Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 178
- +6 vs. Q4 2023
- Portfolio value
- $892.2M
- +$64.8M (+7.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 901,175 | $80.6M | 9.0% | +176,942+24.4% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,722,001 | $55.0M | 6.2% | +575,003+50.1% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,518,844 | $54.3M | 6.1% | +256,390+20.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,033,356 | $50.8M | 5.7% | +303,362+41.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 635,777 | $47.9M | 5.4% | −34,057−5.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 645,803 | $37.1M | 4.2% | +90.0% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,165,971 | $36.1M | 4.0% | +305,474+35.5% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 723,333 | $35.9M | 4.0% | +171,149+31.0% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 1,303,921 | $34.3M | 3.8% | +403,140+44.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,133 | $28.9M | 3.2% | −5,390−7.6% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 909,711 | $28.3M | 3.2% | −272,970−23.1% | Reduced | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 548,657 | $26.9M | 3.0% | +548,657 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 94,237 | $23.3M | 2.6% | −352−0.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 244,559 | $18.6M | 2.1% | −360,741−59.6% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 946,364 | $18.5M | 2.1% | +258,160+37.5% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 367,391 | $18.5M | 2.1% | +118,367+47.5% | Added | – |
| BXBlackstone Inc. | COM | 127,521 | $16.8M | 1.9% | −356−0.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 125,588 | $14.7M | 1.6% | −8,120−6.1% | Reduced | – |
| CBChubb Ltd | Stock | 51,707 | $13.4M | 1.5% | −3,224−5.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 220,372 | $12.8M | 1.4% | −202,676−47.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 442,269 | $12.4M | 1.4% | −762,837−63.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,897 | $11.9M | 1.3% | −1,223−3.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 131,171 | $11.9M | 1.3% | −16,343−11.1% | Reduced | – |
| AAPLApple Inc. | Stock | 60,158 | $10.3M | 1.2% | +501+0.8% | Added | History |
| LINLinde PLC | Stock | 19,070 | $8.85M | 1.0% | +10.0% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 332,542 | $8.80M | 1.0% | +332,542 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,958 | $8.29M | 0.9% | −2,106−4.1% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 162,168 | $8.08M | 0.9% | −92,570−36.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 67,623 | $7.45M | 0.8% | −11,090−14.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,611 | $6.41M | 0.7% | −5,113−8.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,282 | $5.90M | 0.7% | −889−7.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 104,884 | $5.61M | 0.6% | −60,982−36.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,184 | $5.55M | 0.6% | +297+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,275 | $5.16M | 0.6% | −4,394−13.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,340 | $4.50M | 0.5% | −425−3.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 96,841 | $4.20M | 0.5% | −317−0.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 95,471 | $4.01M | 0.4% | −9,603−9.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 37,642 | $3.53M | 0.4% | −379−1.0% | Reduced | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 68,766 | $3.44M | 0.4% | −350,462−83.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,600 | $3.43M | 0.4% | −46−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.17M | 0.4% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 18,925 | $3.17M | 0.4% | +3,689+24.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,437 | $2.89M | 0.3% | +102+0.7% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 131,176 | $2.76M | 0.3% | −5,191−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,163 | $2.55M | 0.3% | −535−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,947 | $2.54M | 0.3% | −540−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,995 | $2.44M | 0.3% | −3,627−19.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,218 | $2.34M | 0.3% | −1,802−11.2% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 66,895 | $2.32M | 0.3% | −28,907−30.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,020 | $2.27M | 0.3% | −538−4.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 88,181 | $2.24M | 0.3% | +88,181 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,976 | $2.06M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 28,284 | $2.04M | 0.2% | −157−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,381 | $1.72M | 0.2% | +93+0.8% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 49,825 | $1.71M | 0.2% | −21,788−30.4% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 43,439 | $1.69M | 0.2% | −119,096−73.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,338 | $1.67M | 0.2% | −11,331−30.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,855 | $1.62M | 0.2% | +167+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,753 | $1.58M | 0.2% | −90−4.9% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 22,744 | $1.47M | 0.2% | −364−1.6% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 69,198 | $1.43M | 0.2% | −217,861−75.9% | Reduced | – |
| TAT&T Inc. | Stock | 75,802 | $1.33M | 0.1% | −140−0.2% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 54,211 | $1.32M | 0.1% | −181,335−77.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,627 | $1.28M | 0.1% | −20−0.8% | Reduced | History |
| HUBBHubbell Inc | COM | 3,054 | $1.27M | 0.1% | −44−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,247 | $1.26M | 0.1% | +21+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,983 | $1.19M | 0.1% | −90−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,499 | $1.17M | 0.1% | −67−4.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,222 | $1.11M | 0.1% | −1,182−16.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,342 | $1.09M | 0.1% | +730+8.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,165 | $1.08M | 0.1% | −359−7.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,748 | $932.6K | 0.1% | +50+0.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 58,471 | $899.3K | 0.1% | +914+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,316 | $888.4K | 0.1% | −33−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,225 | $879.9K | 0.1% | −169−3.8% | Reduced | – |
| DISWalt Disney Co | Stock | 6,926 | $847.5K | 0.1% | −86−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,344 | $829.4K | 0.1% | +20.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,455 | $821.6K | 0.1% | −1,000−11.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 602 | $797.9K | 0.1% | +183+43.7% | Added | History |
| PFEPfizer Inc | Stock | 27,964 | $776.0K | 0.1% | +313+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,054 | $772.2K | 0.1% | +3+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,761 | $759.3K | 0.1% | −788−8.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,510 | $713.5K | 0.1% | −519−10.3% | Reduced | History |
| CVXChevron Corp | Stock | 4,403 | $694.5K | 0.1% | +51+1.2% | Added | History |
| MAMastercard Inc | Stock | 1,412 | $680.0K | 0.1% | +18+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,383 | $664.9K | 0.1% | −302−17.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,173 | $653.6K | 0.1% | −473−13.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 8,354 | $640.5K | 0.1% | +40+0.5% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 38,254 | $636.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,224 | $620.7K | 0.1% | +36+1.6% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 36,352 | $605.6K | 0.1% | +528+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,832 | $597.4K | 0.1% | −1,410−26.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,363 | $588.0K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 10,020 | $580.5K | 0.1% | +316+3.3% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,186 | $508.2K | 0.1% | 00.0% | Unchanged | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 24,461 | $505.6K | 0.1% | +512+2.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,690 | $504.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,593 | $499.0K | 0.1% | −1,502−11.5% | Reduced | – |
| KOCoca Cola Co | Stock | 8,101 | $495.6K | 0.1% | +168+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,891 | $493.0K | 0.1% | −12−0.6% | Reduced | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,839 | $279.7K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,198 | $257.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,686 | $252.2K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 393 | $234.5K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,502 | $226.1K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 7,546 | $206.9K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,792 | $202.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,091 | $200.8K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 20,000 | $154.4K | <0.1% | History |