Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 172
- +10 vs. Q3 2023
- Portfolio value
- $827.4M
- +$81.3M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 724,233 | $58.3M | 7.0% | +141,995+24.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 669,834 | $51.2M | 6.2% | +442,732+194.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 605,300 | $42.5M | 5.1% | −332,398−35.4% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,262,454 | $39.8M | 4.8% | −718,645−36.3% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,146,998 | $35.8M | 4.3% | +22,689+2.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 729,994 | $35.1M | 4.2% | +41,243+6.0% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 645,794 | $34.0M | 4.1% | +40,907+6.8% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,182,681 | $32.7M | 4.0% | −24,598−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,205,106 | $32.0M | 3.9% | +318,965+36.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,523 | $28.9M | 3.5% | −2,290−3.1% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 552,184 | $24.7M | 3.0% | +552,184 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 423,048 | $23.9M | 2.9% | +423,048 | New | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 860,497 | $23.8M | 2.9% | −820,692−48.8% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 900,781 | $23.1M | 2.8% | +900,781 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 94,589 | $21.1M | 2.6% | −2,474−2.5% | Reduced | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 419,228 | $20.9M | 2.5% | −5,527−1.3% | Reduced | – |
| BXBlackstone Inc. | COM | 127,877 | $16.7M | 2.0% | −1,002−0.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 133,708 | $13.9M | 1.7% | −40.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 688,204 | $13.6M | 1.6% | +43,022+6.7% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 254,738 | $12.6M | 1.5% | −13,336−5.0% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 249,024 | $12.5M | 1.5% | +249,024 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 147,514 | $12.4M | 1.5% | −1,652−1.1% | Reduced | – |
| CBChubb Ltd | Stock | 54,931 | $12.4M | 1.5% | −5,451−9.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,120 | $11.7M | 1.4% | −1,111−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 59,657 | $11.5M | 1.4% | +4,388+7.9% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 165,866 | $8.67M | 1.0% | −372,002−69.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,064 | $8.06M | 1.0% | −5,916−10.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 78,713 | $8.01M | 1.0% | −773−1.0% | Reduced | – |
| LINLinde PLC | Stock | 19,069 | $7.83M | 0.9% | +58+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 60,724 | $6.39M | 0.8% | −2,297−3.6% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 162,535 | $6.33M | 0.8% | +18,172+12.6% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 287,059 | $5.99M | 0.7% | +28,138+10.9% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 235,546 | $5.79M | 0.7% | +29,012+14.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,171 | $5.78M | 0.7% | +605+5.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,669 | $5.57M | 0.7% | −526−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,887 | $4.85M | 0.6% | +91+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 97,158 | $4.26M | 0.5% | −103−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,765 | $4.17M | 0.5% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 105,074 | $4.10M | 0.5% | −3,981−3.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,646 | $3.29M | 0.4% | −17,721−25.9% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 95,802 | $3.28M | 0.4% | +18,009+23.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 38,021 | $3.24M | 0.4% | −217−0.6% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 136,367 | $2.84M | 0.3% | −13,311−8.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,622 | $2.78M | 0.3% | −1,401−7.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,487 | $2.54M | 0.3% | +435+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,335 | $2.44M | 0.3% | +134+0.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,020 | $2.36M | 0.3% | −91−0.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 71,613 | $2.34M | 0.3% | −2,869−3.9% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 15,236 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,669 | $2.30M | 0.3% | −661−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,698 | $2.23M | 0.3% | +266+1.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,558 | $2.21M | 0.3% | −1,311−10.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 28,441 | $1.89M | 0.2% | −466−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,801 | $1.88M | 0.2% | +172+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,288 | $1.58M | 0.2% | +66+0.6% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 23,108 | $1.36M | 0.2% | −1,068−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,688 | $1.32M | 0.2% | +37+1.0% | Added | History |
| TAT&T Inc. | Stock | 75,942 | $1.27M | 0.2% | +392+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,073 | $1.27M | 0.2% | +147+1.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,404 | $1.22M | 0.1% | −50−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,226 | $1.16M | 0.1% | −22−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,524 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 3,098 | $1.02M | 0.1% | +3,098 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,647 | $936.9K | 0.1% | +188+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,566 | $912.9K | 0.1% | +1+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,843 | $912.7K | 0.1% | −18−1.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,455 | $862.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,612 | $861.0K | 0.1% | −283−3.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 57,557 | $849.5K | 0.1% | −2,311−3.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,394 | $845.8K | 0.1% | +111+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 5,698 | $835.0K | 0.1% | −8−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,349 | $814.0K | 0.1% | +115+5.1% | Added | History |
| PFEPfizer Inc | Stock | 27,651 | $796.1K | 0.1% | −7,453−21.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,029 | $788.3K | 0.1% | +484+10.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,242 | $760.1K | 0.1% | −460−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,549 | $745.0K | 0.1% | −741−7.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,685 | $736.0K | 0.1% | +1+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,342 | $710.2K | 0.1% | +46+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,051 | $693.7K | 0.1% | +3+0.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,646 | $690.8K | 0.1% | −515−12.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,352 | $649.1K | 0.1% | −361−7.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 8,314 | $639.6K | 0.1% | +40.0% | Added | History |
| DISWalt Disney Co | Stock | 7,012 | $633.1K | 0.1% | −491−6.5% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 15,059 | $632.3K | 0.1% | −1,550−9.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 757 | $614.5K | 0.1% | −4−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,394 | $594.6K | 0.1% | −26−1.8% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 38,254 | $577.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,188 | $569.6K | 0.1% | +35+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,363 | $554.8K | 0.1% | −7,327−49.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,095 | $552.4K | 0.1% | −26,378−66.8% | Reduced | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 35,824 | $535.6K | 0.1% | −997−2.7% | Reduced | History |
| DOWDow Inc. | Stock | 9,704 | $532.2K | 0.1% | +335+3.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,874 | $528.3K | 0.1% | −3,812−49.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,357 | $523.8K | 0.1% | +313+3.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 993 | $522.9K | 0.1% | +38+4.0% | Added | History |
| BACBank of America Corp | Stock | 14,101 | $474.8K | 0.1% | +424+3.1% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,186 | $469.8K | 0.1% | −130−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 419 | $467.7K | 0.1% | +120+40.1% | Added | History |
| KOCoca Cola Co | Stock | 7,933 | $467.5K | 0.1% | +51+0.6% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 219,151 | $13.0M | 1.7% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 290,565 | $12.7M | 1.7% | – |
| Principal Contrarian Value Index ETF74255Y862 | ETF | 56,146 | $1.64M | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,868 | $335.0K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,150 | $205.1K | <0.1% | – |
| DHRDanaher Corp | Stock | 811 | $201.2K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 966 | $200.8K | <0.1% | History |
| FFord Motor Co | Stock | 13,735 | $170.6K | <0.1% | History |