Amplius Wealth Advisors, LLC — Q2 2023 13F Holdings

Name: Amplius Wealth Advisors, LLC — 13F Holdings, Q2 2023
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	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	8.92%	+0.09%	+3.25%
2	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	8.49%	-0.04%	+2.95%
3	RECS	Columbia Resear Enh Cor ETF	ETF-Other	6.51%	-0.09%	—
4	IOO	Ishares Global 100 ETF	ETF-Other	5.74%	-0.06%	+0.47%
5	BXSL	Blackstone Secured Lending F	Stock-Financials	4.48%	-0.13%	+7.41%
6	ICOW	Pacer Developed Markets Inte	ETF-Other	4.44%	—	-2.65%
7	JHMM	John Hancock Multi Fact Mid	ETF-Other	4.14%	+0.02%	+1.16%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.97%	—	-2.28%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.75%	+0.47%	-67.51%
10	JPEM	JPM Diversified Ret Em Equit	ETF-Other	3.64%	—	+0.25%
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.71%	-0.04%	-0.18%
12	OBIL	F/m US Treasury 12 Month Bil	ETF-Gov Bonds	2.64%	—	—
13	BIV	Vanguard Intermediate-term B	ETF-Other	1.83%	-0.07%	+13.46%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.79%	+0.02%	-1.11%
15	BX	Blackstone INC	Stock-Financials	1.73%	—	-11.32%
16	CB	Chubb Limited	Stock-Financials	1.64%	—	-0.20%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.64%	—	-4.58%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.52%	-0.03%	-4.98%
19	AAPL	Apple INC	Stock-Tech	1.46%	+0.02%	-8.51%
20	USTB	Victoryshares Short-term Bon	ETF-Other	1.33%	-0.16%	-5.16%
21	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.33%	—	-4.82%
22	FBND	Fidelity Total Bond ETF	ETF-Other	1.31%	—	-6.67%
23	HTAB	Hartford Schroders Tax Aware	ETF-Other	1.25%	—	—
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.18%	—	-4.48%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.03%	-0.01%	-16.64%
26	LIN	Linde plc	Stock-Materials	0.97%	—	+0.34%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.84%	—	+4.67%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	-2.04%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	+0.19%	-5.05%
30	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.64%	—	+17.99%
31	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.62%	—	+19.69%
32	MUST	Columbia Multi-sect Muni INC	ETF-Other	0.61%	—	+16.94%
33	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	+1.78%
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.60%	—	+20.96%
35	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.59%	—	+18.75%
36	IAU	Ishares Gold Trust	ETF-Commodities	0.55%	-0.11%	-10.43%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	-0.14%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	—	-3.68%
39	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.46%	—	+17.31%
40	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.43%	—	-1.55%
41	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	-0.67%
42	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.37%	—	-25.71%
43	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.36%	—	-12.08%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+0.24%
46	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.33%	—	-3.35%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	—	-2.71%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	+0.24%	-0.93%
49	AMG	Affiliated Managers Group	Stock-Financials	0.31%	+0.09%	+679.04%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.31%	—	-8.92%

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