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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 |
- |
$87.10 |
$80,574,000 |
901,175 |
9.03% |
22,261,000 |
176,942 |
1.864 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
2 |
- |
$0.00 |
$55,018,000 |
1,722,001 |
6.17% |
19,188,000 |
575,003 |
1.913 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
3 |
- |
$0.00 |
$54,268,000 |
1,518,844 |
6.08% |
14,455,000 |
256,390 |
16.876 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
4 |
- |
$0.00 |
$50,799,000 |
1,033,356 |
5.69% |
15,746,000 |
303,362 |
0.998 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$73.18 |
$47,938,000 |
635,777 |
5.37% |
-3,220,000 |
-34,057 |
0.396 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
6 |
- |
$54.54 |
$37,056,000 |
645,803 |
4.15% |
3,054,000 |
9 |
0.718 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
7 |
- |
$0.00 |
$36,122,000 |
1,165,971 |
4.05% |
12,281,000 |
305,474 |
12.955 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
8 |
- |
$0.00 |
$35,885,000 |
723,333 |
4.02% |
11,232,000 |
171,149 |
6.856 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
9 |
- |
$0.00 |
$34,306,000 |
1,303,921 |
3.85% |
11,185,000 |
403,140 |
14.488 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$424.45 |
$28,920,000 |
65,133 |
3.24% |
39,000 |
-5,390 |
0.014 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
11 |
- |
$0.00 |
$28,337,000 |
909,711 |
3.18% |
-4,353,000 |
-272,970 |
1.011 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
12 |
- |
$238.34 |
$23,315,000 |
94,237 |
2.61% |
2,185,000 |
-352 |
0.193 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
13 |
- |
$73.41 |
$18,633,000 |
244,559 |
2.09% |
-23,903,000 |
-360,741 |
0.184 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
14 |
- |
$0.00 |
$18,530,000 |
946,364 |
2.08% |
4,932,000 |
258,160 |
10.515 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
15 |
- |
$0.00 |
$18,500,000 |
367,391 |
2.07% |
6,046,000 |
118,367 |
0.567 |
N/A |
|
|
BX |
Blackstone Group LP |
16 |
- |
$123.36 |
$16,752,000 |
127,521 |
1.88% |
10,000 |
-356 |
0.019 |
Asset Management |
|
|
IWZ |
iShares Russell 3000 Growth |
17 |
- |
$112.32 |
$14,720,000 |
125,588 |
1.65% |
801,000 |
-8,120 |
0.014 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$245.96 |
$13,399,000 |
51,707 |
1.5% |
985,000 |
-3,224 |
0.011 |
Property & Casualty I... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
19 |
- |
$0.00 |
$12,773,000 |
220,372 |
1.43% |
-11,079,000 |
-202,676 |
0.199 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
20 |
- |
$0.00 |
$12,366,000 |
442,269 |
1.39% |
-19,651,000 |
-762,837 |
0.491 |
N/A |
|
|
DIA |
Diamonds Trust |
21 |
- |
$380.92 |
$11,892,000 |
29,897 |
1.33% |
164,000 |
-1,223 |
0.035 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
22 |
- |
$87.29 |
$11,863,000 |
131,171 |
1.33% |
-577,000 |
-16,343 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.89 |
$10,316,000 |
60,158 |
1.16% |
-1,170,000 |
501 |
0 |
Personal Computers |
|
|
LIN |
Linde Plc |
24 |
- |
$443.83 |
$8,855,000 |
19,070 |
0.99% |
1,023,000 |
1 |
0.004 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
25 |
New |
$0.00 |
$8,799,000 |
332,542 |
0.99% |
8,799,000 |
332,542 |
0.369 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$162.35 |
$8,292,000 |
48,958 |
0.93% |
234,000 |
-2,106 |
0.016 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
27 |
- |
$0.00 |
$8,081,000 |
162,168 |
0.91% |
-4,551,000 |
-92,570 |
0.18 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
28 |
- |
$106.39 |
$7,447,000 |
67,623 |
0.83% |
-564,000 |
-11,090 |
0.041 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$110.67 |
$6,412,000 |
55,611 |
0.72% |
22,000 |
-5,113 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$503.49 |
$5,901,000 |
11,282 |
0.66% |
116,000 |
-889 |
0 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
31 |
- |
$53.89 |
$5,606,000 |
104,884 |
0.63% |
-3,067,000 |
-60,982 |
2.28 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$399.04 |
$5,547,000 |
13,184 |
0.62% |
701,000 |
297 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$176.55 |
$5,163,000 |
28,275 |
0.58% |
-404,000 |
-4,394 |
0.008 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$322.05 |
$4,496,000 |
13,340 |
0.5% |
323,000 |
-425 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$37.87 |
$4,198,000 |
96,841 |
0.47% |
-62,000 |
-317 |
0.002 |
CATV Systems |
|
|
IAU |
iShares COMEX Gold Trust |
36 |
- |
$44.11 |
$4,010,000 |
95,471 |
0.45% |
-91,000 |
-9,603 |
0.005 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
37 |
- |
$51.28 |
$3,528,000 |
37,642 |
0.4% |
283,000 |
-379 |
0.177 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
38 |
- |
$0.00 |
$3,436,000 |
68,766 |
0.39% |
-17,498,000 |
-350,462 |
0.764 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
39 |
- |
$66.21 |
$3,434,000 |
50,600 |
0.38% |
146,000 |
-46 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$611,560.00 |
$3,172,000 |
5 |
0.36% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMG |
Affiliated Managers Group Inc |
41 |
- |
$159.58 |
$3,169,000 |
18,925 |
0.36% |
862,000 |
3,689 |
0.041 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.37 |
$2,892,000 |
14,437 |
0.32% |
454,000 |
102 |
0 |
Domestic Money Center... |
|
|
BTT |
Blackrock Municipal Target ... |
43 |
- |
$20.45 |
$2,763,000 |
131,176 |
0.31% |
-73,000 |
-5,191 |
0.186 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$173.67 |
$2,555,000 |
14,163 |
0.29% |
322,000 |
-535 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$104.86 |
$2,536,000 |
22,947 |
0.28% |
-6,000 |
-540 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$158.00 |
$2,442,000 |
14,995 |
0.27% |
-342,000 |
-3,627 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$2,337,000 |
14,218 |
0.26% |
-20,000 |
-1,802 |
0.001 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
48 |
- |
$0.00 |
$2,321,000 |
66,895 |
0.26% |
-962,000 |
-28,907 |
0.147 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$215.92 |
$2,267,000 |
11,020 |
0.25% |
57,000 |
-538 |
0.003 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
50 |
New |
$0.00 |
$2,235,000 |
88,181 |
0.25% |
2,235,000 |
88,181 |
0.098 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$57.68 |
$2,064,000 |
33,976 |
0.23% |
179,000 |
27,175 |
0.015 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
52 |
- |
$70.09 |
$2,042,000 |
28,284 |
0.23% |
154,000 |
-157 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$156.00 |
$1,718,000 |
11,381 |
0.19% |
141,000 |
93 |
0 |
Search Engines & Info... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
54 |
- |
$33.28 |
$1,708,000 |
49,825 |
0.19% |
-631,000 |
-21,788 |
0.047 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
55 |
- |
$38.48 |
$1,687,000 |
43,439 |
0.19% |
-4,642,000 |
-119,096 |
0.091 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
56 |
- |
$64.31 |
$1,669,000 |
25,338 |
0.19% |
-629,000 |
-11,331 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$404.91 |
$1,621,000 |
3,855 |
0.18% |
306,000 |
167 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$826.32 |
$1,584,000 |
1,753 |
0.18% |
671,000 |
-90 |
0 |
Semiconductor - Speci... |
|
|
JHML |
John Hancock Multifactor La... |
59 |
- |
$62.12 |
$1,473,000 |
22,744 |
0.17% |
114,000 |
-364 |
0.104 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
60 |
- |
$0.00 |
$1,430,000 |
69,198 |
0.16% |
-4,561,000 |
-217,861 |
0.514 |
N/A |
|
|
T |
AT&T Corp |
61 |
- |
$16.58 |
$1,334,000 |
75,802 |
0.15% |
60,000 |
-140 |
0.001 |
Long Distance Carriers |
|
|
MMIT |
Iq Mackay Municipal Interme... |
62 |
- |
$0.00 |
$1,322,000 |
54,211 |
0.15% |
-4,463,000 |
-181,335 |
0.06 |
N/A |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$441.38 |
$1,276,000 |
2,627 |
0.14% |
339,000 |
-20 |
0 |
Internet Service Prov... |
|
|
HUBB |
Hubbell Inc |
64 |
- |
$402.27 |
$1,268,000 |
3,054 |
0.14% |
249,000 |
-44 |
0.006 |
Electronics Wholesale |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$157.95 |
$1,256,000 |
8,247 |
0.14% |
97,000 |
21 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.39 |
$1,187,000 |
7,983 |
0.13% |
-82,000 |
-90 |
0.001 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$724.87 |
$1,166,000 |
1,499 |
0.13% |
253,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$173.20 |
$1,114,000 |
6,222 |
0.12% |
-110,000 |
-1,182 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$121.33 |
$1,086,000 |
9,342 |
0.12% |
225,000 |
730 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$249.46 |
$1,082,000 |
4,165 |
0.12% |
9,000 |
-359 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$162.55 |
$933,000 |
5,748 |
0.1% |
98,000 |
50 |
0 |
Cleaning Products |
|
|
ORCC |
Owl Rock Capital Corp |
72 |
- |
$0.00 |
$899,000 |
58,471 |
0.1% |
49,000 |
914 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
73 |
- |
$331.98 |
$888,000 |
2,316 |
0.1% |
74,000 |
-33 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$197.60 |
$880,000 |
4,225 |
0.1% |
34,000 |
-169 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$112.77 |
$848,000 |
6,926 |
0.1% |
215,000 |
-86 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
76 |
- |
$168.91 |
$829,000 |
4,344 |
0.09% |
119,000 |
2 |
0 |
Diversified Computer ... |
|
|
HDV |
Ishares High Dividend Equit... |
77 |
- |
$109.32 |
$822,000 |
7,455 |
0.09% |
-40,000 |
-1,000 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,294.42 |
$798,000 |
602 |
0.09% |
330,000 |
183 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.26 |
$776,000 |
27,964 |
0.09% |
-20,000 |
313 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$721.86 |
$772,000 |
1,054 |
0.09% |
78,000 |
3 |
0 |
Discount, Variety Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
81 |
- |
$82.90 |
$759,000 |
8,761 |
0.09% |
14,000 |
-788 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.82 |
$713,000 |
4,510 |
0.08% |
-75,000 |
-519 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.28 |
$694,000 |
4,403 |
0.08% |
45,000 |
51 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
84 |
- |
$462.11 |
$680,000 |
1,412 |
0.08% |
85,000 |
18 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$462.58 |
$665,000 |
1,383 |
0.07% |
-71,000 |
-302 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$201.47 |
$654,000 |
3,173 |
0.07% |
-37,000 |
-473 |
0.001 |
Insurance Brokers |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$73.50 |
$640,000 |
8,354 |
0.07% |
0 |
40 |
0.001 |
Diversified Chemicals |
|
|
GBDC |
Golub Capital Bdc, Inc. |
88 |
- |
$17.03 |
$636,000 |
38,254 |
0.07% |
58,000 |
0 |
0.023 |
Asset Management |
|
|
V |
Visa Inc |
89 |
- |
$275.16 |
$621,000 |
2,224 |
0.07% |
51,000 |
36 |
0 |
Business Services |
|
|
BCAT |
Blackrock Capital Allocatio... |
90 |
- |
$15.39 |
$606,000 |
36,352 |
0.07% |
70,000 |
528 |
0.036 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
91 |
- |
$150.31 |
$597,000 |
3,832 |
0.07% |
-163,000 |
-1,410 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$77.34 |
$588,000 |
7,363 |
0.07% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
93 |
- |
$56.44 |
$580,000 |
10,020 |
0.07% |
48,000 |
316 |
0.001 |
Diversified Chemicals |
|
|
DTD |
Wisdom Tree Trust Total Div... |
94 |
- |
$67.53 |
$508,000 |
7,186 |
0.06% |
38,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CEFS |
Saba Closed End Funds Etf |
95 |
- |
$0.00 |
$506,000 |
24,461 |
0.06% |
52,000 |
512 |
0.213 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
96 |
- |
$0.00 |
$504,000 |
2,690 |
0.06% |
82,000 |
0 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
97 |
- |
$40.86 |
$499,000 |
11,593 |
0.06% |
-53,000 |
-1,502 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.74 |
$496,000 |
8,101 |
0.06% |
29,000 |
168 |
0 |
Beverage Soft Drinks... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
99 |
- |
$243.27 |
$493,000 |
1,891 |
0.06% |
33,000 |
-12 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$167.29 |
$478,000 |
2,627 |
0.05% |
65,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
