Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 164
- +7 vs. Q3 2022
- Portfolio value
- $626.4M
- +$67.1M (+12.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 939,860 | $56.7M | 9.1% | +935,449+21,207.2% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,033,039 | $54.9M | 8.8% | +2,033,039 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 912,705 | $50.3M | 8.0% | +912,705 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 539,004 | $34.5M | 5.5% | −244,403−31.2% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,133,915 | $30.9M | 4.9% | +1,133,915 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 728,726 | $26.9M | 4.3% | +728,726 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 577,050 | $26.9M | 4.3% | +577,050 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 510,621 | $25.2M | 4.0% | +510,621 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 93,607 | $16.0M | 2.5% | −2,343−2.4% | Reduced | – |
| CBChubb Ltd | Stock | 57,865 | $12.8M | 2.0% | −929−1.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 166,071 | $11.7M | 1.9% | −46,836−22.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 196,299 | $11.7M | 1.9% | +196,299 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 239,834 | $11.7M | 1.9% | +239,834 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 258,054 | $11.6M | 1.9% | +258,054 | New | – |
| BXBlackstone Inc. | COM | 156,100 | $11.6M | 1.8% | +22,988+17.3% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 242,365 | $11.3M | 1.8% | +242,365 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,887 | $11.2M | 1.8% | −85,566−71.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 135,280 | $11.0M | 1.8% | −83,365−38.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 141,814 | $10.5M | 1.7% | +141,814 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,906 | $10.4M | 1.7% | −88,610−69.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 107,053 | $9.09M | 1.5% | −191,819−64.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,177 | $8.50M | 1.4% | −195,668−76.5% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 365,825 | $8.18M | 1.3% | +140,906+62.6% | Added | History |
| AAPLApple Inc. | Stock | 57,737 | $7.50M | 1.2% | +3,089+5.7% | Added | History |
| IAUiShares Gold Trust | ETF | 174,193 | $6.03M | 1.0% | −446,245−71.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,123 | $5.79M | 0.9% | +312+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,080 | $5.09M | 0.8% | +10,077+20.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,980 | $4.58M | 0.7% | +104+0.9% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 80,077 | $3.95M | 0.6% | +80,077 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 60,976 | $3.90M | 0.6% | −6,865−10.1% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 192,863 | $3.89M | 0.6% | +192,863 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 100,866 | $3.79M | 0.6% | +100,866 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 154,396 | $3.73M | 0.6% | +154,396 | New | – |
| CMCSAComcast Corp | Stock | 96,779 | $3.38M | 0.5% | −1,189−1.2% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 239,049 | $3.32M | 0.5% | −1,285,266−84.3% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 152,456 | $3.25M | 0.5% | −19,395−11.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,024 | $3.23M | 0.5% | −6,499−25.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,490 | $3.10M | 0.5% | −3,117−17.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,702 | $3.05M | 0.5% | −416−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,511 | $3.00M | 0.5% | −1,020−7.5% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 92,346 | $2.66M | 0.4% | −10,837−10.5% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 80,174 | $2.54M | 0.4% | −557,412−87.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,385 | $2.45M | 0.4% | −36,106−46.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 38,879 | $2.41M | 0.4% | −461,427−92.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 31,937 | $2.36M | 0.4% | −3,797−10.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.34M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 17,241 | $2.31M | 0.4% | +997+6.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,104 | $2.18M | 0.3% | −2,485−11.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,432 | $2.12M | 0.3% | −183,241−89.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,680 | $1.89M | 0.3% | −35−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 34,189 | $1.75M | 0.3% | +1,720+5.3% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 43,096 | $1.54M | 0.2% | −3,639−7.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,893 | $1.43M | 0.2% | −69,737−92.2% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 27,913 | $1.37M | 0.2% | −2,324−7.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,889 | $1.37M | 0.2% | −464−5.6% | Reduced | History |
| TAT&T Inc. | Stock | 74,132 | $1.36M | 0.2% | +1,258+1.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,227 | $1.34M | 0.2% | +22,536+135.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 48,676 | $1.30M | 0.2% | −657,716−93.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,294 | $1.25M | 0.2% | +2,124+23.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,188 | $1.24M | 0.2% | −1,110−10.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,969 | $1.22M | 0.2% | +3,111+53.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,597 | $1.21M | 0.2% | +534+4.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,152 | $1.18M | 0.2% | +20+0.3% | Added | – |
| Principal Contrarian Value Index ETF74255Y862 | ETF | 43,234 | $1.17M | 0.2% | +43,234 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,693 | $1.14M | 0.2% | −17−0.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,731 | $1.14M | 0.2% | −75,622−86.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,511 | $1.13M | 0.2% | −13,771−38.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,039 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 12,118 | $1.02M | 0.2% | −458−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,341 | $1.00M | 0.2% | −87−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,110 | $991.8K | 0.2% | −35−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,711 | $967.2K | 0.2% | −496−2.3% | Reduced | – |
| CVXChevron Corp | Stock | 5,379 | $965.5K | 0.2% | −1,227−18.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,746 | $911.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,254 | $878.6K | 0.1% | −5,578−28.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,411 | $729.9K | 0.1% | −5−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,193 | $692.7K | 0.1% | −27−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,363 | $661.3K | 0.1% | +665+18.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,497 | $633.5K | 0.1% | −67−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,726 | $584.4K | 0.1% | +230+3.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 8,101 | $556.0K | 0.1% | +215+2.7% | Added | History |
| BLKBlackRock, Inc. | COM | 761 | $539.3K | 0.1% | +6+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,171 | $534.6K | 0.1% | −81−6.5% | Reduced | History |
| KOCoca Cola Co | Stock | 8,355 | $531.5K | 0.1% | +2,680+47.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,845 | $510.4K | 0.1% | +4,845 | New | – |
| BACBank of America Corp | Stock | 15,409 | $510.4K | 0.1% | +835+5.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 38,254 | $503.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 913 | $483.9K | 0.1% | −989−52.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,202 | $482.1K | 0.1% | +192+2.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,476 | $482.0K | 0.1% | +3,476 | New | – |
| MAMastercard Inc | Stock | 1,366 | $475.0K | 0.1% | +44+3.3% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,816 | $474.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,784 | $470.9K | 0.1% | +1,116+41.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,312 | $463.6K | 0.1% | −985−29.9% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,110 | $462.0K | 0.1% | +9,110 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,524 | $461.8K | 0.1% | +5,524 | New | – |
| DOWDow Inc. | Stock | 8,764 | $441.6K | 0.1% | +73+0.8% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 28,146 | $440.2K | 0.1% | −517,230−94.8% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 12,161 | $436.2K | 0.1% | +12,161 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,214 | $430.1K | 0.1% | +5,214 | New | – |
Sold out since Q3 2022 (35)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 605,086 | $12.9M | 2.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,990 | $8.38M | 1.5% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 114,999 | $5.78M | 1.0% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,714 | $5.34M | 1.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,114 | $4.83M | 0.9% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,680 | $1.92M | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,677 | $1.81M | 0.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 40,645 | $1.79M | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,843 | $547.0K | 0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,818 | $532.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,807 | $523.0K | 0.1% | – |
| INTUIntuit Inc. | Stock | 1,315 | $509.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,198 | $504.0K | 0.1% | History |
| MTBM&T Bank Corp | COM | 2,798 | $493.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,324 | $464.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,714 | $455.0K | 0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 10,511 | $453.0K | 0.1% | – |
| TUTelus Corp | COM | 22,113 | $439.0K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 4,311 | $430.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 4,333 | $360.0K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 14,565 | $354.0K | 0.1% | History |
| AIZAssurant, Inc. | Stock | 2,299 | $334.0K | 0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,052 | $323.0K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,000 | $317.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,419 | $307.0K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,719 | $292.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,040 | $277.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,738 | $269.0K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 7,842 | $269.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 6,321 | $240.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,478 | $222.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,957 | $220.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,010 | $216.0K | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 12,608 | $216.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,258 | $202.0K | <0.1% | – |