Amplius Wealth Advisors, LLC — Q3 2022 13F Holdings

Name: Amplius Wealth Advisors, LLC — 13F Holdings, Q3 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	8.34%	-0.06%	-10.78%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.14%	-0.03%	+12.99%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.09%	+0.47%	+11.14%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.82%	—	+11.98%
5	DLN	Wisdomtree US Largecap Divid	ETF-Other	4.94%	—	+17.75%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.16%	-0.01%	+10.13%
7	BCAT	Blackrock Capital Alloc Tr	Stock-Other	3.71%	—	-41.16%
8	IAU	Ishares Gold Trust	ETF-Commodities	3.50%	-0.11%	-7.74%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.21%	+0.24%	+925.03%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.13%	+0.02%	+1.34%
11	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.11%	—	+1019.66%
12	GCOW	Pacer Global Cash Cows Divid	ETF-Other	3.05%	—	—
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.96%	—	+2063.33%
14	OEF	Ishares S&p 100 ETF	ETF-Other	2.79%	-0.04%	-0.35%
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.38%	—	+5.10%
16	GCC	Wisdomtree Enhanced Commodit	ETF-Other	2.31%	—	-4.61%
17	BX	Blackstone INC	Stock-Financials	1.99%	—	+7.13%
18	CB	Chubb Limited	Stock-Financials	1.91%	—	+10.26%
19	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	1.72%	—	-23.89%
20	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.50%	-2.90%	-43.76%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.50%	—	-27.30%
22	AAPL	Apple INC	Stock-Tech	1.35%	+0.02%	+4.68%
23	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.03%	—	-34.28%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	-34.17%
25	BXSL	Blackstone Secured Lending F	Stock-Financials	0.91%	-0.13%	+189.28%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.91%	—	-1.14%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.86%	—	-35.52%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	+0.19%	+7.22%
29	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.71%	—	+5.33%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.71%	—	+12.28%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	—	-13.02%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.70%	—	-4.68%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	+2.18%
34	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.63%	—	-1.89%
35	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+7.84%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	-8.08%
37	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	-4.36%
38	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.46%	—	-15.21%
39	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.43%	—	+1.02%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.40%	—	-7.32%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	+400.00%
42	SUB	Ishares Short-term National	ETF-Other	0.34%	-0.08%	EXIT
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.33%	—	-26.91%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.32%	—	-47.56%
45	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.32%	—	-46.22%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.06%	-2.71%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+156.50%
48	IHDG	Wisdomtree International Hed	ETF-Other	0.30%	—	-2.04%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.04%	+19.90%
50	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+2.31%

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