Amplius Wealth Advisors, LLC — Q1 2022 13F Holdings

Name: Amplius Wealth Advisors, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900584

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IOO	Ishares Global 100 ETF	ETF-Other	11.95%	-0.06%	-2.34%
2	BCAT	Blackrock Capital Alloc Tr	Stock-Other	6.31%	—	+37.87%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.96%	-0.01%	-24.40%
4	IAU	Ishares Gold Trust	ETF-Commodities	5.15%	-0.11%	-6.26%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.23%	—	-16.26%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.77%	-2.90%	-23.46%
7	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.69%	+0.02%	-5.14%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.68%	-0.03%	+183.87%
9	GCC	Wisdomtree Enhanced Commodit	ETF-Other	3.36%	—	-2.51%
10	OEF	Ishares S&p 100 ETF	ETF-Other	3.25%	-0.04%	-6.79%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.65%	—	-7.90%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.62%	+0.47%	+0.20%
13	BX	Blackstone INC	Stock-Financials	2.43%	—	—
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.34%	—	-53.62%
15	BTX	Blackrock Tech & Priv Eqty	Stock-Other	2.26%	—	+62.74%
16	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	2.04%	—	+87.70%
17	CB	Chubb Limited	Stock-Financials	1.74%	—	-3.59%
18	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.73%	—	+14.17%
19	AAPL	Apple INC	Stock-Tech	1.44%	+0.02%	-4.89%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.40%	—	-14.31%
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.34%	—	+2.97%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.34%	—	-1.99%
23	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	-0.17%
24	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.05%	—	+1.42%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.97%	—	+32.38%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.92%	—	-4.68%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	+3.74%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.78%	—	-8.56%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	—	-0.61%
30	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.74%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	+0.19%	+0.01%
32	VTV	Vanguard Value ETF	ETF-Other	0.72%	—	+18.92%
33	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.69%	—	-24.33%
34	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.65%	—	+0.77%
35	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.64%	—	+0.00%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.48%	—	+19.91%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	+0.24%	+8.53%
38	IHDG	Wisdomtree International Hed	ETF-Other	0.33%	—	-1.89%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.33%	—	-24.83%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.06%	+6.67%
41	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.29%	—	—
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.29%	—	-4.07%
43	VOYA	Voya Financial INC	Stock-Financials	0.29%	—	+9437725.00%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	+0.03%	-4.46%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	+0.04%	+11.46%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.26%	—	-0.16%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.26%	—	-14.07%
48	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	-2.36%
49	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.25%	-0.23%	+253.69%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.24%	—	+324.66%

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