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Amplius Wealth Advisors, LLC

Q4 2021 Holdings

Filed 2022-01-28 | 1029 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Digital Rlty TR Inc COM(DLR)COM253868103$15860.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$151490.0%
Owens Corning New COM(OC)COM690742101$151670.0%
Restaurant Brands Intl Inc COM(QSR)COM76131D103$152520.0%
Tractor Supply Co COM(TSCO)COM892356106$15640.0%
Ball Corp COM(BALL)COM058498106$151640.0%
Annaly Capital Management Inc COM(NLYEUR)COM035710409$152,0000.0%
Pimco Dynamic Income FD SHS(PDI)SHS72201Y101$156160.0%
First REP BK SAN Francisco CAL COM(FRCB)COM33616C100$15760.0%
Laboratory Corp Amer Hldgs COM NewCOM NEW50540R409$15480.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$154320.0%
Callaway Golf Co COM(CALY)COM131193104$155750.0%
Caesars Entertainment Inc New COM(CZR)COM12769G100$151670.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)SPONSORED ADS01609W102$151340.0%
Aptiv PLC SHS(APTV)SHSG6095L109$16970.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$161510.0%
Sempra COM(SRE)COM816851109$161210.0%
Occidental Pete Corp COM(OXY)COM674599105$165820.0%
Newmont Corp COM(NEM)COM651639106$162670.0%
Nasdaq Inc COM(NDAQ)COM631103108$16790.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$16890.0%
Cummins Inc COM(CMI)COM231021106$16770.0%
Intellia Therapeutics Inc COM(NTLA)COM45826J105$161420.0%
Sealed AIR Corp New COM(SEE)COM81211K100$162380.0%
Carnival Corp Common Stock(CCL)COMMON STOCK143658300$168120.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$17100.0%
Aberdeen Standard Physical Platinum Shares ETF(PPLT)PHYSCL PLATM SHS003260106$172000.0%
Appian Corp CL A(APPN)CL A03782L101$172650.0%
Ishares U.S. Financials ETF(IYF)U.S. FINLS ETF464287788$172040.0%
Docusign Inc COM(DOCU)COM256163106$171130.0%
Diamondback Energy Inc COM(FANG)COM25278X109$171650.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$17390.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$171,1380.0%
Analog Devices Inc COM(ADI)COM032654105$171020.0%
Global X S&P 500 Catholic Values ETF(CATH)S&P 500 CATHOLIC37954Y889$173050.0%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ESG US CORP BD921910691$172390.0%
Etsy Inc COM(ETSY)COM29786A106$17820.0%
Koninklijke Philips N V NY Regis SHS New(PHG)NY REGIS SHS NEW500472303$174660.0%
Proshares Bitcoin Strategy ETF(BITO)BITCOIN STRATE74347G440$186230.0%
Travelers Companies Inc COM(TRV)COM89417E109$181210.0%
Northrop Grumman Corp COM(NOC)COM666807102$18480.0%
Compass Pathways PLC Sponsored ADS(CMPS)SPONSORED ADS20451W101$188450.0%
Columbia Emerging Markets Consumer ETF(ECON)EMRG MARKETS ETF19762B509$197980.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)MIDCP 400 GRTH921932869$19940.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)MIDCP 400 VAL921932844$191170.0%
Vail Resorts Inc COM(MTN)COM91879Q109$19600.0%
Roku Inc COM CL A(ROKU)COM CL A77543R102$19840.0%
Chargepoint Holdings Inc COM CL ACOM CL A15961R105$191,0000.0%
Viatris Inc COM(VTRS)COM92556V106$191,4140.0%
Vanguard Tax-Exempt Bond ETF(VTEB)TAX EXEMPT BD922907746$193610.0%
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