Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 165
- +1 vs. Q4 2022
- Portfolio value
- $697.3M
- +$70.8M (+11.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 231,891 | $74.4M | 10.7% | +192,985+496.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 962,479 | $60.0M | 8.6% | +22,619+2.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,083,191 | $57.8M | 8.3% | +50,152+2.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 557,247 | $39.0M | 5.6% | +18,243+3.4% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,138,516 | $33.7M | 4.8% | +4,601+0.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 776,876 | $29.3M | 4.2% | +48,150+6.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 612,147 | $29.3M | 4.2% | +35,097+6.1% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,132,548 | $28.2M | 4.0% | +766,723+209.6% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 534,300 | $27.0M | 3.9% | +23,679+4.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 97,297 | $18.2M | 2.6% | +3,690+3.9% | Added | – |
| BXBlackstone Inc. | COM | 155,699 | $13.7M | 2.0% | −401−0.3% | Reduced | History |
| CBChubb Ltd | Stock | 63,382 | $12.3M | 1.8% | +5,517+9.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 159,271 | $12.2M | 1.8% | +17,457+12.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 137,575 | $12.2M | 1.8% | +2,295+1.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 162,787 | $12.0M | 1.7% | −3,284−2.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,516 | $11.5M | 1.6% | +629+1.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 229,294 | $10.5M | 1.5% | −28,760−11.1% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 213,671 | $10.5M | 1.5% | −26,163−10.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 175,072 | $10.4M | 1.5% | −21,227−10.8% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 213,780 | $10.1M | 1.4% | −28,585−11.8% | Reduced | – |
| AAPLApple Inc. | Stock | 57,869 | $9.54M | 1.4% | +132+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,087 | $8.83M | 1.3% | +910+1.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 95,995 | $8.75M | 1.3% | −11,058−10.3% | Reduced | – |
| LINLinde PLC | Stock | 18,891 | $6.71M | 1.0% | +18,891 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 60,706 | $5.50M | 0.8% | +626+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,278 | $5.43M | 0.8% | −2,845−7.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,363 | $5.06M | 0.7% | +383+3.2% | Added | History |
| IAUiShares Gold Trust | ETF | 124,985 | $4.67M | 0.7% | −49,208−28.2% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 81,476 | $4.06M | 0.6% | +1,399+1.7% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 188,212 | $3.88M | 0.6% | −4,651−2.4% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 101,451 | $3.88M | 0.6% | +585+0.6% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 151,859 | $3.73M | 0.5% | −2,537−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,924 | $3.73M | 0.5% | +413+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 59,630 | $3.72M | 0.5% | −1,346−2.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 96,996 | $3.68M | 0.5% | +217+0.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,380 | $3.62M | 0.5% | +15,995+37.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,436 | $3.53M | 0.5% | −54−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 40,603 | $3.09M | 0.4% | +8,666+27.1% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 91,873 | $3.09M | 0.4% | +11,699+14.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,029 | $3.04M | 0.4% | +327+1.5% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 139,574 | $3.03M | 0.4% | −12,882−8.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,216 | $2.60M | 0.4% | −4,808−25.3% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 82,087 | $2.53M | 0.4% | −10,259−11.1% | Reduced | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 160,610 | $2.43M | 0.3% | −78,439−32.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 38,001 | $2.35M | 0.3% | −878−2.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,537 | $2.30M | 0.3% | −567−3.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,746 | $2.30M | 0.3% | +1,314+5.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,332 | $2.26M | 0.3% | +91+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,787 | $1.70M | 0.2% | +894+15.2% | Added | – |
| JNJJohnson & Johnson | Stock | 10,775 | $1.67M | 0.2% | +95+0.9% | Added | History |
| Principal Contrarian Value Index ETF74255Y862 | ETF | 57,936 | $1.61M | 0.2% | +14,702+34.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,027 | $1.56M | 0.2% | +138+1.7% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 37,646 | $1.48M | 0.2% | −5,450−12.6% | Reduced | – |
| PFEPfizer Inc | Stock | 35,721 | $1.46M | 0.2% | +1,532+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,108 | $1.46M | 0.2% | +1,990+16.4% | Added | History |
| TAT&T Inc. | Stock | 74,956 | $1.44M | 0.2% | +824+1.1% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 27,375 | $1.42M | 0.2% | −538−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,878 | $1.30M | 0.2% | +584+5.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,354 | $1.26M | 0.2% | −3,322−6.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,134 | $1.26M | 0.2% | −93−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,140 | $1.25M | 0.2% | −12−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,158 | $1.19M | 0.2% | +189+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,176 | $1.16M | 0.2% | −165−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,727 | $1.15M | 0.2% | +34+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,110 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,039 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,982 | $1.07M | 0.2% | −1,206−13.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,596 | $1.04M | 0.1% | −896,109−98.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,946 | $986.9K | 0.1% | −1,785−15.2% | Reduced | – |
| ECVTEcovyst Inc. | COM | 84,878 | $937.9K | 0.1% | +60,738+251.6% | Added | History |
| CVXChevron Corp | Stock | 5,584 | $911.1K | 0.1% | +205+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,315 | $890.1K | 0.1% | −939−6.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,746 | $889.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,447 | $878.5K | 0.1% | −5,150−37.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,828 | $866.6K | 0.1% | +1,465+33.6% | Added | History |
| DISWalt Disney Co | Stock | 8,267 | $827.8K | 0.1% | +1,541+22.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,081 | $784.6K | 0.1% | −4,630−22.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,073 | $758.5K | 0.1% | −7,438−33.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,359 | $658.3K | 0.1% | +575+15.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,209 | $651.9K | 0.1% | +16+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,335 | $648.6K | 0.1% | +77+3.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,867 | $644.0K | 0.1% | −544−12.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 8,287 | $594.7K | 0.1% | +186+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,170 | $581.3K | 0.1% | −1−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,368 | $572.5K | 0.1% | −129−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,696 | $571.4K | 0.1% | −133−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 8,607 | $533.9K | 0.1% | +252+3.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,936 | $524.2K | 0.1% | +91+1.9% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 38,254 | $518.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,425 | $517.9K | 0.1% | +59+4.3% | Added | History |
| BLKBlackRock, Inc. | COM | 761 | $509.2K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,202 | $504.5K | 0.1% | +438+5.0% | Added | History |
| CTVACorteva, Inc. | Stock | 8,221 | $495.8K | 0.1% | +19+0.2% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,280 | $490.8K | 0.1% | +170+1.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,374 | $489.3K | 0.1% | −150−2.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,551 | $486.6K | 0.1% | +75+2.2% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 25,930 | $484.6K | 0.1% | −2,216−7.9% | Reduced | History |
| VVisa Inc. | Stock | 2,129 | $480.0K | 0.1% | +194+10.0% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,816 | $473.6K | 0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $561 | – |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 5,214 | $430.1K | 0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 13,672 | $338.9K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,881 | $246.7K | <0.1% | – |
| MMM3M Co | Stock | 1,925 | $230.8K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,805 | $211.2K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,945 | $207.1K | <0.1% | – |
| TFCTruist Financial Corp | COM | 200,303 | $203.9K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 10,505 | $187.3K | <0.1% | History |
| Cazoo Group LtdG2007L105 | COM | 10,000 | $1.57K | <0.1% | – |