Amplius Wealth Advisors, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$827.4B
Holdings
172
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBDWARNER BROS DISCOVERY INC | 17,792 | $202.5M | 0.02% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 869 | $202.5M | 0.02% | |
| 103 | TJXTJX COS INC NEW | 2,149 | $201.6M | 0.02% | |
| 104 | SBUXSTARBUCKS CORP | 2,091 | $200.8M | 0.02% | |
| 105 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 20,000 | $154.4M | 0.02% | |
| 106 | BTXBLACKROCK INNOVATION AND GRW | 20,810 | $152.5M | 0.02% | |
| 107 | PFNPIMCO INCOME STRATEGY FD II | 11,000 | $79.5M | 0.01% | |
| 108 | SCTLSOCIETAL CDMO INC | 47,800 | $16.8M | 0.00% | |
| 109 | IOOISHARES TR | 724,233 | $58K | 0.00% | |
| 110 | BIVVANGUARD BD INDEX FDS | 669,834 | $51K | 0.00% | |
| 111 | DGRWWISDOMTREE TR | 605,300 | $42K | 0.00% | |
| 112 | PVALPUTNAM ETF TRUST | 1,262,454 | $39K | 0.00% | |
| 113 | ICOWPACER FDS TR | 1,146,998 | $35K | 0.00% | |
| 114 | CALFPACER FDS TR | 729,994 | $35K | 0.00% | |
| 115 | JHMMJOHN HANCOCK EXCHANGE TRADED | 645,794 | $34K | 0.00% | |
| 116 | BXSLBLACKSTONE SECD LENDING FD | 1,182,681 | $32K | 0.00% | |
| 117 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,205,106 | $32K | 0.00% | |
| 118 | NDQINVESCO QQQ TR | 70,523 | $28K | 0.00% | |
| 119 | TMFCRBB FD INC | 552,184 | $24K | 0.00% | |
| 120 | RECSCOLUMBIA ETF TR I | 860,497 | $23K | 0.00% | |
| 121 | AVEMAMERICAN CENTY ETF TR | 423,048 | $23K | 0.00% | |
| 122 | TJULINNOVATOR ETFS TR | 900,781 | $23K | 0.00% | |
| 123 | OEFISHARES TR | 94,589 | $21K | 0.00% | |
| 124 | OBILRBB FD INC | 419,228 | $20K | 0.00% | |
| 125 | BXBLACKSTONE INC | 127,877 | $16K | 0.00% | |
| 126 | HTABHARTFORD FDS EXCHANGE TRADED | 688,204 | $13K | 0.00% | |
| 127 | IUSGISHARES TR | 133,708 | $13K | 0.00% | |
| 128 | GSSTGOLDMAN SACHS ETF TR | 249,024 | $12K | 0.00% | |
| 129 | CBCHUBB LIMITED | 54,931 | $12K | 0.00% | |
| 130 | IUSVISHARES TR | 147,514 | $12K | 0.00% | |
| 131 | USTBVICTORY PORTFOLIOS II | 254,738 | $12K | 0.00% | |
| 132 | AAPLAPPLE INC | 59,657 | $11K | 0.00% | |
| 133 | DONSPDR DOW JONES INDL AVERAGE | 31,120 | $11K | 0.00% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 51,064 | $8K | 0.00% | |
| 135 | JPEMJ P MORGAN EXCHANGE TRADED F | 165,866 | $8K | 0.00% | |
| 136 | ACWIISHARES TR | 78,713 | $8K | 0.00% | |
| 137 | LINLINDE PLC | 19,069 | $7K | 0.00% | |
| 138 | ITOTISHARES TR | 60,724 | $6K | 0.00% | |
| 139 | HEMIHARTFORD FDS EXCHANGE TRADED | 162,535 | $6K | 0.00% | |
| 140 | MUSTCOLUMBIA ETF TR I | 287,059 | $5K | 0.00% | |
| 141 | SPYSPDR S&P 500 ETF TR | 12,171 | $5K | 0.00% | |
| 142 | MMITINDEXIQ ACTIVE ETF TR | 235,546 | $5K | 0.00% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 32,669 | $5K | 0.00% | |
| 144 | CMCSACOMCAST CORP NEW | 97,158 | $4K | 0.00% | |
| 145 | IAU*ISHARES GOLD TR | 105,074 | $4K | 0.00% | |
| 146 | MSFTMICROSOFT CORP | 12,887 | $4K | 0.00% | |
| 147 | IWFISHARES TR | 13,765 | $4K | 0.00% | |
| 148 | IXUSISHARES TR | 50,646 | $3K | 0.00% | |
| 149 | RWLINVESCO EXCH TRADED FD TR II | 38,021 | $3K | 0.00% | |
| 150 | GCOWPACER FDS TR | 95,802 | $3K | 0.00% | |
| 151 | AMZNAMAZON COM INC | 14,698 | $2K | 0.00% | |
| 152 | BTTBLACKROCK MUN TARGET TERM TR | 136,367 | $2K | 0.00% | |
| 153 | GQ9SPDR GOLD TR | 11,558 | $2K | 0.00% | |
| 154 | SPLVINVESCO EXCH TRADED FD TR II | 36,669 | $2K | 0.00% | |
| 155 | AMGAFFILIATED MANAGERS GROUP INC | 15,236 | $2K | 0.00% | |
| 156 | QUALISHARES TR | 16,020 | $2K | 0.00% | |
| 157 | VTVVANGUARD INDEX FDS | 18,622 | $2K | 0.00% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2K | 0.00% | |
| 159 | IJRISHARES TR | 23,487 | $2K | 0.00% | |
| 160 | GSIEGOLDMAN SACHS ETF TR | 71,613 | $2K | 0.00% | |
| 161 | JPMJPMORGAN CHASE & CO | 14,335 | $2K | 0.00% | |
| 162 | IWDISHARES TR | 7,404 | $1K | 0.00% | |
| 163 | VTIVANGUARD INDEX FDS | 4,524 | $1K | 0.00% | |
| 164 | GOOGLALPHABET INC | 11,288 | $1K | 0.00% | |
| 165 | TAT&T INC | 75,942 | $1K | 0.00% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 8,073 | $1K | 0.00% | |
| 167 | GOOGALPHABET INC | 8,226 | $1K | 0.00% | |
| 168 | JHMLJOHN HANCOCK EXCHANGE TRADED | 23,108 | $1K | 0.00% | |
| 169 | IJHISHARES TR | 6,801 | $1K | 0.00% | |
| 170 | DLNWISDOMTREE TR | 28,441 | $1K | 0.00% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,688 | $1K | 0.00% | |
| 172 | HUBBHUBBELL INC | 3,098 | $1K | 0.00% |
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