Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 162
- −3 vs. Q2 2023
- Portfolio value
- $746.1M
- +$3.68M (+0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 937,698 | $59.5M | 8.0% | −56,076−5.6% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,981,099 | $57.9M | 7.8% | −163,632−7.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 582,238 | $42.6M | 5.7% | +22,393+4.0% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,681,189 | $42.3M | 5.7% | −190,197−10.2% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,124,309 | $33.6M | 4.5% | +15,911+1.4% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,207,279 | $33.0M | 4.4% | −9,134−0.8% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 688,751 | $28.7M | 3.8% | +688,751 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 604,887 | $28.6M | 3.8% | −14,351−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 537,868 | $27.1M | 3.6% | +2,258+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,813 | $26.1M | 3.5% | −2,534−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 886,141 | $21.7M | 2.9% | +886,141 | New | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 424,755 | $21.2M | 2.8% | +31,470+8.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 97,063 | $19.5M | 2.6% | −62−0.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 227,102 | $16.4M | 2.2% | +46,394+25.7% | Added | – |
| BXBlackstone Inc. | COM | 128,879 | $13.8M | 1.9% | −9,188−6.7% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 268,074 | $13.1M | 1.8% | +65,438+32.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 219,151 | $13.0M | 1.7% | +52,514+31.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 133,712 | $12.7M | 1.7% | −2,332−1.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 290,565 | $12.7M | 1.7% | +76,559+35.8% | Added | – |
| CBChubb Ltd | Stock | 60,382 | $12.6M | 1.7% | −2,871−4.5% | Reduced | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 645,182 | $11.8M | 1.6% | +166,777+34.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 149,166 | $11.1M | 1.5% | −6,160−4.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,231 | $10.8M | 1.4% | −566−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 55,269 | $9.46M | 1.3% | −785−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,980 | $8.07M | 1.1% | −1,371−2.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 79,486 | $7.34M | 1.0% | −533−0.7% | Reduced | – |
| LINLinde PLC | Stock | 19,011 | $7.08M | 0.9% | +55+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 63,021 | $5.94M | 0.8% | −522−0.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 144,363 | $5.31M | 0.7% | +22,932+18.9% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 107,012 | $5.24M | 0.7% | +10,881+11.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,195 | $5.16M | 0.7% | −1,365−3.9% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 258,921 | $5.05M | 0.7% | +38,834+17.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,566 | $4.94M | 0.7% | −173−1.5% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 206,534 | $4.85M | 0.7% | +26,202+14.5% | Added | – |
| CMCSAComcast Corp | Stock | 97,261 | $4.31M | 0.6% | +396+0.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 68,367 | $4.10M | 0.5% | −2,247−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,796 | $4.04M | 0.5% | −358−2.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 109,055 | $3.82M | 0.5% | −2,899−2.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,765 | $3.66M | 0.5% | −140−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 38,238 | $2.99M | 0.4% | −1,737−4.3% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 149,678 | $2.91M | 0.4% | −14,050−8.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,023 | $2.76M | 0.4% | −1,859−8.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.66M | 0.4% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 77,793 | $2.53M | 0.3% | −2,984−3.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 74,482 | $2.24M | 0.3% | −4,853−6.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,869 | $2.21M | 0.3% | −962−7.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,330 | $2.19M | 0.3% | −6,972−15.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,052 | $2.17M | 0.3% | −474−2.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,111 | $2.12M | 0.3% | −773−4.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,201 | $2.06M | 0.3% | −3,173−18.3% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 15,236 | $1.99M | 0.3% | −20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,432 | $1.83M | 0.2% | −495−3.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 28,907 | $1.78M | 0.2% | −2,465−7.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,629 | $1.65M | 0.2% | −70−1.0% | Reduced | – |
| Principal Contrarian Value Index ETF74255Y862 | ETF | 56,146 | $1.64M | 0.2% | −6,850−10.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,222 | $1.47M | 0.2% | −219−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,473 | $1.46M | 0.2% | −719,670−94.8% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 24,176 | $1.28M | 0.2% | −2,156−8.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,651 | $1.28M | 0.2% | −57−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,926 | $1.24M | 0.2% | −62−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 35,104 | $1.16M | 0.2% | −1,072−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 75,550 | $1.13M | 0.2% | +1,038+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,454 | $1.13M | 0.2% | +375+5.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,248 | $1.09M | 0.1% | +9+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,895 | $1.05M | 0.1% | −3,779−29.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,690 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,686 | $989.5K | 0.1% | −930−10.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,524 | $960.9K | 0.1% | +20.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,565 | $840.6K | 0.1% | +322+25.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,455 | $836.1K | 0.1% | −291−3.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,706 | $832.3K | 0.1% | +13+0.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 59,868 | $829.2K | 0.1% | −321−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,861 | $809.5K | 0.1% | −8−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,713 | $794.7K | 0.1% | −1,190−20.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,161 | $791.8K | 0.1% | +301+7.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,702 | $746.8K | 0.1% | −233−3.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,459 | $738.2K | 0.1% | −380−13.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,545 | $707.9K | 0.1% | −5,561−55.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,955 | $705.0K | 0.1% | +162+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,290 | $704.2K | 0.1% | −184−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,283 | $702.1K | 0.1% | −62−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,234 | $675.0K | 0.1% | −30−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $661.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 16,609 | $643.4K | 0.1% | −3,800−18.6% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 8,310 | $619.9K | 0.1% | +53+0.6% | Added | History |
| DISWalt Disney Co | Stock | 7,503 | $608.1K | 0.1% | −325−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,296 | $602.7K | 0.1% | +23+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,048 | $592.1K | 0.1% | −115−9.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,420 | $562.2K | 0.1% | +5+0.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 38,254 | $561.2K | 0.1% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 36,821 | $533.5K | 0.1% | −4,916−11.8% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,334 | $505.2K | 0.1% | −12−0.1% | Reduced | – |
| VVisa Inc. | Stock | 2,153 | $495.2K | 0.1% | +8+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 761 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,369 | $483.1K | 0.1% | +181+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 955 | $481.6K | 0.1% | −61−6.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,044 | $478.0K | 0.1% | −1,448−12.6% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 12,508 | $452.7K | 0.1% | +102+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,070 | $443.4K | 0.1% | +87+4.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,233 | $442.6K | 0.1% | −101−1.2% | Reduced | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 3,815 | $398.1K | 0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,575 | $295.4K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,554 | $274.4K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 440 | $247.3K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,356 | $229.9K | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,048 | $225.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,800 | $220.6K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,544 | $210.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,822 | $108.0K | <0.1% | History |