Investor

Amplius Wealth Advisors, LLC

Portfolio Total Value

$903,411,000.00

Number of Stocks

175

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IOO $105,144,000.0 11.66%
Added 13.84%
1,043,413 $100.77 $133.49
Added 32.47%
$82.15 $103.66
PVAL $64,135,000.0 7.11%
Added 10.29%
1,727,791 $37.12 $48.53
Added 30.74%
$31.59 $40.07
$51,100,000.0 5.67%
Reduced 3.44%
1,041,177 $49.08 $nan
Reduced nan%
$nan $nan
TMFC $48,309,000.0 5.36%
Added 8.39%
803,546 $60.12 $74.06
Added 23.19%
$45.76 $62.69
RECS $46,780,000.0 5.19%
Added 11.03%
1,351,246 $34.62 $41.91
Added 21.06%
$28.34 $36.6
QQQ $35,154,000.0 3.9%
Added 1.52%
68,767 $511.21 $661.57
Added 29.41%
$413.07 $539.15
BUFR $34,957,000.0 3.88%
Added 13.78%
1,147,278 $30.47 $35.53
Added 16.61%
$26.86 $31.35
GSST $34,600,000.0 3.84%
Added 133.59%
689,114 $50.21 $50.55
Added 0.68%
$50.05 $50.67
HTAB $34,367,000.0 3.81%
Added 134.97%
1,775,173 $19.36 $19.08
Reduced 1.45%
$19.0 $19.98
JHMM $33,464,000.0 3.71%
Reduced 3.68%
560,266 $59.73 $70.59
Added 18.18%
$51.69 $65.18
IJR $32,600,000.0 3.62%
Reduced 0.85%
282,937 $115.22 $134.73
Added 16.93%
$101.85 $128.61
OEF $27,023,000.0 3.0%
Added 2.93%
93,555 $288.85 $352.08
Added 21.89%
$228.59 $298.44
ICOW $24,595,000.0 2.73%
Reduced 12.72%
842,602 $29.19 $43.47
Added 48.92%
$28.5 $33.14
BX $22,052,000.0 2.45%
Reduced 0.79%
127,902 $172.42 $119.83
Reduced 30.5%
$115.82 $200.96
DGRW $20,810,000.0 2.31%
Added 5.45%
257,129 $80.93 $93.42
Added 15.43%
$71.17 $85.89
CB $18,144,000.0 2.01%
Added 9.4%
65,669 $276.3 $325.75
Added 17.9%
$238.85 $302.05
IUSG $16,695,000.0 1.85%
Added 1.06%
119,827 $139.33 $176.12
Added 26.4%
$106.8 $145.11
AVEM $16,222,000.0 1.8%
Added 41.31%
275,941 $58.79 $88.57
Added 50.65%
$54.33 $66.31
BXSL $16,151,000.0 1.79%
Reduced 1.68%
499,882 $32.31 $23.94
Reduced 25.91%
$27.76 $33.48
AAPL $14,965,000.0 1.66%
Added 1.01%
59,763 $250.42 $270.17
Added 7.89%
$164.08 $260.1
MUST $12,987,000.0 1.44%
Added 13.68%
639,448 $20.31 $20.48
Added 0.84%
$20.07 $20.94
DIA $12,725,000.0 1.41%
Added 4.9%
29,907 $425.5 $488.67
Added 14.85%
$376.14 $451.55
IUSV $11,114,000.0 1.23%
Reduced 1.46%
120,044 $92.59 $106.96
Added 15.52%
$83.74 $100.29
ACWI $8,319,000.0 0.92%
Added 10.21%
70,806 $117.5 $149.14
Added 26.93%
$102.03 $123.58
ITOT $7,728,000.0 0.86%
Added 0.62%
60,085 $128.62 $155.62
Added 20.99%
$106.31 $134.51
RSP $7,312,000.0 0.81%
Reduced 2.29%
41,727 $175.24 $200.41
Added 14.36%
$155.79 $188.16
SPY $6,593,000.0 0.73%
Added 0.38%
11,250 $586.07 $711.58
Added 21.42%
$482.86 $609.07
BIV $5,989,000.0 0.66%
Reduced 88.48%
80,155 $74.73 $76.87
Added 2.86%
$72.95 $78.89
JPEM $5,377,000.0 0.6%
Added 6.89%
103,650 $51.88 $64.15
Added 23.65%
$50.6 $57.88
VIG $5,425,000.0 0.6%
Reduced 0.83%
27,704 $195.85 $225.63
Added 15.21%
$172.3 $205.2
IWF $5,244,000.0 0.58%
Reduced 1.42%
13,059 $401.58 $118.8
Reduced 70.42%
$310.51 $419.53
MSFT $5,042,000.0 0.56%
Added 0.9%
11,962 $421.51 $424.46
Added 0.7%
$385.58 $468.35
IAU $3,908,000.0 0.43%
Reduced 2.0%
78,940 $49.51 $85.55
Added 72.79%
$37.53 $52.69
CMCSA $3,683,000.0 0.41%
Reduced 0.28%
98,135 $37.53 $26.76
Reduced 28.7%
$36.15 $47.11
RWL $3,203,000.0 0.36%
Reduced 1.23%
32,713 $97.92 $122.6
Added 25.2%
$85.2 $104.39
AMG $3,180,000.0 0.35%
Added 0.02%
17,199 $184.92 $289.1
Added 56.34%
$147.13 $199.52
AMZN $2,989,000.0 0.33%
Reduced 6.35%
13,626 $219.39 $263.04
Added 19.9%
$151.61 $235.44
IXUS $2,791,000.0 0.31%
Reduced 10.2%
42,191 $66.16 $91.21
Added 37.86%
$63.3 $73.53
JPM $2,708,000.0 0.3%
Reduced 8.64%
11,298 $239.7 $309.25
Added 29.02%
$168.86 $264.25
AVGO $2,575,000.0 0.29%
Added 1.22%
11,110 $231.84 $405.45
Added 74.88%
$117.43 $251.88
NVDA $2,361,000.0 0.26%
Added 1.28%
17,585 $134.29 $209.25
Added 55.82%
$59.94 $153.13
VRSK $2,315,000.0 0.26%
Reduced 0.95%
8,406 $275.46 $188.19
Reduced 31.68%
$217.34 $296.58
BTT $2,223,000.0 0.25%
Reduced 12.86%
107,987 $20.59 $22.84
Added 10.93%
$20.22 $21.83
GLD $2,248,000.0 0.25%
Added 0.38%
9,288 $242.14 $417.41
Added 72.38%
$183.78 $257.71
IJH $2,274,000.0 0.25%
Added 9.42%
36,505 $62.31 $71.57
Added 14.86%
$54.14 $68.33
DLN $2,028,000.0 0.23%
Reduced 0.38%
26,075 $77.79 $93.16
Added 19.76%
$66.92 $82.26
VTV $2,068,000.0 0.23%
Added 0.12%
12,218 $169.29 $203.59
Added 20.26%
$149.62 $182.38
GCOW $1,989,000.0 0.22%
Reduced 1.09%
58,972 $33.74 $45.42
Added 34.62%
$32.91 $36.82
GOOGL $2,003,000.0 0.22%
Added 2.93%
10,582 $189.3 $349.94
Added 84.86%
$130.67 $202.29
QUAL $1,730,000.0 0.19%
Added 0.89%
9,716 $178.09 $205.76
Added 15.54%
$150.47 $187.26
SPLV $1,581,000.0 0.18%
Reduced 1.55%
22,591 $70.0 $73.87
Added 5.53%
$62.37 $75.14
BRK.B $1,632,000.0 0.18%
Reduced 8.93%
3,602 $453.28 $nan
Reduced nan%
$nan $nan
CALF $1,610,000.0 0.18%
Reduced 26.77%
36,562 $44.04 $47.53
Added 7.92%
$42.19 $49.59
FB $1,591,000.0 0.18%
Added 1.49%
2,719 $585.49 $43.53
Reduced 92.57%
$0.0 $0.0
JHML $1,533,000.0 0.17%
Added 0.0%
22,022 $69.65 $84.31
Added 21.05%
$59.36 $73.5
GOOG $1,561,000.0 0.17%
Reduced 1.1%
8,197 $190.44 $347.31
Added 82.37%
$131.55 $203.84
HMOP $1,403,000.0 0.16%
Added 0.95%
36,306 $38.66 $38.98
Added 0.83%
$38.22 $39.84
VTI $1,316,000.0 0.15%
Added 9.34%
4,544 $289.82 $350.21
Added 20.84%
$239.86 $302.95
PFE $1,242,000.0 0.14%
Added 80.7%
46,823 $26.53 $26.26
Reduced 1.02%
$24.48 $31.54
CCRV $1,284,000.0 0.14%
No Change
64,210 $20.01 $20.0
Reduced 0.05%
$19.42 $22.29
HUBB $1,271,000.0 0.14%
No Change
3,035 $418.89 $545.93
Added 30.33%
$326.13 $481.35
IWD $1,151,000.0 0.13%
No Change
6,222 $185.13 $227.07
Added 22.65%
$164.0 $200.42
LLY $1,178,000.0 0.13%
Added 4.16%
1,526 $772.0 $851.21
Added 10.26%
$624.68 $972.53
VOO $1,134,000.0 0.13%
Added 0.14%
2,106 $538.89 $654.24
Added 21.41%
$443.75 $559.96
UPS $985,000.0 0.11%
Reduced 0.04%
7,816 $126.1 $106.61
Reduced 15.46%
$121.56 $161.35
PG $1,018,000.0 0.11%
Added 1.54%
6,078 $167.65 $146.46
Reduced 12.64%
$152.06 $180.43
XLK $982,000.0 0.11%
Reduced 2.38%
4,223 $232.54 $159.11
Reduced 31.58%
$190.75 $241.88
HD $962,000.0 0.11%
Added 1.85%
2,474 $388.99 $322.81
Reduced 17.01%
$323.77 $439.37
MMIT $933,000.0 0.1%
Reduced 4.98%
38,875 $24.01 $24.32
Added 1.29%
$23.76 $24.65
VONG $894,000.0 0.1%
Reduced 0.07%
8,657 $103.29 $122.42
Added 18.52%
$79.91 $107.97
IJT $944,000.0 0.1%
Added 52.69%
6,978 $135.37 $157.79
Added 16.56%
$120.45 $152.05
GSIE $914,000.0 0.1%
Reduced 1.19%
27,394 $33.38 $44.26
Added 32.59%
$32.02 $36.54
IVV $831,000.0 0.09%
Added 0.36%
1,413 $588.78 $714.89
Added 21.42%
$485.19 $612.09
DIS $775,000.0 0.09%
Added 2.8%
6,967 $111.35 $101.3
Reduced 9.03%
$83.91 $123.74
COST $783,000.0 0.09%
Reduced 18.96%
855 $916.27 $998.67
Added 8.99%
$675.96 $1,008.25
XOM $847,000.0 0.09%
Added 2.66%
7,881 $107.57 $154.67
Added 43.79%
$97.74 $126.34
JNJ $756,000.0 0.08%
Added 16.13%
5,234 $144.63 $227.35
Added 57.19%
$140.68 $168.85
MA $741,000.0 0.08%
Added 0.07%
1,408 $526.57 $525.23
Reduced 0.25%
$428.86 $537.7
V $698,000.0 0.08%
Added 3.95%
2,209 $316.04 $334.86
Added 5.95%
$252.7 $325.74
HDV $759,000.0 0.08%
Reduced 9.26%
6,765 $112.26 $27.02
Reduced 75.93%
$102.31 $121.7
GBDC $761,000.0 0.08%
Added 4.16%
50,231 $15.16 $13.34
Reduced 12.01%
$14.05 $17.72
ORCC $615,000.0 0.07%
Added 1.76%
40,687 $15.12 $0.0
Reduced 100.0%
$0.0 $0.0
EFA $610,000.0 0.07%
Added 9.72%
8,079 $75.61 $99.93
Added 32.17%
$73.91 $84.56
IEFA $641,000.0 0.07%
Added 135.86%
9,130 $70.28 $93.39
Added 32.88%
$68.74 $78.83
IBM $606,000.0 0.07%
Reduced 7.94%
2,758 $219.83 $227.1
Added 3.31%
$162.62 $239.35
IJK $667,000.0 0.07%
Added 117.52%
7,339 $90.93 $106.87
Added 17.53%
$78.75 $100.01
IVW $570,000.0 0.06%
Added 0.11%
5,617 $101.53 $128.85
Added 26.91%
$77.2 $106.33
UNH $552,000.0 0.06%
Added 11.76%
1,093 $505.94 $370.74
Reduced 26.72%
$436.38 $630.73
CEFS $541,000.0 0.06%
Added 1.26%
25,300 $21.42 $24.06
Added 12.32%
$18.89 $22.7
KO $550,000.0 0.06%
Reduced 2.36%
8,835 $62.26 $78.87
Added 26.68%
$57.93 $73.53
MMC $560,000.0 0.06%
No Change
2,640 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
XCEM $525,000.0 0.06%
No Change
17,765 $29.6 $46.32
Added 56.49%
$29.1 $33.9
MTUM $556,000.0 0.06%
No Change
2,690 $206.92 $277.71
Added 34.21%
$165.55 $222.78
VBK $497,000.0 0.06%
Reduced 0.28%
1,777 $280.11 $327.52
Added 16.93%
$233.0 $304.59
IBMN $578,000.0 0.06%
Reduced 9.43%
21,724 $26.61 $26.73
Added 0.45%
$26.33 $26.71
DTD $423,000.0 0.05%
No Change
5,586 $75.86 $90.08
Added 18.75%
$65.55 $80.66
XLF $469,000.0 0.05%
No Change
9,723 $48.33 $51.92
Added 7.43%
$38.25 $51.62
AON $469,000.0 0.05%
Reduced 1.8%
1,307 $359.12 $322.49
Reduced 10.2%
$268.06 $395.33
BAC $490,000.0 0.05%
Added 3.67%
11,167 $43.95 $52.88
Added 20.32%
$32.35 $48.08
AXP $482,000.0 0.05%
Added 4.97%
1,627 $296.79 $315.65
Added 6.35%
$185.73 $319.8
BCAT $416,000.0 0.05%
Reduced 4.02%
27,513 $15.15 $15.04
Reduced 0.73%
$15.0 $17.18
CVX $461,000.0 0.05%
Reduced 5.65%
3,187 $144.84 $192.22
Added 32.71%
$135.37 $167.11
ABBV $457,000.0 0.05%
Reduced 0.81%
2,577 $177.7 $203.89
Added 14.74%
$153.58 $207.32
CSCO $472,000.0 0.05%
Added 0.66%
7,985 $59.2 $89.57
Added 51.3%
$44.5 $61.33
IEMG $427,000.0 0.05%
Added 29.11%
8,187 $52.22 $76.97
Added 47.4%
$48.31 $59.0
VOE $482,000.0 0.05%
Added 0.03%
2,980 $161.79 $191.81
Added 18.55%
$141.68 $176.83
WMT $467,000.0 0.05%
Reduced 7.75%
5,176 $90.35 $128.01
Added 41.68%
$53.44 $96.18
MS $484,000.0 0.05%
No Change
3,853 $125.72 $187.08
Added 48.81%
$83.09 $138.38
TSLA $478,000.0 0.05%
Reduced 19.46%
1,184 $403.93 $372.8
Reduced 7.71%
$138.8 $488.54
IWM $458,000.0 0.05%
Added 14.96%
2,075 $220.96 $272.08
Added 23.14%
$190.06 $244.98
AMKR $307,000.0 0.04%
No Change
10,040 $30.6 $70.61
Added 130.75%
$24.1 $44.86
BSTZ $360,000.0 0.04%
Added 0.8%
17,396 $20.71 $25.13
Added 21.34%
$16.5 $22.28
IDEV $340,000.0 0.04%
No Change
5,275 $64.47 $86.23
Added 33.75%
$62.19 $71.54
IWP $343,000.0 0.04%
Reduced 0.8%
2,713 $126.75 $133.42
Added 5.26%
$101.12 $138.84
LMT $397,000.0 0.04%
Added 1.61%
818 $485.94 $509.81
Added 4.91%
$413.92 $618.95
PJT $382,000.0 0.04%
No Change
2,423 $157.81 $152.05
Reduced 3.65%
$88.51 $168.92
XLC $384,000.0 0.04%
Reduced 5.02%
3,976 $96.81 $115.29
Added 19.09%
$75.84 $102.67
VUG $400,000.0 0.04%
Added 17.05%
975 $410.61 $82.68
Reduced 79.86%
$317.59 $428.69
WM $332,000.0 0.04%
No Change
1,649 $201.79 $230.31
Added 14.13%
$183.0 $230.39
VB $322,000.0 0.04%
Added 37.22%
1,342 $240.2 $279.23
Added 16.25%
$205.93 $263.35
VFH $347,000.0 0.04%
Reduced 4.85%
2,943 $118.07 $127.54
Added 8.02%
$92.53 $126.85
NEE $317,000.0 0.04%
Added 2.67%
4,427 $71.69 $94.17
Added 31.36%
$53.95 $86.1
ACM $238,000.0 0.03%
Reduced 18.81%
2,231 $106.82 $81.96
Reduced 23.27%
$82.23 $118.56
APP $238,000.0 0.03%
No Change
736 $323.83 $443.43
Added 36.93%
$40.71 $417.64
APD $312,000.0 0.03%
No Change
1,079 $290.04 $302.5
Added 4.3%
$212.24 $337.0
ASML $226,000.0 0.03%
No Change
272 $833.25 $1,394.08
Added 67.31%
$645.45 $1,110.09
DBA $288,000.0 0.03%
No Change
10,840 $26.59 $28.11
Added 5.72%
$21.26 $28.03
T $293,000.0 0.03%
Added 8.36%
12,882 $22.77 $25.75
Added 13.09%
$15.94 $24.03
VBR $313,000.0 0.03%
No Change
1,584 $198.2 $228.98
Added 15.53%
$173.32 $219.01
UBER $240,000.0 0.03%
Added 2.59%
3,995 $60.32 $74.47
Added 23.46%
$54.84 $87.0
TSM $302,000.0 0.03%
Reduced 1.6%
1,534 $197.49 $393.83
Added 99.42%
$112.61 $224.08
CAT $218,000.0 0.03%
No Change
559 $391.12 $810.05
Added 107.11%
$288.34 $418.5
COWZ $235,000.0 0.03%
Added 8.69%
4,167 $56.48 $62.89
Added 11.35%
$50.99 $61.92
DELL $255,000.0 0.03%
Reduced 4.03%
2,214 $115.24 $205.66
Added 78.46%
$80.49 $179.7
DHR $229,000.0 0.03%
No Change
825 $278.02 $178.8
Reduced 35.69%
$225.42 $281.7
BLDR $230,000.0 0.03%
No Change
1,190 $193.86 $83.38
Reduced 56.99%
$130.75 $214.7
AWR $233,000.0 0.03%
No Change
3,000 $77.72 $77.87
Added 0.19%
$66.03 $87.5
ADP $247,000.0 0.03%
Added 0.96%
844 $292.73 $215.06
Reduced 26.53%
$231.27 $309.63
DTH $225,000.0 0.03%
No Change
5,968 $37.78 $54.92
Added 45.37%
$36.94 $41.98
INTU $256,000.0 0.03%
Reduced 2.16%
408 $628.5 $395.08
Reduced 37.14%
$557.29 $714.78
IHDG $281,000.0 0.03%
No Change
6,482 $43.47 $49.01
Added 12.74%
$41.54 $46.96
IWB $273,000.0 0.03%
No Change
850 $322.16 $388.87
Added 20.71%
$265.7 $336.18
ESGU $243,000.0 0.03%
No Change
1,894 $128.82 $154.98
Added 20.31%
$106.3 $134.27
XBI $270,000.0 0.03%
No Change
3,005 $90.05 $128.9
Added 43.14%
$81.14 $105.47
TJX $269,000.0 0.03%
No Change
2,231 $120.81 $156.07
Added 29.19%
$92.35 $128.0
ET $284,000.0 0.03%
Reduced 0.2%
14,498 $19.59 $19.76
Added 0.87%
$13.79 $21.02
FICO $298,000.0 0.03%
Reduced 1.32%
150 $1,990.93 $1,043.57
Reduced 47.58%
$1,105.65 $2,402.52
PGX $285,000.0 0.03%
No Change
24,761 $11.53 $11.07
Reduced 3.99%
$11.23 $12.54
PNC $255,000.0 0.03%
Added 9.96%
1,325 $192.86 $218.71
Added 13.4%
$139.69 $216.26
SPSM $291,000.0 0.03%
Reduced 0.08%
6,494 $44.92 $52.4
Added 16.65%
$39.65 $50.03
JIG $246,000.0 0.03%
No Change
3,943 $62.45 $79.27
Added 26.93%
$58.21 $69.61
FDIS $231,000.0 0.03%
Reduced 0.92%
2,380 $97.46 $100.8
Added 3.43%
$73.19 $104.41
EME $280,000.0 0.03%
No Change
617 $453.9 $833.37
Added 83.6%
$219.07 $545.3
MRK $273,000.0 0.03%
Reduced 1.99%
2,752 $99.48 $110.95
Added 11.53%
$94.48 $134.63
QQQE $281,000.0 0.03%
No Change
3,133 $89.77 $107.99
Added 20.3%
$81.45 $96.39
NOW $270,000.0 0.03%
Added 0.39%
255 $1,060.12 $88.89
Reduced 91.62%
$637.99 $1,157.9
NFLX $314,000.0 0.03%
Added 5.06%
353 $891.32 $92.12
Reduced 89.66%
$537.07 $941.75
BSX $201,000.0 0.02%
No Change
2,257 $89.32 $57.15
Reduced 36.02%
$59.85 $101.14
AMP $216,000.0 0.02%
No Change
406 $532.43 $475.38
Reduced 10.72%
$370.12 $577.0
DGRO $201,000.0 0.02%
No Change
3,286 $61.34 $72.71
Added 18.54%
$54.18 $65.08
BXMT $215,000.0 0.02%
No Change
12,389 $17.41 $19.08
Added 9.59%
$16.53 $21.5
IWR $200,000.0 0.02%
No Change
2,273 $88.4 $102.47
Added 15.92%
$76.26 $96.01
LOW $215,000.0 0.02%
Added 0.69%
872 $246.8 $233.5
Reduced 5.39%
$209.55 $287.01
GE $209,000.0 0.02%
No Change
1,112 $188.58 $283.57
Added 50.37%
$100.92 $194.8
FNCL $205,000.0 0.02%
No Change
2,998 $68.68 $74.07
Added 7.85%
$53.73 $73.69
EXG $163,000.0 0.02%
No Change
20,000 $8.17 $9.25
Added 13.22%
$7.7 $8.8
ECVT $139,000.0 0.02%
Reduced 49.6%
18,288 $7.64 $13.97
Added 82.85%
$6.02 $11.35
MAR $205,000.0 0.02%
No Change
738 $278.92 $353.95
Added 26.9%
$204.55 $295.45
PGR $211,000.0 0.02%
No Change
834 $253.76 $200.66
Reduced 20.93%
$175.5 $270.62
MPA $178,000.0 0.02%
No Change
15,314 $11.67 $11.24
Reduced 3.68%
$11.31 $12.82
PEP $209,000.0 0.02%
Reduced 1.72%
1,375 $152.06 $155.29
Added 2.12%
$141.51 $183.41
VZ $214,000.0 0.02%
No Change
4,784 $44.91 $46.61
Added 3.79%
$37.59 $45.36
VEA $212,000.0 0.02%
No Change
4,028 $52.82 $67.08
Added 27.0%
$46.72 $53.4
XLV $213,000.0 0.02%
Reduced 16.44%
1,555 $137.57 $142.84
Added 3.83%
$135.95 $159.64
PFN $81,000.0 0.01%
No Change
11,000 $7.45 $7.07
Reduced 5.1%
$6.96 $7.77