Q3 2024 · 13F-HR
Amplius Wealth Advisors, LLCholdings as filed
Filed 2024-10-16 · accession 0001900584-24-000006
$916.1M
Reported value
174
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287572 | IOO | ISHARES TR | $90.9M | 9.92% | 916,550 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $59.4M | 6.49% | 1,566,637 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $54.5M | 5.95% | 696,075 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $53.8M | 5.87% | 1,078,321 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $41.7M | 4.55% | 741,380 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $41.3M | 4.50% | 1,217,034 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $35.0M | 3.82% | 581,659 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $33.4M | 3.64% | 285,368 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.1M | 3.61% | 67,739 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $30.5M | 3.33% | 965,421 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $30.1M | 3.29% | 1,008,308 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $25.2M | 2.75% | 90,888 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $20.3M | 2.21% | 243,835 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $20.3M | 2.21% | 701,249 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $19.7M | 2.15% | 128,914 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17.3M | 1.89% | 60,029 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $15.6M | 1.71% | 118,568 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $15.0M | 1.63% | 755,505 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $14.9M | 1.63% | 295,008 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $14.9M | 1.63% | 508,415 | Common | NONE |
| 12811T605 | CPSM | CALAMOS ETF TR | $13.9M | 1.52% | 528,328 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 1.50% | 59,163 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.6M | 1.38% | 195,277 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.1M | 1.32% | 28,510 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $11.7M | 1.28% | 562,508 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.6M | 1.27% | 121,819 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $8.1M | 0.88% | 74,048 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $7.7M | 0.84% | 64,248 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.84% | 42,706 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.5M | 0.82% | 59,714 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 0.70% | 11,207 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 0.60% | 27,935 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.60% | 96,968 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.56% | 11,855 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.0M | 0.54% | 13,247 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.45% | 98,408 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.0M | 0.44% | 80,553 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.38% | 5 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 0.37% | 46,984 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.2M | 0.35% | 33,121 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $3.1M | 0.33% | 17,195 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.30% | 14,550 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.7M | 0.29% | 123,917 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.28% | 12,366 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.3M | 0.25% | 49,928 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.25% | 8,487 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.25% | 9,253 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.2M | 0.24% | 59,622 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $2.1M | 0.23% | 42,550 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.23% | 12,203 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.23% | 17,362 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.23% | 33,362 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.1M | 0.22% | 26,175 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.21% | 10,976 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.20% | 3,955 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.19% | 9,630 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.19% | 10,281 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.18% | 22,947 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.17% | 2,679 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.17% | 22,021 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $1.4M | 0.15% | 35,964 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.15% | 8,288 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.14% | 3,035 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.14% | 1,465 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.13% | 6,222 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.13% | 4,156 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.12% | 2,103 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.12% | 7,819 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.11% | 5,986 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $1.0M | 0.11% | 40,914 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.0M | 0.11% | 27,723 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $984,231 | 0.11% | 2,429 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $976,729 | 0.11% | 4,326 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $935,279 | 0.10% | 1,055 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $899,898 | 0.10% | 7,677 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $876,857 | 0.10% | 7,455 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $836,112 | 0.09% | 8,663 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $812,332 | 0.09% | 1,408 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $749,893 | 0.08% | 25,912 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $730,454 | 0.08% | 4,507 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $728,658 | 0.08% | 48,224 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $694,777 | 0.08% | 1,407 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $662,356 | 0.07% | 2,996 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $651,874 | 0.07% | 6,777 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $650,261 | 0.07% | 9,049 | Common | NONE |
| 46435U432 | — | ISHARES TR | $639,440 | 0.07% | 23,985 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $637,469 | 0.07% | 4,570 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $615,768 | 0.07% | 7,363 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $588,958 | 0.06% | 2,640 | Common | NONE |
| 92826C839 | V | VISA INC | $584,269 | 0.06% | 2,125 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $582,584 | 0.06% | 39,985 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $571,756 | 0.06% | 978 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $555,886 | 0.06% | 24,984 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $545,424 | 0.06% | 2,690 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $537,234 | 0.06% | 5,611 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $513,053 | 0.06% | 2,598 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $501,537 | 0.05% | 20,500 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $499,509 | 0.05% | 2,979 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $497,478 | 0.05% | 3,378 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $476,460 | 0.05% | 1,782 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TERM | $471,547 | 0.05% | 28,665 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $470,571 | 0.05% | 805 | Common | NONE |
| G0403H108 | AON | AON PLC | $460,458 | 0.05% | 1,331 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $458,920 | 0.05% | 10,107 | Common | NONE |
| 931142103 | WMT | WALMART INC | $453,088 | 0.05% | 5,611 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $440,646 | 0.05% | 9,723 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $428,326 | 0.05% | 5,586 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $427,433 | 0.05% | 10,772 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $422,194 | 0.05% | 7,933 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $420,360 | 0.05% | 1,550 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $401,637 | 0.04% | 3,853 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $398,706 | 0.04% | 1,805 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $384,662 | 0.04% | 1,470 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $378,414 | 0.04% | 4,186 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $364,493 | 0.04% | 4,312 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $364,060 | 0.04% | 6,341 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $342,332 | 0.04% | 1,649 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $339,952 | 0.04% | 3,093 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $331,359 | 0.04% | 17,258 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $323,083 | 0.04% | 2,423 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $321,261 | 0.04% | 1,079 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $320,788 | 0.04% | 2,735 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $320,142 | 0.03% | 11,756 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $319,701 | 0.03% | 833 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $318,876 | 0.03% | 2,808 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $318,061 | 0.03% | 1,584 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $310,197 | 0.03% | 3,374 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $307,224 | 0.03% | 10,040 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $305,798 | 0.03% | 24,761 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $302,110 | 0.03% | 3,871 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $296,867 | 0.03% | 3,005 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $296,227 | 0.03% | 6,482 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $295,769 | 0.03% | 6,499 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $295,415 | 0.03% | 152 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $292,673 | 0.03% | 3,894 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $286,631 | 0.03% | 1,861 | Common | NONE |
| 00766T100 | ACM | AECOM | $283,786 | 0.03% | 2,748 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $282,816 | 0.03% | 10,840 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $273,472 | 0.03% | 2,307 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $270,752 | 0.03% | 1,559 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $267,232 | 0.03% | 850 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $265,855 | 0.03% | 3,943 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $265,637 | 0.03% | 617 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $262,232 | 0.03% | 2,231 | Common | NONE |
| 00206R102 | T | AT&T INC | $261,541 | 0.03% | 11,888 | Common | NONE |
| 461202103 | INTU | INTUIT | $258,957 | 0.03% | 417 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $256,823 | 0.03% | 10,137 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $249,870 | 0.03% | 3,000 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $248,571 | 0.03% | 36,288 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $247,313 | 0.03% | 5,968 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $238,985 | 0.03% | 1,894 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $238,315 | 0.03% | 336 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $237,900 | 0.03% | 1,399 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $235,517 | 0.03% | 12,389 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $234,556 | 0.03% | 866 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $233,153 | 0.03% | 14,527 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $231,932 | 0.03% | 978 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $231,346 | 0.03% | 836 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $230,693 | 0.03% | 1,190 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $229,367 | 0.03% | 825 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $227,175 | 0.02% | 254 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $226,644 | 0.02% | 272 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $222,755 | 0.02% | 1,205 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $221,741 | 0.02% | 3,834 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $218,636 | 0.02% | 559 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $214,827 | 0.02% | 4,784 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $212,743 | 0.02% | 4,028 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $212,433 | 0.02% | 2,402 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $211,636 | 0.02% | 834 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $209,701 | 0.02% | 1,112 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $205,999 | 0.02% | 3,286 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $200,342 | 0.02% | 2,273 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $174,400 | 0.02% | 20,000 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $83,820 | 0.01% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.