Amplius Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 16 Apr 24

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	478,377	2,627	SH		SOLE		0	0	2,627
AECOM	COM	00766T100	269,524	2,748	SH		SOLE		0	0	2,748
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,169,370	18,925	SH		SOLE		0	0	18,925
AIR PRODS & CHEMS INC	COM	009158106	263,105	1,086	SH		SOLE		0	0	1,086
ALPHABET INC	CAP STK CL A	02079K305	1,717,734	11,381	SH		SOLE		0	0	11,381
ALPHABET INC	CAP STK CL C	02079K107	1,255,688	8,247	SH		SOLE		0	0	8,247
AMAZON COM INC	COM	023135106	2,554,704	14,163	SH		SOLE		0	0	14,163
AMER STATES WTR CO	COM	029899101	216,720	3,000	SH		SOLE		0	0	3,000
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,772,774	220,372	SH		SOLE		0	0	220,372
AMERICAN EXPRESS CO	COM	025816109	352,464	1,548	SH		SOLE		0	0	1,548
AMERICAN INTL GROUP INC	COM NEW	026874784	208,870	2,672	SH		SOLE		0	0	2,672
AMKOR TECHNOLOGY INC	COM	031652100	324,205	10,056	SH		SOLE		0	0	10,056
AON PLC	SHS CL A	G0403H108	430,339	1,290	SH		SOLE		0	0	1,290
APPLE INC	COM	037833100	10,315,862	60,158	SH		SOLE		0	0	60,158
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	264,938	273	SH		SOLE		0	0	273
AT&T INC	COM	00206R102	1,334,108	75,802	SH		SOLE		0	0	75,802
AUTOMATIC DATA PROCESSING IN	COM	053015103	202,040	809	SH		SOLE		0	0	809
BANK AMERICA CORP	COM	060505104	419,115	11,053	SH		SOLE		0	0	11,053
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,172,200	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,621,105	3,855	SH		SOLE		0	0	3,855
BLACKROCK CAP ALLOCATION TERM	COM	09260U109	605,627	36,352	SH		SOLE		0	0	36,352
BLACKROCK INC	COM	09247X101	264,283	317	SH		SOLE		0	0	317
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	110,403	13,563	SH		SOLE		0	0	13,563
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,762,567	131,176	SH		SOLE		0	0	131,176
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	323,843	16,693	SH		SOLE		0	0	16,693
BLACKSTONE INC	COM	09260D107	16,752,435	127,521	SH		SOLE		0	0	127,521
BLACKSTONE MTG TR INC	COM CL A	09257W100	246,667	12,389	SH		SOLE		0	0	12,389
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	28,337,493	909,711	SH		SOLE		0	0	909,711
BOEING CO	COM	097023105	244,649	1,268	SH		SOLE		0	0	1,268
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	26,925,349	548,657	SH		SOLE		0	0	548,657
BROADCOM INC	COM	11135F101	797,897	602	SH		SOLE		0	0	602
BUILDERS FIRSTSOURCE INC	COM	12008R107	269,655	1,293	SH		SOLE		0	0	1,293
CATERPILLAR INC	COM	149123101	206,300	563	SH		SOLE		0	0	563
CHEVRON CORP NEW	COM	166764100	694,481	4,403	SH		SOLE		0	0	4,403
CHUBB LIMITED	COM	H1467J104	13,398,720	51,707	SH		SOLE		0	0	51,707
CISCO SYS INC	COM	17275R102	429,975	8,615	SH		SOLE		0	0	8,615
COCA COLA CO	COM	191216100	495,619	8,101	SH		SOLE		0	0	8,101
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,429,631	69,198	SH		SOLE		0	0	69,198
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	36,121,796	1,165,971	SH		SOLE		0	0	1,165,971
COMCAST CORP NEW	CL A	20030N101	4,198,063	96,841	SH		SOLE		0	0	96,841
CONSTELLATION ENERGY CORP	COM	21037T109	210,685	1,140	SH		SOLE		0	0	1,140
CORTEVA INC	COM	22052L104	465,548	8,073	SH		SOLE		0	0	8,073
COSTCO WHSL CORP NEW	COM	22160K105	772,192	1,054	SH		SOLE		0	0	1,054
CVS HEALTH CORP	COM	126650100	223,727	2,805	SH		SOLE		0	0	2,805
DANAHER CORPORATION	COM	235851102	201,274	806	SH		SOLE		0	0	806
DELL TECHNOLOGIES INC	CL C	24703L202	262,567	2,301	SH		SOLE		0	0	2,301
DISNEY WALT CO	COM	254687106	847,518	6,926	SH		SOLE		0	0	6,926
DOW INC	COM	260557103	580,476	10,020	SH		SOLE		0	0	10,020
DUPONT DE NEMOURS INC	COM	26614N102	640,474	8,354	SH		SOLE		0	0	8,354
ECOVYST INC	COM	27923Q109	404,608	36,288	SH		SOLE		0	0	36,288
EMCOR GROUP INC	COM	29084Q100	216,073	617	SH		SOLE		0	0	617
EMERSON ELEC CO	COM	291011104	204,648	1,804	SH		SOLE		0	0	1,804
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	252,435	16,048	SH		SOLE		0	0	16,048
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	505,609	24,461	SH		SOLE		0	0	24,461
EXXON MOBIL CORP	COM	30231G102	1,085,923	9,342	SH		SOLE		0	0	9,342
FAIR ISAAC CORP	COM	303250104	202,437	162	SH		SOLE		0	0	162
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	12,365,854	442,269	SH		SOLE		0	0	442,269
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	18,499,990	367,391	SH		SOLE		0	0	367,391
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,708,425	49,825	SH		SOLE		0	0	49,825
GOLUB CAP BDC INC	COM	38173M102	636,164	38,254	SH		SOLE		0	0	38,254
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,687,171	43,439	SH		SOLE		0	0	43,439
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	18,529,806	946,364	SH		SOLE		0	0	946,364
HOME DEPOT INC	COM	437076102	888,418	2,316	SH		SOLE		0	0	2,316
HUBBELL INC	COM	443510607	1,267,563	3,054	SH		SOLE		0	0	3,054
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,322,206	54,211	SH		SOLE		0	0	54,211
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	34,306,164	1,303,921	SH		SOLE		0	0	1,303,921
INTEL CORP	COM	458140100	278,580	6,307	SH		SOLE		0	0	6,307
INTERNATIONAL BUSINESS MACHS	COM	459200101	829,442	4,344	SH		SOLE		0	0	4,344
INTUIT	COM	461202103	289,900	446	SH		SOLE		0	0	446
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	268,398	10,840	SH		SOLE		0	0	10,840
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	294,161	24,761	SH		SOLE		0	0	24,761
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,669,037	25,338	SH		SOLE		0	0	25,338
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,528,231	37,642	SH		SOLE		0	0	37,642
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,291,776	48,958	SH		SOLE		0	0	48,958
INVESCO QQQ TR	UNIT SER 1	46090E103	28,919,729	65,133	SH		SOLE		0	0	65,133
ISHARES GOLD TR	ISHARES NEW	464285204	4,010,276	95,471	SH		SOLE		0	0	95,471
ISHARES INC	CORE MSCI EMKT	46434G103	309,433	5,997	SH		SOLE		0	0	5,997
ISHARES TR	CORE HIGH DV ETF	46429B663	821,616	7,455	SH		SOLE		0	0	7,455
ISHARES TR	CORE MSCI EAFE	46432F842	431,694	5,816	SH		SOLE		0	0	5,816
ISHARES TR	CORE MSCI TOTAL	46432F834	3,433,726	50,600	SH		SOLE		0	0	50,600
ISHARES TR	CORE S&P MCP ETF	464287507	2,063,719	33,976	SH		SOLE		0	0	33,976
ISHARES TR	CORE S&P SCP ETF	464287804	2,536,055	22,947	SH		SOLE		0	0	22,947
ISHARES TR	CORE S&P TTL STK	464287150	6,411,917	55,611	SH		SOLE		0	0	55,611
ISHARES TR	CORE S&P US GWT	464287671	14,720,091	125,588	SH		SOLE		0	0	125,588
ISHARES TR	CORE S&P US VLU	464287663	11,863,090	131,171	SH		SOLE		0	0	131,171
ISHARES TR	ESG AWR MSCI USA	46435G425	230,955	2,009	SH		SOLE		0	0	2,009
ISHARES TR	GLOBAL 100 ETF	464287572	80,573,923	901,175	SH		SOLE		0	0	901,175
ISHARES TR	IBONDS DEC 25	46435U432	8,799,058	332,542	SH		SOLE		0	0	332,542
ISHARES TR	IBONDS DEC 26	46435U259	2,235,388	88,181	SH		SOLE		0	0	88,181
ISHARES TR	MSCI ACWI ETF	464288257	7,447,269	67,623	SH		SOLE		0	0	67,623
ISHARES TR	MSCI EAFE ETF	464287465	588,009	7,363	SH		SOLE		0	0	7,363
ISHARES TR	MSCI USA MMENTM	46432F396	503,972	2,690	SH		SOLE		0	0	2,690
ISHARES TR	MSCI USA QLT FCT	46432F339	2,336,774	14,218	SH		SOLE		0	0	14,218
ISHARES TR	RUS 1000 ETF	464287622	244,826	850	SH		SOLE		0	0	850
ISHARES TR	RUS 1000 GRW ETF	464287614	4,496,247	13,340	SH		SOLE		0	0	13,340
ISHARES TR	RUS 1000 VAL ETF	464287598	1,114,422	6,222	SH		SOLE		0	0	6,222
ISHARES TR	RUSSELL 2000 ETF	464287655	373,283	1,775	SH		SOLE		0	0	1,775
ISHARES TR	RUS MD CP GR ETF	464287481	298,248	2,613	SH		SOLE		0	0	2,613
ISHARES TR	S&P 100 ETF	464287101	23,315,169	94,237	SH		SOLE		0	0	94,237
ISHARES TR	S&P 500 GRWT ETF	464287309	413,705	4,899	SH		SOLE		0	0	4,899
ISHARES TR	S&P MC 400GR ETF	464287606	333,793	3,658	SH		SOLE		0	0	3,658
ISHARES TR	S&P SML 600 GWT	464287887	310,745	2,377	SH		SOLE		0	0	2,377
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	5,605,662	104,884	SH		SOLE		0	0	104,884
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	248,241	3,943	SH		SOLE		0	0	3,943
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,472,884	22,744	SH		SOLE		0	0	22,744
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	37,056,183	645,803	SH		SOLE		0	0	645,803
JOHNSON & JOHNSON	COM	478160104	713,472	4,510	SH		SOLE		0	0	4,510
JPMORGAN CHASE & CO	COM	46625H100	2,891,746	14,437	SH		SOLE		0	0	14,437
LILLY ELI & CO	COM	532457108	1,166,162	1,499	SH		SOLE		0	0	1,499
LINDE PLC	SHS	G54950103	8,854,606	19,070	SH		SOLE		0	0	19,070
LOCKHEED MARTIN CORP	COM	539830109	357,073	785	SH		SOLE		0	0	785
LOWES COS INC	COM	548661107	223,653	878	SH		SOLE		0	0	878
MARSH & MCLENNAN COS INC	COM	571748102	653,575	3,173	SH		SOLE		0	0	3,173
MASTERCARD INCORPORATED	CL A	57636Q104	679,977	1,412	SH		SOLE		0	0	1,412
MERCK & CO INC	COM	58933Y105	440,644	3,339	SH		SOLE		0	0	3,339
META PLATFORMS INC	CL A	30303M102	1,275,714	2,627	SH		SOLE		0	0	2,627
MICROSOFT CORP	COM	594918104	5,546,640	13,184	SH		SOLE		0	0	13,184
MORGAN STANLEY	COM NEW	617446448	349,899	3,716	SH		SOLE		0	0	3,716
NETFLIX INC	COM	64110L106	204,670	337	SH		SOLE		0	0	337
NEXTERA ENERGY INC	COM	65339F101	274,430	4,294	SH		SOLE		0	0	4,294
NVIDIA CORPORATION	COM	67066G104	1,583,945	1,753	SH		SOLE		0	0	1,753
OWL ROCK CAPITAL CORPORATION	COM	69121K104	899,281	58,471	SH		SOLE		0	0	58,471
PACER FDS TR	DEVELOPED MRKT	69374H873	55,017,937	1,722,001	SH		SOLE		0	0	1,722,001
PACER FDS TR	GLOBL CASH ETF	69374H709	2,321,256	66,895	SH		SOLE		0	0	66,895
PACER FDS TR	PACER US SMALL	69374H857	50,799,127	1,033,356	SH		SOLE		0	0	1,033,356
PEPSICO INC	COM	713448108	380,304	2,173	SH		SOLE		0	0	2,173
PFIZER INC	COM	717081103	775,988	27,964	SH		SOLE		0	0	27,964
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	261,925	5,249	SH		SOLE		0	0	5,249
PIMCO INCOME STRATEGY FD II	COM	72201J104	82,060	11,000	SH		SOLE		0	0	11,000
PJT PARTNERS INC	COM CL A	69343T107	228,392	2,423	SH		SOLE		0	0	2,423
PNC FINL SVCS GROUP INC	COM	693475105	214,403	1,327	SH		SOLE		0	0	1,327
PROCTER AND GAMBLE CO	COM	742718109	932,613	5,748	SH		SOLE		0	0	5,748
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	54,268,309	1,518,844	SH		SOLE		0	0	1,518,844
RBB FD INC	MOTLEY FOL ETF	74933W601	35,884,572	723,333	SH		SOLE		0	0	723,333
RBB FD INC	US TREASRY 12 MT	74933W478	3,435,559	68,766	SH		SOLE		0	0	68,766
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	344,850	4,223	SH		SOLE		0	0	4,223
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	430,593	10,223	SH		SOLE		0	0	10,223
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	262,368	1,776	SH		SOLE		0	0	1,776
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	879,941	4,225	SH		SOLE		0	0	4,225
SERVICENOW INC	COM	81762P102	217,284	285	SH		SOLE		0	0	285
SIRIUS XM HOLDINGS INC	COM	82968B103	160,690	41,415	SH		SOLE		0	0	41,415
SOCIETAL CDMO INC	COM	75629F109	51,624	47,800	SH		SOLE		0	0	47,800
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,891,655	29,897	SH		SOLE		0	0	29,897
SPDR GOLD TR	GOLD SHS	78463V107	2,267,105	11,020	SH		SOLE		0	0	11,020
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,901,276	11,282	SH		SOLE		0	0	11,282
SPDR SER TR	PORTFOLIO S&P600	78468R853	498,963	11,593	SH		SOLE		0	0	11,593
SPDR SER TR	S&P BIOTECH	78464A870	284,725	3,001	SH		SOLE		0	0	3,001
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	219,585	1,614	SH		SOLE		0	0	1,614
TESLA INC	COM	88160R101	265,794	1,512	SH		SOLE		0	0	1,512
TJX COS INC NEW	COM	872540109	219,067	2,160	SH		SOLE		0	0	2,160
UBER TECHNOLOGIES INC	COM	90353T100	293,948	3,818	SH		SOLE		0	0	3,818
UNITED PARCEL SERVICE INC	CL B	911312106	1,186,513	7,983	SH		SOLE		0	0	7,983
UNITEDHEALTH GROUP INC	COM	91324P102	472,650	955	SH		SOLE		0	0	955
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	47,937,584	635,777	SH		SOLE		0	0	635,777
VANGUARD INDEX FDS	GROWTH ETF	922908736	308,813	897	SH		SOLE		0	0	897
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	597,424	3,832	SH		SOLE		0	0	3,832
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	664,931	1,383	SH		SOLE		0	0	1,383
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	310,475	1,618	SH		SOLE		0	0	1,618
VANGUARD INDEX FDS	SMALL CP ETF	922908751	223,136	976	SH		SOLE		0	0	976
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	493,025	1,891	SH		SOLE		0	0	1,891
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,082,484	4,165	SH		SOLE		0	0	4,165
VANGUARD INDEX FDS	VALUE ETF	922908744	2,442,116	14,995	SH		SOLE		0	0	14,995
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	263,395	5,500	SH		SOLE		0	0	5,500
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	759,279	8,761	SH		SOLE		0	0	8,761
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,162,885	28,275	SH		SOLE		0	0	28,275
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	316,692	3,093	SH		SOLE		0	0	3,093
VERIZON COMMUNICATIONS INC	COM	92343V104	251,596	5,996	SH		SOLE		0	0	5,996
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	8,080,831	162,168	SH		SOLE		0	0	162,168
VISA INC	COM CL A	92826C839	620,674	2,224	SH		SOLE		0	0	2,224
WALMART INC	COM	931142103	328,889	5,466	SH		SOLE		0	0	5,466
WASTE MGMT INC DEL	COM	94106L109	353,403	1,658	SH		SOLE		0	0	1,658
WELLS FARGO CO NEW	COM	949746101	259,436	4,476	SH		SOLE		0	0	4,476
WISDOMTREE TR	EM EX ST-OWNED	97717X578	222,823	7,565	SH		SOLE		0	0	7,565
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	297,783	6,482	SH		SOLE		0	0	6,482
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	236,512	5,968	SH		SOLE		0	0	5,968
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,041,831	28,284	SH		SOLE		0	0	28,284
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	508,194	7,186	SH		SOLE		0	0	7,186
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,632,672	244,559	SH		SOLE		0	0	244,559

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