13F-HR filed by Amplius Wealth Advisors, LLC
Amplius Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 157 holding rows worth $559,362,000.
- Accession
- 0001900584-22-000002
- Filer
- CIK 1900584
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 157 entries on the cover page, a total value of $559,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,362,000 with VALUE read as thousands by filing date, 13F file number 028-21517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Global 100 ETF | 464287572 | SHS | 783,407 | $46,628,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 119,453 | $34,319,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 127,516 | $34,080,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 255,845 | $32,564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 500,306 | $27,647,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 298,872 | $23,261,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,524,315 | $20,746,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 620,438 | $19,562,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 205,673 | $17,933,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 218,645 | $17,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 706,392 | $17,391,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 637,586 | $17,055,000 | thousands by filing date | |
| IJH | 464287507 | COM | 75,630 | $16,583,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 95,950 | $15,592,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 212,907 | $13,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 605,086 | $12,898,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 133,112 | $11,141,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58,794 | $10,693,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 545,376 | $9,620,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 87,353 | $8,396,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,990 | $8,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,648 | $7,552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 114,999 | $5,782,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 65,714 | $5,337,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 224,919 | $5,115,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,811 | $5,110,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,114 | $4,827,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,876 | $4,242,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 78,491 | $3,997,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,003 | $3,977,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,523 | $3,948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 67,841 | $3,923,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,607 | $3,705,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 171,851 | $3,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,531 | $3,151,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 97,968 | $2,873,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,118 | $2,731,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 103,183 | $2,554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 35,734 | $2,398,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,589 | $2,244,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,032,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,680 | $1,918,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,282 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,677 | $1,813,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40,645 | $1,788,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,715 | $1,750,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,244 | $1,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 46,735 | $1,677,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,576 | $1,421,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,469 | $1,421,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 30,237 | $1,374,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,353 | $1,349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,063 | $1,256,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,298 | $1,254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,874 | $1,118,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,132 | $1,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,428 | $1,093,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,832 | $1,045,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,710 | $991,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,902 | $960,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,039 | $957,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,606 | $949,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,009 | $945,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,207 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,145 | $848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,170 | $801,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,746 | $798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,299 | $711,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,858 | $709,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,416 | $659,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,297 | $643,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,530 | $627,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,220 | $613,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,496 | $613,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 82,551 | $600,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,252 | $591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,843 | $547,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,564 | $542,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 24,849 | $540,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,818 | $532,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,807 | $523,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,315 | $509,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,691 | $507,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,198 | $504,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,798 | $493,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,365 | $483,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,254 | $474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,698 | $467,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,324 | $464,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,010 | $458,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,149 | $457,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,714 | $455,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,511 | $453,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,038 | $446,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,574 | $440,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,113 | $439,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,311 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,816 | $424,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 755 | $415,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,886 | $397,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,691 | $382,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,322 | $376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,899 | $376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,741 | $372,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,333 | $360,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,565 | $354,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,690 | $353,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,299 | $334,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,780 | $333,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,529 | $328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,135 | $325,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,052 | $323,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,675 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,000 | $317,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,668 | $317,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,419 | $307,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16,343 | $306,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,851 | $304,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,719 | $292,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 746 | $288,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $286,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,053 | $281,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,829 | $279,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,040 | $277,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,717 | $275,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,738 | $269,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,842 | $269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,179 | $265,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,093 | $254,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,499 | $247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,866 | $242,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,321 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,411 | $238,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $234,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,000 | $222,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,478 | $222,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,957 | $220,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,595 | $217,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,840 | $217,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,010 | $216,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 12,608 | $216,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,476 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,068 | $211,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,805 | $210,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,865 | $208,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,773 | $206,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 24,140 | $204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,352 | $203,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,258 | $202,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,308 | $199,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,497 | $182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,000 | $178,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,277 | $160,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,000 | $145,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 48,800 | $80,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,000 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900584-22-000002 | this filing | 2022-11-10 | acceptance time not in the bulk data set |