$892 Million is the total value of Amplius Wealth Advisors, LLC's 178 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IOO | Buy | ISHARES TRglobal 100 etf | $80,573,923 | +38.2% | 901,175 | +24.4% | 9.03% | +28.1% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $55,017,937 | +53.6% | 1,722,001 | +50.1% | 6.17% | +42.4% |
| PVAL | Buy | PUTNAM ETF TRUSTfocused lar cap | $54,268,309 | +36.3% | 1,518,844 | +20.3% | 6.08% | +26.4% |
| CALF | Buy | PACER FDS TRpacer us small | $50,799,127 | +44.9% | 1,033,356 | +41.6% | 5.69% | +34.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $47,937,584 | -6.3% | 635,777 | -5.1% | 5.37% | -13.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $37,056,183 | +9.0% | 645,803 | +0.0% | 4.15% | +1.1% |
| RECS | Buy | COLUMBIA ETF TR Iresh enhnc cor | $36,121,796 | +51.5% | 1,165,971 | +35.5% | 4.05% | +40.5% |
| TMFC | Buy | RBB FD INCmotley fol etf | $35,884,572 | +45.6% | 723,333 | +31.0% | 4.02% | +35.0% |
| Buy | INNOVATOR ETFS TRequity def protn | $34,306,164 | +48.4% | 1,303,921 | +44.8% | 3.84% | +37.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,919,729 | +0.1% | 65,133 | -7.6% | 3.24% | -7.1% |
| Sell | BLACKSTONE SECD LENDING FD | $28,337,493 | -13.3% | 909,711 | -23.1% | 3.18% | -19.6% | |
| New | BONDBLOXX ETF TRUSTbloomberg two yr | $26,925,349 | – | 548,657 | +100.0% | 3.02% | – | |
| OEF | Sell | ISHARES TRs&p 100 etf | $23,315,169 | +10.3% | 94,237 | -0.4% | 2.61% | +2.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $18,632,672 | -56.2% | 244,559 | -59.6% | 2.09% | -59.4% |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $18,529,806 | +36.3% | 946,364 | +37.5% | 2.08% | +26.4% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $18,499,990 | +48.5% | 367,391 | +47.5% | 2.07% | +37.8% |
| BX | Sell | BLACKSTONE INC | $16,752,435 | +0.1% | 127,521 | -0.3% | 1.88% | -7.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $14,720,091 | +5.8% | 125,588 | -6.1% | 1.65% | -1.9% |
| CB | Sell | CHUBB LIMITED | $13,398,720 | +7.9% | 51,707 | -5.9% | 1.50% | +0.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $12,772,774 | -46.4% | 220,372 | -47.9% | 1.43% | -50.3% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $12,365,854 | -61.4% | 442,269 | -63.3% | 1.39% | -64.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,891,655 | +1.4% | 29,897 | -3.9% | 1.33% | -5.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $11,863,090 | -4.6% | 131,171 | -11.1% | 1.33% | -11.5% |
| AAPL | Buy | APPLE INC | $10,315,862 | -10.2% | 60,158 | +0.8% | 1.16% | -16.7% |
| Buy | LINDE PLC | $8,854,606 | +13.1% | 19,070 | +0.0% | 0.99% | +4.8% | |
| IBMN | New | ISHARES TRibonds dec 25 | $8,799,058 | – | 332,542 | +100.0% | 0.99% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,291,776 | +2.9% | 48,958 | -4.1% | 0.93% | -4.6% |
| USTB | Sell | VICTORY PORTFOLIOS II | $8,080,831 | -36.0% | 162,168 | -36.3% | 0.91% | -40.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,447,269 | -7.0% | 67,623 | -14.1% | 0.84% | -13.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,411,917 | +0.3% | 55,611 | -8.4% | 0.72% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,901,276 | +2.0% | 11,282 | -7.3% | 0.66% | -5.4% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $5,605,662 | -35.4% | 104,884 | -36.8% | 0.63% | -40.1% |
| MSFT | Buy | MICROSOFT CORP | $5,546,640 | +14.5% | 13,184 | +2.3% | 0.62% | +6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,162,885 | -7.3% | 28,275 | -13.5% | 0.58% | -14.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,496,247 | +7.7% | 13,340 | -3.1% | 0.50% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,198,063 | -1.5% | 96,841 | -0.3% | 0.47% | -8.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,010,276 | -2.2% | 95,471 | -9.1% | 0.45% | -9.5% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,528,231 | +8.7% | 37,642 | -1.0% | 0.40% | +0.8% |
| Sell | RBB FD INCus treasry 12 mt | $3,435,559 | -83.6% | 68,766 | -83.6% | 0.38% | -84.8% | |
| IXUS | Sell | ISHARES TRcore msci total | $3,433,726 | +4.4% | 50,600 | -0.1% | 0.38% | -3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,172,200 | +16.9% | 5 | 0.0% | 0.36% | +8.5% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $3,169,370 | +37.4% | 18,925 | +24.2% | 0.36% | +27.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,891,746 | +18.6% | 14,437 | +0.7% | 0.32% | +9.8% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,762,567 | -2.6% | 131,176 | -3.8% | 0.31% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $2,554,704 | +14.4% | 14,163 | -3.6% | 0.29% | +5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,536,055 | -0.3% | 22,947 | -2.3% | 0.28% | -7.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,442,116 | -12.3% | 14,995 | -19.5% | 0.27% | -18.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,336,774 | -0.9% | 14,218 | -11.2% | 0.26% | -8.1% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $2,321,256 | -29.3% | 66,895 | -30.2% | 0.26% | -34.5% |
| GLD | Sell | SPDR GOLD TR | $2,267,105 | +2.6% | 11,020 | -4.7% | 0.25% | -4.9% |
| IBMO | New | ISHARES TRibonds dec 26 | $2,235,388 | – | 88,181 | +100.0% | 0.25% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,063,719 | +9.5% | 33,976 | +399.6% | 0.23% | +1.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,041,831 | +8.2% | 28,284 | -0.6% | 0.23% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,717,734 | +8.9% | 11,381 | +0.8% | 0.19% | +1.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,708,425 | -27.0% | 49,825 | -30.4% | 0.19% | -32.5% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,687,171 | -73.3% | 43,439 | -73.3% | 0.19% | -75.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,669,037 | -27.4% | 25,338 | -30.9% | 0.19% | -32.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,621,105 | +23.2% | 3,855 | +4.5% | 0.18% | +14.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,583,945 | +73.5% | 1,753 | -4.9% | 0.18% | +61.8% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,472,884 | +8.4% | 22,744 | -1.6% | 0.16% | +0.6% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $1,429,631 | -76.1% | 69,198 | -75.9% | 0.16% | -77.9% |
| T | Sell | AT&T INC | $1,334,108 | +4.7% | 75,802 | -0.2% | 0.15% | -2.6% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,322,206 | -77.1% | 54,211 | -77.0% | 0.15% | -78.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,275,714 | +36.2% | 2,627 | -0.8% | 0.14% | +26.5% |
| HUBB | Sell | HUBBELL INC | $1,267,563 | +24.4% | 3,054 | -1.4% | 0.14% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,255,688 | +8.3% | 8,247 | +0.3% | 0.14% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,186,513 | -6.5% | 7,983 | -1.1% | 0.13% | -13.1% |
| LLY | Sell | LILLY ELI & CO | $1,166,162 | +27.7% | 1,499 | -4.3% | 0.13% | +19.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,114,422 | -8.9% | 6,222 | -16.0% | 0.12% | -15.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,085,923 | +26.1% | 9,342 | +8.5% | 0.12% | +17.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,082,484 | +0.9% | 4,165 | -7.9% | 0.12% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $932,613 | +11.7% | 5,748 | +0.9% | 0.10% | +4.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $899,281 | +5.9% | 58,471 | +1.6% | 0.10% | -1.9% |
| HD | Sell | HOME DEPOT INC | $888,418 | +9.1% | 2,316 | -1.4% | 0.10% | +2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $879,941 | +4.0% | 4,225 | -3.8% | 0.10% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $847,518 | +33.9% | 6,926 | -1.2% | 0.10% | +23.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $829,442 | +16.8% | 4,344 | +0.0% | 0.09% | +8.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $821,616 | -4.7% | 7,455 | -11.8% | 0.09% | -11.5% |
| AVGO | Buy | BROADCOM INC | $797,897 | +70.6% | 602 | +43.7% | 0.09% | +56.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $772,192 | +11.3% | 1,054 | +0.3% | 0.09% | +3.6% |
| PFE | Buy | PFIZER INC | $775,988 | -2.5% | 27,964 | +1.1% | 0.09% | -9.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $759,279 | +1.9% | 8,761 | -8.3% | 0.08% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $713,472 | -9.5% | 4,510 | -10.3% | 0.08% | -15.8% |
| CVX | Buy | CHEVRON CORP NEW | $694,481 | +7.0% | 4,403 | +1.2% | 0.08% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $679,977 | +14.4% | 1,412 | +1.3% | 0.08% | +5.6% |
| VOO | Sell | VANGUARD INDEX FDS | $664,931 | -9.7% | 1,383 | -17.9% | 0.08% | -15.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $653,575 | -5.4% | 3,173 | -13.0% | 0.07% | -12.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $640,474 | +0.1% | 8,354 | +0.5% | 0.07% | -6.5% |
| GBDC | GOLUB CAP BDC INC | $636,164 | +10.1% | 38,254 | 0.0% | 0.07% | +1.4% | |
| V | Buy | VISA INC | $620,674 | +9.0% | 2,224 | +1.6% | 0.07% | +1.4% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TERM | $605,627 | +13.1% | 36,352 | +1.5% | 0.07% | +4.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $597,424 | -21.4% | 3,832 | -26.9% | 0.07% | -27.2% |
| EFA | ISHARES TRmsci eafe etf | $588,009 | +6.0% | 7,363 | 0.0% | 0.07% | -1.5% | |
| DOW | Buy | DOW INC | $580,476 | +9.1% | 10,020 | +3.3% | 0.06% | +1.6% |
| DTD | WISDOMTREE TRus total dividnd | $508,194 | +8.2% | 7,186 | 0.0% | 0.06% | 0.0% | |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $505,609 | +11.3% | 24,461 | +2.1% | 0.06% | +3.6% |
| KO | Buy | COCA COLA CO | $495,619 | +6.0% | 8,101 | +2.1% | 0.06% | 0.0% |
| MTUM | ISHARES TRmsci usa mmentm | $503,972 | +19.4% | 2,690 | 0.0% | 0.06% | +9.8% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $498,963 | -9.7% | 11,593 | -11.5% | 0.06% | -16.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $493,025 | +7.2% | 1,891 | -0.6% | 0.06% | -1.8% |
| ABBV | Sell | ABBVIE INC | $478,377 | +15.7% | 2,627 | -1.5% | 0.05% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $472,650 | -9.6% | 955 | -3.8% | 0.05% | -15.9% |
| CTVA | Sell | CORTEVA INC | $465,548 | +15.9% | 8,073 | -3.7% | 0.05% | +6.1% |
| MRK | Sell | MERCK & CO INC | $440,644 | +15.7% | 3,339 | -4.4% | 0.05% | +6.5% |
| AON | Sell | AON PLC | $430,339 | +13.3% | 1,290 | -1.2% | 0.05% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $429,975 | +3.8% | 8,615 | +5.1% | 0.05% | -4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $430,593 | -2.3% | 10,223 | -12.8% | 0.05% | -9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $431,694 | -2.8% | 5,816 | -7.8% | 0.05% | -11.1% |
| BAC | Sell | BANK AMERICA CORP | $419,115 | -11.7% | 11,053 | -21.6% | 0.05% | -17.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $413,705 | +12.5% | 4,899 | +0.1% | 0.05% | +4.5% |
| ECOVYST INC | $404,608 | +14.1% | 36,288 | 0.0% | 0.04% | +4.7% | ||
| PEP | Sell | PEPSICO INC | $380,304 | -0.1% | 2,173 | -3.0% | 0.04% | -6.5% |
| IWM | ISHARES TRrussell 2000 etf | $373,283 | +4.8% | 1,775 | 0.0% | 0.04% | -2.3% | |
| WM | Buy | WASTE MGMT INC DEL | $353,403 | +19.3% | 1,658 | +0.2% | 0.04% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $352,464 | +25.4% | 1,548 | +3.2% | 0.04% | +17.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $357,073 | +7.5% | 785 | +7.1% | 0.04% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $344,850 | +9.1% | 4,223 | -2.9% | 0.04% | +2.6% |
| MS | Sell | MORGAN STANLEY | $349,899 | +0.2% | 3,716 | -0.7% | 0.04% | -7.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $333,793 | +35.4% | 3,658 | +17.5% | 0.04% | +23.3% |
| WMT | Buy | WALMART INC | $328,889 | +10.9% | 5,466 | +190.4% | 0.04% | +2.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $324,205 | -2.9% | 10,056 | +0.2% | 0.04% | -10.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $323,843 | +17.1% | 16,693 | +0.8% | 0.04% | +9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $309,433 | -40.9% | 5,997 | -42.1% | 0.04% | -44.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $308,813 | +34.1% | 897 | +21.1% | 0.04% | +25.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $310,475 | +4.6% | 1,618 | -1.9% | 0.04% | -2.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $316,692 | +11.0% | 3,093 | 0.0% | 0.04% | +2.9% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $310,745 | +20.1% | 2,377 | +14.9% | 0.04% | +12.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $293,948 | +20.5% | 3,818 | -3.6% | 0.03% | +13.8% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $297,783 | -52.9% | 6,482 | -57.0% | 0.03% | -56.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $298,248 | +8.7% | 2,613 | -0.5% | 0.03% | 0.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $294,161 | +3.6% | 24,761 | 0.0% | 0.03% | -2.9% | |
| INTU | Buy | INTUIT | $289,900 | +14.2% | 446 | +9.9% | 0.03% | +3.2% |
| XBI | SPDR SER TRs&p biotech | $284,725 | +6.3% | 3,001 | 0.0% | 0.03% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $274,430 | -15.9% | 4,294 | -20.0% | 0.03% | -20.5% |
| INTC | Sell | INTEL CORP | $278,580 | -13.6% | 6,307 | -1.7% | 0.03% | -20.5% |
| ASML | Sell | ASML HOLDING N V | $264,938 | +26.8% | 273 | -1.1% | 0.03% | +20.0% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $268,398 | +19.4% | 10,840 | 0.0% | 0.03% | +11.1% | |
| TSLA | Sell | TESLA INC | $265,794 | -34.1% | 1,512 | -6.8% | 0.03% | -38.8% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $263,395 | +0.8% | 5,500 | 0.0% | 0.03% | -6.2% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $269,655 | +16.5% | 1,293 | -6.7% | 0.03% | +7.1% |
| BLK | Sell | BLACKROCK INC | $264,283 | -57.0% | 317 | -58.1% | 0.03% | -59.5% |
| ACM | AECOM | $269,524 | +6.1% | 2,748 | 0.0% | 0.03% | -3.2% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $261,925 | -36.8% | 5,249 | -36.7% | 0.03% | -42.0% |
| WFC | Sell | WELLS FARGO CO NEW | $259,436 | +10.5% | 4,476 | -6.2% | 0.03% | +3.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $262,567 | – | 2,301 | +100.0% | 0.03% | – |
| APD | AIR PRODS & CHEMS INC | $263,105 | -11.5% | 1,086 | 0.0% | 0.03% | -19.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $262,368 | -50.3% | 1,776 | -54.2% | 0.03% | -54.7% |
| BXMT | BLACKSTONE MTG TR INC | $246,667 | -6.4% | 12,389 | 0.0% | 0.03% | -12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $251,596 | +1.6% | 5,996 | -8.7% | 0.03% | -6.7% |
| ET | Buy | ENERGY TRANSFER L P | $252,435 | +16.8% | 16,048 | +2.4% | 0.03% | +7.7% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $248,241 | +4.5% | 3,943 | -3.1% | 0.03% | -3.4% |
| BA | Buy | BOEING CO | $244,649 | -16.8% | 1,268 | +12.3% | 0.03% | -25.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $244,826 | +4.9% | 850 | -4.5% | 0.03% | -3.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $236,512 | -0.2% | 5,968 | -2.1% | 0.03% | -6.9% |
| PJT | PJT PARTNERS INC | $228,392 | -7.5% | 2,423 | 0.0% | 0.03% | -13.3% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $230,955 | +11.9% | 2,009 | +2.1% | 0.03% | +4.0% |
| CVS | Sell | CVS HEALTH CORP | $223,727 | -0.3% | 2,805 | -1.3% | 0.02% | -7.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $219,585 | – | 1,614 | +100.0% | 0.02% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $222,823 | -2.3% | 7,565 | -4.2% | 0.02% | -10.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $223,136 | +0.7% | 976 | -6.1% | 0.02% | -7.4% |
| TJX | Buy | TJX COS INC NEW | $219,067 | +8.7% | 2,160 | +0.5% | 0.02% | +4.2% |
| LOW | New | LOWES COS INC | $223,653 | – | 878 | +100.0% | 0.02% | – |
| AWR | AMER STATES WTR CO | $216,720 | -10.2% | 3,000 | 0.0% | 0.02% | -17.2% | |
| EME | New | EMCOR GROUP INC | $216,073 | – | 617 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $217,284 | – | 285 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $210,685 | – | 1,140 | +100.0% | 0.02% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $214,403 | +2.3% | 1,327 | -1.9% | 0.02% | -4.0% |
| AIG | New | AMERICAN INTL GROUP INC | $208,870 | – | 2,672 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $202,437 | – | 162 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $201,274 | – | 806 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $206,300 | – | 563 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $204,648 | – | 1,804 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $202,040 | -0.2% | 809 | -6.9% | 0.02% | -4.2% |
| NFLX | New | NETFLIX INC | $204,670 | – | 337 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $160,690 | -29.3% | 41,415 | -0.4% | 0.02% | -33.3% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $110,403 | -27.6% | 13,563 | -34.8% | 0.01% | -33.3% |
| PFN | PIMCO INCOME STRATEGY FD II | $82,060 | +3.2% | 11,000 | 0.0% | 0.01% | -10.0% | |
| REPH | SOCIETAL CDMO INC | $51,624 | +208.1% | 47,800 | 0.0% | 0.01% | +200.0% | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,091 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,792 | -100.0% | -0.02% | – | |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -7,546 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,502 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -393 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,686 | -100.0% | -0.03% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -4,198 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,839 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 12.0% |
| INVESCO QQQ TRUST | 11 | Q2 2024 | 10.7% |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 11 | Q2 2024 | 9.1% |
| ISHARES TR | 11 | Q2 2024 | 3.3% |
| ISHARES TR | 11 | Q2 2024 | 7.5% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 11 | Q2 2024 | 5.8% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 11 | Q2 2024 | 6.1% |
| ISHARES TR | 11 | Q2 2024 | 3.8% |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 11 | Q2 2024 | 4.5% |
| BLACKROCK CAP ALLOCATION TR COM | 11 | Q2 2024 | 6.3% |
View Amplius Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-22 |
| 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 |
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.