$626 Million is the total value of Amplius Wealth Advisors, LLC's 164 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $56,729,925 | +23736.1% | 939,860 | +21207.2% | 9.06% | +20960.5% |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $54,933,733 | – | 2,033,039 | +100.0% | 8.77% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $50,308,276 | – | 912,705 | +100.0% | 8.03% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $34,523,237 | -26.0% | 539,004 | -31.2% | 5.51% | -33.9% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $30,899,191 | – | 1,133,915 | +100.0% | 4.93% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $26,940,982 | – | 728,726 | +100.0% | 4.30% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $26,855,915 | – | 577,050 | +100.0% | 4.29% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $25,168,509 | – | 510,621 | +100.0% | 4.02% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $15,966,546 | +2.4% | 93,607 | -2.4% | 2.55% | -8.5% |
| CB | Sell | CHUBB LIMITED | $12,765,079 | +19.4% | 57,865 | -1.6% | 2.04% | +6.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $11,729,627 | -12.0% | 166,071 | -22.0% | 1.87% | -21.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,667,992 | – | 196,299 | +100.0% | 1.86% | – |
| USTB | New | VICTORY PORTFOLIOS II | $11,665,520 | – | 239,834 | +100.0% | 1.86% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $11,617,593 | – | 258,054 | +100.0% | 1.86% | – |
| BX | Buy | BLACKSTONE INC | $11,581,053 | +3.9% | 156,100 | +17.3% | 1.85% | -7.2% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $11,262,696 | – | 242,365 | +100.0% | 1.80% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,227,841 | -67.3% | 33,887 | -71.6% | 1.79% | -70.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $11,028,055 | -37.1% | 135,280 | -38.1% | 1.76% | -43.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $10,539,603 | – | 141,814 | +100.0% | 1.68% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,359,973 | -69.6% | 38,906 | -69.5% | 1.65% | -72.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $9,086,668 | -60.9% | 107,053 | -64.2% | 1.45% | -65.1% |
| RSP | Sell | INVESCO EXCH TRADED FD Ts&p500 eql wgt | $8,500,001 | -73.9% | 60,177 | -76.5% | 1.36% | -76.7% |
| Buy | BLACKSTONE SECD LENDING FD | $8,176,190 | +59.8% | 365,825 | +62.6% | 1.30% | +42.8% | |
| AAPL | Buy | APPLE INC | $7,501,759 | -0.7% | 57,737 | +5.7% | 1.20% | -11.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,025,348 | -69.2% | 174,193 | -71.9% | 0.96% | -72.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,788,997 | +13.3% | 38,123 | +0.8% | 0.92% | +1.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,094,784 | +28.1% | 60,080 | +20.2% | 0.81% | +14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRter unit | $4,581,344 | +8.0% | 11,980 | +0.9% | 0.73% | -3.6% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $3,947,400 | – | 80,077 | +100.0% | 0.63% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,896,360 | -0.7% | 60,976 | -10.1% | 0.62% | -11.3% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $3,888,126 | – | 192,863 | +100.0% | 0.62% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,788,545 | – | 100,866 | +100.0% | 0.60% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $3,725,572 | – | 154,396 | +100.0% | 0.60% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,384,362 | +17.8% | 96,779 | -1.2% | 0.54% | +5.1% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $3,315,612 | -84.0% | 239,049 | -84.3% | 0.53% | -85.7% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $3,245,788 | -7.9% | 152,456 | -11.3% | 0.52% | -17.8% |
| GLD | Sell | SPDR GOLD TR | $3,227,188 | -18.3% | 19,024 | -25.5% | 0.52% | -27.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,104,338 | -16.2% | 14,490 | -17.7% | 0.50% | -25.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,046,318 | +11.5% | 21,702 | -1.9% | 0.49% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $3,000,416 | -4.8% | 12,511 | -7.5% | 0.48% | -14.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,657,707 | +4.1% | 92,346 | -10.5% | 0.42% | -7.2% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $2,544,726 | -85.1% | 80,174 | -87.4% | 0.41% | -86.7% |
| IXUS | Sell | ISHARES TRcore msci total | $2,453,269 | -38.6% | 42,385 | -46.0% | 0.39% | -45.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,408,554 | -91.3% | 38,879 | -92.2% | 0.38% | -92.2% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,361,441 | -1.5% | 31,937 | -10.6% | 0.38% | -12.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,343,555 | +15.3% | 5 | 0.0% | 0.37% | +3.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,312,029 | +36.2% | 17,241 | +6.1% | 0.37% | +21.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,177,063 | -3.0% | 19,104 | -11.5% | 0.35% | -13.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,122,917 | -88.2% | 22,432 | -89.1% | 0.34% | -89.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,886,628 | +7.8% | 10,680 | -0.3% | 0.30% | -3.8% |
| PFE | Buy | PFIZER INC | $1,751,852 | +23.3% | 34,189 | +5.3% | 0.28% | +10.2% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,535,510 | -8.4% | 43,096 | -7.8% | 0.24% | -18.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $1,425,486 | -91.4% | 5,893 | -92.2% | 0.23% | -92.3% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,374,691 | +0.1% | 27,913 | -7.7% | 0.22% | -11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,371,424 | +1.7% | 7,889 | -5.6% | 0.22% | -9.1% |
| T | Buy | AT&T INC | $1,364,775 | +22.1% | 74,132 | +1.7% | 0.22% | +9.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,341,563 | +164.6% | 39,227 | +135.0% | 0.21% | +135.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,298,677 | -92.5% | 48,676 | -93.1% | 0.21% | -93.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,245,730 | +55.5% | 11,294 | +23.2% | 0.20% | +39.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,242,558 | -0.9% | 9,188 | -10.8% | 0.20% | -11.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,218,439 | +71.9% | 8,969 | +53.1% | 0.20% | +53.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,206,446 | -3.9% | 13,597 | +4.1% | 0.19% | -14.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,176,201 | +6.8% | 6,152 | +0.3% | 0.19% | -4.6% |
| PVAL | New | PRINCIPAL CONTRARIAN VALUE INDEX ETFetf | $1,168,201 | – | 43,234 | +100.0% | 0.19% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,140,768 | +15.1% | 3,693 | -0.5% | 0.18% | +2.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,137,415 | -86.5% | 11,731 | -86.6% | 0.18% | -87.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,128,476 | -38.0% | 22,511 | -38.0% | 0.18% | -44.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,067,464 | +11.5% | 7,039 | 0.0% | 0.17% | -0.6% | |
| AMZN | Sell | AMAZON COM INC | $1,017,904 | -28.4% | 12,118 | -3.6% | 0.16% | -36.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,000,616 | -8.5% | 11,341 | -0.8% | 0.16% | -17.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $991,820 | +17.0% | 15,110 | -0.2% | 0.16% | +3.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $967,196 | +6.2% | 20,711 | -2.3% | 0.15% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $965,453 | +1.7% | 5,379 | -18.6% | 0.15% | -9.4% |
| HDV | ISHARES TRcore high dv etf | $911,683 | +14.2% | 8,746 | 0.0% | 0.15% | +2.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $878,640 | -15.9% | 14,254 | -28.1% | 0.14% | -25.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $729,932 | +10.8% | 4,411 | -0.1% | 0.12% | -0.8% |
| HD | Sell | HOME DEPOT INC | $692,681 | +13.0% | 2,193 | -1.2% | 0.11% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $661,256 | +41.6% | 4,363 | +18.0% | 0.11% | +27.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $633,513 | +16.9% | 4,497 | -1.5% | 0.10% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $584,355 | -4.7% | 6,726 | +3.5% | 0.09% | -15.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $555,971 | +40.0% | 8,101 | +2.7% | 0.09% | +25.4% |
| BLK | Buy | BLACKROCK INC | $539,267 | +29.9% | 761 | +0.8% | 0.09% | +16.2% |
| KO | Buy | COCA COLA CO | $531,462 | +67.1% | 8,355 | +47.2% | 0.08% | +49.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $534,562 | -9.5% | 1,171 | -6.5% | 0.08% | -19.8% |
| BAC | Buy | BANK AMERICA CORP | $510,351 | +16.0% | 15,409 | +5.7% | 0.08% | +2.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $510,372 | – | 4,845 | +100.0% | 0.08% | – |
| GBDC | GOLUB CAP BDC INC | $503,423 | +6.2% | 38,254 | 0.0% | 0.08% | -5.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $483,918 | -49.6% | 913 | -52.0% | 0.08% | -55.2% |
| CTVA | Buy | CORTEVA INC | $482,118 | +5.3% | 8,202 | +2.4% | 0.08% | -6.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $482,017 | – | 3,476 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $474,999 | +26.3% | 1,366 | +3.3% | 0.08% | +13.4% |
| DTD | WISDOMTREE TRus total dividnd | $474,040 | +11.8% | 7,816 | 0.0% | 0.08% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $470,881 | +48.5% | 3,784 | +41.8% | 0.08% | +31.6% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $461,968 | – | 9,110 | +100.0% | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $461,806 | – | 5,524 | +100.0% | 0.07% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $463,648 | -27.9% | 2,312 | -29.9% | 0.07% | -35.7% |
| DTH | New | WISDOMTREE TRitl high div fd | $436,215 | – | 12,161 | +100.0% | 0.07% | – |
| DOW | Buy | DOW INC | $441,615 | +15.6% | 8,764 | +0.8% | 0.07% | +2.9% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $440,209 | -95.4% | 28,146 | -94.8% | 0.07% | -95.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $430,051 | – | 5,214 | +100.0% | 0.07% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $412,943 | – | 2,652 | +100.0% | 0.07% | – |
| V | Sell | VISA INC COMcl a | $402,016 | -35.9% | 1,935 | -45.2% | 0.06% | -42.9% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $400,187 | -33.3% | 58,765 | -28.8% | 0.06% | -40.2% |
| MTUM | ISHARES TRmsci usa mmentm | $392,552 | +11.2% | 2,690 | 0.0% | 0.06% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $386,273 | +34.1% | 794 | +6.4% | 0.06% | +21.6% |
| CSCO | Buy | CISCO SYS INC | $391,267 | +20.4% | 8,213 | +1.0% | 0.06% | +6.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $367,606 | – | 4,931 | +100.0% | 0.06% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $367,622 | -23.9% | 2,315 | -31.2% | 0.06% | -31.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $339,975 | -25.6% | 7,351 | -34.1% | 0.05% | -34.1% |
| APD | AIR PRODS & CHEMS INC | $336,928 | +32.6% | 1,093 | 0.0% | 0.05% | +20.0% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $338,929 | -37.2% | 13,672 | -45.0% | 0.05% | -44.3% |
| FB | Buy | META PLATFORMS INCcl a | $340,442 | -8.5% | 2,829 | +3.2% | 0.05% | -19.4% |
| MRK | Buy | MERCK & CO INC | $332,406 | +63.7% | 2,996 | +27.4% | 0.05% | +47.2% |
| PULS | PGIM ETF TRpgim ultra sh bd | $332,898 | -0.0% | 6,780 | 0.0% | 0.05% | -11.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $329,985 | +24.5% | 2,258 | +3.6% | 0.05% | +12.8% |
| MS | Buy | MORGAN STANLEY | $328,687 | +8.1% | 3,866 | +0.4% | 0.05% | -3.7% |
| AMKR | AMKOR TECHNOLOGY INC | $311,740 | +40.4% | 13,000 | 0.0% | 0.05% | +25.0% | |
| FMC | New | FMC CORP | $292,157 | – | 2,341 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $285,183 | -24.2% | 7,238 | -26.9% | 0.05% | -31.3% |
| ISCF | New | ISHARES TRmsci intl sm cp | $279,840 | – | 9,328 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $279,424 | -60.7% | 1,729 | -67.4% | 0.04% | -64.6% |
| IVW | Buy | ISHARES TRs&p 100 gwt etf | $283,127 | +1.5% | 4,840 | +0.2% | 0.04% | -10.0% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $284,983 | – | 11,954 | +100.0% | 0.04% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $279,447 | – | 6,402 | +100.0% | 0.04% | – |
| AWR | AMER STATES WTR CO | $277,650 | +18.7% | 3,000 | 0.0% | 0.04% | +4.8% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $276,828 | +55.5% | 24,761 | +65.1% | 0.04% | +37.5% |
| WM | Sell | WASTE MGMT INC DEL | $260,421 | -5.3% | 1,660 | -3.3% | 0.04% | -14.3% |
| WMT | Buy | WALMART INC | $265,573 | +9.7% | 1,873 | +0.4% | 0.04% | -2.3% |
| ACM | New | AECOM | $261,703 | – | 3,081 | +100.0% | 0.04% | – |
| BXMT | BLACKSTONE MTG TR INC | $255,162 | -9.2% | 12,053 | 0.0% | 0.04% | -18.0% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $256,905 | – | 5,500 | +100.0% | 0.04% | – |
| XBI | SPDR SER TRs&p biotech | $249,000 | +4.6% | 3,000 | 0.0% | 0.04% | -7.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $249,160 | +0.9% | 1,429 | -4.7% | 0.04% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $250,215 | -12.5% | 2,685 | -10.5% | 0.04% | -21.6% |
| PEP | New | PEPSICO INC | $247,685 | – | 1,371 | +100.0% | 0.04% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $246,661 | -24.8% | 4,881 | -25.2% | 0.04% | -33.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $239,450 | -46.3% | 4,789 | -52.3% | 0.04% | -52.5% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $237,862 | – | 2,201 | +100.0% | 0.04% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $239,338 | +16.2% | 2,893 | +4.3% | 0.04% | +2.7% |
| MMM | New | 3M CO | $230,807 | – | 1,925 | +100.0% | 0.04% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $225,198 | +8.3% | 1,800 | -3.5% | 0.04% | -2.7% |
| BA | New | BOEING CO | $224,609 | – | 1,179 | +100.0% | 0.04% | – |
| IWB | ISHARES TRrus 1000 etf | $224,835 | +6.6% | 1,068 | 0.0% | 0.04% | -5.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $218,860 | +2.3% | 37,476 | 0.0% | 0.04% | -7.9% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $218,426 | +0.7% | 10,840 | 0.0% | 0.04% | -10.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $211,160 | +0.6% | 2,805 | 0.0% | 0.03% | -10.5% | |
| ECOVYST INC | $213,878 | +4.8% | 24,140 | 0.0% | 0.03% | -5.6% | ||
| AXP | New | AMERICAN EXPRESS CO | $214,681 | – | 1,453 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $210,197 | – | 880 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $212,618 | – | 3,113 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $206,700 | – | 565 | +100.0% | 0.03% | – |
| TFC | Sell | TRUIST FINL CORP | $203,918 | -6.0% | 200,303 | -0.1% | 0.03% | -15.4% |
| TIP | Sell | ISHARES TRtips bd etf | $207,066 | -78.1% | 1,945 | -78.4% | 0.03% | -80.5% |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $201,014 | – | 3,828 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER L P | $191,595 | +5.3% | 16,141 | -2.2% | 0.03% | -6.1% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $187,304 | -38.8% | 10,505 | -35.7% | 0.03% | -45.5% |
| Sell | WARNER BROS DISCOVERY INC | $160,155 | -19.5% | 16,894 | -2.4% | 0.03% | -27.8% | |
| F | Sell | FORD MTR CO DEL | $160,196 | +0.1% | 13,774 | -3.5% | 0.03% | -10.3% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $151,000 | +4.1% | 20,000 | 0.0% | 0.02% | -7.7% | |
| PFN | PIMCO INCOME STRATEGY FD II | $77,770 | +2.3% | 11,000 | 0.0% | 0.01% | -14.3% | |
| REPH | SOCIETAL CDMO INC | $72,712 | -9.1% | 48,800 | 0.0% | 0.01% | -14.3% | |
| SKLZ | New | SKILLZ INC | $21,443 | – | 42,336 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $3,003 | – | 10,000 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $1,568 | – | 10,000 | +100.0% | 0.00% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,258 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,010 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,957 | -100.0% | -0.04% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -12,608 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,478 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,321 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,842 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,738 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,040 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,719 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,419 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,052 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,299 | -100.0% | -0.06% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -14,565 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,333 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,311 | -100.0% | -0.08% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -22,113 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,714 | -100.0% | -0.08% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -10,511 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,324 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,798 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9,198 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -1,315 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,807 | -100.0% | -0.09% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -8,818 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,843 | -100.0% | -0.10% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -40,645 | -100.0% | -0.32% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -17,677 | -100.0% | -0.32% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -18,680 | -100.0% | -0.34% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -47,114 | -100.0% | -0.86% | – |
| SHY | Exit | ISHARES TRi-3 yr tres bd | $0 | – | -65,714 | -100.0% | -0.95% | – |
| Exit | WISDOMTREE TRfloating rat trea | $0 | – | -114,999 | -100.0% | -1.03% | – | |
| AGG | Exit | ISHARES TRcor eus aggbd et | $0 | – | -86,990 | -100.0% | -1.50% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -605,086 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.