Chief Compliance Officer

0001900584-24-000002.txt : 20240417 0001900584-24-000002.hdr.sgml : 20240417 20240416173523 ACCESSION NUMBER: 0001900584-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240417 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: 24848846 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 03-31-2024 03-31-2024 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 04-16-2024 0 178 892179723 false INFORMATION TABLE 2 amplius-13f2024q1.xml ABBVIE INC COM 00287Y109 478377 2627 SH SOLE 0 0 2627 AECOM COM 00766T100 269524 2748 SH SOLE 0 0 2748 AFFILIATED MANAGERS GROUP INC COM 008252108 3169370 18925 SH SOLE 0 0 18925 AIR PRODS & CHEMS INC COM 009158106 263105 1086 SH SOLE 0 0 1086 ALPHABET INC CAP STK CL A 02079K305 1717734 11381 SH SOLE 0 0 11381 ALPHABET INC CAP STK CL C 02079K107 1255688 8247 SH SOLE 0 0 8247 AMAZON COM INC COM 023135106 2554704 14163 SH SOLE 0 0 14163 AMER STATES WTR CO COM 029899101 216720 3000 SH SOLE 0 0 3000 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12772774 220372 SH SOLE 0 0 220372 AMERICAN EXPRESS CO COM 025816109 352464 1548 SH SOLE 0 0 1548 AMERICAN INTL GROUP INC COM NEW 026874784 208870 2672 SH SOLE 0 0 2672 AMKOR TECHNOLOGY INC COM 031652100 324205 10056 SH SOLE 0 0 10056 AON PLC SHS CL A G0403H108 430339 1290 SH SOLE 0 0 1290 APPLE INC COM 037833100 10315862 60158 SH SOLE 0 0 60158 ASML HOLDING N V N Y REGISTRY SHS N07059210 264938 273 SH SOLE 0 0 273 AT&T INC COM 00206R102 1334108 75802 SH SOLE 0 0 75802 AUTOMATIC DATA PROCESSING IN COM 053015103 202040 809 SH SOLE 0 0 809 BANK AMERICA CORP COM 060505104 419115 11053 SH SOLE 0 0 11053 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3172200 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1621105 3855 SH SOLE 0 0 3855 BLACKROCK CAP ALLOCATION TERM COM 09260U109 605627 36352 SH SOLE 0 0 36352 BLACKROCK INC COM 09247X101 264283 317 SH SOLE 0 0 317 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 110403 13563 SH SOLE 0 0 13563 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2762567 131176 SH SOLE 0 0 131176 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 323843 16693 SH SOLE 0 0 16693 BLACKSTONE INC COM 09260D107 16752435 127521 SH SOLE 0 0 127521 BLACKSTONE MTG TR INC COM CL A 09257W100 246667 12389 SH SOLE 0 0 12389 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 28337493 909711 SH SOLE 0 0 909711 BOEING CO COM 097023105 244649 1268 SH SOLE 0 0 1268 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 26925349 548657 SH SOLE 0 0 548657 BROADCOM INC COM 11135F101 797897 602 SH SOLE 0 0 602 BUILDERS FIRSTSOURCE INC COM 12008R107 269655 1293 SH SOLE 0 0 1293 CATERPILLAR INC COM 149123101 206300 563 SH SOLE 0 0 563 CHEVRON CORP NEW COM 166764100 694481 4403 SH SOLE 0 0 4403 CHUBB LIMITED COM H1467J104 13398720 51707 SH SOLE 0 0 51707 CISCO SYS INC COM 17275R102 429975 8615 SH SOLE 0 0 8615 COCA COLA CO COM 191216100 495619 8101 SH SOLE 0 0 8101 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1429631 69198 SH SOLE 0 0 69198 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 36121796 1165971 SH SOLE 0 0 1165971 COMCAST CORP NEW CL A 20030N101 4198063 96841 SH SOLE 0 0 96841 CONSTELLATION ENERGY CORP COM 21037T109 210685 1140 SH SOLE 0 0 1140 CORTEVA INC COM 22052L104 465548 8073 SH SOLE 0 0 8073 COSTCO WHSL CORP NEW COM 22160K105 772192 1054 SH SOLE 0 0 1054 CVS HEALTH CORP COM 126650100 223727 2805 SH SOLE 0 0 2805 DANAHER CORPORATION COM 235851102 201274 806 SH SOLE 0 0 806 DELL TECHNOLOGIES INC CL C 24703L202 262567 2301 SH SOLE 0 0 2301 DISNEY WALT CO COM 254687106 847518 6926 SH SOLE 0 0 6926 DOW INC COM 260557103 580476 10020 SH SOLE 0 0 10020 DUPONT DE NEMOURS INC COM 26614N102 640474 8354 SH SOLE 0 0 8354 ECOVYST INC COM 27923Q109 404608 36288 SH SOLE 0 0 36288 EMCOR GROUP INC COM 29084Q100 216073 617 SH SOLE 0 0 617 EMERSON ELEC CO COM 291011104 204648 1804 SH SOLE 0 0 1804 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 252435 16048 SH SOLE 0 0 16048 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 505609 24461 SH SOLE 0 0 24461 EXXON MOBIL CORP COM 30231G102 1085923 9342 SH SOLE 0 0 9342 FAIR ISAAC CORP COM 303250104 202437 162 SH SOLE 0 0 162 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 12365854 442269 SH SOLE 0 0 442269 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 18499990 367391 SH SOLE 0 0 367391 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1708425 49825 SH SOLE 0 0 49825 GOLUB CAP BDC INC COM 38173M102 636164 38254 SH SOLE 0 0 38254 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1687171 43439 SH SOLE 0 0 43439 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 18529806 946364 SH SOLE 0 0 946364 HOME DEPOT INC COM 437076102 888418 2316 SH SOLE 0 0 2316 HUBBELL INC COM 443510607 1267563 3054 SH SOLE 0 0 3054 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1322206 54211 SH SOLE 0 0 54211 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 34306164 1303921 SH SOLE 0 0 1303921 INTEL CORP COM 458140100 278580 6307 SH SOLE 0 0 6307 INTERNATIONAL BUSINESS MACHS COM 459200101 829442 4344 SH SOLE 0 0 4344 INTUIT COM 461202103 289900 446 SH SOLE 0 0 446 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 268398 10840 SH SOLE 0 0 10840 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 294161 24761 SH SOLE 0 0 24761 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1669037 25338 SH SOLE 0 0 25338 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3528231 37642 SH SOLE 0 0 37642 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8291776 48958 SH SOLE 0 0 48958 INVESCO QQQ TR UNIT SER 1 46090E103 28919729 65133 SH SOLE 0 0 65133 ISHARES GOLD TR ISHARES NEW 464285204 4010276 95471 SH SOLE 0 0 95471 ISHARES INC CORE MSCI EMKT 46434G103 309433 5997 SH SOLE 0 0 5997 ISHARES TR CORE HIGH DV ETF 46429B663 821616 7455 SH SOLE 0 0 7455 ISHARES TR CORE MSCI EAFE 46432F842 431694 5816 SH SOLE 0 0 5816 ISHARES TR CORE MSCI TOTAL 46432F834 3433726 50600 SH SOLE 0 0 50600 ISHARES TR CORE S&P MCP ETF 464287507 2063719 33976 SH SOLE 0 0 33976 ISHARES TR CORE S&P SCP ETF 464287804 2536055 22947 SH SOLE 0 0 22947 ISHARES TR CORE S&P TTL STK 464287150 6411917 55611 SH SOLE 0 0 55611 ISHARES TR CORE S&P US GWT 464287671 14720091 125588 SH SOLE 0 0 125588 ISHARES TR CORE S&P US VLU 464287663 11863090 131171 SH SOLE 0 0 131171 ISHARES TR ESG AWR MSCI USA 46435G425 230955 2009 SH SOLE 0 0 2009 ISHARES TR GLOBAL 100 ETF 464287572 80573923 901175 SH SOLE 0 0 901175 ISHARES TR IBONDS DEC 25 46435U432 8799058 332542 SH SOLE 0 0 332542 ISHARES TR IBONDS DEC 26 46435U259 2235388 88181 SH SOLE 0 0 88181 ISHARES TR MSCI ACWI ETF 464288257 7447269 67623 SH SOLE 0 0 67623 ISHARES TR MSCI EAFE ETF 464287465 588009 7363 SH SOLE 0 0 7363 ISHARES TR MSCI USA MMENTM 46432F396 503972 2690 SH SOLE 0 0 2690 ISHARES TR MSCI USA QLT FCT 46432F339 2336774 14218 SH SOLE 0 0 14218 ISHARES TR RUS 1000 ETF 464287622 244826 850 SH SOLE 0 0 850 ISHARES TR RUS 1000 GRW ETF 464287614 4496247 13340 SH SOLE 0 0 13340 ISHARES TR RUS 1000 VAL ETF 464287598 1114422 6222 SH SOLE 0 0 6222 ISHARES TR RUSSELL 2000 ETF 464287655 373283 1775 SH SOLE 0 0 1775 ISHARES TR RUS MD CP GR ETF 464287481 298248 2613 SH SOLE 0 0 2613 ISHARES TR S&P 100 ETF 464287101 23315169 94237 SH SOLE 0 0 94237 ISHARES TR S&P 500 GRWT ETF 464287309 413705 4899 SH SOLE 0 0 4899 ISHARES TR S&P MC 400GR ETF 464287606 333793 3658 SH SOLE 0 0 3658 ISHARES TR S&P SML 600 GWT 464287887 310745 2377 SH SOLE 0 0 2377 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 5605662 104884 SH SOLE 0 0 104884 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 248241 3943 SH SOLE 0 0 3943 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1472884 22744 SH SOLE 0 0 22744 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 37056183 645803 SH SOLE 0 0 645803 JOHNSON & JOHNSON COM 478160104 713472 4510 SH SOLE 0 0 4510 JPMORGAN CHASE & CO COM 46625H100 2891746 14437 SH SOLE 0 0 14437 LILLY ELI & CO COM 532457108 1166162 1499 SH SOLE 0 0 1499 LINDE PLC SHS G54950103 8854606 19070 SH SOLE 0 0 19070 LOCKHEED MARTIN CORP COM 539830109 357073 785 SH SOLE 0 0 785 LOWES COS INC COM 548661107 223653 878 SH SOLE 0 0 878 MARSH & MCLENNAN COS INC COM 571748102 653575 3173 SH SOLE 0 0 3173 MASTERCARD INCORPORATED CL A 57636Q104 679977 1412 SH SOLE 0 0 1412 MERCK & CO INC COM 58933Y105 440644 3339 SH SOLE 0 0 3339 META PLATFORMS INC CL A 30303M102 1275714 2627 SH SOLE 0 0 2627 MICROSOFT CORP COM 594918104 5546640 13184 SH SOLE 0 0 13184 MORGAN STANLEY COM NEW 617446448 349899 3716 SH SOLE 0 0 3716 NETFLIX INC COM 64110L106 204670 337 SH SOLE 0 0 337 NEXTERA ENERGY INC COM 65339F101 274430 4294 SH SOLE 0 0 4294 NVIDIA CORPORATION COM 67066G104 1583945 1753 SH SOLE 0 0 1753 OWL ROCK CAPITAL CORPORATION COM 69121K104 899281 58471 SH SOLE 0 0 58471 PACER FDS TR DEVELOPED MRKT 69374H873 55017937 1722001 SH SOLE 0 0 1722001 PACER FDS TR GLOBL CASH ETF 69374H709 2321256 66895 SH SOLE 0 0 66895 PACER FDS TR PACER US SMALL 69374H857 50799127 1033356 SH SOLE 0 0 1033356 PEPSICO INC COM 713448108 380304 2173 SH SOLE 0 0 2173 PFIZER INC COM 717081103 775988 27964 SH SOLE 0 0 27964 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 261925 5249 SH SOLE 0 0 5249 PIMCO INCOME STRATEGY FD II COM 72201J104 82060 11000 SH SOLE 0 0 11000 PJT PARTNERS INC COM CL A 69343T107 228392 2423 SH SOLE 0 0 2423 PNC FINL SVCS GROUP INC COM 693475105 214403 1327 SH SOLE 0 0 1327 PROCTER AND GAMBLE CO COM 742718109 932613 5748 SH SOLE 0 0 5748 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 54268309 1518844 SH SOLE 0 0 1518844 RBB FD INC MOTLEY FOL ETF 74933W601 35884572 723333 SH SOLE 0 0 723333 RBB FD INC US TREASRY 12 MT 74933W478 3435559 68766 SH SOLE 0 0 68766 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 344850 4223 SH SOLE 0 0 4223 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 430593 10223 SH SOLE 0 0 10223 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262368 1776 SH SOLE 0 0 1776 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 879941 4225 SH SOLE 0 0 4225 SERVICENOW INC COM 81762P102 217284 285 SH SOLE 0 0 285 SIRIUS XM HOLDINGS INC COM 82968B103 160690 41415 SH SOLE 0 0 41415 SOCIETAL CDMO INC COM 75629F109 51624 47800 SH SOLE 0 0 47800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11891655 29897 SH SOLE 0 0 29897 SPDR GOLD TR GOLD SHS 78463V107 2267105 11020 SH SOLE 0 0 11020 SPDR S&P 500 ETF TR TR UNIT 78462F103 5901276 11282 SH SOLE 0 0 11282 SPDR SER TR PORTFOLIO S&P600 78468R853 498963 11593 SH SOLE 0 0 11593 SPDR SER TR S&P BIOTECH 78464A870 284725 3001 SH SOLE 0 0 3001 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219585 1614 SH SOLE 0 0 1614 TESLA INC COM 88160R101 265794 1512 SH SOLE 0 0 1512 TJX COS INC NEW COM 872540109 219067 2160 SH SOLE 0 0 2160 UBER TECHNOLOGIES INC COM 90353T100 293948 3818 SH SOLE 0 0 3818 UNITED PARCEL SERVICE INC CL B 911312106 1186513 7983 SH SOLE 0 0 7983 UNITEDHEALTH GROUP INC COM 91324P102 472650 955 SH SOLE 0 0 955 VANGUARD BD INDEX FDS INTERMED TERM 921937819 47937584 635777 SH SOLE 0 0 635777 VANGUARD INDEX FDS GROWTH ETF 922908736 308813 897 SH SOLE 0 0 897 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 597424 3832 SH SOLE 0 0 3832 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 664931 1383 SH SOLE 0 0 1383 VANGUARD INDEX FDS SM CP VAL ETF 922908611 310475 1618 SH SOLE 0 0 1618 VANGUARD INDEX FDS SMALL CP ETF 922908751 223136 976 SH SOLE 0 0 976 VANGUARD INDEX FDS SML CP GRW ETF 922908595 493025 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1082484 4165 SH SOLE 0 0 4165 VANGUARD INDEX FDS VALUE ETF 922908744 2442116 14995 SH SOLE 0 0 14995 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 263395 5500 SH SOLE 0 0 5500 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 759279 8761 SH SOLE 0 0 8761 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5162885 28275 SH SOLE 0 0 28275 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 316692 3093 SH SOLE 0 0 3093 VERIZON COMMUNICATIONS INC COM 92343V104 251596 5996 SH SOLE 0 0 5996 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 8080831 162168 SH SOLE 0 0 162168 VISA INC COM CL A 92826C839 620674 2224 SH SOLE 0 0 2224 WALMART INC COM 931142103 328889 5466 SH SOLE 0 0 5466 WASTE MGMT INC DEL COM 94106L109 353403 1658 SH SOLE 0 0 1658 WELLS FARGO CO NEW COM 949746101 259436 4476 SH SOLE 0 0 4476 WISDOMTREE TR EM EX ST-OWNED 97717X578 222823 7565 SH SOLE 0 0 7565 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 297783 6482 SH SOLE 0 0 6482 WISDOMTREE TR ITL HIGH DIV FD 97717W802 236512 5968 SH SOLE 0 0 5968 WISDOMTREE TR US LARGECAP DIVD 97717W307 2041831 28284 SH SOLE 0 0 28284 WISDOMTREE TR US TOTAL DIVIDND 97717W109 508194 7186 SH SOLE 0 0 7186 WISDOMTREE TR US QTLY DIV GRT 97717X669 18632672 244559 SH SOLE 0 0 244559