$899 Million is the total value of Amplius Wealth Advisors, LLC's 167 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IOO | Buy | ISHARES TRglobal 100 etf | $87,380,599 | +8.4% | 904,790 | +0.4% | 9.72% | +7.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $51,922,056 | +8.3% | 693,318 | +9.1% | 5.78% | +7.5% |
| PVAL | Sell | PUTNAM ETF TRUSTfocused lar cap | $49,538,932 | -8.7% | 1,364,729 | -10.1% | 5.51% | -9.4% |
| Buy | BONDBLOXX ETF TRUSTbloomberg two yr | $43,199,412 | +60.4% | 882,163 | +60.8% | 4.81% | +59.2% | |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $40,896,072 | -25.7% | 1,346,902 | -21.8% | 4.55% | -26.2% |
| CALF | Sell | PACER FDS TRpacer us small | $37,157,704 | -26.9% | 852,938 | -17.5% | 4.13% | -27.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $35,987,674 | -2.9% | 653,823 | +1.2% | 4.00% | -3.6% |
| TMFC | Sell | RBB FD INCmotley fol etf | $34,122,031 | -4.9% | 634,093 | -12.3% | 3.80% | -5.6% |
| RECS | Sell | COLUMBIA ETF TR Iresh enhnc cor | $32,945,901 | -8.8% | 1,021,012 | -12.4% | 3.67% | -9.5% |
| New | CALAMOS ETF TRs p 500 structur | $32,833,725 | – | 1,278,106 | +100.0% | 3.65% | – | |
| Sell | INNOVATOR ETFS TRequity def protn | $32,165,609 | -6.2% | 1,201,136 | -7.9% | 3.58% | -6.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,368,848 | +8.5% | 65,473 | +0.5% | 3.49% | +7.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $24,217,015 | +3.9% | 91,627 | -2.8% | 2.69% | +3.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $18,667,849 | +0.2% | 239,178 | -2.2% | 2.08% | -0.5% |
| Sell | BLACKSTONE SECD LENDING FD | $16,034,377 | -43.4% | 523,657 | -42.4% | 1.78% | -43.8% | |
| BX | Buy | BLACKSTONE INC | $15,789,082 | -5.8% | 127,537 | +0.0% | 1.76% | -6.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $15,254,496 | +3.6% | 119,662 | -4.7% | 1.70% | +2.8% |
| CB | Buy | CHUBB LIMITED | $14,673,470 | +9.5% | 57,525 | +11.3% | 1.63% | +8.7% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $14,492,693 | -21.7% | 287,755 | -21.7% | 1.61% | -22.3% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $14,362,799 | -22.5% | 743,792 | -21.4% | 1.60% | -23.1% |
| New | HARBOR ETF TRUST | $13,817,779 | – | 499,557 | +100.0% | 1.54% | – | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $13,377,024 | +4.7% | 218,973 | -0.6% | 1.49% | +3.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $12,436,667 | +0.6% | 430,037 | -2.8% | 1.38% | -0.1% |
| AAPL | Sell | APPLE INC | $12,379,918 | +20.0% | 58,778 | -2.3% | 1.38% | +19.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $11,130,514 | -6.2% | 126,297 | -3.7% | 1.24% | -6.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,067,115 | -6.9% | 28,295 | -5.4% | 1.23% | -7.7% |
| New | RBB FD INCus treasr 10 yr | $10,840,864 | – | 249,503 | +100.0% | 1.21% | – | |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $9,291,030 | +549.9% | 456,113 | +559.1% | 1.03% | +546.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,469,290 | +16.5% | 62,883 | +13.1% | 0.83% | +15.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,416,256 | -0.4% | 65,981 | -2.4% | 0.82% | -1.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,120,953 | -14.1% | 43,346 | -11.5% | 0.79% | -14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,109,785 | +3.5% | 11,227 | -0.5% | 0.68% | +2.9% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $5,457,077 | -2.7% | 100,907 | -3.8% | 0.61% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $5,355,215 | -3.5% | 11,982 | -9.1% | 0.60% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,219,063 | +1.1% | 28,590 | +1.1% | 0.58% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,854,909 | +8.0% | 13,319 | -0.2% | 0.54% | +7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,789,944 | -9.7% | 96,781 | -0.1% | 0.42% | -10.4% |
| New | EA SERIES TRUSTalpha arch 1-3 | $3,755,196 | – | 34,830 | +100.0% | 0.42% | – | |
| IAU | Sell | ISHARES GOLD TRishares new | $3,687,912 | -8.0% | 83,950 | -12.1% | 0.41% | -8.7% |
| IXUS | Sell | ISHARES TRcore msci total | $3,330,421 | -3.0% | 49,296 | -2.6% | 0.37% | -3.6% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,067,296 | -13.1% | 33,117 | -12.0% | 0.34% | -13.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,061,205 | -3.5% | 5 | 0.0% | 0.34% | -4.2% | |
| AMZN | Buy | AMAZON COM INC | $2,786,259 | +9.1% | 14,418 | +1.8% | 0.31% | +8.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $2,686,375 | -15.2% | 17,195 | -9.1% | 0.30% | -15.8% |
| Sell | RBB FD INCus treasry 12 mt | $2,618,353 | -23.8% | 52,508 | -23.6% | 0.29% | -24.4% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,595,157 | -6.1% | 124,947 | -4.7% | 0.29% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,472,542 | -2.5% | 23,182 | +1.0% | 0.28% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,464,852 | -14.8% | 12,187 | -15.6% | 0.27% | -15.4% |
| VRSK | New | VERISK ANALYTICS INC | $2,289,594 | – | 8,494 | +100.0% | 0.26% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,204,080 | +39.2% | 17,841 | +917.7% | 0.24% | +37.6% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $2,106,032 | -9.3% | 62,456 | -6.6% | 0.23% | -10.0% |
| GLD | Sell | SPDR GOLD TR | $2,022,458 | -10.8% | 9,406 | -14.6% | 0.22% | -11.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,994,660 | -2.3% | 27,418 | -3.1% | 0.22% | -3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,979,169 | -19.0% | 12,338 | -17.7% | 0.22% | -19.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,942,575 | -5.9% | 33,195 | -2.3% | 0.22% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,880,977 | +9.5% | 10,327 | -9.3% | 0.21% | +8.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,667,652 | -28.6% | 9,766 | -31.3% | 0.19% | -29.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,608,894 | -0.8% | 3,955 | +2.6% | 0.18% | -1.6% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,597,777 | -81.8% | 60,328 | -81.9% | 0.18% | -81.9% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,560,655 | -7.5% | 40,327 | -7.2% | 0.17% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,524,220 | +21.4% | 8,310 | +0.8% | 0.17% | +20.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,530,113 | -8.3% | 23,558 | -7.0% | 0.17% | -9.1% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,431,578 | -2.8% | 22,021 | -3.2% | 0.16% | -3.6% |
| AVGO | Buy | BROADCOM INC | $1,354,904 | +69.8% | 844 | +40.2% | 0.15% | +69.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,333,406 | +4.5% | 2,644 | +0.6% | 0.15% | +3.5% |
| LLY | Sell | LILLY ELI & CO | $1,332,719 | +14.3% | 1,472 | -1.8% | 0.15% | +13.0% |
| HUBB | HUBBELL INC | $1,116,176 | -11.9% | 3,054 | 0.0% | 0.12% | -12.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,109,118 | +2.5% | 4,146 | -0.5% | 0.12% | +1.7% |
| IWD | ISHARES TRrus 1000 val etf | $1,085,552 | -2.6% | 6,222 | 0.0% | 0.12% | -3.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,072,767 | -9.6% | 7,839 | -1.8% | 0.12% | -10.5% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,042,908 | -21.1% | 43,131 | -20.4% | 0.12% | -21.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $988,943 | +12.4% | 4,371 | +3.5% | 0.11% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $963,463 | +3.3% | 5,842 | +1.6% | 0.11% | +1.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $941,082 | -44.9% | 27,967 | -43.9% | 0.10% | -45.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $899,289 | +16.5% | 1,058 | +0.4% | 0.10% | +14.9% |
| XOM | Sell | EXXON MOBIL CORP | $889,417 | -18.1% | 7,726 | -17.3% | 0.10% | -18.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $812,824 | +7.1% | 8,665 | -1.1% | 0.09% | +5.9% |
| HDV | ISHARES TRcore high dv etf | $810,359 | -1.4% | 7,455 | 0.0% | 0.09% | -2.2% | |
| HD | Sell | HOME DEPOT INC | $796,571 | -10.3% | 2,314 | -0.1% | 0.09% | -11.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $767,759 | – | 1,403 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $727,928 | -6.2% | 26,016 | -7.0% | 0.08% | -6.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $697,257 | +9.6% | 44,383 | +16.0% | 0.08% | +9.9% |
| VOO | VANGUARD INDEX FDS | $691,757 | +4.0% | 1,383 | 0.0% | 0.08% | +2.7% | |
| DIS | Sell | DISNEY WALT CO | $682,860 | -19.4% | 6,877 | -0.7% | 0.08% | -20.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $672,932 | -25.2% | 43,811 | -25.1% | 0.08% | -25.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $663,752 | -7.0% | 4,541 | +0.7% | 0.07% | -7.5% |
| MA | MASTERCARD INCORPORATEDcl a | $622,918 | -8.4% | 1,412 | 0.0% | 0.07% | -9.2% | |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TERM | $603,862 | -0.3% | 36,798 | +1.2% | 0.07% | -1.5% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $580,057 | -74.1% | 22,909 | -74.0% | 0.06% | -74.1% |
| EFA | ISHARES TRmsci eafe etf | $576,744 | -1.9% | 7,363 | 0.0% | 0.06% | -3.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $558,408 | -14.6% | 2,650 | -16.5% | 0.06% | -15.1% |
| V | Sell | VISA INC | $561,686 | -9.5% | 2,140 | -3.8% | 0.06% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $552,163 | -20.5% | 3,530 | -19.8% | 0.06% | -21.8% |
| KO | Buy | COCA COLA CO | $534,342 | +7.8% | 8,395 | +3.6% | 0.06% | +5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $518,533 | +25.3% | 5,603 | +14.4% | 0.06% | +26.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $517,985 | -37.6% | 2,995 | -31.1% | 0.06% | -37.6% |
| MTUM | ISHARES TRmsci usa mmentm | $524,200 | +4.0% | 2,690 | 0.0% | 0.06% | +3.6% | |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $521,727 | +3.2% | 24,506 | +0.2% | 0.06% | +1.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $496,998 | -16.8% | 3,304 | -13.8% | 0.06% | -17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $482,146 | +2.0% | 947 | -0.8% | 0.05% | +1.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $481,416 | -3.5% | 11,592 | -0.0% | 0.05% | -3.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $464,788 | +49.6% | 3,619 | +52.3% | 0.05% | +48.6% |
| ABBV | Sell | ABBVIE INC | $445,609 | -6.8% | 2,598 | -1.1% | 0.05% | -7.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $452,989 | -8.1% | 1,811 | -4.2% | 0.05% | -9.1% |
| BAC | Sell | BANK AMERICA CORP | $428,402 | +2.2% | 10,772 | -2.5% | 0.05% | +2.1% |
| AMKR | AMKOR TECHNOLOGY INC | $402,441 | +24.1% | 10,056 | 0.0% | 0.04% | +25.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $399,713 | -7.2% | 9,723 | -4.9% | 0.04% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $399,179 | -7.2% | 8,402 | -2.5% | 0.04% | -8.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $395,662 | -22.1% | 5,586 | -22.3% | 0.04% | -22.8% |
| WMT | Buy | WALMART INC | $383,306 | +16.5% | 5,661 | +3.6% | 0.04% | +16.2% |
| AON | Buy | AON PLC | $381,778 | -11.3% | 1,300 | +0.8% | 0.04% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $377,417 | +5.7% | 808 | +2.9% | 0.04% | +5.0% |
| MS | Buy | MORGAN STANLEY | $370,002 | +5.7% | 3,807 | +2.4% | 0.04% | +5.1% |
| AXP | AMERICAN EXPRESS CO | $358,439 | +1.7% | 1,548 | 0.0% | 0.04% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $360,258 | -18.2% | 2,910 | -12.8% | 0.04% | -18.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $361,582 | -16.2% | 4,978 | -14.4% | 0.04% | -16.7% |
| IWM | ISHARES TRrussell 2000 etf | $360,130 | -3.5% | 1,775 | 0.0% | 0.04% | -4.8% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $356,694 | +6.9% | 4,048 | +10.7% | 0.04% | +8.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $358,573 | +4.0% | 4,186 | -0.9% | 0.04% | +2.6% |
| WM | Sell | WASTE MGMT INC DEL | $351,798 | -0.5% | 1,649 | -0.5% | 0.04% | -2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $339,080 | +9.6% | 6,334 | +5.6% | 0.04% | +8.6% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $333,670 | +3.0% | 16,759 | +0.4% | 0.04% | +2.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $326,433 | +24.3% | 2,367 | +2.9% | 0.04% | +24.1% |
| ECOVYST INC | $325,501 | -19.6% | 36,288 | 0.0% | 0.04% | -20.0% | ||
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $304,180 | +15.9% | 2,087 | +17.5% | 0.03% | +17.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $308,048 | -0.2% | 824 | -8.1% | 0.03% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $305,474 | +11.3% | 4,314 | +0.5% | 0.03% | +9.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $308,929 | -2.5% | 3,093 | 0.0% | 0.03% | -2.9% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $295,514 | -0.8% | 6,482 | 0.0% | 0.03% | 0.0% | |
| TSLA | Sell | TESLA INC | $294,693 | +10.9% | 1,489 | -1.5% | 0.03% | +10.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $295,877 | -4.7% | 1,621 | +0.2% | 0.03% | -5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $284,688 | -3.2% | 3,917 | +2.6% | 0.03% | -3.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $285,990 | -2.8% | 24,761 | 0.0% | 0.03% | -3.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $278,525 | -2.2% | 3,004 | +0.1% | 0.03% | -3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $278,436 | +5.8% | 1,079 | -0.6% | 0.03% | +6.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $278,413 | -6.7% | 2,523 | -3.4% | 0.03% | -6.1% |
| INTU | Sell | INTUIT | $275,371 | -5.0% | 419 | -6.1% | 0.03% | -3.1% |
| ASML | ASML HOLDING N V | $279,205 | +5.4% | 273 | 0.0% | 0.03% | +3.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $273,229 | +24.4% | 1,572 | -2.6% | 0.03% | +20.0% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $257,992 | -3.9% | 10,840 | 0.0% | 0.03% | -3.3% | |
| New | CALAMOS ETF TRnasdaq 100 struc | $256,848 | – | 10,700 | +100.0% | 0.03% | – | |
| PJT | PJT PARTNERS INC | $261,466 | +14.5% | 2,423 | 0.0% | 0.03% | +11.5% | |
| BLK | BLACKROCK INC | $249,580 | -5.6% | 317 | 0.0% | 0.03% | -6.7% | |
| IWB | ISHARES TRrus 1000 etf | $252,909 | +3.3% | 850 | 0.0% | 0.03% | +3.7% | |
| JIG | J P MORGAN EXCHANGE TRADED Finternl gwt | $252,943 | +1.9% | 3,943 | 0.0% | 0.03% | 0.0% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $250,546 | +5.9% | 6,529 | +9.4% | 0.03% | +3.7% |
| ACM | AECOM | $242,209 | -10.1% | 2,748 | 0.0% | 0.03% | -10.0% | |
| PEP | Sell | PEPSICO INC | $244,261 | -35.8% | 1,481 | -31.8% | 0.03% | -37.2% |
| TJX | Buy | TJX COS INC NEW | $245,633 | +12.1% | 2,231 | +3.3% | 0.03% | +8.0% |
| ESGU | ISHARES TResg awr msci usa | $239,714 | +3.8% | 2,009 | 0.0% | 0.03% | +3.8% | |
| ET | Sell | ENERGY TRANSFER L P | $236,447 | -6.3% | 14,578 | -9.2% | 0.03% | -7.1% |
| NFLX | NETFLIX INC | $227,435 | +11.1% | 337 | 0.0% | 0.02% | +8.7% | |
| FICO | Sell | FAIR ISAAC CORP | $226,276 | +11.8% | 152 | -6.2% | 0.02% | +8.7% |
| BA | Sell | BOEING CO | $225,452 | -7.8% | 1,239 | -2.3% | 0.02% | -7.4% |
| EME | Buy | EMCOR GROUP INC | $226,350 | +4.8% | 620 | +0.5% | 0.02% | +4.2% |
| AWR | AMER STATES WTR CO | $217,710 | +0.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $217,121 | -0.1% | 276 | -3.2% | 0.02% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $212,838 | -4.6% | 976 | 0.0% | 0.02% | -4.0% | |
| BXMT | BLACKSTONE MTG TR INC | $215,818 | -12.5% | 12,389 | 0.0% | 0.02% | -14.3% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $208,737 | – | 3,831 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $207,969 | -17.3% | 5,043 | -15.9% | 0.02% | -17.9% |
| DHR | Buy | DANAHER CORPORATION | $203,378 | +1.0% | 814 | +1.0% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $200,193 | -3.0% | 601 | +6.7% | 0.02% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $200,261 | -0.9% | 839 | +3.7% | 0.02% | -4.3% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $169,000 | – | 20,000 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $100,793 | -37.3% | 35,616 | -14.0% | 0.01% | -38.9% |
| PFN | PIMCO INCOME STRATEGY FD II | $78,870 | -3.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -47,800 | -100.0% | -0.01% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -13,563 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,672 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,804 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,327 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,140 | -100.0% | -0.02% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,805 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -7,565 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -878 | -100.0% | -0.02% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -5,249 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,476 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,500 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,293 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,307 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,073 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -10,020 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,354 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -75,802 | -100.0% | -0.15% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -162,168 | -100.0% | -0.91% | – |
| Exit | LINDE PLC | $0 | – | -19,070 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
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.