Chief Compliance Officer

0001900584-24-000001.txt : 20240110 0001900584-24-000001.hdr.sgml : 20240110 20240110120155 ACCESSION NUMBER: 0001900584-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amplius Wealth Advisors, LLC CENTRAL INDEX KEY: 0001900584 ORGANIZATION NAME: IRS NUMBER: 862302068 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21517 FILM NUMBER: 24525633 BUSINESS ADDRESS: STREET 1: 1787 SENTRY PARKWAY WEST STREET 2: VEVA 16, SUITE 100 CITY: BLUE BELL STATE: PA ZIP: 19422 BUSINESS PHONE: 215-310-7770 MAIL ADDRESS: STREET 1: 1787 SENTRY PARKWAY WEST STREET 2: VEVA 16, SUITE 100 CITY: BLUE BELL STATE: PA ZIP: 19422 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001900584 XXXXXXXX 12-31-2023 12-31-2023 Amplius Wealth Advisors, LLC

1787 SENTRY PARKWAY WEST VEVA 16, SUITE 100 BLUE BELL PA 19422

13F HOLDINGS REPORT 028-21517 N Matthew Liebman Chief Compliance Officer (215) 310-7776 Matthew Liebman Blue Bell PA 01-10-2024 0 172 827420612 false INFORMATION TABLE 2 amplius-13f2023q4.xml ABBVIE INC COM 00287Y109 413460 2668 SH SOLE 0 0 2668 ADOBE INC COM 00724F101 234464 393 SH SOLE 0 0 393 AECOM COM 00766T100 253998 2748 SH SOLE 0 0 2748 AFFILIATED MANAGERS GROUP INC COM 008252108 2307035 15236 SH SOLE 0 0 15236 AIR PRODS & CHEMS INC COM 009158106 297347 1086 SH SOLE 0 0 1086 ALPHABET INC CAP STK CL A 02079K305 1576821 11288 SH SOLE 0 0 11288 ALPHABET INC CAP STK CL C 02079K107 1159290 8226 SH SOLE 0 0 8226 AMAZON COM INC COM 023135106 2233199 14698 SH SOLE 0 0 14698 AMER STATES WTR CO COM 029899101 241260 3000 SH SOLE 0 0 3000 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 23851950 423048 SH SOLE 0 0 423048 AMERICAN EXPRESS CO COM 025816109 281010 1500 SH SOLE 0 0 1500 AMKOR TECHNOLOGY INC COM 031652100 334031 10040 SH SOLE 0 0 10040 AON PLC SHS CL A G0403H108 379933 1306 SH SOLE 0 0 1306 APPLE INC COM 037833100 11485763 59657 SH SOLE 0 0 59657 ASML HOLDING N V N Y REGISTRY SHS N07059210 208910 276 SH SOLE 0 0 276 AT&T INC COM 00206R102 1274299 75942 SH SOLE 0 0 75942 AUTOMATIC DATA PROCESSING IN COM 053015103 202451 869 SH SOLE 0 0 869 BANK AMERICA CORP COM 060505104 474767 14101 SH SOLE 0 0 14101 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2713125 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1315362 3688 SH SOLE 0 0 3688 BLACKROCK CAP ALLOCATION TERM COM 09260U109 535571 35824 SH SOLE 0 0 35824 BLACKROCK INC COM 09247X101 614533 757 SH SOLE 0 0 757 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 152537 20810 SH SOLE 0 0 20810 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2836434 136367 SH SOLE 0 0 136367 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 276664 16557 SH SOLE 0 0 16557 BLACKSTONE INC COM 09260D107 16741658 127877 SH SOLE 0 0 127877 BLACKSTONE MTG TR INC COM CL A 09257W100 263516 12389 SH SOLE 0 0 12389 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 32689852 1182681 SH SOLE 0 0 1182681 BOEING CO COM 097023105 294201 1129 SH SOLE 0 0 1129 BROADCOM INC COM 11135F101 467709 419 SH SOLE 0 0 419 BUILDERS FIRSTSOURCE INC COM 12008R107 231379 1386 SH SOLE 0 0 1386 CHEVRON CORP NEW COM 166764100 649097 4352 SH SOLE 0 0 4352 CHUBB LIMITED COM H1467J104 12414440 54931 SH SOLE 0 0 54931 CISCO SYS INC COM 17275R102 414062 8196 SH SOLE 0 0 8196 COCA COLA CO COM 191216100 467492 7933 SH SOLE 0 0 7933 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 23840777 860497 SH SOLE 0 0 860497 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 5990920 287059 SH SOLE 0 0 287059 COMCAST CORP NEW CL A 20030N101 4260400 97158 SH SOLE 0 0 97158 CORTEVA INC COM 22052L104 401767 8384 SH SOLE 0 0 8384 COSTCO WHSL CORP NEW COM 22160K105 693744 1051 SH SOLE 0 0 1051 CVS HEALTH CORP COM 126650100 224483 2843 SH SOLE 0 0 2843 DISNEY WALT CO COM 254687106 633113 7012 SH SOLE 0 0 7012 DOW INC COM 260557103 532188 9704 SH SOLE 0 0 9704 DUPONT DE NEMOURS INC COM 26614N102 639562 8314 SH SOLE 0 0 8314 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 154400 20000 SH SOLE 0 0 20000 ECOVYST INC COM 27923Q109 354531 36288 SH SOLE 0 0 36288 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 216199 15667 SH SOLE 0 0 15667 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 454309 23949 SH SOLE 0 0 23949 EXXON MOBIL CORP COM 30231G102 860984 8612 SH SOLE 0 0 8612 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 257044 4198 SH SOLE 0 0 4198 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 32016688 1205106 SH SOLE 0 0 1205106 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 12453749 249024 SH SOLE 0 0 249024 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2338880 71613 SH SOLE 0 0 71613 GOLUB CAP BDC INC COM 38173M102 577635 38254 SH SOLE 0 0 38254 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 13598298 688204 SH SOLE 0 0 688204 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6329109 162535 SH SOLE 0 0 162535 HOME DEPOT INC COM 437076102 814046 2349 SH SOLE 0 0 2349 HUBBELL INC COM 443510607 1019025 3098 SH SOLE 0 0 3098 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 5785009 235546 SH SOLE 0 0 235546 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 23121160 900781 SH SOLE 0 0 900781 INTEL CORP COM 458140100 322354 6415 SH SOLE 0 0 6415 INTERNATIONAL BUSINESS MACHS COM 459200101 710175 4342 SH SOLE 0 0 4342 INTUIT COM 461202103 253762 406 SH SOLE 0 0 406 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 224822 10840 SH SOLE 0 0 10840 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3244689 38021 SH SOLE 0 0 38021 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2297674 36669 SH SOLE 0 0 36669 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 284009 24761 SH SOLE 0 0 24761 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8057892 51064 SH SOLE 0 0 51064 INVESCO QQQ TR UNIT SER 1 46090E103 28880560 70523 SH SOLE 0 0 70523 ISHARES GOLD TR ISHARES NEW 464285204 4101044 105074 SH SOLE 0 0 105074 ISHARES INC CORE MSCI EMKT 46434G103 523845 10357 SH SOLE 0 0 10357 ISHARES TR GLOBAL 100 ETF 464287572 58313199 724233 SH SOLE 0 0 724233 ISHARES TR S&P 100 ETF 464287101 21130246 94589 SH SOLE 0 0 94589 ISHARES TR CORE S&P US GWT 464287671 13919042 133708 SH SOLE 0 0 133708 ISHARES TR CORE S&P US VLU 464287663 12439857 147514 SH SOLE 0 0 147514 ISHARES TR MSCI ACWI ETF 464288257 8010574 78713 SH SOLE 0 0 78713 ISHARES TR CORE S&P TTL STK 464287150 6389993 60724 SH SOLE 0 0 60724 ISHARES TR RUS 1000 GRW ETF 464287614 4173135 13765 SH SOLE 0 0 13765 ISHARES TR CORE MSCI TOTAL 46432F834 3288413 50646 SH SOLE 0 0 50646 ISHARES TR CORE S&P SCP ETF 464287804 2542421 23487 SH SOLE 0 0 23487 ISHARES TR MSCI USA QLT FCT 46432F339 2357204 16020 SH SOLE 0 0 16020 ISHARES TR CORE S&P MCP ETF 464287507 1884991 6801 SH SOLE 0 0 6801 ISHARES TR RUS 1000 VAL ETF 464287598 1223511 7404 SH SOLE 0 0 7404 ISHARES TR CORE HIGH DV ETF 46429B663 862325 8455 SH SOLE 0 0 8455 ISHARES TR MSCI EAFE ETF 464287465 554802 7363 SH SOLE 0 0 7363 ISHARES TR CORE MSCI EAFE 46432F842 444007 6311 SH SOLE 0 0 6311 ISHARES TR MSCI USA MMENTM 46432F396 422034 2690 SH SOLE 0 0 2690 ISHARES TR S&P 500 GRWT ETF 464287309 367582 4895 SH SOLE 0 0 4895 ISHARES TR RUSSELL 2000 ETF 464287655 356260 1775 SH SOLE 0 0 1775 ISHARES TR RUS MD CP GR ETF 464287481 274416 2627 SH SOLE 0 0 2627 ISHARES TR S&P SML 600 GWT 464287887 258790 2068 SH SOLE 0 0 2068 ISHARES TR CORE DIV GRWTH 46434V621 252201 4686 SH SOLE 0 0 4686 ISHARES TR S&P MC 400GR ETF 464287606 246612 3113 SH SOLE 0 0 3113 ISHARES TR RUS 1000 ETF 464287622 233411 890 SH SOLE 0 0 890 ISHARES TR ESG AWR MSCI USA 46435G425 206378 1967 SH SOLE 0 0 1967 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 8673137 165866 SH SOLE 0 0 165866 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 237485 4071 SH SOLE 0 0 4071 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 226135 4502 SH SOLE 0 0 4502 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 34001673 645794 SH SOLE 0 0 645794 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1358965 23108 SH SOLE 0 0 23108 JOHNSON & JOHNSON COM 478160104 788274 5029 SH SOLE 0 0 5029 JPMORGAN CHASE & CO COM 46625H100 2438455 14335 SH SOLE 0 0 14335 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 206911 7546 SH SOLE 0 0 7546 LILLY ELI & CO COM 532457108 912853 1566 SH SOLE 0 0 1566 LINDE PLC SHS G54950103 7831850 19069 SH SOLE 0 0 19069 LOCKHEED MARTIN CORP COM 539830109 332225 733 SH SOLE 0 0 733 MARSH & MCLENNAN COS INC COM 571748102 690808 3646 SH SOLE 0 0 3646 MASTERCARD INCORPORATED CL A 57636Q104 594555 1394 SH SOLE 0 0 1394 MERCK & CO INC COM 58933Y105 380891 3494 SH SOLE 0 0 3494 META PLATFORMS INC CL A 30303M102 936932 2647 SH SOLE 0 0 2647 MICROSOFT CORP COM 594918104 4845909 12887 SH SOLE 0 0 12887 MORGAN STANLEY COM NEW 617446448 349128 3744 SH SOLE 0 0 3744 NEXTERA ENERGY INC COM 65339F101 326174 5370 SH SOLE 0 0 5370 NVIDIA CORPORATION COM 67066G104 912693 1843 SH SOLE 0 0 1843 OWL ROCK CAPITAL CORPORATION COM 69121K104 849539 57557 SH SOLE 0 0 57557 PACER FDS TR DEVELOPED MRKT 69374H873 35829731 1146998 SH SOLE 0 0 1146998 PACER FDS TR PACER US SMALL 69374H857 35053487 729994 SH SOLE 0 0 729994 PACER FDS TR GLOBL CASH ETF 69374H709 3283132 95802 SH SOLE 0 0 95802 PEPSICO INC COM 713448108 380588 2241 SH SOLE 0 0 2241 PFIZER INC COM 717081103 796078 27651 SH SOLE 0 0 27651 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 414621 8288 SH SOLE 0 0 8288 PIMCO INCOME STRATEGY FD II COM 72201J104 79530 11000 SH SOLE 0 0 11000 PJT PARTNERS INC COM CL A 69343T107 246831 2423 SH SOLE 0 0 2423 PNC FINL SVCS GROUP INC COM 693475105 209535 1353 SH SOLE 0 0 1353 PROCTER AND GAMBLE CO COM 742718109 834985 5698 SH SOLE 0 0 5698 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 39813216 1262454 SH SOLE 0 0 1262454 RBB FD INC MOTLEY FOL ETF 74933W601 24652753 552184 SH SOLE 0 0 552184 RBB FD INC US TREASRY 12 MT 74933W478 20934200 419228 SH SOLE 0 0 419228 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 845757 4394 SH SOLE 0 0 4394 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 528336 3874 SH SOLE 0 0 3874 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 440747 11722 SH SOLE 0 0 11722 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 316144 4351 SH SOLE 0 0 4351 SIRIUS XM HOLDINGS INC COM 82968B103 227371 41567 SH SOLE 0 0 41567 SOCIETAL CDMO INC COM 75629F109 16754 47800 SH SOLE 0 0 47800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11728068 31120 SH SOLE 0 0 31120 SPDR GOLD TR GOLD SHS 78463V107 2209608 11558 SH SOLE 0 0 11558 SPDR S&P 500 ETF TR TR UNIT 78462F103 5784998 12171 SH SOLE 0 0 12171 SPDR SER TR PORTFOLIO S&P600 78468R853 552351 13095 SH SOLE 0 0 13095 SPDR SER TR S&P BIOTECH 78464A870 267922 3001 SH SOLE 0 0 3001 STARBUCKS CORP COM 855244109 200763 2091 SH SOLE 0 0 2091 TESLA INC COM 88160R101 403283 1623 SH SOLE 0 0 1623 TJX COS INC NEW COM 872540109 201598 2149 SH SOLE 0 0 2149 UBER TECHNOLOGIES INC COM 90353T100 243940 3962 SH SOLE 0 0 3962 UNITED PARCEL SERVICE INC CL B 911312106 1269318 8073 SH SOLE 0 0 8073 UNITEDHEALTH GROUP INC COM 91324P102 522913 993 SH SOLE 0 0 993 VANGUARD BD INDEX FDS INTERMED TERM 921937819 51158020 669834 SH SOLE 0 0 669834 VANGUARD INDEX FDS VALUE ETF 922908744 2784057 18622 SH SOLE 0 0 18622 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1073183 4524 SH SOLE 0 0 4524 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 760121 5242 SH SOLE 0 0 5242 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 735956 1685 SH SOLE 0 0 1685 VANGUARD INDEX FDS SML CP GRW ETF 922908595 460091 1903 SH SOLE 0 0 1903 VANGUARD INDEX FDS SM CP VAL ETF 922908611 296780 1649 SH SOLE 0 0 1649 VANGUARD INDEX FDS GROWTH ETF 922908736 230256 741 SH SOLE 0 0 741 VANGUARD INDEX FDS SMALL CP ETF 922908751 221629 1039 SH SOLE 0 0 1039 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 261195 5500 SH SOLE 0 0 5500 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 744982 9549 SH SOLE 0 0 9549 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5566733 32669 SH SOLE 0 0 32669 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 279666 5839 SH SOLE 0 0 5839 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 285360 3093 SH SOLE 0 0 3093 VERIZON COMMUNICATIONS INC COM 92343V104 247648 6569 SH SOLE 0 0 6569 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 12632319 254738 SH SOLE 0 0 254738 VISA INC COM CL A 92826C839 569646 2188 SH SOLE 0 0 2188 WALMART INC COM 931142103 296697 1882 SH SOLE 0 0 1882 WARNER BROS DISCOVERY INC COM SER A 934423104 202473 17792 SH SOLE 0 0 17792 WASTE MGMT INC DEL COM 94106L109 296231 1654 SH SOLE 0 0 1654 WELLS FARGO CO NEW COM 949746101 234871 4772 SH SOLE 0 0 4772 WISDOMTREE TR US QTLY DIV GRT 97717X669 42536468 605300 SH SOLE 0 0 605300 WISDOMTREE TR US LARGECAP DIVD 97717W307 1887943 28441 SH SOLE 0 0 28441 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 632327 15059 SH SOLE 0 0 15059 WISDOMTREE TR US TOTAL DIVIDND 97717W109 469821 7186 SH SOLE 0 0 7186 WISDOMTREE TR ITL HIGH DIV FD 97717W802 237082 6096 SH SOLE 0 0 6096 WISDOMTREE TR EM EX ST-OWNED 97717X578 228037 7896 SH SOLE 0 0 7896