$746 Million is the total value of Amplius Wealth Advisors, LLC's 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $59,538,684 | -10.1% | 937,698 | -5.6% | 7.98% | -10.5% |
| PVAL | Sell | PUTNAM ETF TRUSTfocused lar cap | $57,907,530 | -8.1% | 1,981,099 | -7.6% | 7.76% | -8.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $42,644,216 | +0.1% | 582,238 | +4.0% | 5.72% | -0.3% |
| RECS | Sell | COLUMBIA ETF TR Iresh enhnc cor | $42,251,770 | -12.6% | 1,681,189 | -10.2% | 5.66% | -13.1% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $33,583,941 | +1.9% | 1,124,309 | +1.4% | 4.50% | +1.4% |
| Sell | BLACKSTONE SECD LENDING FD | $33,031,784 | -0.7% | 1,207,279 | -0.8% | 4.43% | -1.2% | |
| CALF | New | PACER FDS TRpacer us small | $28,719,385 | – | 688,751 | +100.0% | 3.85% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $28,624,439 | -7.0% | 604,887 | -2.3% | 3.84% | -7.4% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $27,093,421 | +0.2% | 537,868 | +0.4% | 3.63% | -0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,086,583 | -6.3% | 72,813 | -3.4% | 3.50% | -6.7% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $21,702,763 | – | 886,141 | +100.0% | 2.91% | – |
| Buy | RBB FD INCus treasry 12 mt | $21,195,197 | +7.9% | 424,755 | +8.0% | 2.84% | +7.4% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $19,474,720 | -3.2% | 97,063 | -0.1% | 2.61% | -3.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,422,280 | +20.8% | 227,102 | +25.7% | 2.20% | +20.2% |
| BX | Sell | BLACKSTONE INC | $13,808,097 | +7.6% | 128,879 | -6.7% | 1.85% | +7.1% |
| USTB | Buy | VICTORY PORTFOLIOS II | $13,114,096 | +32.4% | 268,074 | +32.3% | 1.76% | +31.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,021,988 | +31.5% | 219,151 | +31.5% | 1.74% | +30.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $12,679,899 | -4.5% | 133,712 | -1.7% | 1.70% | -5.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $12,657,658 | +30.2% | 290,565 | +35.8% | 1.70% | +29.6% |
| CB | Sell | CHUBB LIMITED | $12,570,297 | +3.2% | 60,382 | -4.5% | 1.68% | +2.7% |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $11,788,573 | +26.8% | 645,182 | +34.9% | 1.58% | +26.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $11,130,732 | -8.4% | 149,166 | -4.0% | 1.49% | -8.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,795,764 | -4.3% | 32,231 | -1.7% | 1.45% | -4.7% |
| AAPL | Sell | APPLE INC | $9,462,680 | -13.0% | 55,269 | -1.4% | 1.27% | -13.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,073,531 | -7.5% | 56,980 | -2.3% | 1.08% | -8.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,342,103 | -4.4% | 79,486 | -0.7% | 0.98% | -4.8% |
| Buy | LINDE PLC | $7,078,931 | -2.0% | 19,011 | +0.3% | 0.95% | -2.5% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,935,930 | -4.5% | 63,021 | -0.8% | 0.80% | -4.9% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $5,313,769 | +15.0% | 144,363 | +18.9% | 0.71% | +14.5% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $5,238,221 | +10.0% | 107,012 | +11.3% | 0.70% | +9.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,157,862 | -8.1% | 33,195 | -3.9% | 0.69% | -8.6% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $5,048,957 | +11.9% | 258,921 | +17.6% | 0.68% | +11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,944,234 | -5.0% | 11,566 | -1.5% | 0.66% | -5.4% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $4,853,539 | +10.5% | 206,534 | +14.5% | 0.65% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,312,544 | +7.2% | 97,261 | +0.4% | 0.58% | +6.6% |
| IXUS | Sell | ISHARES TRcore msci total | $4,101,349 | -7.2% | 68,367 | -3.2% | 0.55% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $4,040,237 | -9.8% | 12,796 | -2.7% | 0.54% | -10.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,815,847 | -6.3% | 109,055 | -2.6% | 0.51% | -6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,661,352 | -4.3% | 13,765 | -1.0% | 0.49% | -4.7% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,987,951 | -6.6% | 38,238 | -4.3% | 0.40% | -7.2% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,905,251 | -14.6% | 149,678 | -8.6% | 0.39% | -15.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,761,725 | -11.2% | 20,023 | -8.5% | 0.37% | -11.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.36% | +2.0% | |
| GCOW | Sell | PACER FDS TRglobl cash etf | $2,531,390 | -5.5% | 77,793 | -3.7% | 0.34% | -6.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,236,694 | -10.1% | 74,482 | -6.1% | 0.30% | -10.4% |
| GLD | Sell | SPDR GOLD TR | $2,206,449 | -10.5% | 12,869 | -7.0% | 0.30% | -10.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,194,606 | -21.1% | 37,330 | -15.7% | 0.29% | -21.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,174,455 | -7.2% | 23,052 | -2.0% | 0.29% | -7.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,123,333 | -6.8% | 16,111 | -4.6% | 0.28% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,059,483 | -18.5% | 14,201 | -18.3% | 0.28% | -18.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $1,985,860 | -13.1% | 15,236 | -0.0% | 0.27% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $1,834,583 | -5.7% | 14,432 | -3.3% | 0.25% | -6.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,777,494 | -10.9% | 28,907 | -7.9% | 0.24% | -11.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,653,021 | -5.6% | 6,629 | -1.0% | 0.22% | -5.9% |
| PVAL | Sell | PRINCIPAL CONTRARIAN VALUE INDEX ETFetf | $1,643,274 | -10.8% | 56,146 | -10.9% | 0.22% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,468,511 | +7.2% | 11,222 | -1.9% | 0.20% | +7.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,456,555 | -95.1% | 39,473 | -94.8% | 0.20% | -95.1% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,281,809 | -11.3% | 24,176 | -8.2% | 0.17% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,278,945 | +1.1% | 3,651 | -1.5% | 0.17% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,235,426 | -13.7% | 7,926 | -0.8% | 0.17% | -14.0% |
| PFE | Sell | PFIZER INC | $1,164,397 | -12.2% | 35,104 | -3.0% | 0.16% | -12.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,131,666 | +1.3% | 7,454 | +5.3% | 0.15% | +1.3% |
| T | Buy | AT&T INC | $1,134,755 | -4.5% | 75,550 | +1.4% | 0.15% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,087,499 | +9.1% | 8,248 | +0.1% | 0.15% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,045,852 | -23.1% | 8,895 | -29.8% | 0.14% | -23.5% |
| EFA | ISHARES TRmsci eafe etf | $1,012,435 | -4.9% | 14,690 | 0.0% | 0.14% | -4.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $989,496 | -13.5% | 7,686 | -10.8% | 0.13% | -13.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $960,943 | -3.5% | 4,524 | +0.0% | 0.13% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $840,608 | +44.2% | 1,565 | +25.9% | 0.11% | +43.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $836,115 | -5.1% | 8,455 | -3.3% | 0.11% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $832,277 | -3.7% | 5,706 | +0.2% | 0.11% | -3.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $829,171 | +2.7% | 59,868 | -0.5% | 0.11% | +1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $809,518 | +2.4% | 1,861 | -0.4% | 0.11% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $794,676 | -14.4% | 4,713 | -20.2% | 0.11% | -14.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $791,838 | +9.1% | 4,161 | +7.8% | 0.11% | +8.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $746,769 | -9.1% | 5,702 | -3.9% | 0.10% | -9.9% |
| FB | Sell | META PLATFORMS INCcl a | $738,216 | -9.4% | 2,459 | -13.4% | 0.10% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $707,906 | -57.7% | 4,545 | -55.0% | 0.10% | -57.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $704,974 | -3.2% | 10,955 | +1.5% | 0.09% | -4.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $704,221 | -5.0% | 10,290 | -1.8% | 0.09% | -6.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $702,112 | -7.1% | 4,283 | -1.4% | 0.09% | -7.8% |
| HD | Sell | HOME DEPOT INC | $675,025 | -4.0% | 2,234 | -1.3% | 0.09% | -5.3% |
| VOO | VANGUARD INDEX FDS | $661,322 | -3.6% | 1,684 | 0.0% | 0.09% | -3.3% | |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $643,433 | -21.5% | 16,609 | -18.6% | 0.09% | -21.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $619,878 | +5.1% | 8,310 | +0.6% | 0.08% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $608,118 | -13.0% | 7,503 | -4.2% | 0.08% | -12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $602,716 | +5.4% | 4,296 | +0.5% | 0.08% | +5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $592,078 | -5.4% | 1,048 | -9.9% | 0.08% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $562,192 | +1.0% | 1,420 | +0.4% | 0.08% | 0.0% |
| GBDC | GOLUB CAP BDC INC | $561,186 | +8.7% | 38,254 | 0.0% | 0.08% | +7.1% | |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TERM | $533,541 | -16.2% | 36,821 | -11.8% | 0.07% | -16.3% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $505,156 | -5.0% | 9,334 | -0.1% | 0.07% | -5.6% |
| BLK | BLACKROCK INC | $491,979 | -6.5% | 761 | 0.0% | 0.07% | -7.0% | |
| V | Buy | VISA INC | $495,212 | -2.8% | 2,153 | +0.4% | 0.07% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $481,596 | -1.4% | 955 | -6.0% | 0.06% | -1.5% |
| DOW | Buy | DOW INC | $483,066 | -1.3% | 9,369 | +2.0% | 0.06% | -1.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $478,015 | -15.6% | 10,044 | -12.6% | 0.06% | -15.8% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $452,730 | -1.2% | 12,508 | +0.8% | 0.06% | -1.6% |
| KO | Sell | COCA COLA CO | $441,234 | -12.0% | 7,882 | -5.3% | 0.06% | -13.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $443,354 | -2.7% | 2,070 | +4.4% | 0.06% | -3.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $440,204 | -9.3% | 7,316 | -6.4% | 0.06% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $442,606 | +2.6% | 8,233 | -1.2% | 0.06% | +1.7% |
| CTVA | Buy | CORTEVA INC | $429,525 | -9.7% | 8,396 | +1.2% | 0.06% | -9.4% |
| XLF | SELECT SECTOR SPDR TRfinancial | $416,715 | -1.6% | 12,563 | 0.0% | 0.06% | -1.8% | |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $408,551 | -2.8% | 23,319 | +2.3% | 0.06% | -3.5% |
| MRK | Sell | MERCK & CO INC | $393,460 | -15.7% | 3,822 | -5.5% | 0.05% | -15.9% |
| TSLA | Buy | TESLA INC | $396,098 | +3.8% | 1,583 | +8.6% | 0.05% | +3.9% |
| MTUM | ISHARES TRmsci usa mmentm | $375,793 | -3.2% | 2,690 | 0.0% | 0.05% | -3.8% | |
| PEP | Sell | PEPSICO INC | $369,525 | -10.6% | 2,181 | -2.2% | 0.05% | -10.7% |
| BAC | Buy | BANK AMERICA CORP | $374,471 | -4.2% | 13,677 | +0.4% | 0.05% | -5.7% |
| Sell | ECOVYST INC | $357,071 | -44.6% | 36,288 | -35.5% | 0.05% | -44.8% | |
| ABBV | Sell | ABBVIE INC | $338,068 | +7.8% | 2,268 | -2.5% | 0.04% | +7.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $332,859 | -2.9% | 4,865 | 0.0% | 0.04% | -2.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $334,967 | -11.2% | 4,868 | -4.2% | 0.04% | -11.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $317,940 | -49.7% | 6,336 | -49.8% | 0.04% | -49.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $310,810 | -12.0% | 760 | -0.9% | 0.04% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $315,038 | -23.0% | 5,499 | -0.3% | 0.04% | -23.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $304,875 | -46.3% | 11,431 | -43.7% | 0.04% | -46.1% |
| MS | Sell | MORGAN STANLEY | $307,814 | -6.4% | 3,769 | -2.2% | 0.04% | -6.8% |
| APD | AIR PRODS & CHEMS INC | $308,906 | -5.4% | 1,090 | 0.0% | 0.04% | -6.8% | |
| WMT | Sell | WALMART INC | $299,229 | -1.0% | 1,871 | -2.7% | 0.04% | -2.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $294,026 | -24.3% | 13,010 | -0.3% | 0.04% | -25.0% |
| IWM | ISHARES TRrussell 2000 etf | $287,909 | -5.6% | 1,629 | 0.0% | 0.04% | -4.9% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $290,103 | -6.9% | 17,582 | +2.2% | 0.04% | -7.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $278,869 | -0.7% | 4,253 | -1.5% | 0.04% | -2.6% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $271,133 | -3.7% | 24,761 | 0.0% | 0.04% | -5.3% | |
| AON | Sell | AON PLC | $272,190 | -29.2% | 840 | -24.6% | 0.04% | -30.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $271,936 | +3.6% | 1,705 | +7.4% | 0.04% | +2.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $269,463 | +7.4% | 12,389 | +2.8% | 0.04% | +5.9% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $260,040 | -0.3% | 5,500 | 0.0% | 0.04% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $251,983 | -16.8% | 1,653 | -5.3% | 0.03% | -17.1% |
| AVGO | Buy | BROADCOM INC | $248,343 | +15.9% | 299 | +21.1% | 0.03% | +13.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $245,732 | -6.2% | 2,690 | -0.7% | 0.03% | -5.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $248,430 | -1.1% | 3,093 | 0.0% | 0.03% | -2.9% | |
| AWR | AMER STATES WTR CO | $236,040 | -9.6% | 3,000 | 0.0% | 0.03% | -8.6% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $241,406 | -3.1% | 2,201 | +1.6% | 0.03% | -5.9% |
| ACM | Sell | AECOM | $228,443 | -12.5% | 2,751 | -10.8% | 0.03% | -11.4% |
| DGRO | ISHARES TRcore div grwth | $232,098 | -3.9% | 4,686 | 0.0% | 0.03% | -6.1% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $232,084 | +1.6% | 10,840 | 0.0% | 0.03% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $224,883 | -3.7% | 3,113 | 0.0% | 0.03% | -3.2% | |
| INTC | Sell | INTEL CORP | $225,209 | +4.3% | 6,335 | -1.9% | 0.03% | +3.4% |
| ET | Buy | ENERGY TRANSFER L P | $222,160 | +10.7% | 15,835 | +0.2% | 0.03% | +11.1% |
| BA | Sell | BOEING CO | $222,862 | -9.9% | 1,163 | -0.8% | 0.03% | -9.1% |
| XBI | SPDR SER TRs&p biotech | $219,067 | -12.2% | 3,000 | 0.0% | 0.03% | -14.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $217,817 | -14.3% | 1,460 | +0.1% | 0.03% | -14.7% |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $215,634 | -9.2% | 4,031 | +0.3% | 0.03% | -9.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $209,786 | – | 872 | +100.0% | 0.03% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $212,144 | -4.3% | 779 | -0.6% | 0.03% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $208,527 | -12.8% | 6,434 | +0.1% | 0.03% | -12.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $209,070 | -10.2% | 890 | -6.8% | 0.03% | -9.7% |
| INTU | New | INTUIT | $208,974 | – | 409 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $201,209 | – | 811 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $200,058 | -4.5% | 4,896 | -0.3% | 0.03% | -3.6% |
| COWZ | New | PACER FDS TRus cash cows 100 | $205,149 | – | 4,150 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $200,773 | -10.8% | 966 | -3.1% | 0.03% | -10.0% |
| Buy | WARNER BROS DISCOVERY INC | $184,207 | -13.0% | 16,962 | +0.4% | 0.02% | -13.8% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $189,439 | -12.0% | 27,218 | -0.8% | 0.02% | -13.8% |
| F | Sell | FORD MTR CO DEL | $170,584 | -23.5% | 13,735 | -6.8% | 0.02% | -23.3% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL | $147,400 | -6.9% | 20,000 | 0.0% | 0.02% | -4.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $140,084 | -0.2% | 30,992 | 0.0% | 0.02% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $72,490 | -8.6% | 11,000 | 0.0% | 0.01% | -9.1% | |
| REPH | Sell | SOCIETAL CDMO INC | $22,418 | -58.2% | 47,800 | -2.0% | 0.00% | -57.1% |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,822 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,544 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,800 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,048 | -100.0% | -0.03% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,356 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -440 | -100.0% | -0.03% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -5,554 | -100.0% | -0.04% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -9,575 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,815 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 12.0% |
| INVESCO QQQ TRUST | 8 | Q3 2023 | 10.7% |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 8 | Q3 2023 | 9.1% |
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 8 | Q3 2023 | 5.8% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 3.3% |
| BLACKROCK CAP ALLOCATION TR COM | 8 | Q3 2023 | 6.3% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES GOLD TRUST | 8 | Q3 2023 | 5.1% |
View Amplius Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View Amplius Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.