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Amplius Wealth Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-09 | 177 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Medtronic PLC SHS(MDT)SHSG5960L103$7716,9560.0%
Exxon Mobil Corp COM(XOM)COM30231G102$7779,4080.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ACCES TREASURY381430529$7857,8590.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$7944,6620.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$8476,2190.0%
Vanguard Total Stock Market Index Fund(VTI)TOTAL STK MKT922908769$9454,1510.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$9552,7080.0%
Eversource Energy COM(ES)COM30040W108$97011,0100.0%
BNY Mellon Short Duration Corporate Bond ETFSHRT DUR CORP BD09661T701$98020,1890.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$9811,9240.0%
Ishares Core High Dividend ETF(HDV)CORE HIGH DV ETF46429B663$1.0K9,8230.0%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$1.1K4,2640.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1.1K15,1450.0%
Ishares S&P Midcap Fund(IJH)CORE S&P MCP ETF464287507$1.2K4,4460.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$1.3K7,6180.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$1.3K4730.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)HARTFORD MLT ETF518416102$1.3K45,6700.0%
Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$1.3K35,1320.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$1.4K19,5850.0%
Disney Walt Co COM(DIS)COM254687106$1.4K9,9960.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)US LARGECAP DIVD97717W307$1.4K20,9730.0%
Vanguard Small-Cap Growth Index Fund(VBK)SML CP GRW ETF922908595$1.5K6,2340.0%
Wisdomtree U.S. Smallcap Fund(EES)US SMALLCAP FUND97717W562$1.6K33,6680.0%
Pfizer Inc COM(PFE)COM717081103$1.7K32,0160.0%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$1.7K30,4240.0%
United Parcel Service Inc CL B(UPS)CL B911312106$1.7K7,9660.0%
Amazon COM Inc COM(AMZN)COM023135106$1.7K5350.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$1.9K6640.0%
Voya Financial Inc COM(VOYA)COM929089100$1.9K1,887,5650.0%
Vanguard Mid-Cap Value Index Fund(VOE)MCAP VL IDXVIP922908512$1.9K12,7840.0%
John Hancock Multifactor Large Cap ETF(JHML)MLTFCTR LRG CAP47804J107$1.9K33,7890.0%
Johnson & Johnson COM(JNJ)COM478160104$2.0K11,2900.0%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$2.2K17,4760.1%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ITL HDG QTLY DIV97717X594$2.2K50,7400.1%
Ishares S&P Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$2.6K24,4670.1%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$3.1K58,9530.1%
Invesco S&P 500 Revenue ETF(RWL)S&P 500 REVENUE46138G698$4.2K51,4960.1%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)COM SHS BEN IN09257P105$4.2K179,3470.1%
Pgim Ultra Short Bond ETF(PULS)ULTRA SHORT69344A107$4.5K91,3790.1%
Vanguard Value Index Fund(VTV)VALUE ETF922908744$4.7K31,8260.1%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$4.8K10,5630.1%
Wisdomtree Floating Rate Treasury Fund(USFR)FLOATNG RAT TREA97717Y527$4.8K96,2560.1%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$4.9K17,6910.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$5.1K50,1350.1%
Comcast Corp New CL A(CMCSA)CL A20030N101$5.1K108,9550.1%
Spdr Gold Shares(GLD)GOLD SHS78463V107$6.0K33,0200.1%
Ishares Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$6.3K47,0600.1%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)EM EX ST-OWNED97717X578$6.8K208,1710.2%
Microsoft Corp COM(MSFT)COM594918104$8.5K27,5970.2%
Vanguard Dividend Appreciation Index Fund(VIG)DIV APP ETF921908844$8.7K53,7960.2%
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