Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 170
- −7 vs. Q1 2022
- Portfolio value
- $618.4M
- −$31.8M (−4.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 878,074 | $56.3M | 9.1% | −143,690−14.1% | Reduced | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,590,513 | $38.0M | 6.1% | +112,421+4.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 105,717 | $32.5M | 5.3% | +36,662+53.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 114,732 | $32.2M | 5.2% | +67,705+144.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 228,475 | $30.7M | 5.0% | +53,914+30.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 424,887 | $25.1M | 4.1% | +403,914+1,925.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 401,426 | $23.6M | 3.8% | +381,841+1,949.7% | Added | – |
| IAUiShares Gold Trust | ETF | 672,507 | $23.1M | 3.7% | −236,007−26.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 271,386 | $22.8M | 3.7% | −117,085−30.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 215,744 | $18.1M | 2.9% | −11,581−5.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 338,882 | $16.6M | 2.7% | +308,458+1,013.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 96,290 | $16.6M | 2.7% | −5,046−5.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 155,315 | $15.8M | 2.5% | −78,051−33.4% | Reduced | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 634,329 | $14.9M | 2.4% | −229,853−26.6% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 716,516 | $14.0M | 2.3% | +264,501+58.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 202,577 | $13.5M | 2.2% | −24,940−11.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,652 | $12.2M | 2.0% | +119,652 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 59,125 | $11.6M | 1.9% | +52,891+848.4% | Added | – |
| BXBlackstone Inc. | COM | 124,258 | $11.3M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,993 | $11.2M | 1.8% | +74,993 | New | – |
| CBChubb Ltd | Stock | 53,323 | $10.5M | 1.7% | +381+0.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 174,987 | $8.81M | 1.4% | +78,731+81.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,819 | $8.26M | 1.3% | +99,819 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,067 | $8.04M | 1.3% | +73,067 | New | – |
| AAPLApple Inc. | Stock | 52,203 | $7.14M | 1.2% | −1,413−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,248 | $5.49M | 0.9% | −15,548−28.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 29,342 | $4.94M | 0.8% | −3,678−11.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 71,175 | $4.41M | 0.7% | −58,919−45.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 74,522 | $4.25M | 0.7% | −61,929−45.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 106,576 | $4.18M | 0.7% | −2,379−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,076 | $4.18M | 0.7% | +513+4.9% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 175,155 | $3.88M | 0.6% | −4,192−2.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,232 | $3.77M | 0.6% | −459−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,536 | $3.73M | 0.6% | −5,599−11.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,707 | $3.58M | 0.6% | +33,707 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 75,576 | $3.46M | 0.6% | +75,576 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,368 | $3.39M | 0.5% | +32,368 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 121,695 | $3.38M | 0.5% | −222,455−64.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,547 | $3.22M | 0.5% | −15,050−54.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,127 | $3.05M | 0.5% | −8,699−27.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,294 | $2.60M | 0.4% | −23,766−50.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,641 | $2.49M | 0.4% | −252,605−83.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 35,373 | $2.47M | 0.4% | −16,123−31.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,013 | $1.95M | 0.3% | −277−2.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,065 | $1.85M | 0.3% | −4,402−18.0% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 77,751 | $1.84M | 0.3% | +28,841+59.0% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 63,090 | $1.81M | 0.3% | −145,081−69.7% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 47,710 | $1.78M | 0.3% | −3,030−6.0% | Reduced | – |
| PFEPfizer Inc | Stock | 31,737 | $1.66M | 0.3% | −279−0.9% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 1,656,462 | $1.66M | 0.3% | −231,103−12.2% | Reduced | History |
| TAT&T Inc. | Stock | 74,506 | $1.56M | 0.3% | +57,905+348.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 665 | $1.46M | 0.2% | +1+0.2% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 30,245 | $1.44M | 0.2% | −3,544−10.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,892 | $1.44M | 0.2% | −74−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,902 | $1.41M | 0.2% | −1,882−14.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,487 | $1.19M | 0.2% | −6,989−40.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,489 | $1.11M | 0.2% | −211−2.0% | ReducedConverted for a 20-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,039 | $1.02M | 0.2% | −579−7.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 450 | $980.0K | 0.2% | −23−4.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,034 | $949.0K | 0.2% | +22,034 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,145 | $946.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,802 | $926.0K | 0.1% | −122−6.3% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 110,877 | $880.0K | 0.1% | −1,179,822−91.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,746 | $878.0K | 0.1% | −1,077−11.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,387 | $819.0K | 0.1% | +4,742+288.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,379 | $803.0K | 0.1% | −29−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,206 | $797.0K | 0.1% | −796−13.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,496 | $790.0K | 0.1% | −950−21.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,965 | $748.0K | 0.1% | −186−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,623 | $716.0K | 0.1% | −85−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,333 | $713.0K | 0.1% | +114+1.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,438 | $688.0K | 0.1% | −224−4.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 13,608 | $680.0K | 0.1% | −701−4.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,679 | $651.0K | 0.1% | −45,274−76.8% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 25,773 | $641.0K | 0.1% | −19,897−43.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,531 | $639.0K | 0.1% | +692+18.0% | Added | History |
| VVisa Inc. | Stock | 3,179 | $625.0K | 0.1% | −169−5.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,551 | $618.0K | 0.1% | −1,120−16.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,347 | $617.0K | 0.1% | −444−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,084 | $591.0K | 0.1% | +236+6.1% | Added | History |
| DISWalt Disney Co | Stock | 6,225 | $587.0K | 0.1% | −3,771−37.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,114 | $568.0K | 0.1% | +7,114 | New | – |
| RELXRELX PLC | SPONSORED ADR | 20,788 | $560.0K | 0.1% | −1,345−6.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,396 | $522.0K | 0.1% | +1,134+21.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 5,543 | $508.0K | 0.1% | +400+7.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,992 | $507.0K | 0.1% | +36+1.8% | Added | History |
| TUTelus Corp | COM | 22,731 | $506.0K | 0.1% | −1,826−7.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,910 | $501.0K | 0.1% | −4,772−32.5% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 38,254 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,956 | $476.0K | 0.1% | −102−3.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,896 | $468.0K | 0.1% | −20,236−57.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,940 | $468.0K | 0.1% | +160+5.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,688 | $468.0K | 0.1% | −128−4.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,736 | $467.0K | 0.1% | −207−4.2% | Reduced | History |
| MDTMedtronic plc | Stock | 5,171 | $464.0K | 0.1% | −1,785−25.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,206 | $464.0K | 0.1% | +139+13.0% | Added | History |
| VZVerizon Communications Inc | Stock | 8,985 | $456.0K | 0.1% | +226+2.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,320 | $456.0K | 0.1% | +3,320 | New | – |
| BLKBlackRock, Inc. | COM | 749 | $456.0K | 0.1% | −27−3.5% | Reduced | History |
| DOWDow Inc. | Stock | 8,666 | $447.0K | 0.1% | +8,666 | New | History |
Sold out since Q1 2022 (34)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T701 | SHRT | 20,189 | $980.0K | 0.2% | – |
| ESEversource Energy | Stock | 11,010 | $970.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,859 | $785.0K | 0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,453 | $622.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,041 | $509.0K | 0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 6,802 | $503.0K | 0.1% | – |
| HUMHumana Inc | Stock | 1,019 | $443.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,405 | $404.0K | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,825 | $386.0K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,352 | $339.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 8,894 | $297.0K | <0.1% | History |
| BACBank of America Corp | Stock | 7,132 | $293.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 523 | $291.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,506 | $277.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,463 | $273.0K | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,826 | $273.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,349 | $259.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,362 | $258.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 6,954 | $253.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 823 | $241.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,734 | $233.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,961 | $232.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,027 | $230.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,692 | $225.0K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 3,025 | $223.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,372 | $217.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 1,626 | $213.0K | <0.1% | History |
| ACMAecom | COM | 2,748 | $211.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,868 | $209.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,130 | $207.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,236 | $204.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,000 | $202.0K | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 12,108 | $200.0K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 10,598 | $106.0K | <0.1% | History |