Filed: 1/10/2024ACC: 0001900584-24-000001
📋 What this filing means
AMPLIUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $827.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$827.42M
Total AUM (reported)
16.15M
Total Shares
Allocation by class
COM$78.73M9.5%
GLOBAL 100 ETF$58.31M7.0%
INTERMED TERM$51.16M6.2%
US QTLY DIV GRT$42.54M5.1%
FOCUSED LAR CAP$39.81M4.8%
DEVELOPED MRKT$35.83M4.3%
PACER US SMALL$35.05M4.2%
Portfolio Concentration
Top 3$152.01M18.4%
4–10$238.29M28.8%
11–25$254.94M30.8%
Rest$182.18M22.0%
Top 3 weight
18.4%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 16.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
ISHARES TR
SOLEShares724.23K
TypeSH
Market value$58.31M
7.05%
Sole
0.00
Shared
0.00
None
724.23K
VANGUARD BD INDEX FDS
SOLEShares669.83K
TypeSH
Market value$51.16M
6.18%
Sole
0.00
Shared
0.00
None
669.83K
WISDOMTREE TR
SOLEShares605.30K
TypeSH
Market value$42.54M
5.14%
Sole
0.00
Shared
0.00
None
605.30K
PUTNAM ETF TRUST
SOLEShares1.26M
TypeSH
Market value$39.81M
4.81%
Sole
0.00
Shared
0.00
None
1.26M
PACER FDS TR
SOLEShares1.15M
TypeSH
Market value$35.83M
4.33%
Sole
0.00
Shared
0.00
None
1.15M
PACER FDS TR
SOLEShares729.99K
TypeSH
Market value$35.05M
4.24%
Sole
0.00
Shared
0.00
None
729.99K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares645.79K
TypeSH
Market value$34.00M
4.11%
Sole
0.00
Shared
0.00
None
645.79K
BLACKSTONE SECD LENDING FD
SOLEShares1.18M
TypeSH
Market value$32.69M
3.95%
Sole
0.00
Shared
0.00
None
1.18M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.21M
TypeSH
Market value$32.02M
3.87%
Sole
0.00
Shared
0.00
None
1.21M
INVESCO QQQ TR
SOLEShares70.52K
TypeSH
Market value$28.88M
3.49%
Sole
0.00
Shared
0.00
None
70.52K
RBB FD INC
SOLEShares552.18K
TypeSH
Market value$24.65M
2.98%
Sole
0.00
Shared
0.00
None
552.18K
AMERICAN CENTY ETF TR
SOLEShares423.05K
TypeSH
Market value$23.85M
2.88%
Sole
0.00
Shared
0.00
None
423.05K
COLUMBIA ETF TR I
SOLEShares860.50K
TypeSH
Market value$23.84M
2.88%
Sole
0.00
Shared
0.00
None
860.50K
INNOVATOR ETFS TR
SOLEShares900.78K
TypeSH
Market value$23.12M
2.79%
Sole
0.00
Shared
0.00
None
900.78K
ISHARES TR
SOLEShares94.59K
TypeSH
Market value$21.13M
2.55%
Sole
0.00
Shared
0.00
None
94.59K
RBB FD INC
SOLEShares419.23K
TypeSH
Market value$20.93M
2.53%
Sole
0.00
Shared
0.00
None
419.23K
BLACKSTONE INC
SOLEShares127.88K
TypeSH
Market value$16.74M
2.02%
Sole
0.00
Shared
0.00
None
127.88K
ISHARES TR
SOLEShares133.71K
TypeSH
Market value$13.92M
1.68%
Sole
0.00
Shared
0.00
None
133.71K
HARTFORD FDS EXCHANGE TRADED
SOLEShares688.20K
TypeSH
Market value$13.60M
1.64%
Sole
0.00
Shared
0.00
None
688.20K
VICTORY PORTFOLIOS II
SOLEShares254.74K
TypeSH
Market value$12.63M
1.53%
Sole
0.00
Shared
0.00
None
254.74K
GOLDMAN SACHS ETF TR
SOLEShares249.02K
TypeSH
Market value$12.45M
1.51%
Sole
0.00
Shared
0.00
None
249.02K
ISHARES TR
SOLEShares147.51K
TypeSH
Market value$12.44M
1.50%
Sole
0.00
Shared
0.00
None
147.51K
CHUBB LIMITED
SOLEShares54.93K
TypeSH
Market value$12.41M
1.50%
Sole
0.00
Shared
0.00
None
54.93K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.12K
TypeSH
Market value$11.73M
1.42%
Sole
0.00
Shared
0.00
None
31.12K
APPLE INC
SOLEShares59.66K
TypeSH
Market value$11.49M
1.39%
Sole
0.00
Shared
0.00
None
59.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GLOBAL 100 ETF | 724.23K | SH | $58.31M 7.05% | 0.00 | 0.00 | 724.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 669.83K | SH | $51.16M 6.18% | 0.00 | 0.00 | 669.83K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 605.30K | SH | $42.54M 5.14% | 0.00 | 0.00 | 605.30K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 1.26M | SH | $39.81M 4.81% | 0.00 | 0.00 | 1.26M |
PACER FDS TRSOLE | DEVELOPED MRKT | 1.15M | SH | $35.83M 4.33% | 0.00 | 0.00 | 1.15M |
PACER FDS TRSOLE | PACER US SMALL | 729.99K | SH | $35.05M 4.24% | 0.00 | 0.00 | 729.99K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 645.79K | SH | $34.00M 4.11% | 0.00 | 0.00 | 645.79K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.18M | SH | $32.69M 3.95% | 0.00 | 0.00 | 1.18M |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 1.21M | SH | $32.02M 3.87% | 0.00 | 0.00 | 1.21M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.52K | SH | $28.88M 3.49% | 0.00 | 0.00 | 70.52K |
RBB FD INCSOLE | MOTLEY FOL ETF | 552.18K | SH | $24.65M 2.98% | 0.00 | 0.00 | 552.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 423.05K | SH | $23.85M 2.88% | 0.00 | 0.00 | 423.05K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 860.50K | SH | $23.84M 2.88% | 0.00 | 0.00 | 860.50K |
INNOVATOR ETFS TRSOLE | EQUITY DEF PROTN | 900.78K | SH | $23.12M 2.79% | 0.00 | 0.00 | 900.78K |
ISHARES TRSOLE | S&P 100 ETF | 94.59K | SH | $21.13M 2.55% | 0.00 | 0.00 | 94.59K |
RBB FD INCSOLE | US TREASRY 12 MT | 419.23K | SH | $20.93M 2.53% | 0.00 | 0.00 | 419.23K |
BLACKSTONE INCSOLE | COM | 127.88K | SH | $16.74M 2.02% | 0.00 | 0.00 | 127.88K |
ISHARES TRSOLE | CORE S&P US GWT | 133.71K | SH | $13.92M 1.68% | 0.00 | 0.00 | 133.71K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 688.20K | SH | $13.60M 1.64% | 0.00 | 0.00 | 688.20K |
VICTORY PORTFOLIOS IISOLE | VCTRYSHS USAA CR | 254.74K | SH | $12.63M 1.53% | 0.00 | 0.00 | 254.74K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 249.02K | SH | $12.45M 1.51% | 0.00 | 0.00 | 249.02K |
ISHARES TRSOLE | CORE S&P US VLU | 147.51K | SH | $12.44M 1.50% | 0.00 | 0.00 | 147.51K |
CHUBB LIMITEDSOLE | COM | 54.93K | SH | $12.41M 1.50% | 0.00 | 0.00 | 54.93K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.12K | SH | $11.73M 1.42% | 0.00 | 0.00 | 31.12K |
APPLE INCSOLE | COM | 59.66K | SH | $11.49M 1.39% | 0.00 | 0.00 | 59.66K |
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