Amplius Wealth Advisors, LLC ETFs

Amplius Wealth Advisors, LLC

$851 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFA Ishares Tr Msci Eafe ETF	$0	$610,000 0.07% of portfolio	8,079	Q4 2024 Added 9.72%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$578,000 0.07% of portfolio	21,724	Q4 2024 Reduced 9.43%
IVW Ishares S&P 500 Growth ETF	$0	$570,000 0.07% of portfolio	5,617	Q4 2024 Added 0.11%
MTUM Ishares Msci Usa Momentum Fact	$0	$556,000 0.07% of portfolio	2,690	Q2 2022 Reduced 27.1%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$541,000 0.06% of portfolio	25,300	Q4 2024 Added 1.26%
XCEM Columbia ETF Tr Ii	$0	$525,000 0.06% of portfolio	17,765	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$497,000 0.06% of portfolio	1,777	Q4 2024 Reduced 0.28%
VOE Vanguard Mid Cap Value Index F	$0	$482,000 0.06% of portfolio	2,980	Q4 2024 Added 0.03%
XLF Financial Sector Spdr	$0	$469,000 0.06% of portfolio	9,723	Q2 2024 Reduced 4.89%
IWM Ishares Russell 2000 ETF	$0	$458,000 0.05% of portfolio	2,075	Q4 2024 Added 14.96%
IEMG Ishares Inc	$0	$439,000 0.05% of portfolio	8,187	Q4 2024 Added 29.11%
DTD Wisdomtree Tr U.S Total Divide	$0	$423,000 0.05% of portfolio	5,586	Q2 2024 Reduced 22.27%
BCAT Black Rock Capital Allocation Trust	$0	$416,000 0.05% of portfolio	27,513	Q4 2024 Reduced 4.02%
VUG Vanguard Growth ETF	$0	$400,000 0.05% of portfolio	975	Q4 2024 Added 17.05%
XLC Select Sector Spdr Tr Communic	$0	$384,000 0.05% of portfolio	3,976	Q4 2024 Reduced 5.02%
VFH Vanguard Financial ETF	$0	$347,000 0.04% of portfolio	2,943	Q4 2024 Reduced 4.85%
IWP Ishares Russell Mid Cap Growth	$0	$343,000 0.04% of portfolio	2,713	Q4 2024 Reduced 0.8%
IDEV Ishares Core Msci Intl Develop	$0	$340,000 0.04% of portfolio	5,275	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$322,000 0.04% of portfolio	1,342	Q4 2024 Added 37.22%
VBR Vanguard Small Cap Value ETF	$0	$313,000 0.04% of portfolio	1,584	Q3 2024 Reduced 2.28%
SPSM Spdr Portfolio S&P 600 Small C	$0	$291,000 0.03% of portfolio	6,494	Q4 2024 Reduced 0.08%
DBA Invesco Db Agriculture Fund	$2.51B	$288,000 0.03% of portfolio	10,840	Q3 2022 Reduced 7.71%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$285,000 0.03% of portfolio	24,761	Q4 2022 Added 65.07%
IHDG Wisdomtree Tr	$0	$281,000 0.03% of portfolio	6,482	Q1 2024 Reduced 56.96%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$281,000 0.03% of portfolio	3,133	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$273,000 0.03% of portfolio	850	Q1 2024 Reduced 4.49%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$270,000 0.03% of portfolio	3,005	Q3 2024 Added 0.03%
JIG J P Morgan Exchange Traded Fd	$0	$246,000 0.03% of portfolio	3,943	Q1 2024 Reduced 3.14%
ESGU Ishares Trust Ishares Esg Awar	$0	$243,000 0.03% of portfolio	1,894	Q3 2024 Reduced 5.72%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$235,000 0.03% of portfolio	4,167	Q4 2024 Added 8.69%
FDIS Fidelity Covington Tr Msci Con	$0	$231,000 0.03% of portfolio	2,380	Q4 2024 Reduced 0.92%
DTH Wisdomtree Tr	$0	$225,000 0.03% of portfolio	5,968	Q3 2024 Reduced 8.59%
XLV Select Sector Spdr Fund Health	$0	$213,000 0.03% of portfolio	1,555	Q4 2024 Reduced 16.44%
FNCL Fidelity Covington Tr Msci Fin	$0	$205,000 0.02% of portfolio	2,998	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$201,000 0.02% of portfolio	3,286	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$200,000 0.02% of portfolio	2,273	Q3 2024 New

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