Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 167
- −11 vs. Q1 2024
- Portfolio value
- $898.8M
- +$6.63M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 904,790 | $87.4M | 9.7% | +3,615+0.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 693,318 | $51.9M | 5.8% | +57,541+9.1% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,364,729 | $49.5M | 5.5% | −154,115−10.1% | Reduced | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 882,163 | $43.2M | 4.8% | +333,506+60.8% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,346,902 | $40.9M | 4.6% | −375,099−21.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 852,938 | $37.2M | 4.1% | −180,418−17.5% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 653,823 | $36.0M | 4.0% | +8,020+1.2% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 634,093 | $34.1M | 3.8% | −89,240−12.3% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,021,012 | $32.9M | 3.7% | −144,959−12.4% | Reduced | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 1,278,106 | $32.8M | 3.7% | +1,278,106 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 1,201,136 | $32.2M | 3.6% | −102,785−7.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,473 | $31.4M | 3.5% | +340+0.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 91,627 | $24.2M | 2.7% | −2,610−2.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 239,178 | $18.7M | 2.1% | −5,381−2.2% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 523,657 | $16.0M | 1.8% | −386,054−42.4% | Reduced | History |
| BXBlackstone Inc. | COM | 127,537 | $15.8M | 1.8% | +160.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 119,662 | $15.3M | 1.7% | −5,926−4.7% | Reduced | – |
| CBChubb Ltd | Stock | 57,525 | $14.7M | 1.6% | +5,818+11.3% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 287,755 | $14.5M | 1.6% | −79,636−21.7% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 743,792 | $14.4M | 1.6% | −202,572−21.4% | Reduced | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 499,557 | $13.8M | 1.5% | +499,557 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 218,973 | $13.4M | 1.5% | −1,399−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 430,037 | $12.4M | 1.4% | −12,232−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 58,778 | $12.4M | 1.4% | −1,380−2.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 126,297 | $11.1M | 1.2% | −4,874−3.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,295 | $11.1M | 1.2% | −1,602−5.4% | Reduced | History |
| RBB FD Inc74933W536 | US TREASR 10 YR | 249,503 | $10.8M | 1.2% | +249,503 | New | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 456,113 | $9.29M | 1.0% | +386,915+559.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,883 | $7.47M | 0.8% | +7,272+13.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 65,981 | $7.42M | 0.8% | −1,642−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,346 | $7.12M | 0.8% | −5,612−11.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,227 | $6.11M | 0.7% | −55−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 100,907 | $5.46M | 0.6% | −3,977−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,982 | $5.36M | 0.6% | −1,202−9.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,590 | $5.22M | 0.6% | +315+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,319 | $4.85M | 0.5% | −21−0.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 96,781 | $3.79M | 0.4% | −60−0.1% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,830 | $3.76M | 0.4% | +34,830 | New | – |
| IAUiShares Gold Trust | ETF | 83,950 | $3.69M | 0.4% | −11,521−12.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,296 | $3.33M | 0.4% | −1,304−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 33,117 | $3.07M | 0.3% | −4,525−12.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.06M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 14,418 | $2.79M | 0.3% | +255+1.8% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 17,195 | $2.69M | 0.3% | −1,730−9.1% | Reduced | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 52,508 | $2.62M | 0.3% | −16,258−23.6% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 124,947 | $2.60M | 0.3% | −6,229−4.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,182 | $2.47M | 0.3% | +235+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,187 | $2.46M | 0.3% | −2,250−15.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 8,494 | $2.29M | 0.3% | +8,494 | New | History |
| NVDANVIDIA Corp | Stock | 17,841 | $2.20M | 0.2% | +311+1.8% | AddedConverted for a 10-for-1 split | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 62,456 | $2.11M | 0.2% | −4,439−6.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,406 | $2.02M | 0.2% | −1,614−14.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 27,418 | $1.99M | 0.2% | −866−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,338 | $1.98M | 0.2% | −2,657−17.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,195 | $1.94M | 0.2% | −781−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,327 | $1.88M | 0.2% | −1,054−9.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,766 | $1.67M | 0.2% | −4,452−31.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,955 | $1.61M | 0.2% | +100+2.6% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 60,328 | $1.60M | 0.2% | −272,214−81.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 40,327 | $1.56M | 0.2% | −3,112−7.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,558 | $1.53M | 0.2% | −1,780−7.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,310 | $1.52M | 0.2% | +63+0.8% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 22,021 | $1.43M | 0.2% | −723−3.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 844 | $1.35M | 0.2% | +242+40.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,644 | $1.33M | 0.1% | +17+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,472 | $1.33M | 0.1% | −27−1.8% | Reduced | History |
| HUBBHubbell Inc | COM | 3,054 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,146 | $1.11M | 0.1% | −19−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,222 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 7,839 | $1.07M | 0.1% | −144−1.8% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 43,131 | $1.04M | 0.1% | −11,080−20.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,371 | $988.9K | 0.1% | +146+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 5,842 | $963.5K | 0.1% | +94+1.6% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 27,967 | $941.1K | 0.1% | −21,858−43.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,058 | $899.3K | 0.1% | +4+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,726 | $889.4K | 0.1% | −1,616−17.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,665 | $812.8K | 0.1% | −96−1.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,455 | $810.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,314 | $796.6K | 0.1% | −2−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,403 | $767.8K | 0.1% | +1,403 | New | – |
| PFEPfizer Inc | Stock | 26,016 | $727.9K | 0.1% | −1,948−7.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 44,383 | $697.3K | 0.1% | +6,129+16.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,383 | $691.8K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,877 | $682.9K | 0.1% | −49−0.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 43,811 | $672.9K | 0.1% | −14,660−25.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,541 | $663.8K | 0.1% | +31+0.7% | Added | History |
| MAMastercard Inc | Stock | 1,412 | $622.9K | 0.1% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 36,798 | $603.9K | 0.1% | +446+1.2% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 22,909 | $580.1K | 0.1% | −65,272−74.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,363 | $576.7K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,140 | $561.7K | 0.1% | −84−3.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,650 | $558.4K | 0.1% | −523−16.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,530 | $552.2K | 0.1% | −873−19.8% | Reduced | History |
| KOCoca Cola Co | Stock | 8,395 | $534.3K | 0.1% | +294+3.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,690 | $524.2K | 0.1% | 00.0% | Unchanged | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 24,506 | $521.7K | 0.1% | +45+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,603 | $518.5K | 0.1% | +704+14.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,995 | $518.0K | 0.1% | −1,349−31.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,304 | $497.0K | 0.1% | −528−13.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 947 | $482.1K | 0.1% | −8−0.8% | Reduced | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 19,070 | $8.85M | 1.0% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 162,168 | $8.08M | 0.9% | – |
| TAT&T Inc. | Stock | 75,802 | $1.33M | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 8,354 | $640.5K | 0.1% | History |
| DOWDow Inc. | Stock | 10,020 | $580.5K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 8,073 | $465.5K | 0.1% | History |
| INTCIntel Corp | Stock | 6,307 | $278.6K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,293 | $269.7K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,500 | $263.4K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,249 | $261.9K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,476 | $259.4K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,805 | $223.7K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 878 | $223.7K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,565 | $222.8K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,327 | $214.4K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,140 | $210.7K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,672 | $208.9K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,804 | $204.6K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,563 | $110.4K | <0.1% | History |
| SCTLSocietal CDMO, Inc. | COM | 47,800 | $51.6K | <0.1% | History |