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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
HCA Healthcare Inc COM(HCA)COM40412C101$271080.0%
Motorola Solutions Inc COM New(MSI)COM NEW620076307$271030.0%
Waste Mgmt Inc del COM(WM)COM94106L109$271620.0%
Monmouth Real Estate Invt Corp CL ACL A609720107$271,3100.0%
SL Green Rlty Corp COMCOM78440X804$273900.0%
Avangrid Inc COM(AGREUR)COM05351W103$285760.0%
Southern Co COM(SO)COM842587107$284160.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$28780.0%
Nisource Inc COM(NI)COM65473P105$281,0230.0%
Cbre Group Inc CL A(CBRE)CL A12504L109$282660.0%
Biogen Inc COM(BIIB)COM09062X103$281180.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$291510.0%
Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR)CL A SHS37611X100$293,6000.0%
Vanguard Mid-Cap Growth Index Fund(VOT)MCAP GR IDXVIP922908538$301200.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$301250.0%
KLA Corp COM New(KLAC)COM NEW482480100$30700.0%
Graco Inc COM(GGG)COM384109104$303750.0%
HP Inc COM(HPQ)COM40434L105$307970.0%
Bausch Health COS Inc COM(BHC)COM071734107$301,1100.0%
Zoetis Inc CL A(ZTS)CL A98978V103$311300.0%
Twitter Inc COM(TWTRUSD)COM90184L102$317300.0%
Veeva SYS Inc CL A COM(VEEV)CL A COM922475108$311220.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$312,0200.0%
Shopify Inc CL A(SHOP)CL A82509L107$31230.0%
Truist Finl Corp COM(TFC)COM89832Q109$315300.0%
Urban Outfitters Inc COM(URBN)COM917047102$311,0820.0%
Ishares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$321120.0%
Ishares Msci EM ESG Select ETF(ESGE)ESG AWR MSCI EM46434G863$328260.0%
First Trust Chindia ETF(FNIUSD)CHINDIA ETF33733A102$337000.0%
Allete Inc COM New(AEBA)COM NEW018522300$335000.0%
Etfmg Alternative Harvest ETFETFMG ALTR HRVST26924G508$333,0000.0%
Electronic Arts Inc COM(EA)COM285512109$342630.0%
Dollar GEN Corp New COM(DG)COM256677105$341450.0%
Deere & Co COM(DE)COM244199105$341020.0%
Invesco Taxable Municipal Bond ETF(BAB)TAXABLE MUN BD46138G805$341,0500.0%
Ishares Expanded Tech-Software Sector ETF(IGV)EXPANDED TECH464287515$34880.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$351550.0%
Epiphany Technology Acquisit Unit EXUNIT 99/99/999929429X208$353,6000.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$351,3150.0%
DOW Inc COM(DOW)COM260557103$366440.0%
Prudential Finl Inc COM(PRU)COM744320102$363370.0%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$375760.0%
Gartner Inc COM(IT)COM366651107$371110.0%
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR)BNCHMRK INFRA69374H741$378770.0%
Ishares Russell Mid-Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$383300.0%
Kroger Co COM(KR)COM501044101$388450.0%
Teladoc Health Inc COM(TDOC)COM87918A105$384190.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$383680.0%
Weber Inc CL ACL A94770D102$383,0000.0%
T-Mobile US Inc COM(TMUS)COM872590104$383350.0%
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