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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 |
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$74.25 |
$47,938,000 |
635,777 |
5.37% |
-3,220,000 |
-34,057 |
0.396 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$440.32 |
$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 |
- |
$246.42 |
$23,315,000 |
94,237 |
2.61% |
2,185,000 |
-352 |
0.193 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
13 |
- |
$74.75 |
$18,633,000 |
244,559 |
2.09% |
-23,903,000 |
-360,741 |
0.184 |
N/A |
|
|
BX |
Blackstone Group LP |
16 |
- |
$120.62 |
$16,752,000 |
127,521 |
1.88% |
10,000 |
-356 |
0.019 |
Asset Management |
|
|
IWZ |
iShares Russell 3000 Growth |
17 |
- |
$117.13 |
$14,720,000 |
125,588 |
1.65% |
801,000 |
-8,120 |
0.014 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$251.95 |
$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 |
- |
$388.74 |
$11,892,000 |
29,897 |
1.33% |
164,000 |
-1,223 |
0.035 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
22 |
- |
$88.11 |
$11,863,000 |
131,171 |
1.33% |
-577,000 |
-16,343 |
0.015 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$164.50 |
$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 |
- |
$109.44 |
$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 |
- |
$113.81 |
$6,412,000 |
55,611 |
0.72% |
22,000 |
-5,113 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$517.14 |
$5,901,000 |
11,282 |
0.66% |
116,000 |
-889 |
0 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
31 |
- |
$55.53 |
$5,606,000 |
104,884 |
0.63% |
-3,067,000 |
-60,982 |
2.28 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$178.82 |
$5,163,000 |
28,275 |
0.58% |
-404,000 |
-4,394 |
0.008 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$335.67 |
$4,496,000 |
13,340 |
0.5% |
323,000 |
-425 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$38.49 |
$4,198,000 |
96,841 |
0.47% |
-62,000 |
-317 |
0.002 |
CATV Systems |
|
|
IAU |
iShares COMEX Gold Trust |
36 |
- |
$43.76 |
$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 |
- |
$68.21 |
$3,434,000 |
50,600 |
0.38% |
146,000 |
-46 |
0.001 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
43 |
- |
$20.89 |
$2,763,000 |
131,176 |
0.31% |
-73,000 |
-5,191 |
0.186 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$188.76 |
$2,555,000 |
14,163 |
0.29% |
322,000 |
-535 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$108.62 |
$2,536,000 |
22,947 |
0.28% |
-6,000 |
-540 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$159.33 |
$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 |
- |
$214.21 |
$2,267,000 |
11,020 |
0.25% |
57,000 |
-538 |
0.003 |
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... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
54 |
- |
$34.14 |
$1,708,000 |
49,825 |
0.19% |
-631,000 |
-21,788 |
0.047 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
55 |
- |
$38.71 |
$1,687,000 |
43,439 |
0.19% |
-4,642,000 |
-119,096 |
0.091 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
56 |
- |
$64.81 |
$1,669,000 |
25,338 |
0.19% |
-629,000 |
-11,331 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$905.54 |
$1,584,000 |
1,753 |
0.18% |
671,000 |
-90 |
0 |
Semiconductor - Speci... |
|
|
JHML |
John Hancock Multifactor La... |
59 |
- |
$63.50 |
$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 |
- |
$17.08 |
$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 |
- |
$468.24 |
$1,276,000 |
2,627 |
0.14% |
339,000 |
-20 |
0 |
Internet Service Prov... |
|
|
HUBB |
Hubbell Inc |
64 |
- |
$393.06 |
$1,268,000 |
3,054 |
0.14% |
249,000 |
-44 |
0.006 |
Electronics Wholesale |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.09 |
$1,187,000 |
7,983 |
0.13% |
-82,000 |
-90 |
0.001 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$777.77 |
$1,166,000 |
1,499 |
0.13% |
253,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$174.87 |
$1,114,000 |
6,222 |
0.12% |
-110,000 |
-1,182 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$256.48 |
$1,082,000 |
4,165 |
0.12% |
9,000 |
-359 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
73 |
- |
$340.69 |
$888,000 |
2,316 |
0.1% |
74,000 |
-33 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$204.26 |
$880,000 |
4,225 |
0.1% |
34,000 |
-169 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$105.39 |
$848,000 |
6,926 |
0.1% |
215,000 |
-86 |
0 |
Entertainment - Diver... |
|
|
HDV |
Ishares High Dividend Equit... |
77 |
- |
$109.05 |
$822,000 |
7,455 |
0.09% |
-40,000 |
-1,000 |
0.008 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
81 |
- |
$86.37 |
$759,000 |
8,761 |
0.09% |
14,000 |
-788 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$148.72 |
$713,000 |
4,510 |
0.08% |
-75,000 |
-519 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$475.40 |
$665,000 |
1,383 |
0.07% |
-71,000 |
-302 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$203.71 |
$654,000 |
3,173 |
0.07% |
-37,000 |
-473 |
0.001 |
Insurance Brokers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
91 |
- |
$152.51 |
$597,000 |
3,832 |
0.07% |
-163,000 |
-1,410 |
0.004 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
97 |
- |
$42.28 |
$499,000 |
11,593 |
0.06% |
-53,000 |
-1,502 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
99 |
- |
$252.46 |
$493,000 |
1,891 |
0.06% |
33,000 |
-12 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$162.55 |
$478,000 |
2,627 |
0.05% |
65,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$500.96 |
$473,000 |
955 |
0.05% |
-50,000 |
-38 |
0 |
Health Care Plans |
|
|
CTVA |
Corteva, Inc. |
102 |
- |
$57.52 |
$466,000 |
8,073 |
0.05% |
64,000 |
-311 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
103 |
- |
$131.20 |
$441,000 |
3,339 |
0.05% |
60,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
104 |
- |
$0.00 |
$432,000 |
5,816 |
0.05% |
-12,000 |
-495 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
105 |
- |
$41.21 |
$431,000 |
10,223 |
0.05% |
-10,000 |
-1,499 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
107 |
- |
$288.35 |
$430,000 |
1,290 |
0.05% |
50,000 |
-16 |
0 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
108 |
- |
$37.84 |
$419,000 |
11,053 |
0.05% |
-56,000 |
-3,048 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
111 |
- |
$178.02 |
$380,000 |
2,173 |
0.04% |
-1,000 |
-68 |
0 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
116 |
- |
$95.79 |
$350,000 |
3,716 |
0.04% |
1,000 |
-28 |
0 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
117 |
- |
$81.39 |
$345,000 |
4,223 |
0.04% |
29,000 |
-128 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
124 |
- |
$186.26 |
$310,000 |
1,618 |
0.03% |
13,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
125 |
- |
$53.12 |
$309,000 |
5,997 |
0.03% |
-215,000 |
-4,360 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
127 |
- |
$109.95 |
$298,000 |
2,613 |
0.03% |
24,000 |
-14 |
0.017 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
128 |
- |
$45.61 |
$298,000 |
6,482 |
0.03% |
-334,000 |
-8,577 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
130 |
- |
$70.43 |
$294,000 |
3,818 |
0.03% |
50,000 |
-144 |
0 |
N/A |
|
|
INTC |
Intel Corp |
133 |
- |
$30.68 |
$279,000 |
6,307 |
0.03% |
-43,000 |
-108 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
134 |
- |
$71.95 |
$274,000 |
4,294 |
0.03% |
-52,000 |
-1,076 |
0 |
Electric Utilities |
|
|
BLDR |
Builders Firstsource Inc |
135 |
- |
$162.62 |
$270,000 |
1,293 |
0.03% |
39,000 |
-93 |
0.002 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
138 |
- |
$177.81 |
$266,000 |
1,512 |
0.03% |
-137,000 |
-111 |
0 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
139 |
- |
$0.00 |
$265,000 |
273 |
0.03% |
56,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
140 |
- |
$780.92 |
$264,000 |
317 |
0.03% |
-351,000 |
-440 |
0 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
144 |
- |
$142.57 |
$262,000 |
1,776 |
0.03% |
-266,000 |
-2,098 |
0.006 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
145 |
- |
$49.75 |
$262,000 |
5,249 |
0.03% |
-153,000 |
-3,039 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
146 |
- |
$60.26 |
$259,000 |
4,476 |
0.03% |
24,000 |
-296 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
147 |
- |
$39.31 |
$252,000 |
5,996 |
0.03% |
4,000 |
-573 |
0.001 |
Telecom Services - Do... |
|
|
JIG |
Jpmorgan International Grow... |
149 |
- |
$0.00 |
$248,000 |
3,943 |
0.03% |
11,000 |
-128 |
0.044 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
151 |
- |
$284.27 |
$245,000 |
850 |
0.03% |
12,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
153 |
- |
$40.03 |
$237,000 |
5,968 |
0.03% |
0 |
-128 |
0.013 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
157 |
- |
$55.74 |
$224,000 |
2,805 |
0.03% |
0 |
-38 |
0 |
Drug Stores |
|
|
XSOE |
Wisdomtree Emerging Markets... |
158 |
- |
$30.20 |
$223,000 |
7,565 |
0.02% |
-5,000 |
-331 |
0.007 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
159 |
- |
$221.76 |
$223,000 |
976 |
0.02% |
1,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
165 |
- |
$156.15 |
$214,000 |
1,327 |
0.02% |
4,000 |
-26 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
171 |
- |
$245.12 |
$202,000 |
809 |
0.02% |
0 |
-60 |
0.001 |
Business Software & S... |
|
|
SIRI |
Sirius XM Radio Inc |
174 |
- |
$3.13 |
$161,000 |
41,415 |
0.02% |
-66,000 |
-152 |
0.001 |
Broadcasting - Radio |
|
|
BIGZ |
Blackrock Innovation & Grow... |
175 |
- |
$0.00 |
$110,000 |
13,563 |
0.01% |
-43,000 |
-7,247 |
0 |
N/A |
|
