Amplius Wealth Advisors, LLC — Q3 2023 13F Holdings

Name: Amplius Wealth Advisors, LLC — 13F Holdings, Q3 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	7.98%	+0.09%	-5.64%
2	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	7.76%	-0.04%	-7.63%
3	IOO	Ishares Global 100 ETF	ETF-Other	5.72%	-0.06%	+4.00%
4	RECS	Columbia Resear Enh Cor ETF	ETF-Other	5.66%	-0.09%	-10.16%
5	ICOW	Pacer Developed Markets Inte	ETF-Other	4.50%	—	+1.44%
6	BXSL	Blackstone Secured Lending F	Stock-Financials	4.43%	-0.13%	-0.75%
7	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	3.85%	—	—
8	JHMM	John Hancock Multi Fact Mid	ETF-Other	3.84%	+0.02%	-2.32%
9	JPEM	JPM Diversified Ret Em Equit	ETF-Other	3.63%	—	+0.42%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.50%	+0.47%	-3.36%
11	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.91%	-0.07%	—
12	OBIL	F/m US Treasury 12 Month Bil	ETF-Gov Bonds	2.84%	—	+8.00%
13	OEF	Ishares S&p 100 ETF	ETF-Other	2.61%	-0.04%	-0.06%
14	BIV	Vanguard Intermediate-term B	ETF-Other	2.20%	-0.07%	+25.67%
15	BX	Blackstone INC	Stock-Financials	1.85%	—	-6.65%
16	USTB	Victoryshares Short-term Bon	ETF-Other	1.76%	-0.16%	+32.29%
17	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.75%	—	+31.51%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.70%	+0.02%	-1.71%
19	FBND	Fidelity Total Bond ETF	ETF-Other	1.70%	—	+35.77%
20	CB	Chubb Limited	Stock-Financials	1.68%	—	-4.54%
21	HTAB	Hartford Schroders Tax Aware	ETF-Other	1.58%	—	+34.86%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.49%	—	-3.97%
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.45%	-0.03%	-1.73%
24	AAPL	Apple INC	Stock-Tech	1.27%	+0.02%	-1.40%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.08%	—	-2.35%
26	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.98%	-0.01%	-0.67%
27	LIN	Linde plc	Stock-Materials	0.95%	—	+0.29%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.80%	—	-0.82%
29	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.71%	—	+18.88%
30	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.70%	—	+11.32%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	-3.95%
32	MUST	Columbia Multi-sect Muni INC	ETF-Other	0.68%	—	+17.64%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	+0.19%	-1.47%
34	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.65%	—	+14.53%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	+0.41%
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.55%	—	-3.18%
37	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	-2.72%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.51%	-0.11%	-2.59%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	-1.01%
40	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.40%	—	-4.35%
41	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.39%	—	-8.58%
42	VTV	Vanguard Value ETF	ETF-Other	0.37%	—	-8.50%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	—
44	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.34%	—	-3.69%
45	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.30%	—	-6.12%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	-6.96%
47	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.29%	—	-15.74%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	+0.24%	-2.01%
49	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.28%	—	-4.58%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-18.26%

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