Chief Compliance Officer

0001900584-23-000001.txt : 20230119 0001900584-23-000001.hdr.sgml : 20230119 20230119144525 ACCESSION NUMBER: 0001900584-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amplius Wealth Advisors, LLC CENTRAL INDEX KEY: 0001900584 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: 23537098 BUSINESS ADDRESS: STREET 1: 930 HARVEST DRIVE STREET 2: SUITE 250 CITY: BLUE BELL STATE: PA ZIP: 19422 BUSINESS PHONE: 215-310-7770 MAIL ADDRESS: STREET 1: 930 HARVEST DRIVE STREET 2: SUITE 250 CITY: BLUE BELL STATE: PA ZIP: 19422 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001900584 XXXXXXXX 12-31-2022 12-31-2022 Amplius Wealth Advisors, LLC

930 HARVEST DRIVE SUITE 250 BLUE BELL PA 19422

13F HOLDINGS REPORT 028-21517 N Matthew Liebman Chief Compliance Officer (215) 310-7776 Matthew Liebman Blue Bell PA 01-19-2023 0 164 626444912 false INFORMATION TABLE 2 awa-13f2022q4.xml 3M CO COM 88579Y101 230807 1925 SH SOLE 0 0 1925 ABBVIE INC COM 00287Y109 279424 1729 SH SOLE 0 0 1729 AECOM COM 00766T100 261703 3081 SH SOLE 0 0 3081 AIR PRODS & CHEMS INC COM 009158106 336928 1093 SH SOLE 0 0 1093 ALPHABET INC CAP STK CL A 02079K305 1000616 11341 SH SOLE 0 0 11341 ALPHABET INC CAP STK CL C 02079K107 1206446 13597 SH SOLE 0 0 13597 AMAZON COM INC COM 023135106 1017904 12118 SH SOLE 0 0 12118 AMER STATES WTR CO COM 029899101 277650 3000 SH SOLE 0 0 3000 AMERICAN EXPRESS CO COM 025816109 214681 1453 SH SOLE 0 0 1453 AMKOR TECHNOLOGY INC COM 031652100 311740 13000 SH SOLE 0 0 13000 APPLE INC COM 037833100 7501759 57737 SH SOLE 0 0 57737 AT&T INC COM 00206R102 1364775 74132 SH SOLE 0 0 74132 AUTOMATIC DATA PROCESSING INC COM 053015103 210197 880 SH SOLE 0 0 880 BANK AMERICA CORP COM 060505104 510351 15409 SH SOLE 0 0 15409 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2343555 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1140768 3693 SH SOLE 0 0 3693 BLACKROCK CAP ALLOCATION TR COM 09260U109 3315612 239049 SH SOLE 0 0 239049 BLACKROCK INC COM 09247X101 539267 761 SH SOLE 0 0 761 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 400187 58765 SH SOLE 0 0 58765 BLACKROCK MUN TARGET TERM TR COM SHS SHS BEN IN 09257P105 3245788 152456 SH SOLE 0 0 152456 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 440209 28146 SH SOLE 0 0 28146 BLACKSTONE INC COM 09260D107 11581053 156100 SH SOLE 0 0 156100 BLACKSTONE MTG TR INC COM CL A 09257W100 255162 12053 SH SOLE 0 0 12053 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8176190 365825 SH SOLE 0 0 365825 BOEING CO COM 097023105 224609 1179 SH SOLE 0 0 1179 CAZOO GROUP LTD COM G2007L105 1568 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 965453 5379 SH SOLE 0 0 5379 CHUBB LIMITED COM H1467J104 12765079 57865 SH SOLE 0 0 57865 CISCO SYS INC COM 17275R102 391267 8213 SH SOLE 0 0 8213 COCA COLA CO COM 191216100 531462 8355 SH SOLE 0 0 8355 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 3888126 192863 SH SOLE 0 0 192863 COMCAST CORP NEW CL A 20030N101 3384362 96779 SH SOLE 0 0 96779 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367606 4931 SH SOLE 0 0 4931 CORTEVA INC COM 22052L104 482118 8202 SH SOLE 0 0 8202 COSTCO WHSL CORP NEW COM 22160K105 534562 1171 SH SOLE 0 0 1171 CVS HEALTH CORP COM 126650100 250215 2685 SH SOLE 0 0 2685 DISNEY WALT CO COM 254687106 584355 6726 SH SOLE 0 0 6726 DOW INC COM 260557103 441615 8764 SH SOLE 0 0 8764 DUPONT DE NEMOURS INC COM 26614N102 555971 8101 SH SOLE 0 0 8101 EATON VANCE MUN INCOME 2028 SHS 27829U105 187304 10505 SH SOLE 0 0 10505 EATON VANCE TAX-MANAGED GLOB COM 27829F108 151000 20000 SH SOLE 0 0 20000 ECOVYST INC COM 27923Q109 213878 24140 SH SOLE 0 0 24140 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 191595 16141 SH SOLE 0 0 16141 EXXON MOBIL CORP COM 30231G102 1245730 11294 SH SOLE 0 0 11294 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 284983 11954 SH SOLE 0 0 11954 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 461968 9110 SH SOLE 0 0 9110 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 279447 6402 SH SOLE 0 0 6402 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11617593 258054 SH SOLE 0 0 258054 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1341563 39227 SH SOLE 0 0 39227 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11667992 196299 SH SOLE 0 0 196299 FMC CORP COM NEW 302491303 292157 2341 SH SOLE 0 0 2341 FORD MTR CO DEL COM 345370860 160196 13774 SH SOLE 0 0 13774 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2657707 92346 SH SOLE 0 0 92346 GOLUB CAP BDC INC COM 38173M102 503423 38254 SH SOLE 0 0 38254 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 338929 13672 SH SOLE 0 0 13672 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3788545 100866 SH SOLE 0 0 100866 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1218439 8969 SH SOLE 0 0 8969 HEPION PHARMACEUTICALS INC COM 426897104 3003 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 692681 2193 SH SOLE 0 0 2193 INTERNATIONAL BUSINESS MACHS COM 459200101 633513 4497 SH SOLE 0 0 4497 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 218426 10840 SH SOLE 0 0 10840 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 276828 24761 SH SOLE 0 0 24761 INVESCO QQQ TR UNIT SER 1 46090E103 10359973 38906 SH SOLE 0 0 38906 INVESCO EXCH TRADED FD T S&P500 EQL WGT 46137V357 8500001 60177 SH SOLE 0 0 60177 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3896360 60976 SH SOLE 0 0 60976 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2361441 31937 SH SOLE 0 0 31937 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11262696 242365 SH SOLE 0 0 242365 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 3725572 154396 SH SOLE 0 0 154396 ISHARES TR 0-5 YR TIPS ETF 46429B747 1137415 11731 SH SOLE 0 0 11731 ISHARES TR CORE DIV GRWTH 46434V621 239450 4789 SH SOLE 0 0 4789 ISHARES TR CORE HIGH DV ETF 46429B663 911683 8746 SH SOLE 0 0 8746 ISHARES TR CORE MSCI EAFE 46432F842 878640 14254 SH SOLE 0 0 14254 ISHARES INC CORE MSCI EMKT 46434G103 967196 20711 SH SOLE 0 0 20711 ISHARES TR CORE MSCI TOTAL 46432F834 2453269 42385 SH SOLE 0 0 42385 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1425486 5893 SH SOLE 0 0 5893 ISHARES TR CORE S&P SCP ETF 464287804 2122917 22432 SH SOLE 0 0 22432 ISHARES TR CORE S&P TTL STK 464287150 5094784 60080 SH SOLE 0 0 60080 ISHARES TR CORE S&P US GWT 464287671 11028055 135280 SH SOLE 0 0 135280 ISHARES TR CORE S&P US VLU 464287663 11729627 166071 SH SOLE 0 0 166071 ISHARES TR GLOBAL 100 ETF 464287572 34523237 539004 SH SOLE 0 0 539004 ISHARES GOLD TR ISHARES NEW 464285204 6025348 174193 SH SOLE 0 0 174193 ISHARES TR MSCI ACWI ETF 464288257 9086668 107053 SH SOLE 0 0 107053 ISHARES TR MSCI EAFE ETF 464287465 991820 15110 SH SOLE 0 0 15110 ISHARES TR MSCI INTL SM CP 46434V266 279840 9328 SH SOLE 0 0 9328 ISHARES TR MSCI USA MMENTM 46432F396 392552 2690 SH SOLE 0 0 2690 ISHARES TR MSCI USA QLT FCT 46432F339 2177063 19104 SH SOLE 0 0 19104 ISHARES TR RUS 1000 ETF 464287622 224835 1068 SH SOLE 0 0 1068 ISHARES TR RUS 1000 GRW ETF 464287614 3104338 14490 SH SOLE 0 0 14490 ISHARES TR RUS 1000 VAL ETF 464287598 1067464 7039 SH SOLE 0 0 7039 ISHARES TR RUSSELL 2000 ETF 464287655 249160 1429 SH SOLE 0 0 1429 ISHARES TR RUS 2000 VAL ETF 464287630 482017 3476 SH SOLE 0 0 3476 ISHARES TR RUS MD CP GR ETF 464287481 461806 5524 SH SOLE 0 0 5524 ISHARES TR RUS MDCP VAL ETF 464287473 510372 4845 SH SOLE 0 0 4845 ISHARES TR S&P 100 ETF 464287101 15966546 93607 SH SOLE 0 0 93607 ISHARES TR S&P 100 GWT ETF 464287309 283127 4840 SH SOLE 0 0 4840 ISHARES TR S&P MC 400GR ETF 464287606 212618 3113 SH SOLE 0 0 3113 ISHARES TR S&P SML 600 GWT 464287887 237862 2201 SH SOLE 0 0 2201 ISHARES TR TIPS BD ETF 464287176 207066 1945 SH SOLE 0 0 1945 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 25168509 510621 SH SOLE 0 0 510621 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1374691 27913 SH SOLE 0 0 27913 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 26855915 577050 SH SOLE 0 0 577050 JOHNSON & JOHNSON COM 478160104 1886628 10680 SH SOLE 0 0 10680 JPMORGAN CHASE & CO COM 46625H100 2312029 17241 SH SOLE 0 0 17241 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 201014 3828 SH SOLE 0 0 3828 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1128476 22511 SH SOLE 0 0 22511 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 246661 4881 SH SOLE 0 0 4881 LILLY ELI & CO COM 532457108 206700 565 SH SOLE 0 0 565 LOCKHEED MARTIN CORP COM 539830109 386273 794 SH SOLE 0 0 794 MARSH & MCLENNAN COS INC COM 571748102 729932 4411 SH SOLE 0 0 4411 MASTERCARD INCORPORATED CL A 57636Q104 474999 1366 SH SOLE 0 0 1366 MERCK & CO INC COM 58933Y105 332406 2996 SH SOLE 0 0 2996 META PLATFORMS INC CL A 30303M102 340442 2829 SH SOLE 0 0 2829 MICROSOFT CORP COM 594918104 3000416 12511 SH SOLE 0 0 12511 MORGAN STANLEY COM NEW 617446448 328687 3866 SH SOLE 0 0 3866 NVIDIA CORPORATION COM 67066G104 329985 2258 SH SOLE 0 0 2258 PACER FDS TR DEVELOPED MRKT 69374H873 30899191 1133915 SH SOLE 0 0 1133915 PACER FDS TR GLOBL CASH ETF 69374H709 2544726 80174 SH SOLE 0 0 80174 PACER FDS TR US CASH COWS 100 69374H881 339975 7351 SH SOLE 0 0 7351 PEPSICO INC COM 713448108 247685 1371 SH SOLE 0 0 1371 PFIZER INC COM 717081103 1751852 34189 SH SOLE 0 0 34189 PGIM ETF TR PGIM ULTRA SH BD 69344A107 332898 6780 SH SOLE 0 0 6780 PIMCO INCOME STRATEGY FD II COM 72201J104 77770 11000 SH SOLE 0 0 11000 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3947400 80077 SH SOLE 0 0 80077 PRINCIPAL CONTRARIAN VALUE INDEX ETF ETF 74255Y862 1168201 43234 SH SOLE 0 0 43234 PROCTER AND GAMBLE CO COM 742718109 661256 4363 SH SOLE 0 0 4363 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 54933733 2033039 SH SOLE 0 0 2033039 SIRIUS XM HOLDINGS INC COM 82968B103 218860 37476 SH SOLE 0 0 37476 SKILLZ INC COM 83067L109 21443 42336 SH SOLE 0 0 42336 SOCIETAL CDMO INC COM 75629F109 72712 48800 SH SOLE 0 0 48800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11227841 33887 SH SOLE 0 0 33887 SPDR GOLD TR GOLD SHS 78463V107 3227188 19024 SH SOLE 0 0 19024 SPDR SER TR PORTFOLIO S&P600 78468R853 26940982 728726 SH SOLE 0 0 728726 SPDR S&P 500 ETF TR TER UNIT 78462F103 4581344 11980 SH SOLE 0 0 11980 SPDR SER TR S&P BIOTECH 78464A870 249000 3000 SH SOLE 0 0 3000 SPDR SER TR S&P DIVID ETF 78464A763 225198 1800 SH SOLE 0 0 1800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 470881 3784 SH SOLE 0 0 3784 TRUIST FINL CORP COM 89832Q109 203918 200303 SH SOLE 0 0 200303 UNITED PARCEL SERVICE INC CL B 911312106 1371424 7889 SH SOLE 0 0 7889 UNITEDHEALTH GROUP INC COM 91324P102 483918 913 SH SOLE 0 0 913 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5788997 38123 SH SOLE 0 0 38123 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 239338 2893 SH SOLE 0 0 2893 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10539603 141814 SH SOLE 0 0 141814 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1242558 9188 SH SOLE 0 0 9188 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 430051 5214 SH SOLE 0 0 5214 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50308276 912705 SH SOLE 0 0 912705 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 412943 2652 SH SOLE 0 0 2652 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 211160 2805 SH SOLE 0 0 2805 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 256905 5500 SH SOLE 0 0 5500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 367622 2315 SH SOLE 0 0 2315 VANGUARD INDEX FDS SML CP GRW ETF 922908595 463648 2312 SH SOLE 0 0 2312 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1176201 6152 SH SOLE 0 0 6152 VANGUARD INDEX FDS VALUE ETF 922908744 3046318 21702 SH SOLE 0 0 21702 VERIZON COMMUNICATIONS INC COM 92343V104 285183 7238 SH SOLE 0 0 7238 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 11665520 239834 SH SOLE 0 0 239834 VISA INC COM CL A 92826C839 402016 1935 SH SOLE 0 0 1935 WALMART INC COM 931142103 265573 1873 SH SOLE 0 0 1873 WARNER BROS DISCOVERY INC COM SER A 934423104 160155 16894 SH SOLE 0 0 16894 WASTE MGMT INC DEL COM 94106L109 260421 1660 SH SOLE 0 0 1660 WISDOMTREE TR EM EX ST-OWNED 97717X578 1298677 48676 SH SOLE 0 0 48676 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1535510 43096 SH SOLE 0 0 43096 WISDOMTREE TR ITL HIGH DIV FD 97717W802 436215 12161 SH SOLE 0 0 12161 WISDOMTREE TR US LARGECAP DIVD 97717W307 2408554 38879 SH SOLE 0 0 38879 WISDOMTREE TR US TOTAL DIVIDND 97717W109 474040 7816 SH SOLE 0 0 7816 WISDOMTREE TR US QTLY DIV GRT 97717X669 56729925 939860 SH SOLE 0 0 939860