AMPLIUS WEALTH ADVISORS, LLC

Filed: 7/26/2023ACC: 0001900584-23-000005

📋 What this filing means

AMPLIUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $742.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$742.46M

Total AUM (reported)

15.12M

Total Shares

Allocation by class

COM$72.67M9.8%

US QTLY DIV GRT$66.24M8.9%

FOCUSED LAR CAP$63.02M8.5%

RESH ENHNC COR$48.36M6.5%

GLOBAL 100 ETF$42.58M5.7%

COMMON STOCK$33.28M4.5%

DEVELOPED MRKT$32.95M4.4%

Portfolio Concentration

Top 3$177.62M23.9%

4–10$223.93M30.2%

11–25$181.18M24.4%

Rest$159.73M21.5%

Top 3 weight

23.9%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 15.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings165

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares993.77K

TypeSH

Market value$66.24M

8.92%

Sole

0.00

Shared

0.00

None

993.77K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares2.14M

TypeSH

Market value$63.02M

8.49%

Sole

0.00

Shared

0.00

None

2.14M

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.87M

TypeSH

Market value$48.36M

6.51%

Sole

0.00

Shared

0.00

None

1.87M

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares559.85K

TypeSH

Market value$42.58M

5.74%

Sole

0.00

Shared

0.00

None

559.85K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares1.22M

TypeSH

Market value$33.28M

4.48%

Sole

0.00

Shared

0.00

None

1.22M

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares1.11M

TypeSH

Market value$32.95M

4.44%

Sole

0.00

Shared

0.00

None

1.11M

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares619.24K

TypeSH

Market value$30.77M

4.14%

Sole

0.00

Shared

0.00

None

619.24K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares759.14K

TypeSH

Market value$29.48M

3.97%

Sole

0.00

Shared

0.00

None

759.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares75.35K

TypeSH

Market value$27.83M

3.75%

Sole

0.00

Shared

0.00

None

75.35K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares535.61K

TypeSH

Market value$27.04M

3.64%

Sole

0.00

Shared

0.00

None

535.61K

ISHARES TR

SOLE

S&P 100 ETF

Shares97.13K

TypeSH

Market value$20.11M

2.71%

Sole

0.00

Shared

0.00

None

97.13K

RBB FD INC

SOLE

US TREASRY 12 MT

Shares393.29K

TypeSH

Market value$19.63M

2.64%

Sole

0.00

Shared

0.00

None

393.29K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares180.71K

TypeSH

Market value$13.59M

1.83%

Sole

0.00

Shared

0.00

None

180.71K

ISHARES TR

SOLE

CORE S&P US GWT

Shares136.04K

TypeSH

Market value$13.28M

1.79%

Sole

0.00

Shared

0.00

None

136.04K

BLACKSTONE INC

SOLE

COM

Shares138.07K

TypeSH

Market value$12.84M

1.73%

Sole

0.00

Shared

0.00

None

138.07K

CHUBB LIMITED

SOLE

COM

Shares63.25K

TypeSH

Market value$12.18M

1.64%

Sole

0.00

Shared

0.00

None

63.25K

ISHARES TR

SOLE

CORE S&P US VLU

Shares155.33K

TypeSH

Market value$12.16M

1.64%

Sole

0.00

Shared

0.00

None

155.33K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares32.80K

TypeSH

Market value$11.28M

1.52%

Sole

0.00

Shared

0.00

None

32.80K

APPLE INC

SOLE

COM

Shares56.05K

TypeSH

Market value$10.87M

1.46%

Sole

0.00

Shared

0.00

None

56.05K

VICTORY PORTFOLIOS II

SOLE

VCTRYSHS USAA CR

Shares202.64K

TypeSH

Market value$9.90M

1.33%

Sole

0.00

Shared

0.00

None

202.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares166.64K

TypeSH

Market value$9.90M

1.33%

Sole

0.00

Shared

0.00

None

166.64K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares214.01K

TypeSH

Market value$9.72M

1.31%

Sole

0.00

Shared

0.00

None

214.01K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares478.40K

TypeSH

Market value$9.30M

1.25%

Sole

0.00

Shared

0.00

None

478.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares58.35K

TypeSH

Market value$8.73M

1.18%

Sole

0.00

Shared

0.00

None

58.35K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares80.02K

TypeSH

Market value$7.68M

1.03%

Sole

0.00

Shared

0.00

None

80.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	993.77K	SH	$66.24M 8.92%	993.77K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	2.14M	SH	$63.02M 8.49%	2.14M
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.87M	SH	$48.36M 6.51%	1.87M
ISHARES TRSOLE	GLOBAL 100 ETF	559.85K	SH	$42.58M 5.74%	559.85K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	1.22M	SH	$33.28M 4.48%	1.22M
PACER FDS TRSOLE	DEVELOPED MRKT	1.11M	SH	$32.95M 4.44%	1.11M
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	619.24K	SH	$30.77M 4.14%	619.24K
SPDR SER TRSOLE	PORTFOLIO S&P600	759.14K	SH	$29.48M 3.97%	759.14K
INVESCO QQQ TRSOLE	UNIT SER 1	75.35K	SH	$27.83M 3.75%	75.35K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	535.61K	SH	$27.04M 3.64%	535.61K
ISHARES TRSOLE	S&P 100 ETF	97.13K	SH	$20.11M 2.71%	97.13K
RBB FD INCSOLE	US TREASRY 12 MT	393.29K	SH	$19.63M 2.64%	393.29K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	180.71K	SH	$13.59M 1.83%	180.71K
ISHARES TRSOLE	CORE S&P US GWT	136.04K	SH	$13.28M 1.79%	136.04K
BLACKSTONE INCSOLE	COM	138.07K	SH	$12.84M 1.73%	138.07K
CHUBB LIMITEDSOLE	COM	63.25K	SH	$12.18M 1.64%	63.25K
ISHARES TRSOLE	CORE S&P US VLU	155.33K	SH	$12.16M 1.64%	155.33K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	32.80K	SH	$11.28M 1.52%	32.80K
APPLE INCSOLE	COM	56.05K	SH	$10.87M 1.46%	56.05K
VICTORY PORTFOLIOS IISOLE	VCTRYSHS USAA CR	202.64K	SH	$9.90M 1.33%	202.64K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	166.64K	SH	$9.90M 1.33%	166.64K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	214.01K	SH	$9.72M 1.31%	214.01K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	478.40K	SH	$9.30M 1.25%	478.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	58.35K	SH	$8.73M 1.18%	58.35K
ISHARES TRSOLE	MSCI ACWI ETF	80.02K	SH	$7.68M 1.03%	80.02K

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