$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 30.0% .
| 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% |
| 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% | |
| New | BONDBLOXX ETF TRUSTbloomberg two yr | $26,925,349 | – | 548,657 | +100.0% | 3.02% | – | |
| 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% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $5,546,640 | +14.5% | 13,184 | +2.3% | 0.62% | +6.1% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,717,734 | +8.9% | 11,381 | +0.8% | 0.19% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,621,105 | +23.2% | 3,855 | +4.5% | 0.18% | +14.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,255,688 | +8.3% | 8,247 | +0.3% | 0.14% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,085,923 | +26.1% | 9,342 | +8.5% | 0.12% | +17.3% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $829,442 | +16.8% | 4,344 | +0.0% | 0.09% | +8.1% |
| 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% |
| 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% |
| DD | Buy | DUPONT DE NEMOURS INC | $640,474 | +0.1% | 8,354 | +0.5% | 0.07% | -6.5% |
| 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% |
| DOW | Buy | DOW INC | $580,476 | +9.1% | 10,020 | +3.3% | 0.06% | +1.6% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $429,975 | +3.8% | 8,615 | +5.1% | 0.05% | -4.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $413,705 | +12.5% | 4,899 | +0.1% | 0.05% | +4.5% |
| 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% |
| 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% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $308,813 | +34.1% | 897 | +21.1% | 0.04% | +25.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $310,745 | +20.1% | 2,377 | +14.9% | 0.04% | +12.9% |
| INTU | Buy | INTUIT | $289,900 | +14.2% | 446 | +9.9% | 0.03% | +3.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $262,567 | – | 2,301 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER L P | $252,435 | +16.8% | 16,048 | +2.4% | 0.03% | +7.7% |
| BA | Buy | BOEING CO | $244,649 | -16.8% | 1,268 | +12.3% | 0.03% | -25.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $230,955 | +11.9% | 2,009 | +2.1% | 0.03% | +4.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $219,585 | – | 1,614 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| NFLX | New | NETFLIX INC | $204,670 | – | 337 | +100.0% | 0.02% | – |
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 |
|---|---|
| 13F-HR | 2024-10-16 |
| 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 |
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.