Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 157
- −13 vs. Q2 2022
- Portfolio value
- $559.4M
- −$59.0M (−9.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 783,407 | $46.6M | 8.3% | −94,667−10.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 119,453 | $34.3M | 6.1% | +13,736+13.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 127,516 | $34.1M | 6.1% | +12,784+11.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 255,845 | $32.6M | 5.8% | +27,370+12.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 500,306 | $27.6M | 4.9% | +75,419+17.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 298,872 | $23.3M | 4.2% | +27,486+10.1% | Added | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 1,524,315 | $20.7M | 3.7% | −1,066,198−41.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 620,438 | $19.6M | 3.5% | −52,069−7.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,673 | $17.9M | 3.2% | +185,608+925.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 218,645 | $17.5M | 3.1% | +2,901+1.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 706,392 | $17.4M | 3.1% | +643,302+1,019.7% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 637,586 | $17.1M | 3.0% | +637,586 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,630 | $16.6M | 3.0% | +72,134+2,063.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 95,950 | $15.6M | 2.8% | −340−0.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 212,907 | $13.3M | 2.4% | +10,330+5.1% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 605,086 | $12.9M | 2.3% | −29,243−4.6% | Reduced | – |
| BXBlackstone Inc. | COM | 133,112 | $11.1M | 2.0% | +8,854+7.1% | Added | History |
| CBChubb Ltd | Stock | 58,794 | $10.7M | 1.9% | +5,471+10.3% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 545,376 | $9.62M | 1.7% | −171,140−23.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 87,353 | $8.40M | 1.5% | −67,962−43.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,990 | $8.38M | 1.5% | −32,662−27.3% | Reduced | – |
| AAPLApple Inc. | Stock | 54,648 | $7.55M | 1.4% | +2,445+4.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 114,999 | $5.78M | 1.0% | −59,988−34.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,714 | $5.34M | 1.0% | −34,105−34.2% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 224,919 | $5.12M | 0.9% | +147,168+189.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,811 | $5.11M | 0.9% | −437−1.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,114 | $4.83M | 0.9% | −25,953−35.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,876 | $4.24M | 0.8% | +800+7.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 78,491 | $4.00M | 0.7% | +3,969+5.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,003 | $3.98M | 0.7% | +5,467+12.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,523 | $3.95M | 0.7% | −3,819−13.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 67,841 | $3.92M | 0.7% | −3,334−4.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,607 | $3.71M | 0.7% | +375+2.2% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 171,851 | $3.53M | 0.6% | −3,304−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,531 | $3.15M | 0.6% | +984+7.8% | Added | History |
| CMCSAComcast Corp | Stock | 97,968 | $2.87M | 0.5% | −8,608−8.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,118 | $2.73M | 0.5% | −1,009−4.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 103,183 | $2.55M | 0.5% | −18,512−15.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 35,734 | $2.40M | 0.4% | +361+1.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,589 | $2.24M | 0.4% | −1,705−7.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.03M | 0.4% | +4+400.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,680 | $1.92M | 0.3% | −13,688−42.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,282 | $1.82M | 0.3% | −13,359−26.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,677 | $1.81M | 0.3% | −16,030−47.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 40,645 | $1.79M | 0.3% | −34,931−46.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,715 | $1.75M | 0.3% | −298−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,244 | $1.70M | 0.3% | +9,911+156.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 46,735 | $1.68M | 0.3% | −975−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,576 | $1.42M | 0.3% | +2,087+19.9% | Added | History |
| PFEPfizer Inc | Stock | 32,469 | $1.42M | 0.3% | +732+2.3% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 30,237 | $1.37M | 0.2% | −80.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,353 | $1.35M | 0.2% | +461+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,063 | $1.26M | 0.2% | −237−1.8% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,298 | $1.25M | 0.2% | −604−5.5% | Reduced | – |
| TAT&T Inc. | Stock | 72,874 | $1.12M | 0.2% | −1,632−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,132 | $1.10M | 0.2% | +2,167+54.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,428 | $1.09M | 0.2% | +2,428+27.0% | AddedConverted for a 20-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,832 | $1.04M | 0.2% | −381,594−95.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,710 | $991.0K | 0.2% | +1,087+41.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,902 | $960.0K | 0.2% | +100+5.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,039 | $957.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,606 | $949.0K | 0.2% | +2,522+61.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,009 | $945.0K | 0.2% | −1,478−14.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,207 | $911.0K | 0.2% | −317,675−93.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,145 | $848.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,170 | $801.0K | 0.1% | −209−2.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,746 | $798.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,299 | $711.0K | 0.1% | +93+1.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,858 | $709.0K | 0.1% | −529−8.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,416 | $659.0K | 0.1% | −22−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,297 | $643.0K | 0.1% | −55,828−94.4% | Reduced | – |
| VVisa Inc. | Stock | 3,530 | $627.0K | 0.1% | +351+11.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,220 | $613.0K | 0.1% | +600+37.0% | Added | History |
| DISWalt Disney Co | Stock | 6,496 | $613.0K | 0.1% | +271+4.4% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 82,551 | $600.0K | 0.1% | −28,326−25.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,252 | $591.0K | 0.1% | +600+92.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,843 | $547.0K | 0.1% | +523+15.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,564 | $542.0K | 0.1% | +33+0.7% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 24,849 | $540.0K | 0.1% | −924−3.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,818 | $532.0K | 0.1% | +5,224+145.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,807 | $523.0K | 0.1% | +3,480+149.5% | Added | – |
| INTUIntuit Inc. | Stock | 1,315 | $509.0K | 0.1% | +109+9.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,691 | $507.0K | 0.1% | +1,795+12.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,198 | $504.0K | 0.1% | −149−1.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,798 | $493.0K | 0.1% | −142−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,365 | $483.0K | 0.1% | −71,628−95.5% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 38,254 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,698 | $467.0K | 0.1% | +781+26.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,324 | $464.0K | 0.1% | −790−11.1% | Reduced | – |
| CTVACorteva, Inc. | Stock | 8,010 | $458.0K | 0.1% | +80+1.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,149 | $457.0K | 0.1% | −10,885−49.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,714 | $455.0K | 0.1% | +202+13.4% | AddedConverted for a 3-for-1 split | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 10,511 | $453.0K | 0.1% | +1,899+22.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,038 | $446.0K | 0.1% | −3,641−26.6% | Reduced | – |
| BACBank of America Corp | Stock | 14,574 | $440.0K | 0.1% | +14,574 | New | History |
| TUTelus Corp | COM | 22,113 | $439.0K | 0.1% | −618−2.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,311 | $430.0K | 0.1% | −1,240−22.3% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,816 | $424.0K | 0.1% | +130+1.7% | Added | – |
| BLKBlackRock, Inc. | COM | 755 | $415.0K | 0.1% | +6+0.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,886 | $397.0K | 0.1% | +11+0.1% | Added | History |
Sold out since Q2 2022 (23)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VOYAVoya Financial, Inc. | COM | 1,656,462 | $1.66M | 0.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,543 | $508.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,992 | $507.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 5,171 | $464.0K | 0.1% | History |
| PUKPrudential PLC | ADR | 17,419 | $437.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,566 | $429.0K | 0.1% | History |
| HASHasbro, Inc. | COM | 5,060 | $414.0K | 0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,123 | $387.0K | 0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,766 | $382.0K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,679 | $364.0K | 0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 3,102 | $343.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,185 | $335.0K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,357 | $266.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,870 | $261.0K | <0.1% | – |
| SYFSynchrony Financial | COM | 9,303 | $256.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,546 | $216.0K | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,065 | $208.0K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 975 | $204.0K | <0.1% | History |
| ACNAccenture plc | Stock | 734 | $203.0K | <0.1% | History |
| INTCIntel Corp | Stock | 5,404 | $202.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 42,336 | $52.0K | <0.1% | History |
| Cazoo Group LtdG2007L105 | COM | 18,575 | $13.0K | <0.1% | – |
| HEPAHepion Pharmaceuticals, Inc. | COM | 10,000 | $5.00K | <0.1% | History |