Amplius Wealth Advisors, LLC Diversified Active

CIK: 0001900584 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $827,421 (100.0% shares, 0.0% debt)

Holdings (172)

IOO ISHARES TR 7.0%
Value ($000) $58,313 Shares 724,233 Est. Cost $78.15 Unrealized
BIV VANGUARD BD INDEX FDS 6.2%
Value ($000) $51,158 Shares 669,834 Est. Cost $75.63 Unrealized
DGRW WISDOMTREE TR 5.1%
Value ($000) $42,536 Shares 605,300 Est. Cost $60.62 Unrealized
PVAL PUTNAM ETF TRUST 4.8%
Value ($000) $39,813 Shares 1,262,454 Est. Cost $27.11 Unrealized
ICOW PACER FDS TR 4.3%
Value ($000) $35,830 Shares 1,146,998 Est. Cost $27.37 Unrealized
CALF PACER FDS TR 4.2%
Value ($000) $35,053 Shares 729,994 Est. Cost $42.05 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 4.1%
Value ($000) $34,002 Shares 645,794 Est. Cost $47.03 Unrealized
BXSL BLACKSTONE SECD LENDING FD 4.0%
Value ($000) $32,690 Shares 1,182,681 Est. Cost $17.77 Unrealized +23.3%
BUFR FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $32,017 Shares 1,205,106 Est. Cost $25.04 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value ($000) $28,881 Shares 70,523 Est. Cost $321.17 Unrealized
TMFC RBB FD INC 3.0%
Value ($000) $24,653 Shares 552,184 Est. Cost $44.65 Unrealized
AVEM AMERICAN CENTY ETF TR 2.9%
Value ($000) $23,852 Shares 423,048 Est. Cost $56.38 Unrealized
RECS COLUMBIA ETF TR I 2.9%
Value ($000) $23,841 Shares 860,497 Est. Cost $25.84 Unrealized
TJUL INNOVATOR ETFS TR 2.8%
Value ($000) $23,121 Shares 900,781 Est. Cost $25.67 Unrealized
OEF ISHARES TR 2.6%
Value ($000) $21,130 Shares 94,589 Est. Cost $217.91 Unrealized
OBIL RBB FD INC 2.5%
Value ($000) $20,934 Shares 419,228 Est. Cost $49.92 Unrealized
BX BLACKSTONE INC 2.0%
Value ($000) $16,742 Shares 127,877 Est. Cost $108.96 Unrealized -6.3%
IUSG ISHARES TR 1.7%
Value ($000) $13,919 Shares 133,708 Est. Cost $114.73 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 1.6%
Value ($000) $13,598 Shares 688,204 Est. Cost $19.18 Unrealized
USTB VICTORY PORTFOLIOS II 1.5%
Value ($000) $12,632 Shares 254,738 Est. Cost $48.71 Unrealized
GSST GOLDMAN SACHS ETF TR 1.5%
Value ($000) $12,454 Shares 249,024 Est. Cost $50.01 Unrealized
IUSV ISHARES TR 1.5%
Value ($000) $12,440 Shares 147,514 Est. Cost $75.67 Unrealized
CB CHUBB LIMITED 1.5%
Value ($000) $12,414 Shares 54,931 Est. Cost $180.12 Unrealized +18.7%
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value ($000) $11,728 Shares 31,120 Est. Cost $331.39 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $11,486 Shares 59,657 Est. Cost $156.06 Unrealized +17.1%
JPEM J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $8,673 Shares 165,866 Est. Cost $49.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $8,058 Shares 51,064 Est. Cost $152.82 Unrealized
ACWI ISHARES TR 1.0%
Value ($000) $8,011 Shares 78,713 Est. Cost $103.21 Unrealized
LIN LINDE PLC 0.9%
Value ($000) $7,832 Shares 19,069 Est. Cost $322.30 Unrealized +19.0%
ITOT ISHARES TR 0.8%
Value ($000) $6,390 Shares 60,724 Est. Cost $100.53 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.8%
Value ($000) $6,329 Shares 162,535 Est. Cost $37.67 Unrealized
MUST COLUMBIA ETF TR I 0.7%
Value ($000) $5,991 Shares 287,059 Est. Cost $20.18 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.7%
Value ($000) $5,785 Shares 235,546 Est. Cost $24.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $5,785 Shares 12,171 Est. Cost $461.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $5,567 Shares 32,669 Est. Cost $171.75 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $4,846 Shares 12,887 Est. Cost $307.39 Unrealized +14.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $4,260 Shares 97,158 Est. Cost $46.02 Unrealized -12.9%
IWF ISHARES TR 0.5%
Value ($000) $4,173 Shares 13,765 Est. Cost $303.55 Unrealized
IAU ISHARES GOLD TR 0.5%
Value ($000) $4,101 Shares 105,074 Est. Cost $34.81 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $3,288 Shares 50,646 Est. Cost $66.85 Unrealized
GCOW PACER FDS TR 0.4%
Value ($000) $3,283 Shares 95,802 Est. Cost $28.87 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,245 Shares 38,021 Est. Cost $79.03 Unrealized
BLACKROCK MUN TARGET TERM TR 0.3%
Value ($000) $2,836 Shares 136,367 Est. Cost $25.17 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,784 Shares 18,622 Est. Cost $147.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,713 Shares 5 Est. Cost $428865.88 Unrealized +24.5%
IJR ISHARES TR 0.3%
Value ($000) $2,542 Shares 23,487 Est. Cost $90.52 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,438 Shares 14,335 Est. Cost $121.59 Unrealized +19.2%
QUAL ISHARES TR 0.3%
Value ($000) $2,357 Shares 16,020 Est. Cost $142.87 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $2,339 Shares 71,613 Est. Cost $34.95 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.3%
Value ($000) $2,307 Shares 15,236 Est. Cost $144.96 Unrealized -7.4%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,298 Shares 36,669 Est. Cost $68.58 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,233 Shares 14,698 Est. Cost $122.75 Unrealized +14.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $2,210 Shares 11,558 Est. Cost $170.94 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $1,888 Shares 28,441 Est. Cost $58.81 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,885 Shares 6,801 Est. Cost $227.19 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,577 Shares 11,288 Est. Cost $111.42 Unrealized +19.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $1,359 Shares 23,108 Est. Cost $59.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,315 Shares 3,688 Est. Cost $290.27 Unrealized +20.9%
T AT&T INC 0.2%
Value ($000) $1,274 Shares 75,942 Est. Cost $15.89 Unrealized -10.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,269 Shares 8,073 Est. Cost $167.34 Unrealized -19.8%
IWD ISHARES TR 0.1%
Value ($000) $1,224 Shares 7,404 Est. Cost $167.00 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,159 Shares 8,226 Est. Cost $111.79 Unrealized +20.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,073 Shares 4,524 Est. Cost $219.43 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1,019 Shares 3,098 Est. Cost $292.38 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $937 Shares 2,647 Est. Cost $319.44 Unrealized +1.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $913 Shares 1,566 Est. Cost $378.49 Unrealized +51.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $913 Shares 1,843 Est. Cost $26.20 Unrealized +76.8%
HDV ISHARES TR 0.1%
Value ($000) $862 Shares 8,455 Est. Cost $100.92 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $861 Shares 8,612 Est. Cost $66.01 Unrealized +47.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $850 Shares 57,557 Est. Cost $9.58 Unrealized +15.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $846 Shares 4,394 Est. Cost $147.32 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $835 Shares 5,698 Est. Cost $132.93 Unrealized +5.8%
HD HOME DEPOT INC 0.1%
Value ($000) $814 Shares 2,349 Est. Cost $319.37 Unrealized -8.0%
PFE PFIZER INC 0.1%
Value ($000) $796 Shares 27,651 Est. Cost $39.99 Unrealized -34.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $788 Shares 5,029 Est. Cost $145.32 Unrealized -1.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $760 Shares 5,242 Est. Cost $150.30 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $745 Shares 9,549 Est. Cost $55.12 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $736 Shares 1,685 Est. Cost $407.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $710 Shares 4,342 Est. Cost $108.93 Unrealized +29.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $694 Shares 1,051 Est. Cost $492.88 Unrealized +16.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $691 Shares 3,646 Est. Cost $158.26 Unrealized +18.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $649 Shares 4,352 Est. Cost $114.75 Unrealized +20.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $640 Shares 8,314 Est. Cost $25.40 Unrealized +14.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $633 Shares 7,012 Est. Cost $143.03 Unrealized -39.7%
IHDG WISDOMTREE TR 0.1%
Value ($000) $632 Shares 15,059 Est. Cost $45.73 Unrealized
BLACKROCK INC 0.1%
Value ($000) $615 Shares 757 Est. Cost $914.40 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $595 Shares 1,394 Est. Cost $326.45 Unrealized +21.6%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $578 Shares 38,254 Est. Cost $9.99 Unrealized +14.6%
V VISA INC 0.1%
Value ($000) $570 Shares 2,188 Est. Cost $208.72 Unrealized +16.3%
EFA ISHARES TR 0.1%
Value ($000) $555 Shares 7,363 Est. Cost $78.64 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $552 Shares 13,095 Est. Cost $37.02 Unrealized
BLACKROCK CAP ALLOCATION TERM 0.1%
Value ($000) $536 Shares 35,824 Est. Cost $18.48 Unrealized
DOW DOW INC 0.1%
Value ($000) $532 Shares 9,704 Est. Cost $51.24 Unrealized -12.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $528 Shares 3,874 Est. Cost $132.90 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $524 Shares 10,357 Est. Cost $50.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $523 Shares 993 Est. Cost $432.66 Unrealized +18.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $475 Shares 14,101 Est. Cost $30.56 Unrealized -9.6%
DTD WISDOMTREE TR 0.1%
Value ($000) $470 Shares 7,186 Est. Cost $64.56 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $468 Shares 419 Est. Cost $77.36 Unrealized +19.2%
KO COCA COLA CO 0.1%
Value ($000) $467 Shares 7,933 Est. Cost $51.21 Unrealized +4.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $460 Shares 1,903 Est. Cost $203.69 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.1%
Value ($000) $454 Shares 23,949 Est. Cost $18.44 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $444 Shares 6,311 Est. Cost $59.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $441 Shares 11,722 Est. Cost $35.86 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $422 Shares 2,690 Est. Cost $181.57 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $415 Shares 8,288 Est. Cost $49.30 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $414 Shares 8,196 Est. Cost $49.80 Unrealized -3.7%
ABBV ABBVIE INC 0.0%
Value ($000) $413 Shares 2,668 Est. Cost $118.77 Unrealized +14.3%
TSLA TESLA INC 0.0%
Value ($000) $403 Shares 1,623 Est. Cost $182.35 Unrealized +30.3%
CTVA CORTEVA INC 0.0%
Value ($000) $402 Shares 8,384 Est. Cost $55.89 Unrealized -16.7%
MRK MERCK & CO INC 0.0%
Value ($000) $381 Shares 3,494 Est. Cost $87.61 Unrealized +10.5%
PEP PEPSICO INC 0.0%
Value ($000) $381 Shares 2,241 Est. Cost $159.84 Unrealized -3.8%
AON AON PLC 0.0%
Value ($000) $380 Shares 1,306 Est. Cost $311.16 Unrealized +1.3%
IVW ISHARES TR 0.0%
Value ($000) $368 Shares 4,895 Est. Cost $83.54 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $356 Shares 1,775 Est. Cost $211.41 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $355 Shares 36,288 Est. Cost $10.24 Unrealized -7.0%
MS MORGAN STANLEY 0.0%
Value ($000) $349 Shares 3,744 Est. Cost $86.65 Unrealized -13.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $334 Shares 10,040 Est. Cost $21.87 Unrealized +15.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $332 Shares 733 Est. Cost $321.38 Unrealized +29.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $326 Shares 5,370 Est. Cost $70.65 Unrealized -24.3%
INTC INTEL CORP 0.0%
Value ($000) $322 Shares 6,415 Est. Cost $27.68 Unrealized +44.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $316 Shares 4,351 Est. Cost $58.30 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $297 Shares 1,086 Est. Cost $263.65 Unrealized -1.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $297 Shares 1,649 Est. Cost $150.48 Unrealized
WMT WALMART INC 0.0%
Value ($000) $297 Shares 1,882 Est. Cost $45.06 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $296 Shares 1,654 Est. Cost $156.22 Unrealized +4.0%
BA BOEING CO 0.0%
Value ($000) $294 Shares 1,129 Est. Cost $163.57 Unrealized +30.8%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $285 Shares 3,093 Est. Cost $94.60 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $284 Shares 24,761 Est. Cost $13.49 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $281 Shares 1,500 Est. Cost $143.16 Unrealized +9.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $280 Shares 5,839 Est. Cost $47.90 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $277 Shares 16,557 Est. Cost $28.71 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $274 Shares 2,627 Est. Cost $83.60 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $268 Shares 3,001 Est. Cost $111.72 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $264 Shares 12,389 Est. Cost $29.42 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $261 Shares 5,500 Est. Cost $46.71 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $259 Shares 2,068 Est. Cost $108.09 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $257 Shares 4,198 Est. Cost $50.75 Unrealized
ACM AECOM 0.0%
Value ($000) $254 Shares 2,748 Est. Cost $76.23 Unrealized +8.9%
INTU INTUIT 0.0%
Value ($000) $254 Shares 406 Est. Cost $498.82 Unrealized +9.2%
DGRO ISHARES TR 0.0%
Value ($000) $252 Shares 4,686 Est. Cost $55.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $248 Shares 6,569 Est. Cost $39.81 Unrealized -22.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $247 Shares 2,423 Est. Cost $84.58 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $247 Shares 3,113 Est. Cost $68.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 3,962 Est. Cost $52.31 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $86.36 Unrealized -11.9%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $237 Shares 4,071 Est. Cost $52.79 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $237 Shares 6,096 Est. Cost $35.89 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $235 Shares 4,772 Est. Cost $37.64 Unrealized +9.0%
ADBE ADOBE INC 0.0%
Value ($000) $234 Shares 393 Est. Cost $576.76 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $233 Shares 890 Est. Cost $264.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $231 Shares 1,386 Est. Cost $132.90 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $230 Shares 741 Est. Cost $282.82 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $228 Shares 7,896 Est. Cost $25.71 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $227 Shares 41,567 Est. Cost $6.11 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $226 Shares 4,502 Est. Cost $50.48 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $225 Shares 10,840 Est. Cost $19.79 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $224 Shares 2,843 Est. Cost $65.40 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 1,039 Est. Cost $213.31 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $216 Shares 15,667 Est. Cost $10.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $210 Shares 1,353 Est. Cost $119.93 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $209 Shares 276 Est. Cost $756.92 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $207 Shares 7,546 Est. Cost $27.42 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $206 Shares 1,967 Est. Cost $104.92 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $202 Shares 17,792 Est. Cost $18.12 Unrealized -40.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $202 Shares 869 Est. Cost $231.16 Unrealized -3.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $202 Shares 2,149 Est. Cost $87.27 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $201 Shares 2,091 Est. Cost $92.19 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value ($000) $154 Shares 20,000 Est. Cost $10.65 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $153 Shares 20,810 Est. Cost $13.33 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $80 Shares 11,000 Est. Cost $6.91 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $17 Shares 47,800 Est. Cost $1.70 Unrealized