Amplius Wealth Advisors, LLC — Q2 2024 13F Holdings

Name: Amplius Wealth Advisors, LLC — 13F Holdings, Q2 2024
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	9.72%	-0.06%	+0.40%
2	BIV	Vanguard Intermediate-term B	ETF-Other	5.78%	-0.07%	+9.05%
3	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	5.51%	-0.04%	-10.15%
4	XTWO	Bondbloxx Bbg 2y US Tsy ETF	ETF-Other	4.81%	—	+60.79%
5	ICOW	Pacer Developed Markets Inte	ETF-Other	4.55%	—	-21.78%
6	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	4.13%	—	-17.46%
7	JHMM	John Hancock Multi Fact Mid	ETF-Other	4.00%	+0.02%	+1.24%
8	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	3.80%	-0.10%	-12.34%
9	RECS	Columbia Resear Enh Cor ETF	ETF-Other	3.67%	-0.09%	-12.43%
10	CPSM	Calamos Sp500 Str Alt Promay	ETF-Other	3.65%	—	—
11	TJUL	Innovator Equity Defined Pro	ETF-Other	3.58%	—	-7.88%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.49%	+0.47%	+0.52%
13	OEF	Ishares S&p 100 ETF	ETF-Other	2.69%	-0.04%	-2.77%
14	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.08%	+0.09%	-2.20%
15	BXSL	Blackstone Secured Lending F	Stock-Financials	1.78%	-0.13%	-42.44%
16	BX	Blackstone INC	Stock-Financials	1.76%	—	+0.01%
17	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.70%	+0.02%	-4.72%
18	CB	Chubb Limited	Stock-Financials	1.63%	—	+11.25%
19	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.61%	-0.14%	-21.68%
20	HTAB	Hartford Schroders Tax Aware	ETF-Other	1.60%	—	-21.41%
21	OSEA	Harbor Intl Compounders ETF	ETF-Other	1.54%	—	—
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.49%	-0.03%	-0.63%
23	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.38%	-0.07%	-2.77%
24	AAPL	Apple INC	Stock-Tech	1.38%	+0.02%	-2.29%
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.24%	—	-3.72%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.23%	-0.03%	-5.36%
27	UTEN	F/m US Treasury 10 Year Note	ETF-Gov Bonds	1.21%	—	—
28	MUST	Columbia Multi-sect Muni INC	ETF-Other	1.03%	—	+559.14%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.83%	—	+13.08%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.83%	-0.01%	-2.43%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.79%	—	-11.46%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	+0.19%	-0.49%
33	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.61%	—	-3.79%
34	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	-9.12%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	+1.11%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	—	-0.16%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	-0.06%
38	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.42%	-0.11%	—
39	IAU	Ishares Gold Trust	ETF-Commodities	0.41%	-0.11%	-12.07%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.37%	—	-2.58%
41	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.34%	—	-12.02%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	+0.04%	+1.80%
44	AMG	Affiliated Managers Group	Stock-Financials	0.30%	+0.09%	-9.14%
45	OBIL	F/m US Treasury 12 Month Bil	ETF-Gov Bonds	0.29%	—	-23.64%
46	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.29%	—	-4.75%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	+0.24%	+1.02%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-15.59%
49	VRSK	Verisk Analytics INC	Stock-Industrials	0.25%	—	—
50	NVDA	Nvidia CORP	Stock-Tech	0.25%	+0.04%	+917.74%

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