Amplius Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 17 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	338,068	2,268	SH		SOLE		0	0	2,268
AECOM	COM	00766T100	228,443	2,751	SH		SOLE		0	0	2,751
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,985,860	15,236	SH		SOLE		0	0	15,236
AIR PRODS & CHEMS INC	COM	009158106	308,906	1,090	SH		SOLE		0	0	1,090
ALPHABET INC	CAP STK CL A	02079K305	1,468,511	11,222	SH		SOLE		0	0	11,222
ALPHABET INC	CAP STK CL C	02079K107	1,087,499	8,248	SH		SOLE		0	0	8,248
AMAZON COM INC	COM	023135106	1,834,583	14,432	SH		SOLE		0	0	14,432
AMER STATES WTR CO	COM	029899101	236,040	3,000	SH		SOLE		0	0	3,000
AMERICAN EXPRESS CO	COM	025816109	217,817	1,460	SH		SOLE		0	0	1,460
AMKOR TECHNOLOGY INC	COM	031652100	294,026	13,010	SH		SOLE		0	0	13,010
AON PLC	SHS CL A	G0403H108	272,190	840	SH		SOLE		0	0	840
APPLE INC	COM	037833100	9,462,680	55,269	SH		SOLE		0	0	55,269
AT&T INC	COM	00206R102	1,134,755	75,550	SH		SOLE		0	0	75,550
AUTOMATIC DATA PROCESSING IN	COM	053015103	209,786	872	SH		SOLE		0	0	872
BANK AMERICA CORP	COM	060505104	374,471	13,677	SH		SOLE		0	0	13,677
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,278,945	3,651	SH		SOLE		0	0	3,651
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,657,385	5	SH		SOLE		0	0	5
BLACKROCK CAP ALLOCATION TERM	COM	09260U109	533,541	36,821	SH		SOLE		0	0	36,821
BLACKROCK INC	COM	09247X101	491,979	761	SH		SOLE		0	0	761
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	189,439	27,218	SH		SOLE		0	0	27,218
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,905,251	149,678	SH		SOLE		0	0	149,678
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	290,103	17,582	SH		SOLE		0	0	17,582
BLACKSTONE INC	COM	09260D107	13,808,097	128,879	SH		SOLE		0	0	128,879
BLACKSTONE MTG TR INC	COM CL A	09257W100	269,463	12,389	SH		SOLE		0	0	12,389
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	33,031,784	1,207,279	SH		SOLE		0	0	1,207,279
BOEING CO	COM	097023105	222,862	1,163	SH		SOLE		0	0	1,163
BROADCOM INC	COM	11135F101	248,343	299	SH		SOLE		0	0	299
CHEVRON CORP NEW	COM	166764100	794,676	4,713	SH		SOLE		0	0	4,713
CHUBB LIMITED	COM	H1467J104	12,570,297	60,382	SH		SOLE		0	0	60,382
CISCO SYS INC	COM	17275R102	442,606	8,233	SH		SOLE		0	0	8,233
COCA COLA CO	COM	191216100	441,234	7,882	SH		SOLE		0	0	7,882
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	5,048,957	258,921	SH		SOLE		0	0	258,921
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	42,251,770	1,681,189	SH		SOLE		0	0	1,681,189
COMCAST CORP NEW	CL A	20030N101	4,312,544	97,261	SH		SOLE		0	0	97,261
CORTEVA INC	COM	22052L104	429,525	8,396	SH		SOLE		0	0	8,396
COSTCO WHSL CORP NEW	COM	22160K105	592,078	1,048	SH		SOLE		0	0	1,048
DANAHER CORPORATION	COM	235851102	201,209	811	SH		SOLE		0	0	811
DISNEY WALT CO	COM	254687106	608,118	7,503	SH		SOLE		0	0	7,503
DOW INC	COM	260557103	483,066	9,369	SH		SOLE		0	0	9,369
DUPONT DE NEMOURS INC	COM	26614N102	619,878	8,310	SH		SOLE		0	0	8,310
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	147,400	20,000	SH		SOLE		0	0	20,000
ECOVYST INC	COM	27923Q109	357,071	36,288	SH		SOLE		0	0	36,288
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	222,160	15,835	SH		SOLE		0	0	15,835
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	408,551	23,319	SH		SOLE		0	0	23,319
EXXON MOBIL CORP	COM	30231G102	1,045,852	8,895	SH		SOLE		0	0	8,895
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	505,156	9,334	SH		SOLE		0	0	9,334
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,657,658	290,565	SH		SOLE		0	0	290,565
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,021,988	219,151	SH		SOLE		0	0	219,151
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	21,702,763	886,141	SH		SOLE		0	0	886,141
FORD MTR CO DEL	COM	345370860	170,584	13,735	SH		SOLE		0	0	13,735
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,236,694	74,482	SH		SOLE		0	0	74,482
GOLUB CAP BDC INC	COM	38173M102	561,186	38,254	SH		SOLE		0	0	38,254
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,313,769	144,363	SH		SOLE		0	0	144,363
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	11,788,573	645,182	SH		SOLE		0	0	645,182
HOME DEPOT INC	COM	437076102	675,025	2,234	SH		SOLE		0	0	2,234
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	4,853,539	206,534	SH		SOLE		0	0	206,534
INTEL CORP	COM	458140100	225,209	6,335	SH		SOLE		0	0	6,335
INTERNATIONAL BUSINESS MACHS	COM	459200101	602,716	4,296	SH		SOLE		0	0	4,296
INTUIT	COM	461202103	208,974	409	SH		SOLE		0	0	409
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	232,084	10,840	SH		SOLE		0	0	10,840
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,987,951	38,238	SH		SOLE		0	0	38,238
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,194,606	37,330	SH		SOLE		0	0	37,330
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	271,133	24,761	SH		SOLE		0	0	24,761
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,073,531	56,980	SH		SOLE		0	0	56,980
INVESCO QQQ TR	UNIT SER 1	46090E103	26,086,583	72,813	SH		SOLE		0	0	72,813
ISHARES GOLD TR	ISHARES NEW	464285204	3,815,847	109,055	SH		SOLE		0	0	109,055
ISHARES INC	CORE MSCI EMKT	46434G103	478,015	10,044	SH		SOLE		0	0	10,044
ISHARES TR	S&P 100 ETF	464287101	19,474,720	97,063	SH		SOLE		0	0	97,063
ISHARES TR	RUS 1000 GRW ETF	464287614	3,661,352	13,765	SH		SOLE		0	0	13,765
ISHARES TR	CORE S&P SCP ETF	464287804	2,174,455	23,052	SH		SOLE		0	0	23,052
ISHARES TR	RUSSELL 2000 ETF	464287655	287,909	1,629	SH		SOLE		0	0	1,629
ISHARES TR	CORE HIGH DV ETF	46429B663	836,115	8,455	SH		SOLE		0	0	8,455
ISHARES TR	RUS MD CP GR ETF	464287481	245,732	2,690	SH		SOLE		0	0	2,690
ISHARES TR	GLOBAL 100 ETF	464287572	42,644,216	582,238	SH		SOLE		0	0	582,238
ISHARES TR	CORE S&P TTL STK	464287150	5,935,930	63,021	SH		SOLE		0	0	63,021
ISHARES TR	CORE MSCI TOTAL	46432F834	4,101,349	68,367	SH		SOLE		0	0	68,367
ISHARES TR	CORE MSCI EAFE	46432F842	704,974	10,955	SH		SOLE		0	0	10,955
ISHARES TR	MSCI USA QLT FCT	46432F339	2,123,333	16,111	SH		SOLE		0	0	16,111
ISHARES TR	S&P SML 600 GWT	464287887	241,406	2,201	SH		SOLE		0	0	2,201
ISHARES TR	MSCI USA MMENTM	46432F396	375,793	2,690	SH		SOLE		0	0	2,690
ISHARES TR	S&P 500 GRWT ETF	464287309	332,859	4,865	SH		SOLE		0	0	4,865
ISHARES TR	CORE S&P US GWT	464287671	12,679,899	133,712	SH		SOLE		0	0	133,712
ISHARES TR	CORE S&P US VLU	464287663	11,130,732	149,166	SH		SOLE		0	0	149,166
ISHARES TR	CORE DIV GRWTH	46434V621	232,098	4,686	SH		SOLE		0	0	4,686
ISHARES TR	S&P MC 400GR ETF	464287606	224,883	3,113	SH		SOLE		0	0	3,113
ISHARES TR	MSCI ACWI ETF	464288257	7,342,103	79,486	SH		SOLE		0	0	79,486
ISHARES TR	CORE S&P MCP ETF	464287507	1,653,021	6,629	SH		SOLE		0	0	6,629
ISHARES TR	MSCI EAFE ETF	464287465	1,012,435	14,690	SH		SOLE		0	0	14,690
ISHARES TR	RUS 1000 ETF	464287622	209,070	890	SH		SOLE		0	0	890
ISHARES TR	RUS 1000 VAL ETF	464287598	1,131,666	7,454	SH		SOLE		0	0	7,454
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	317,940	6,336	SH		SOLE		0	0	6,336
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	215,634	4,031	SH		SOLE		0	0	4,031
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	27,093,421	537,868	SH		SOLE		0	0	537,868
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,281,809	24,176	SH		SOLE		0	0	24,176
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	28,624,439	604,887	SH		SOLE		0	0	604,887
JOHNSON & JOHNSON	COM	478160104	707,906	4,545	SH		SOLE		0	0	4,545
JPMORGAN CHASE & CO	COM	46625H100	2,059,483	14,201	SH		SOLE		0	0	14,201
LILLY ELI & CO	COM	532457108	840,608	1,565	SH		SOLE		0	0	1,565
LINDE PLC	SHS	G54950103	7,078,931	19,011	SH		SOLE		0	0	19,011
LOCKHEED MARTIN CORP	COM	539830109	310,810	760	SH		SOLE		0	0	760
LOWES COS INC	COM	548661107	200,773	966	SH		SOLE		0	0	966
MARSH & MCLENNAN COS INC	COM	571748102	791,838	4,161	SH		SOLE		0	0	4,161
MASTERCARD INCORPORATED	CL A	57636Q104	562,192	1,420	SH		SOLE		0	0	1,420
MERCK & CO INC	COM	58933Y105	393,460	3,822	SH		SOLE		0	0	3,822
META PLATFORMS INC	CL A	30303M102	738,216	2,459	SH		SOLE		0	0	2,459
MICROSOFT CORP	COM	594918104	4,040,237	12,796	SH		SOLE		0	0	12,796
MORGAN STANLEY	COM NEW	617446448	307,814	3,769	SH		SOLE		0	0	3,769
NEXTERA ENERGY INC	COM	65339F101	315,038	5,499	SH		SOLE		0	0	5,499
NVIDIA CORPORATION	COM	67066G104	809,518	1,861	SH		SOLE		0	0	1,861
OWL ROCK CAPITAL CORPORATION	COM	69121K104	829,171	59,868	SH		SOLE		0	0	59,868
PACER FDS TR	GLOBL CASH ETF	69374H709	2,531,390	77,793	SH		SOLE		0	0	77,793
PACER FDS TR	US CASH COWS 100	69374H881	205,149	4,150	SH		SOLE		0	0	4,150
PACER FDS TR	PACER US SMALL	69374H857	28,719,385	688,751	SH		SOLE		0	0	688,751
PACER FDS TR	DEVELOPED MRKT	69374H873	33,583,941	1,124,309	SH		SOLE		0	0	1,124,309
PEPSICO INC	COM	713448108	369,525	2,181	SH		SOLE		0	0	2,181
PFIZER INC	COM	717081103	1,164,397	35,104	SH		SOLE		0	0	35,104
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	5,238,221	107,012	SH		SOLE		0	0	107,012
PIMCO INCOME STRATEGY FD II	COM	72201J104	72,490	11,000	SH		SOLE		0	0	11,000
PRINCIPAL CONTRARIAN VALUE INDEX ETF	ETF	74255Y862	1,643,274	56,146	SH		SOLE		0	0	56,146
PROCTER AND GAMBLE CO	COM	742718109	832,277	5,706	SH		SOLE		0	0	5,706
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	57,907,530	1,981,099	SH		SOLE		0	0	1,981,099
RBB FD INC	US TREASRY 12 MT	74933W478	21,195,197	424,755	SH		SOLE		0	0	424,755
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	702,112	4,283	SH		SOLE		0	0	4,283
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	989,496	7,686	SH		SOLE		0	0	7,686
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	334,967	4,868	SH		SOLE		0	0	4,868
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	278,869	4,253	SH		SOLE		0	0	4,253
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	416,715	12,563	SH		SOLE		0	0	12,563
SIRIUS XM HOLDINGS INC	COM	82968B103	140,084	30,992	SH		SOLE		0	0	30,992
SOCIETAL CDMO INC	COM	75629F109	22,418	47,800	SH		SOLE		0	0	47,800
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,795,764	32,231	SH		SOLE		0	0	32,231
SPDR GOLD TR	GOLD SHS	78463V107	2,206,449	12,869	SH		SOLE		0	0	12,869
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,944,234	11,566	SH		SOLE		0	0	11,566
SPDR SER TR	S&P BIOTECH	78464A870	219,067	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,456,555	39,473	SH		SOLE		0	0	39,473
TESLA INC	COM	88160R101	396,098	1,583	SH		SOLE		0	0	1,583
UNITED PARCEL SERVICE INC	CL B	911312106	1,235,426	7,926	SH		SOLE		0	0	7,926
UNITEDHEALTH GROUP INC	COM	91324P102	481,596	955	SH		SOLE		0	0	955
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,422,280	227,102	SH		SOLE		0	0	227,102
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	960,943	4,524	SH		SOLE		0	0	4,524
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	661,322	1,684	SH		SOLE		0	0	1,684
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	271,936	1,705	SH		SOLE		0	0	1,705
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	443,354	2,070	SH		SOLE		0	0	2,070
VANGUARD INDEX FDS	VALUE ETF	922908744	2,761,725	20,023	SH		SOLE		0	0	20,023
VANGUARD INDEX FDS	GROWTH ETF	922908736	212,144	779	SH		SOLE		0	0	779
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	746,769	5,702	SH		SOLE		0	0	5,702
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	260,040	5,500	SH		SOLE		0	0	5,500
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	704,221	10,290	SH		SOLE		0	0	10,290
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,157,862	33,195	SH		SOLE		0	0	33,195
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	248,430	3,093	SH		SOLE		0	0	3,093
VERIZON COMMUNICATIONS INC	COM	92343V104	208,527	6,434	SH		SOLE		0	0	6,434
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	13,114,096	268,074	SH		SOLE		0	0	268,074
VISA INC	COM CL A	92826C839	495,212	2,153	SH		SOLE		0	0	2,153
WALMART INC	COM	931142103	299,229	1,871	SH		SOLE		0	0	1,871
WARNER BROS DISCOVERY INC	COM SER A	934423104	184,207	16,962	SH		SOLE		0	0	16,962
WASTE MGMT INC DEL	COM	94106L109	251,983	1,653	SH		SOLE		0	0	1,653
WELLS FARGO CO NEW	COM	949746101	200,058	4,896	SH		SOLE		0	0	4,896
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	440,204	7,316	SH		SOLE		0	0	7,316
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	452,730	12,508	SH		SOLE		0	0	12,508
WISDOMTREE TR	US QTLY DIV GRT	97717X669	59,538,684	937,698	SH		SOLE		0	0	937,698
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,777,494	28,907	SH		SOLE		0	0	28,907
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	643,433	16,609	SH		SOLE		0	0	16,609
WISDOMTREE TR	EM EX ST-OWNED	97717X578	304,875	11,431	SH		SOLE		0	0	11,431

Amplius Wealth Advisors 13F-HRQuarterly holdings report by institutional manager