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Livermore
Livermore
ZHEN

Amplius Wealth Advisors, LLC

SEC CIK
0001900584
Latest filing
Jul 17, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
177
−846 vs. Q4 2021
Portfolio value
$650.2M
−$74.7M (−10.3%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Amplius Wealth Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287572GLOBAL 100 ETF1,021,764$77.7M12.0%−24,440−2.3%Reduced–
BCATBlackRock Capital Allocation Term TrustCOM2,478,092$41.0M6.3%+680,661+37.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF388,471$38.8M6.0%−125,362−24.4%Reduced–
IAUiShares Gold TrustETF908,514$33.5M5.1%−60,649−6.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT174,561$27.5M4.2%−33,898−16.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF233,366$24.5M3.8%−71,519−23.5%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF227,325$24.0M3.7%−12,314−5.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 169,055$23.9M3.7%+44,729+183.9%AddedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST864,182$21.8M3.4%−22,289−2.5%Reduced–
iShares S&P 100 ETF464287101ETF101,336$21.1M3.2%−7,381−6.8%Reduced–
iShares Core S&P US Value ETF464287663ETF227,517$17.3M2.7%−19,516−7.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF47,027$17.0M2.6%+95+0.2%Added–
BXBlackstone Inc.COM124,258$15.8M2.4%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF302,246$15.2M2.3%−349,439−53.6%Reduced–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,290,699$14.7M2.3%+497,614+62.7%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT452,015$13.3M2.0%+211,194+87.7%AddedHistory
CBChubb LtdStock52,942$11.3M1.7%−1,973−3.6%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT344,150$11.3M1.7%+42,723+14.2%Added–
AAPLApple Inc.Stock53,616$9.36M1.4%−2,755−4.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF136,451$9.08M1.4%−22,796−14.3%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL130,094$8.73M1.3%+3,748+3.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF53,796$8.72M1.3%−1,092−2.0%Reduced–
MSFTMicrosoft CorpStock27,597$8.51M1.3%−47−0.2%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED208,171$6.80M1.0%+2,917+1.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF47,060$6.33M1.0%+11,512+32.4%Added–
GLDSPDR Gold TrustETF33,020$5.96M0.9%−1,623−4.7%ReducedHistory
CMCSAComcast CorpStock108,955$5.10M0.8%+3,930+3.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK50,135$5.06M0.8%−4,691−8.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF17,691$4.91M0.8%−108−0.6%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA96,256$4.84M0.7%+96,256New–
SPYSPDR S&P 500 ETF TrustETF10,563$4.77M0.7%+10.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF31,826$4.70M0.7%+5,064+18.9%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD91,379$4.50M0.7%−29,379−24.3%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN179,347$4.24M0.7%+1,379+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE51,496$4.15M0.6%+10.0%Added–
iShares Core Dividend Growth ETF46434V621ETF58,953$3.15M0.5%+9,787+19.9%Added–
iShares Core S&P Small Cap ETF464287804ETF24,467$2.64M0.4%+1,924+8.5%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV50,740$2.18M0.3%−975−1.9%Reduced–
iShares Tips Bond ETF464287176ETF17,476$2.18M0.3%−5,772−24.8%Reduced–
JNJJohnson & JohnsonStock11,290$2.00M0.3%+706+6.7%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP33,789$1.92M0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF12,784$1.91M0.3%−543−4.1%Reduced–
VOYAVoya Financial, Inc.COM1,887,565$1.89M0.3%+1,887,545+9,437,725.0%AddedHistory
GOOGAlphabet Inc.Stock664$1.86M0.3%−31−4.5%ReducedHistory
AMZNAmazon Com IncStock535$1.75M0.3%+55+11.5%AddedHistory
UPSUnited Parcel Service IncStock7,966$1.71M0.3%−13−0.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF30,424$1.69M0.3%−4,982−14.1%Reduced–
PFEPfizer IncStock32,016$1.66M0.3%−773−2.4%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND33,668$1.61M0.2%+24,149+253.7%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,234$1.55M0.2%+4,766+324.7%Added–
WisdomTree Tr97717W307US LARGECAP DIVD20,973$1.38M0.2%+109+0.5%Added–
DISWalt Disney CoStock9,996$1.37M0.2%+132+1.3%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK48,910$1.36M0.2%+33,910+226.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF19,585$1.36M0.2%−4,687−19.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,132$1.35M0.2%−2,867−7.5%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF45,670$1.33M0.2%−1,412−3.0%Reduced–
GOOGLAlphabet Inc.Stock473$1.31M0.2%−18−3.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF7,618$1.26M0.2%−415−5.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF4,446$1.19M0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF15,145$1.11M0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF4,264$1.07M0.2%−180−4.1%Reduced–
iShares Core High Dividend ETF46429B663ETF9,823$1.05M0.2%−274−2.7%Reduced–
UNHUnitedHealth Group IncStock1,924$981.0K0.2%−357−15.7%ReducedHistory
BNY Mellon ETF Trust09661T701SHRT20,189$980.0K0.2%−1,561−7.2%Reduced–
ABBVAbbVie Inc.Stock6,002$972.0K0.1%−2,345−28.1%ReducedHistory
ESEversource EnergyStock11,010$970.0K0.1%−22−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,708$955.0K0.1%+392+16.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,151$945.0K0.1%−36−0.9%Reduced–
JPMJPMorgan Chase & CoStock6,219$847.0K0.1%−550−8.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,662$794.0K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY7,859$785.0K0.1%−20,086−71.9%Reduced–
XOMExxonMobil Holdings CorpCOM9,408$777.0K0.1%−654−6.5%ReducedHistory
MDTMedtronic plcStock6,956$771.0K0.1%+3,316+91.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL14,682$743.0K0.1%−24,770−62.8%Reduced–
VVisa Inc.Stock3,348$742.0K0.1%+67+2.0%AddedHistory
NVONovo Nordisk A SADR6,671$740.0K0.1%+250+3.9%AddedHistory
SNYSanofiSPONSORED ADR14,309$734.0K0.1%+462+3.3%AddedHistory
HDHome Depot, Inc.Stock2,423$725.0K0.1%+204+9.2%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND11,092$716.0K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock2,580$703.0K0.1%+61+2.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,305$700.0K0.1%−110−2.0%ReducedHistory
TSLATesla, Inc.Stock646$696.0K0.1%+30+4.9%AddedHistory
RELXRELX PLCSPONSORED ADR22,133$688.0K0.1%−375−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock3,058$679.0K0.1%−92−2.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR9,791$649.0K0.1%−304−3.0%ReducedHistory
TUTelus CorpCOM24,557$641.0K0.1%−651−2.6%ReducedHistory
CVXChevron CorpStock3,848$626.0K0.1%−155−3.9%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT12,453$622.0K0.1%−389−3.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,690$620.0K0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM776$592.0K0.1%+5+0.6%AddedHistory
GBDCGolub Capital BDC, Inc.COM38,254$581.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,124$573.0K0.1%−1,089−25.8%ReducedHistory
DEODiageo PLCSPON ADR NEW2,816$572.0K0.1%−181−6.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,262$548.0K0.1%−1,223−18.9%ReducedHistory
CFGCitizens Financial Group IncCOM12,063$546.0K0.1%−145−1.2%ReducedHistory
ELEstee Lauder Companies IncCL A1,956$532.0K0.1%+792+68.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$528.0K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock5,143$516.0K0.1%+4,997+3,422.6%AddedHistory
INTUIntuit Inc.Stock1,067$513.0K0.1%−37−3.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,041$509.0K0.1%00.0%Unchanged–

Sold out since Q4 2021 (849)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 849 by value last quarter.

Positions of Amplius Wealth Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WisdomTree Tr97717X628FLOATNG RAT TREA367,351$9.22M1.3%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,437$1.50M0.2%–
iShares Tr4642874571 3 YR TREAS BD13,440$1.15M0.2%–
Schwab Strategic Tr808524862SHT TM US TRES14,764$750.0K0.1%–
iShares Russell Midcap ETF464287499ETF8,749$726.0K0.1%–
ULUnilever PLCSPON ADR NEW9,217$495.0K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F7,655$486.0K0.1%–
iShares Core S&P 500 ETF464287200ETF995$474.0K0.1%–
PGRProgressive CorpStock4,546$466.0K0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM17,869$442.0K0.1%History
RTXRTX CorpStock3,959$340.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,219$326.0K<0.1%–
MRNAModerna, Inc.Stock1,167$296.0K<0.1%History
NFLXNetflix IncStock472$284.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,744$273.0K<0.1%–
MCDMcDonalds CorpStock965$258.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,063$235.0K<0.1%–
TROXTronox Holdings plcSHS9,336$224.0K<0.1%History
CRMSalesforce, Inc.Stock870$221.0K<0.1%History
ASMLASML Holding NVADR275$218.0K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM13,471$204.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,250$197.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF3,610$196.0K<0.1%–
BABoeing CoStock936$188.0K<0.1%History
STZConstellation Brands, Inc.Stock745$186.0K<0.1%History
MRKMerck & Co., Inc.Stock2,384$182.0K<0.1%History
LOWLowes Companies IncStock703$181.0K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF2,916$180.0K<0.1%–
LLYEli Lilly & CoStock654$180.0K<0.1%History
CCitigroup IncStock2,989$180.0K<0.1%History
PJTPJT Partners Inc.COM CL A2,423$179.0K<0.1%History
NEENextera Energy IncStock1,875$175.0K<0.1%History
DHIHorton D R IncCOM1,614$175.0K<0.1%History
SLFSun Life Financial IncCOM3,149$175.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD1,495$171.0K<0.1%–
ProShares Tr74347B383ULTRASHRT S&P50024,000$169.0K<0.1%–
UGIUgi CorpStock3,647$167.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock864$162.0K<0.1%History
MMM3M CoStock909$161.0K<0.1%History
SBUXStarbucks CorpStock1,376$160.0K<0.1%History
WYWeyerhaeuser CoCOM NEW3,685$151.0K<0.1%History
CATCaterpillar IncStock727$150.0K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR3,000$150.0K<0.1%–
WTRGEssential Utilities, Inc.COM2,779$149.0K<0.1%History
VXXBarclays Bank PLCETF8,050$149.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF654$147.0K<0.1%–
TJXTJX Companies IncStock1,927$146.0K<0.1%History
WFCWells Fargo & CompanyStock2,978$142.0K<0.1%History
WisdomTree Tr97717X651US S CAP QTY DIV3,000$142.0K<0.1%–
CINFCincinnati Financial CorpCOM1,244$141.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM5,195$140.0K<0.1%History
PEPPepsiCo IncStock796$138.0K<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF800$132.0K<0.1%–
LINLinde PLCSHS378$130.0K<0.1%History
DELLDell Technologies Inc.Stock2,302$129.0K<0.1%History
KMXCarMax IncCOM991$129.0K<0.1%History
GSGoldman Sachs Group IncStock337$128.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF1,760$128.0K<0.1%–
THQabrdn Healthcare Opportunities FundSHS5,000$128.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,170$126.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF2,546$124.0K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,014$123.0K<0.1%–
CMECME Group Inc.COM536$122.0K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST1,250$122.0K<0.1%–
LRCXLam Research CorpCOM168$120.0K<0.1%History
QCOMQualcomm IncStock653$119.0K<0.1%History
Vanguard S&P 500 ETF922908363ETF270$117.0K<0.1%–
MOAltria Group, Inc.Stock2,400$113.0K<0.1%History
MAMastercard IncStock314$112.0K<0.1%History
MSCIMSCI Inc.Stock184$112.0K<0.1%History
CHTRCharter Communications, Inc.CL A173$112.0K<0.1%History
WOLFWolfspeed, Inc.Stock1,000$111.0K<0.1%History
UNPUnion Pacific CorpStock433$109.0K<0.1%History
KHCKraft Heinz CoStock3,052$109.0K<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN1,069$109.0K<0.1%–
TMOThermo Fisher Scientific Inc.Stock162$108.0K<0.1%History
ADBEAdobe Inc.Stock186$105.0K<0.1%History
AMEAmetek IncCOM707$103.0K<0.1%History
AVGOBroadcom Inc.Stock152$101.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF4,790$101.0K<0.1%–
LENLennar CorpCL A873$101.0K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD2,335$101.0K<0.1%–
MARMarriott International IncStock601$99.0K<0.1%History
BDXBecton Dickinson & CoStock388$97.0K<0.1%History
AMPAmeriprise Financial IncCOM323$97.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,610$97.0K<0.1%History
GILDGilead Sciences, Inc.Stock1,333$96.0K<0.1%History
Nushares ETF Tr67092P862ESG LARGE CAP2,317$95.0K<0.1%–
WECWec Energy Group, Inc.Stock978$94.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF708$94.0K<0.1%–
HONHoneywell International IncCOM455$94.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock486$91.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF817$90.0K<0.1%–
PLDPrologis, Inc.REIT529$89.0K<0.1%History
CSXCSX CorpStock2,384$89.0K<0.1%History
PHParker-Hannifin CorpStock276$87.0K<0.1%History
UBERUber Technologies, IncStock2,071$86.0K<0.1%History
CICigna GroupStock366$84.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP2,564$83.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH542$82.0K<0.1%–