Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 165
- 0 vs. Q1 2023
- Portfolio value
- $742.5M
- +$45.2M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 993,774 | $66.2M | 8.9% | +31,295+3.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,144,731 | $63.0M | 8.5% | +61,540+3.0% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,871,386 | $48.4M | 6.5% | +1,871,386 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 559,845 | $42.6M | 5.7% | +2,598+0.5% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,216,413 | $33.3M | 4.5% | +83,865+7.4% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,108,398 | $32.9M | 4.4% | −30,118−2.6% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 619,238 | $30.8M | 4.1% | +7,091+1.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 759,143 | $29.5M | 4.0% | −17,733−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,347 | $27.8M | 3.7% | −156,544−67.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 535,610 | $27.0M | 3.6% | +1,310+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 97,125 | $20.1M | 2.7% | −172−0.2% | Reduced | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 393,285 | $19.6M | 2.6% | +393,285 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 180,708 | $13.6M | 1.8% | +21,437+13.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 136,044 | $13.3M | 1.8% | −1,531−1.1% | Reduced | – |
| BXBlackstone Inc. | COM | 138,067 | $12.8M | 1.7% | −17,632−11.3% | Reduced | History |
| CBChubb Ltd | Stock | 63,253 | $12.2M | 1.6% | −129−0.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 155,326 | $12.2M | 1.6% | −7,461−4.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,797 | $11.3M | 1.5% | −1,719−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 56,054 | $10.9M | 1.5% | −1,815−3.1% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 202,636 | $9.90M | 1.3% | −11,035−5.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 166,637 | $9.90M | 1.3% | −8,435−4.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 214,006 | $9.72M | 1.3% | −15,288−6.7% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 478,405 | $9.30M | 1.3% | +478,405 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,351 | $8.73M | 1.2% | −2,736−4.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 80,019 | $7.68M | 1.0% | −15,976−16.6% | Reduced | – |
| LINLinde PLC | Stock | 18,956 | $7.22M | 1.0% | +65+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 63,543 | $6.22M | 0.8% | +2,837+4.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,560 | $5.61M | 0.8% | −718−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,739 | $5.20M | 0.7% | −624−5.0% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 96,131 | $4.76M | 0.6% | +14,655+18.0% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 121,431 | $4.62M | 0.6% | +19,980+19.7% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 220,087 | $4.51M | 0.6% | +31,875+16.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,154 | $4.48M | 0.6% | +230+1.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 70,614 | $4.42M | 0.6% | +12,234+21.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 180,332 | $4.39M | 0.6% | +28,473+18.7% | Added | – |
| IAUiShares Gold Trust | ETF | 111,954 | $4.07M | 0.5% | −13,031−10.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 96,865 | $4.02M | 0.5% | −131−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,905 | $3.83M | 0.5% | −531−3.7% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 163,728 | $3.40M | 0.5% | +24,154+17.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 39,975 | $3.20M | 0.4% | −628−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,882 | $3.11M | 0.4% | −147−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 44,302 | $2.78M | 0.4% | −15,328−25.7% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 80,777 | $2.68M | 0.4% | −11,096−12.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 17,374 | $2.53M | 0.3% | +42+0.2% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 79,335 | $2.49M | 0.3% | −2,752−3.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,831 | $2.47M | 0.3% | −385−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,526 | $2.34M | 0.3% | −220−0.9% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 15,238 | $2.28M | 0.3% | +13,282+679.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,884 | $2.28M | 0.3% | −1,653−8.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,372 | $2.00M | 0.3% | −6,629−17.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,927 | $1.95M | 0.3% | +819+5.8% | Added | History |
| Principal Contrarian Value Index ETF74255Y862 | ETF | 62,996 | $1.84M | 0.2% | +5,060+8.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,699 | $1.75M | 0.2% | −88−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,106 | $1.67M | 0.2% | −669−6.2% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 26,332 | $1.45M | 0.2% | −1,043−3.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,988 | $1.43M | 0.2% | −39−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,441 | $1.37M | 0.2% | +265+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,674 | $1.36M | 0.2% | +796+6.7% | Added | History |
| PFEPfizer Inc | Stock | 36,176 | $1.33M | 0.2% | +455+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,708 | $1.26M | 0.2% | −19−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 74,512 | $1.19M | 0.2% | −444−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,616 | $1.14M | 0.2% | −542−5.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,079 | $1.12M | 0.2% | +40+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,690 | $1.07M | 0.1% | −420−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,239 | $996.7K | 0.1% | −208−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,522 | $996.1K | 0.1% | −1,618−26.4% | Reduced | – |
| CVXChevron Corp | Stock | 5,903 | $928.8K | 0.1% | +319+5.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,746 | $881.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,693 | $863.9K | 0.1% | −135−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,935 | $821.3K | 0.1% | −2,047−25.6% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 20,409 | $819.8K | 0.1% | −17,237−45.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,839 | $814.7K | 0.1% | +143+5.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 60,189 | $807.7K | 0.1% | +60,189 | New | History |
| NVDANVIDIA Corp | Stock | 1,869 | $790.6K | 0.1% | −466−20.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,345 | $755.4K | 0.1% | −14−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,474 | $741.1K | 0.1% | −6,122−36.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,793 | $728.5K | 0.1% | −2,522−18.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,860 | $726.0K | 0.1% | −7−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,264 | $703.3K | 0.1% | +55+2.5% | Added | History |
| DISWalt Disney Co | Stock | 7,828 | $698.9K | 0.1% | −439−5.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $685.7K | 0.1% | +1,684 | New | – |
| ECVTEcovyst Inc. | COM | 56,288 | $645.1K | 0.1% | −28,590−33.7% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 41,737 | $636.5K | 0.1% | −118,873−74.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,614 | $632.5K | 0.1% | −2,459−16.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,163 | $626.1K | 0.1% | −7−0.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 8,257 | $589.9K | 0.1% | −30−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,243 | $582.9K | 0.1% | +124+11.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,273 | $571.8K | 0.1% | −95−2.2% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,318 | $567.9K | 0.1% | −25,036−55.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,492 | $566.5K | 0.1% | −4,589−28.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,415 | $556.5K | 0.1% | −10−0.7% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,346 | $531.5K | 0.1% | +66+0.7% | Added | – |
| BLKBlackRock, Inc. | COM | 761 | $526.0K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 38,254 | $516.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,145 | $509.4K | 0.1% | +16+0.8% | Added | History |
| KOCoca Cola Co | Stock | 8,324 | $501.3K | 0.1% | −283−3.3% | Reduced | History |
| DOWDow Inc. | Stock | 9,188 | $489.3K | 0.1% | −14−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,016 | $488.3K | 0.1% | +45+4.6% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,816 | $485.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 213,780 | $10.1M | 1.4% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,936 | $524.2K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,551 | $486.6K | 0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,725 | $449.8K | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,604 | $310.0K | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,515 | $297.0K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,204 | $273.9K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,765 | $227.2K | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,723 | $202.3K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,000 | $201.6K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 904 | $201.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,639 | $201.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 42,336 | $25.1K | <0.1% | History |
| HEPAHepion Pharmaceuticals, Inc. | COM | 10,000 | $7.76K | <0.1% | History |