Q4 2024 · 13F-HR
Amplius Wealth Advisors, LLCholdings as filed
Filed 2025-01-16 · accession 0001900584-25-000002
$975.3M
Reported value
177
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287572 | IOO | ISHARES TR | $105.1M | 10.8% | 1,043,413 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $64.1M | 6.58% | 1,727,791 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $51.1M | 5.24% | 1,041,177 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $48.3M | 4.95% | 803,546 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $46.8M | 4.80% | 1,351,246 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.2M | 3.60% | 68,767 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $35.0M | 3.58% | 1,147,278 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $34.6M | 3.55% | 689,114 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $34.4M | 3.52% | 1,775,173 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $33.5M | 3.43% | 560,266 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.6M | 3.34% | 282,937 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $27.0M | 2.77% | 93,555 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $24.6M | 2.52% | 842,602 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $24.3M | 2.50% | 931,267 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $22.1M | 2.26% | 127,902 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $20.8M | 2.13% | 257,129 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $18.1M | 1.86% | 65,669 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $17.3M | 1.77% | 669,171 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $16.7M | 1.71% | 119,827 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $16.2M | 1.66% | 275,941 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $16.2M | 1.66% | 499,882 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 1.53% | 59,763 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $13.1M | 1.34% | 118,340 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $13.0M | 1.33% | 639,448 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.7M | 1.30% | 29,907 | Common | NONE |
| 12811T605 | CPSM | CALAMOS ETF TR | $12.0M | 1.23% | 449,961 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.1M | 1.14% | 120,044 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $8.3M | 0.85% | 70,806 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.7M | 0.79% | 60,085 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.75% | 41,727 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 0.68% | 11,250 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.0M | 0.61% | 80,155 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 0.56% | 27,704 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.55% | 103,650 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.2M | 0.54% | 13,059 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.52% | 11,962 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.40% | 78,940 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.38% | 98,135 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.35% | 5 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.2M | 0.33% | 32,713 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $3.2M | 0.33% | 17,199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.31% | 13,626 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.8M | 0.29% | 42,191 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.28% | 11,298 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.26% | 11,110 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.24% | 17,585 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.24% | 8,406 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.23% | 36,505 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.23% | 9,288 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.2M | 0.23% | 107,987 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.21% | 12,218 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.0M | 0.21% | 26,075 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.21% | 10,582 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.0M | 0.20% | 58,972 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.18% | 9,716 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.17% | 3,602 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.17% | 36,562 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.16% | 2,719 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.16% | 22,591 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.16% | 8,197 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.16% | 22,022 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $1.4M | 0.14% | 36,306 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.14% | 4,544 | Common | NONE |
| 46431W564 | CCRVUSD | ISHARES U S ETF TR | $1.3M | 0.13% | 64,210 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.13% | 3,035 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.13% | 46,823 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $1.2M | 0.13% | 24,414 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.2M | 0.12% | 1,526 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.12% | 6,222 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.12% | 2,106 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.10% | 6,078 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $985,598 | 0.10% | 7,816 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $982,026 | 0.10% | 4,223 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $962,361 | 0.10% | 2,474 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $944,612 | 0.10% | 6,978 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $933,389 | 0.10% | 38,875 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $914,374 | 0.09% | 27,394 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $894,224 | 0.09% | 8,657 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $847,759 | 0.09% | 7,881 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $831,951 | 0.09% | 1,413 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $783,411 | 0.08% | 855 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $775,769 | 0.08% | 6,967 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $761,499 | 0.08% | 50,231 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $759,439 | 0.08% | 6,765 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $756,992 | 0.08% | 5,234 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $741,411 | 0.08% | 1,408 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $726,456 | 0.07% | 28,500 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $719,182 | 0.07% | 28,137 | Common | NONE |
| 92826C839 | V | VISA INC | $698,132 | 0.07% | 2,209 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $667,360 | 0.07% | 7,339 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $641,691 | 0.07% | 9,130 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $615,192 | 0.06% | 40,687 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $610,853 | 0.06% | 8,079 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $606,291 | 0.06% | 2,758 | Common | NONE |
| 46435U432 | — | ISHARES TR | $578,184 | 0.06% | 21,724 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $570,314 | 0.06% | 5,617 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $560,762 | 0.06% | 2,640 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $556,615 | 0.06% | 2,690 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $552,997 | 0.06% | 1,093 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $550,067 | 0.06% | 8,835 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $541,932 | 0.06% | 25,300 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $525,844 | 0.05% | 17,765 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $510,751 | 0.05% | 20,500 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $497,748 | 0.05% | 1,777 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $490,790 | 0.05% | 11,167 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $484,399 | 0.05% | 3,853 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $482,877 | 0.05% | 1,627 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $482,146 | 0.05% | 2,980 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $478,248 | 0.05% | 1,184 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $472,712 | 0.05% | 7,985 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $469,913 | 0.05% | 9,723 | Common | NONE |
| G0403H108 | AON | AON PLC | $469,366 | 0.05% | 1,307 | Common | NONE |
| 931142103 | WMT | WALMART INC | $467,652 | 0.05% | 5,176 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $461,605 | 0.05% | 3,187 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $458,492 | 0.05% | 2,075 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $457,933 | 0.05% | 2,577 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $427,500 | 0.04% | 8,187 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $423,766 | 0.04% | 5,586 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TERM | $416,816 | 0.04% | 27,513 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $400,349 | 0.04% | 975 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $397,499 | 0.04% | 818 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $384,917 | 0.04% | 3,976 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $382,374 | 0.04% | 2,423 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $360,278 | 0.04% | 17,396 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $347,480 | 0.04% | 2,943 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $343,873 | 0.04% | 2,713 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $340,079 | 0.03% | 5,275 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $337,261 | 0.03% | 329 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $332,752 | 0.03% | 1,649 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $322,343 | 0.03% | 1,342 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $317,372 | 0.03% | 4,427 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $314,636 | 0.03% | 353 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $313,949 | 0.03% | 1,584 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $312,953 | 0.03% | 1,079 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $302,950 | 0.03% | 1,534 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $298,640 | 0.03% | 150 | Common | NONE |
| 00206R102 | T | AT&T INC | $293,331 | 0.03% | 12,882 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $291,710 | 0.03% | 6,494 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $288,236 | 0.03% | 10,840 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $285,494 | 0.03% | 24,761 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $284,018 | 0.03% | 14,498 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $281,773 | 0.03% | 6,482 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $281,249 | 0.03% | 3,133 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $280,056 | 0.03% | 617 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $273,836 | 0.03% | 850 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $273,769 | 0.03% | 2,752 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $270,613 | 0.03% | 3,005 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $270,331 | 0.03% | 255 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $269,527 | 0.03% | 2,231 | Common | NONE |
| 461202103 | INTU | INTUIT | $256,428 | 0.03% | 408 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $255,541 | 0.03% | 1,325 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $255,141 | 0.03% | 2,214 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $247,064 | 0.03% | 844 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $246,232 | 0.03% | 3,943 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $243,985 | 0.03% | 1,894 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $240,978 | 0.02% | 3,995 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $238,339 | 0.02% | 736 | Common | NONE |
| 00766T100 | ACM | AECOM | $238,315 | 0.02% | 2,231 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $235,362 | 0.02% | 4,167 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $233,160 | 0.02% | 3,000 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $232,629 | 0.02% | 8,377 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $231,955 | 0.02% | 2,380 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $225,471 | 0.02% | 5,968 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $216,167 | 0.02% | 406 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $215,694 | 0.02% | 12,389 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $215,210 | 0.02% | 872 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $213,921 | 0.02% | 1,555 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $209,083 | 0.02% | 1,375 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $205,903 | 0.02% | 2,998 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $205,845 | 0.02% | 738 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $201,595 | 0.02% | 2,257 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $201,563 | 0.02% | 3,286 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $200,933 | 0.02% | 2,273 | Common | NONE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $178,638 | 0.02% | 15,314 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $163,400 | 0.02% | 20,000 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $139,718 | 0.01% | 18,288 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $81,950 | 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.