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| Name: |
Amplius Wealth Advisors LLC |
| City: |
Blue Bell |
| State: |
PA |
| Zip: |
19422 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IOO |
iShares S&P Global 100 Index |
1 |
- |
$109.69 |
$111,125,000 |
1,154,012 |
11.56% |
5,981,000 |
110,599 |
2.387 |
Closed - End Fund - E... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
2 |
- |
$0.00 |
$71,741,000 |
1,883,958 |
7.46% |
7,605,000 |
156,167 |
2.093 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
3 |
- |
$0.00 |
$50,234,000 |
1,512,538 |
5.22% |
3,454,000 |
161,292 |
1.681 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
4 |
- |
$0.00 |
$50,148,000 |
901,527 |
5.22% |
1,839,000 |
97,981 |
8.545 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
5 |
- |
$62.53 |
$35,350,000 |
616,916 |
3.68% |
1,885,000 |
56,650 |
0.685 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$114.07 |
$34,353,000 |
328,504 |
3.57% |
1,753,000 |
45,567 |
0.056 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$555.45 |
$33,067,000 |
70,518 |
3.44% |
-2,087,000 |
1,751 |
0.015 |
Closed - End Fund - Debt |
|
|
GSST |
Goldman Sachs Access Ultra ... |
8 |
- |
$0.00 |
$32,415,000 |
641,389 |
3.37% |
-2,185,000 |
-47,725 |
0.99 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
9 |
- |
$0.00 |
$32,328,000 |
1,686,359 |
3.36% |
-2,039,000 |
-88,814 |
1.874 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
10 |
New |
$0.00 |
$31,592,000 |
623,732 |
3.29% |
31,592,000 |
623,732 |
0.693 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
11 |
- |
$0.00 |
$29,455,000 |
992,058 |
3.06% |
-5,503,000 |
-155,220 |
0.11 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
12 |
- |
$307.83 |
$25,571,000 |
94,418 |
2.66% |
-1,452,000 |
863 |
0.193 |
Closed - End Fund - E... |
|
|
OSEA |
Harbor International Compou... |
13 |
- |
$0.00 |
$24,687,000 |
930,282 |
2.57% |
7,389,000 |
261,111 |
10.337 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$23,130,000 |
384,391 |
2.41% |
6,907,000 |
108,450 |
0.346 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
15 |
- |
$85.57 |
$21,682,000 |
271,502 |
2.25% |
872,000 |
14,373 |
0.204 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$280.54 |
$19,949,000 |
66,060 |
2.07% |
1,805,000 |
391 |
0.015 |
Property & Casualty I... |
|
|
MAXJ |
Ishares Trust - Large Cap M... |
17 |
- |
$0.00 |
$18,646,000 |
722,975 |
1.94% |
-5,693,000 |
-208,292 |
8.033 |
N/A |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$17,818,000 |
127,472 |
1.85% |
-4,235,000 |
-430 |
0.018 |
Asset Management |
|
|
BXSL |
Blackstone Secured Lending Cef |
19 |
- |
$0.00 |
$16,562,000 |
511,802 |
1.72% |
411,000 |
11,920 |
0.569 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
20 |
- |
$151.72 |
$15,156,000 |
119,264 |
1.58% |
-1,540,000 |
-563 |
0.013 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
21 |
- |
$0.00 |
$14,828,000 |
132,995 |
1.54% |
1,778,000 |
14,655 |
0.457 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$212.41 |
$13,192,000 |
59,388 |
1.37% |
-1,774,000 |
-375 |
0 |
Personal Computers |
|
|
JMUB |
Jpmorgan Municipal Etf |
23 |
New |
$0.00 |
$12,998,000 |
259,968 |
1.35% |
12,998,000 |
259,968 |
0.289 |
N/A |
|
|
DIA |
Diamonds Trust |
24 |
- |
$446.50 |
$12,589,000 |
29,983 |
1.31% |
-136,000 |
76 |
0.035 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
25 |
- |
$96.45 |
$11,200,000 |
121,351 |
1.16% |
85,000 |
1,307 |
0.013 |
Closed - End Fund - E... |
|
|
CPSM |
CALAMOS ETF TR |
26 |
- |
$0.00 |
$10,925,000 |
406,400 |
1.14% |
-1,089,000 |
-43,561 |
4.516 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
27 |
- |
$129.85 |
$8,198,000 |
70,437 |
0.85% |
-122,000 |
-369 |
0.043 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
28 |
- |
$137.00 |
$7,467,000 |
61,198 |
0.78% |
-261,000 |
1,113 |
0.017 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$185.78 |
$7,266,000 |
41,942 |
0.76% |
-46,000 |
215 |
0.014 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
30 |
- |
$56.56 |
$6,611,000 |
125,388 |
0.69% |
1,233,000 |
21,738 |
0.273 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$625.82 |
$6,293,000 |
11,250 |
0.65% |
-300,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDMO |
Powershares S |
32 |
New |
$0.00 |
$5,995,000 |
135,758 |
0.62% |
5,995,000 |
135,758 |
1.508 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
33 |
- |
$0.00 |
$5,832,000 |
185,664 |
0.61% |
-18,764,000 |
-656,938 |
0.206 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$207.25 |
$5,342,000 |
27,536 |
0.56% |
-84,000 |
-168 |
0.007 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$428.72 |
$4,691,000 |
12,992 |
0.49% |
-553,000 |
-67 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
36 |
- |
$62.67 |
$4,654,000 |
78,940 |
0.48% |
746,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
37 |
- |
$76.70 |
$4,515,000 |
58,966 |
0.47% |
-1,475,000 |
-21,189 |
0.037 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$501.48 |
$4,266,000 |
11,364 |
0.44% |
-776,000 |
-598 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$717,180.00 |
$3,992,000 |
5 |
0.42% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$35.42 |
$3,548,000 |
96,164 |
0.37% |
-135,000 |
-1,971 |
0.002 |
CATV Systems |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
41 |
- |
$51.28 |
$3,250,000 |
32,717 |
0.34% |
47,000 |
4 |
0.015 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
42 |
- |
$206.96 |
$2,889,000 |
17,195 |
0.3% |
-291,000 |
-4 |
0.037 |
Asset Management |
|
|
IXUS |
Ishares Core Msci Total Int... |
43 |
- |
$77.82 |
$2,829,000 |
40,521 |
0.29% |
38,000 |
-1,670 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$288.19 |
$2,732,000 |
11,138 |
0.28% |
24,000 |
-160 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$222.26 |
$2,673,000 |
14,051 |
0.28% |
-316,000 |
425 |
0 |
Internet Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
46 |
- |
$302.90 |
$2,643,000 |
8,880 |
0.27% |
328,000 |
474 |
0.005 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$306.20 |
$2,593,000 |
8,998 |
0.27% |
344,000 |
-290 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$63.99 |
$2,363,000 |
40,491 |
0.25% |
88,000 |
3,986 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$179.40 |
$2,343,000 |
13,563 |
0.24% |
275,000 |
1,345 |
0.002 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
50 |
- |
$21.97 |
$2,234,000 |
105,210 |
0.23% |
11,000 |
-2,777 |
0.149 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
51 |
- |
$0.00 |
$2,228,000 |
60,236 |
0.23% |
238,000 |
1,264 |
0.132 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
52 |
- |
$70.09 |
$2,070,000 |
26,075 |
0.22% |
42,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$164.10 |
$1,959,000 |
18,079 |
0.2% |
-403,000 |
494 |
0 |
Semiconductor - Speci... |
|
|
MUST |
Columbia Multi-sector Munic... |
54 |
- |
$0.00 |
$1,950,000 |
96,865 |
0.2% |
-11,037,000 |
-542,583 |
0.72 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$478.27 |
$1,947,000 |
3,656 |
0.2% |
314,000 |
54 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$275.40 |
$1,804,000 |
10,774 |
0.19% |
-772,000 |
-336 |
0 |
Semiconductor- Broad... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
57 |
- |
$73.01 |
$1,694,000 |
22,671 |
0.18% |
113,000 |
80 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$177.62 |
$1,662,000 |
10,745 |
0.17% |
-341,000 |
163 |
0 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
- |
$0.00 |
$1,652,000 |
9,667 |
0.17% |
-78,000 |
-49 |
0.001 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
60 |
- |
$74.34 |
$1,485,000 |
22,022 |
0.15% |
-49,000 |
0 |
0.101 |
N/A |
|
|
META |
Meta Platforms Inc |
61 |
- |
$727.24 |
$1,435,000 |
2,489 |
0.15% |
-157,000 |
-230 |
0 |
Internet Service Prov... |
|
|
HMOP |
Hartford Municipal Opportun... |
62 |
- |
$38.33 |
$1,362,000 |
35,426 |
0.14% |
-42,000 |
-880 |
0.075 |
N/A |
|
|
CCRV |
Ishares Commodity Curve Car... |
63 |
- |
$0.00 |
$1,338,000 |
65,511 |
0.14% |
53,000 |
1,301 |
0.728 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$178.70 |
$1,317,000 |
8,433 |
0.14% |
-244,000 |
236 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$790.65 |
$1,277,000 |
1,546 |
0.13% |
99,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$308.32 |
$1,250,000 |
4,548 |
0.13% |
-67,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
67 |
- |
$137.32 |
$1,205,000 |
9,677 |
0.13% |
260,000 |
2,699 |
0.021 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.78 |
$1,179,000 |
46,542 |
0.12% |
-63,000 |
-281 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$197.34 |
$1,171,000 |
6,222 |
0.12% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$575.29 |
$1,091,000 |
2,124 |
0.11% |
-44,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$158.49 |
$1,048,000 |
6,147 |
0.11% |
29,000 |
69 |
0 |
Cleaning Products |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
72 |
- |
$0.00 |
$1,046,000 |
20,831 |
0.11% |
-176,000 |
-3,583 |
0.231 |
N/A |
|
|
HUBB |
Hubbell Inc |
73 |
- |
$422.26 |
$1,005,000 |
3,037 |
0.1% |
-266,000 |
2 |
0.006 |
Electronics Wholesale |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$996,000 |
13,163 |
0.1% |
354,000 |
4,033 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
75 |
- |
$39.91 |
$983,000 |
27,586 |
0.1% |
69,000 |
192 |
0.026 |
N/A |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$102.92 |
$916,000 |
8,329 |
0.1% |
-70,000 |
513 |
0.001 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$114.93 |
$907,000 |
7,630 |
0.09% |
59,000 |
-251 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$157.69 |
$864,000 |
5,211 |
0.09% |
107,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$256.98 |
$836,000 |
4,048 |
0.09% |
-146,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$970.17 |
$819,000 |
866 |
0.09% |
36,000 |
11 |
0 |
Discount, Variety Stores |
|
|
HDV |
Ishares High Dividend Equit... |
80 |
- |
$120.48 |
$819,000 |
6,765 |
0.09% |
60,000 |
0 |
0.008 |
N/A |
|
|
V |
Visa Inc |
82 |
- |
$355.88 |
$809,000 |
2,307 |
0.08% |
111,000 |
98 |
0 |
Business Services |
|
|
VONG |
Vanguard Russell 1000 Growt... |
83 |
- |
$110.35 |
$804,000 |
8,665 |
0.08% |
-90,000 |
8 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
84 |
- |
$563.52 |
$800,000 |
1,459 |
0.08% |
59,000 |
51 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$628.85 |
$797,000 |
1,418 |
0.08% |
-35,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
86 |
- |
$15.09 |
$775,000 |
51,157 |
0.08% |
14,000 |
926 |
0.031 |
Asset Management |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
87 |
- |
$283.33 |
$743,000 |
2,952 |
0.08% |
245,000 |
1,175 |
0.006 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$93.21 |
$722,000 |
8,675 |
0.08% |
55,000 |
1,336 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
89 |
- |
$373.30 |
$700,000 |
1,910 |
0.07% |
-262,000 |
-564 |
0 |
Home Improvement Stores |
|
|
IRBO |
Ishares Robotics And Artifi... |
90 |
New |
$0.00 |
$691,000 |
21,960 |
0.07% |
691,000 |
21,960 |
0.354 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
91 |
- |
$0.00 |
$685,000 |
23,190 |
0.07% |
159,000 |
5,425 |
0.026 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
92 |
- |
$0.00 |
$664,000 |
27,685 |
0.07% |
-269,000 |
-11,190 |
0.031 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$89.81 |
$660,000 |
8,079 |
0.07% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$244.80 |
$654,000 |
2,951 |
0.07% |
332,000 |
1,609 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
95 |
- |
$287.43 |
$645,000 |
2,595 |
0.07% |
39,000 |
-163 |
0.001 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$214.71 |
$645,000 |
2,645 |
0.07% |
84,000 |
5 |
0 |
Insurance Brokers |
|
|
ORCC |
Owl Rock Capital Corp |
97 |
- |
$0.00 |
$644,000 |
43,949 |
0.07% |
29,000 |
3,262 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$69.77 |
$619,000 |
8,639 |
0.06% |
69,000 |
-196 |
0 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
99 |
- |
$60.23 |
$614,000 |
11,370 |
0.06% |
186,000 |
3,183 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
100 |
- |
$121.56 |
$599,000 |
6,066 |
0.06% |
-177,000 |
-901 |
0 |
Entertainment - Diver... |
|
