Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only.
- Positions
- 1,023
- No filing for Q3 2021
- Portfolio value
- $724.8M
- No filing for Q3 2021
Amplius Wealth Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 1,046,204 | $81.6M | 11.3% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 513,833 | $54.4M | 7.5% | – | – | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 1,797,431 | $35.0M | 4.8% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 208,459 | $33.9M | 4.7% | – | – | – |
| IAUiShares Gold Trust | ETF | 969,163 | $33.7M | 4.7% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 651,685 | $32.9M | 4.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 304,885 | $32.3M | 4.5% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 239,639 | $27.7M | 3.8% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 108,717 | $23.8M | 3.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 247,033 | $18.9M | 2.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,932 | $18.7M | 2.6% | – | – | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 886,471 | $18.5M | 2.5% | – | – | – |
| BXBlackstone Inc. | COM | 124,258 | $16.1M | 2.2% | – | – | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 793,085 | $11.5M | 1.6% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 159,247 | $11.3M | 1.6% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 301,427 | $10.6M | 1.5% | – | – | – |
| CBChubb Ltd | Stock | 54,915 | $10.6M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 56,371 | $10.0M | 1.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,888 | $9.43M | 1.3% | – | – | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 240,821 | $9.38M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 27,644 | $9.30M | 1.3% | – | – | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 367,351 | $9.22M | 1.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,326 | $8.84M | 1.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 126,346 | $8.67M | 1.2% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 205,254 | $7.56M | 1.0% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 120,758 | $5.98M | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 34,643 | $5.92M | 0.8% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,826 | $5.87M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,799 | $5.44M | 0.8% | – | – | – |
| CMCSAComcast Corp | Stock | 105,025 | $5.29M | 0.7% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,548 | $5.17M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,562 | $5.02M | 0.7% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 177,968 | $4.61M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 51,495 | $4.12M | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,762 | $3.94M | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 23,248 | $3.00M | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,945 | $2.79M | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,166 | $2.73M | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,543 | $2.58M | 0.4% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 51,715 | $2.37M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,406 | $2.12M | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,452 | $2.01M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 695 | $2.01M | 0.3% | – | – | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 33,789 | $2.01M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,327 | $2.00M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 32,789 | $1.94M | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,272 | $1.81M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,584 | $1.81M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 7,979 | $1.71M | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 480 | $1.60M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 9,864 | $1.53M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,437 | $1.50M | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,999 | $1.48M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 491 | $1.42M | 0.2% | – | – | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 47,082 | $1.42M | 0.2% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 20,864 | $1.38M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,033 | $1.35M | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 32,246 | $1.30M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,446 | $1.26M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,145 | $1.19M | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,444 | $1.18M | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,440 | $1.15M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,281 | $1.15M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,347 | $1.13M | 0.2% | – | – | History |
| BNY Mellon ETF Trust09661T701 | SHRT | 21,750 | $1.10M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,769 | $1.07M | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,150 | $1.06M | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,097 | $1.02M | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,187 | $1.01M | 0.1% | – | – | – |
| ESEversource Energy | Stock | 11,032 | $1.00M | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,219 | $920.0K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,662 | $810.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,213 | $794.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,485 | $780.0K | 0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,764 | $750.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,519 | $740.0K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,415 | $740.0K | 0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 22,508 | $733.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,749 | $726.0K | 0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 6,421 | $719.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 11,092 | $718.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 3,281 | $711.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,104 | $710.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 771 | $705.0K | 0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 3,908 | $701.0K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 13,847 | $693.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,316 | $692.0K | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,690 | $670.0K | 0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 2,997 | $659.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,842 | $657.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 616 | $650.0K | 0.1% | – | – | History |
| FIRYFiry Inc. | COM | 83,231 | $619.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,062 | $615.0K | 0.1% | – | – | History |
| TUTelus Corp | COM | 25,208 | $594.0K | 0.1% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 38,254 | $590.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,655 | $588.0K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,095 | $588.0K | 0.1% | – | – | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 7,450 | $578.0K | 0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 12,208 | $576.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,737 | $553.0K | 0.1% | – | – | History |