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| Name: |
Amplius Wealth Advisors LLC |
| City: |
Blue Bell |
| State: |
PA |
| Zip: |
19422 |
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data |
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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 |
- |
$90.53 |
$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 |
|
|
JHMM |
John Hancock Multifactor Mi... |
6 |
- |
$55.61 |
$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 |
|
|
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 |
|
|
AAPL |
Apple Inc |
23 |
- |
$182.74 |
$10,316,000 |
60,158 |
1.16% |
-1,170,000 |
501 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$410.54 |
$5,547,000 |
13,184 |
0.62% |
701,000 |
297 |
0 |
Application Software |
|
|
AMG |
Affiliated Managers Group Inc |
41 |
- |
$156.77 |
$3,169,000 |
18,925 |
0.36% |
862,000 |
3,689 |
0.041 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$195.65 |
$2,892,000 |
14,437 |
0.32% |
454,000 |
102 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$59.28 |
$2,064,000 |
33,976 |
0.23% |
179,000 |
27,175 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$169.38 |
$1,718,000 |
11,381 |
0.19% |
141,000 |
93 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$406.37 |
$1,621,000 |
3,855 |
0.18% |
306,000 |
167 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$171.16 |
$1,256,000 |
8,247 |
0.14% |
97,000 |
21 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$116.15 |
$1,086,000 |
9,342 |
0.12% |
225,000 |
730 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$165.07 |
$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 |
|
|
IBM |
International Business Mach... |
76 |
- |
$169.90 |
$829,000 |
4,344 |
0.09% |
119,000 |
2 |
0 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,325.37 |
$798,000 |
602 |
0.09% |
330,000 |
183 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.27 |
$776,000 |
27,964 |
0.09% |
-20,000 |
313 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$763.41 |
$772,000 |
1,054 |
0.09% |
78,000 |
3 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
83 |
- |
$162.54 |
$694,000 |
4,403 |
0.08% |
45,000 |
51 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
84 |
- |
$454.77 |
$680,000 |
1,412 |
0.08% |
85,000 |
18 |
0 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$78.20 |
$640,000 |
8,354 |
0.07% |
0 |
40 |
0.001 |
Diversified Chemicals |
|
|
V |
Visa Inc |
89 |
- |
$277.19 |
$621,000 |
2,224 |
0.07% |
51,000 |
36 |
0 |
Business Services |
|
|
BCAT |
Blackrock Capital Allocatio... |
90 |
- |
$16.07 |
$606,000 |
36,352 |
0.07% |
70,000 |
528 |
0.036 |
N/A |
|
|
DOW |
DOW Inc |
93 |
- |
$58.64 |
$580,000 |
10,020 |
0.07% |
48,000 |
316 |
0.001 |
Diversified Chemicals |
|
|
CEFS |
Saba Closed End Funds Etf |
95 |
- |
$0.00 |
$506,000 |
24,461 |
0.06% |
52,000 |
512 |
0.213 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.85 |
$496,000 |
8,101 |
0.06% |
29,000 |
168 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$48.00 |
$430,000 |
8,615 |
0.05% |
16,000 |
419 |
0.001 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
109 |
- |
$84.43 |
$414,000 |
4,899 |
0.05% |
46,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$466.16 |
$357,000 |
785 |
0.04% |
25,000 |
52 |
0 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
114 |
- |
$210.00 |
$353,000 |
1,658 |
0.04% |
57,000 |
4 |
0 |
Waste Management |
|
|
AXP |
American Express Co |
115 |
- |
$236.24 |
$352,000 |
1,548 |
0.04% |
71,000 |
48 |
0 |
Credit Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
118 |
- |
$89.16 |
$334,000 |
3,658 |
0.04% |
87,000 |
545 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$329,000 |
5,466 |
0.04% |
32,000 |
3,584 |
0 |
Discount, Variety Stores |
|
|
AMKR |
Amkor Technology Inc |
121 |
- |
$32.54 |
$324,000 |
10,056 |
0.04% |
-10,000 |
16 |
0 |
Semiconductor - Integ... |
|
|
BSTZ |
Blackrock Science & Technol... |
120 |
- |
$0.00 |
$324,000 |
16,693 |
0.04% |
47,000 |
136 |
0.025 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
123 |
- |
$128.99 |
$311,000 |
2,377 |
0.03% |
52,000 |
309 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
126 |
- |
$342.82 |
$309,000 |
897 |
0.03% |
79,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
131 |
- |
$632.43 |
$290,000 |
446 |
0.03% |
36,000 |
40 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
148 |
- |
$16.25 |
$252,000 |
16,048 |
0.03% |
36,000 |
381 |
0 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
152 |
- |
$180.35 |
$245,000 |
1,268 |
0.03% |
-49,000 |
139 |
0 |
Aerospace/Defense - M... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
154 |
- |
$0.00 |
$231,000 |
2,009 |
0.03% |
25,000 |
42 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
156 |
- |
$232.07 |
$224,000 |
878 |
0.03% |
224,000 |
878 |
0 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
161 |
- |
$98.50 |
$219,000 |
2,160 |
0.02% |
17,000 |
11 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
173 |
- |
$249.55 |
$201,000 |
806 |
0.02% |
201,000 |
806 |
0 |
General Building Mate... |
|
