AMPLIUS WEALTH ADVISORS, LLC Holdings

AMPLIUS WEALTH ADVISORS, LLC is an investment fund managing more than 559.36M US dollars. The largest holdings include iShares Global 100 ETF, SPDR Dow Jones Industrial Average ETF Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 81.26M US dollars and sold assets of total value of 141.83M US dollars.

$559.36M

portfolio value

-11.35%

quarter

AMPLIUS WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	40774000	109429000
Q2 2022	156556000	182943000
Q3 2022	81264000	141825000

AMPLIUS WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Global 100 ETF Portfolio share: 8.34% Portfolio value: 46.62M Avg. open price: N/A Current price: $66.98 P/L: N/A Sold -10.78% shares Q3 2022	share	8.34%	46.62M	N/A	$66.98	N/A	Sold -10.78% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 6.14% Portfolio value: 34.31M Avg. open price: $349.3 Current price: $340.03 P/L: -2.65% Bought +12.99% shares Q3 2022	share	6.14%	34.31M	$349.3	$340.03	-2.65%	Bought +12.99% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.09% Portfolio value: 34.08M Avg. open price: $349.53 Current price: $287.73 P/L: -17.68% Bought +11.14% shares Q3 2022	share	6.09%	34.08M	$349.53	$287.73	-17.68%	Bought +11.14% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 5.82% Portfolio value: 32.56M Avg. open price: $149.8 Current price: $146.06 P/L: -2.50% Bought +11.98% shares Q3 2022	share	5.82%	32.56M	$149.8	$146.06	-2.50%	Bought +11.98% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 4.94% Portfolio value: 27.64M Avg. open price: $64.68 Current price: $63.51 P/L: -1.81% Bought +17.75% shares Q3 2022	share	4.94%	27.64M	$64.68	$63.51	-1.81%	Bought +17.75% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 4.16% Portfolio value: 23.26M Avg. open price: $83.89 Current price: $88.22 P/L: +5.16% Bought +10.13% shares Q3 2022	share	4.16%	23.26M	$83.89	$88.22	+5.16%	Bought +10.13% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 3.71% Portfolio value: 20.74M Avg. open price: N/A Current price: $14.43 P/L: N/A Sold -41.16% shares Q3 2022	share	3.71%	20.74M	N/A	$14.43	N/A	Sold -41.16% shares Q3 2022
iShares Gold Trust Portfolio share: 3.50% Portfolio value: 19.56M Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -7.74% shares Q3 2022	share	3.50%	19.56M	N/A	$33.51	N/A	Sold -7.74% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.21% Portfolio value: 17.93M Avg. open price: $92.64 Current price: $99.28 P/L: +7.17% Bought +925.03% shares Q3 2022	share	3.21%	17.93M	$92.64	$99.28	+7.17%	Bought +925.03% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 3.13% Portfolio value: 17.53M Avg. open price: $83.7 Current price: $86.52 P/L: +3.37% Bought +1.34% shares Q3 2022	share	3.13%	17.53M	$83.7	$86.52	+3.37%	Bought +1.34% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 3.11% Portfolio value: 17.39M Avg. open price: $28.72 Current price: $26.68 P/L: -7.09% Bought +1019.66% shares Q3 2022	share	3.11%	17.39M	$28.72	$26.68	-7.09%	Bought +1019.66% shares Q3 2022
PACER FDS TR Portfolio share: 3.05% Portfolio value: 17.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.05%	17.05M	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.96% Portfolio value: 16.58M Avg. open price: $226.23 Current price: $250.71 P/L: +10.82% Bought +2063.33% shares Q3 2022	share	2.96%	16.58M	$226.23	$250.71	+10.82%	Bought +2063.33% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 2.79% Portfolio value: 15.59M Avg. open price: N/A Current price: $179.26 P/L: N/A Sold -0.35% shares Q3 2022	share	2.79%	15.59M	N/A	$179.26	N/A	Sold -0.35% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 2.38% Portfolio value: 13.33M Avg. open price: $66.88 Current price: $72.63 P/L: +8.60% Bought +5.10% shares Q3 2022	share	2.38%	13.33M	$66.88	$72.63	+8.60%	Bought +5.10% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 2.31% Portfolio value: 12.89M Avg. open price: N/A Current price: $18.09 P/L: N/A Sold -4.61% shares Q3 2022	share	2.31%	12.89M	N/A	$18.09	N/A	Sold -4.61% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.99% Portfolio value: 11.14M Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +7.13% shares Q3 2022	share	1.99%	11.14M	$91.23	$81.97	-10.15%	Bought +7.13% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.91% Portfolio value: 10.69M Avg. open price: $197.71 Current price: $215.43 P/L: +8.96% Bought +10.26% shares Q3 2022	share	1.91%	10.69M	$197.71	$215.43	+8.96%	Bought +10.26% shares Q3 2022
N/A BlackRock Science and Technology Trust II Portfolio share: 1.72% Portfolio value: 9.62M Avg. open price: $33.42 Current price: $17.11 P/L: -48.81% Sold -23.89% shares Q3 2022	share	1.72%	9.62M	$33.42	$17.11	-48.81%	Sold -23.89% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.50% Portfolio value: 8.39M Avg. open price: N/A Current price: $97.64 P/L: N/A Sold -43.76% shares Q3 2022	share	1.50%	8.39M	N/A	$97.64	N/A	Sold -43.76% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.50% Portfolio value: 8.38M Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -27.30% shares Q3 2022	share	1.50%	8.38M	N/A	$98.54	N/A	Sold -27.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.35% Portfolio value: 7.55M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +4.68% shares Q3 2022	share	1.35%	7.55M	$136.72	$146.61	+7.23%	Bought +4.68% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.03% Portfolio value: 5.78M Avg. open price: $50.28 Current price: $50.28 P/L: N/A Sold -34.28% shares Q3 2022	share	1.03%	5.78M	$50.28	$50.28	N/A	Sold -34.28% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.95% Portfolio value: 5.33M Avg. open price: N/A Current price: $81.18 P/L: N/A Sold -34.17% shares Q3 2022	share	0.95%	5.33M	N/A	$81.18	N/A	Sold -34.17% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.91% Portfolio value: 5.11M Avg. open price: $25.89 Current price: $23.52 P/L: -9.15% Bought +189.28% shares Q3 2022	share	0.91%	5.11M	$25.89	$23.52	-9.15%	Bought +189.28% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.91% Portfolio value: 5.11M Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -1.14% shares Q3 2022	share	0.91%	5.11M	N/A	$156.13	N/A	Sold -1.14% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.86% Portfolio value: 4.82M Avg. open price: N/A Current price: $108.49 P/L: N/A Sold -35.52% shares Q3 2022	share	0.86%	4.82M	N/A	$108.49	N/A	Sold -35.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.76% Portfolio value: 4.24M Avg. open price: $406.37 Current price: $400.01 P/L: -1.56% Bought +7.22% shares Q3 2022	share	0.76%	4.24M	$406.37	$400.01	-1.56%	Bought +7.22% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.71% Portfolio value: 3.99M Avg. open price: $57.03 Current price: $59.19 P/L: +3.79% Bought +5.33% shares Q3 2022	share	0.71%	3.99M	$57.03	$59.19	+3.79%	Bought +5.33% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.71% Portfolio value: 3.97M Avg. open price: $83.78 Current price: $88.61 P/L: +5.77% Bought +12.28% shares Q3 2022	share	0.71%	3.97M	$83.78	$88.61	+5.77%	Bought +12.28% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.71% Portfolio value: 3.94M Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -13.02% shares Q3 2022	share	0.71%	3.94M	N/A	$164.39	N/A	Sold -13.02% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.70% Portfolio value: 3.92M Avg. open price: $68.43 Current price: $64.65 P/L: -5.52% Sold -4.68% shares Q3 2022	share	0.70%	3.92M	$68.43	$64.65	-5.52%	Sold -4.68% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.66% Portfolio value: 3.70M Avg. open price: $218.7 Current price: $228.12 P/L: +4.31% Bought +2.18% shares Q3 2022	share	0.66%	3.70M	$218.7	$228.12	+4.31%	Bought +2.18% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.63% Portfolio value: 3.52M Avg. open price: $26.04 Current price: $21.43 P/L: -17.70% Sold -1.89% shares Q3 2022	share	0.63%	3.52M	$26.04	$21.43	-17.70%	Sold -1.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.56% Portfolio value: 3.15M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +7.84% shares Q3 2022	share	0.56%	3.15M	$256.83	$250.2	-2.58%	Bought +7.84% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.51% Portfolio value: 2.87M Avg. open price: $50.59 Current price: $35.15 P/L: -30.52% Sold -8.08% shares Q3 2022	share	0.51%	2.87M	$50.59	$35.15	-30.52%	Sold -8.08% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.49% Portfolio value: 2.73M Avg. open price: $147.05 Current price: $143.56 P/L: -2.37% Sold -4.36% shares Q3 2022	share	0.49%	2.73M	$147.05	$143.56	-2.37%	Sold -4.36% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.46% Portfolio value: 2.55M Avg. open price: $35.26 Current price: $29.21 P/L: -17.16% Sold -15.21% shares Q3 2022	share	0.46%	2.55M	$35.26	$29.21	-17.16%	Sold -15.21% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.43% Portfolio value: 2.39M Avg. open price: $69.9 Current price: $76.75 P/L: +9.80% Bought +1.02% shares Q3 2022	share	0.43%	2.39M	$69.9	$76.75	+9.80%	Bought +1.02% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 2.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.32% shares Q3 2022	share	0.40%	2.24M	N/A	N/A	N/A	Sold -7.32% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +400.00% shares Q3 2022	share	0.36%	2.03M	N/A	N/A	N/A	Bought +400.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.34% Portfolio value: 1.91M Avg. open price: N/A Current price: $104.36 P/L: N/A Sold -42.29% shares Q3 2022	share	0.34%	1.91M	N/A	$104.36	N/A	Sold -42.29% shares Q3 2022
JPMORGAN EXCHANGE TRADED F Portfolio share: 0.33% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.91% shares Q3 2022	share	0.33%	1.82M	N/A	N/A	N/A	Sold -26.91% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.32% Portfolio value: 1.81M Avg. open price: N/A Current price: $106.17 P/L: N/A Sold -47.56% shares Q3 2022	share	0.32%	1.81M	N/A	$106.17	N/A	Sold -47.56% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.32% Portfolio value: 1.78M Avg. open price: N/A Current price: $45.93 P/L: N/A Sold -46.22% shares Q3 2022	share	0.32%	1.78M	N/A	$45.93	N/A	Sold -46.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 1.75M Avg. open price: $172.31 Current price: $178.78 P/L: +3.75% Sold -2.71% shares Q3 2022	share	0.31%	1.75M	$172.31	$178.78	+3.75%	Sold -2.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 1.69M Avg. open price: $112.88 Current price: $131.37 P/L: +16.38% Bought +156.50% shares Q3 2022	share	0.30%	1.69M	$112.88	$131.37	+16.38%	Bought +156.50% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.30% Portfolio value: 1.67M Avg. open price: N/A Current price: $40.57 P/L: N/A Sold -2.04% shares Q3 2022	share	0.30%	1.67M	N/A	$40.57	N/A	Sold -2.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.25% Portfolio value: 1.42M Avg. open price: $190.09 Current price: $91.02 P/L: -52.12% Bought +19.90% shares Q3 2022	share	0.25%	1.42M	$190.09	$91.02	-52.12%	Bought +19.90% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 1.42M Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +2.31% shares Q3 2022	share	0.25%	1.42M	$52.43	$50.73	-3.24%	Bought +2.31% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.25% Portfolio value: 1.37M Avg. open price: N/A Current price: $51.37 P/L: N/A Sold -0.03% shares Q3 2022	share	0.25%	1.37M	N/A	$51.37	N/A	Sold -0.03% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 1.34M Avg. open price: $182.54 Current price: $181.16 P/L: -0.76% Bought +5.84% shares Q3 2022	share	0.24%	1.34M	$182.54	$181.16	-0.76%	Bought +5.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 1.25M Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Sold -1.78% shares Q3 2022	share	0.22%	1.25M	$2,792.99	$99.87	-96.42%	Sold -1.78% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 1.25M Avg. open price: N/A Current price: $139.92 P/L: N/A Sold -5.54% shares Q3 2022	share	0.22%	1.25M	N/A	$139.92	N/A	Sold -5.54% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 1.11M Avg. open price: $23.66 Current price: $18.75 P/L: -20.76% Sold -2.19% shares Q3 2022	share	0.20%	1.11M	$23.66	$18.75	-20.76%	Sold -2.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 1.10M Avg. open price: $188.62 Current price: $199.98 P/L: +6.02% Bought +54.65% shares Q3 2022	share	0.20%	1.10M	$188.62	$199.98	+6.02%	Bought +54.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.09M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +26.98% shares Q3 2022	share	0.20%	1.09M	$2,179.26	$99.48	-95.44%	Bought +26.98% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -95.06% shares Q3 2022	share	0.19%	1.04M	N/A	N/A	N/A	Sold -95.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 991K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.44% shares Q3 2022	share	0.18%	991K	N/A	N/A	N/A	Bought +41.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 960K Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +5.55% shares Q3 2022	share	0.17%	960K	$513.63	$535.04	+4.17%	Bought +5.55% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 957K Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -7.60% shares Q2 2022	share	0.17%	957K	N/A	$155.77	N/A	Sold -7.60% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 949K Avg. open price: $146.32 Current price: $176.56 P/L: +20.66% Bought +61.75% shares Q3 2022	share	0.17%	949K	$146.32	$176.56	+20.66%	Bought +61.75% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 945K Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -14.09% shares Q3 2022	share	0.17%	945K	N/A	$109.05	N/A	Sold -14.09% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 911K Avg. open price: $55.55 Current price: $48.11 P/L: -13.39% Sold -93.74% shares Q3 2022	share	0.16%	911K	$55.55	$48.11	-13.39%	Sold -93.74% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 848K Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q4 2021	share	0.15%	848K	N/A	$66.83	N/A	N/A Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 801K Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -2.23% shares Q3 2022	share	0.14%	801K	N/A	$106.85	N/A	Sold -2.23% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.14% Portfolio value: 798K Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -10.96% shares Q2 2022	share	0.14%	798K	N/A	$106.16	N/A	Sold -10.96% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 711K Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +1.79% shares Q3 2022	share	0.13%	711K	$153.16	$163.96	+7.05%	Bought +1.79% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 709K Avg. open price: $137.02 Current price: $138.43 P/L: +1.03% Sold -8.28% shares Q3 2022	share	0.13%	709K	$137.02	$138.43	+1.03%	Sold -8.28% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 659K Avg. open price: N/A Current price: $171.67 P/L: N/A Sold -0.50% shares Q3 2022	share	0.12%	659K	N/A	$171.67	N/A	Sold -0.50% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 643K Avg. open price: $250.97 Current price: $210.44 P/L: -16.15% Sold -94.42% shares Q3 2022	share	0.12%	643K	$250.97	$210.44	-16.15%	Sold -94.42% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 627K Avg. open price: $200.25 Current price: $213.68 P/L: +6.71% Bought +11.04% shares Q3 2022	share	0.11%	627K	$200.25	$213.68	+6.71%	Bought +11.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 613K Avg. open price: $308.69 Current price: $320.08 P/L: +3.69% Bought +37.04% shares Q3 2022	share	0.11%	613K	$308.69	$320.08	+3.69%	Bought +37.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 613K Avg. open price: $114.55 Current price: $95.93 P/L: -16.26% Bought +4.35% shares Q3 2022	share	0.11%	613K	$114.55	$95.93	-16.26%	Bought +4.35% shares Q3 2022
BLACKROCK INNOVATION AND GRW Portfolio share: 0.11% Portfolio value: 600K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.55% shares Q3 2022	share	0.11%	600K	N/A	N/A	N/A	Sold -25.55% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 591K Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +92.02% shares Q3 2022	share	0.11%	591K	$479.28	$488.66	+1.96%	Bought +92.02% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 547K Avg. open price: $137.48 Current price: $141.74 P/L: +3.10% Bought +15.75% shares Q3 2022	share	0.10%	547K	$137.48	$141.74	+3.10%	Bought +15.75% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 542K Avg. open price: $131.59 Current price: $147.41 P/L: +12.03% Bought +0.73% shares Q3 2022	share	0.10%	542K	$131.59	$147.41	+12.03%	Bought +0.73% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.10% Portfolio value: 540K Avg. open price: N/A Current price: $25.13 P/L: N/A Sold -3.59% shares Q3 2022	share	0.10%	540K	N/A	$25.13	N/A	Sold -3.59% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.10% Portfolio value: 532K Avg. open price: $60.96 Current price: $68.04 P/L: +11.61% Bought +145.35% shares Q3 2022	share	0.10%	532K	$60.96	$68.04	+11.61%	Bought +145.35% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.09% Portfolio value: 523K Avg. open price: $94.41 Current price: $103.88 P/L: +10.03% Bought +149.55% shares Q3 2022	share	0.09%	523K	$94.41	$103.88	+10.03%	Bought +149.55% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.09% Portfolio value: 509K Avg. open price: $438.91 Current price: $395.14 P/L: -9.97% Bought +9.04% shares Q3 2022	share	0.09%	509K	$438.91	$395.14	-9.97%	Bought +9.04% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 507K Avg. open price: $31.45 Current price: $35.04 P/L: +11.41% Bought +12.05% shares Q3 2022	share	0.09%	507K	$31.45	$35.04	+11.41%	Bought +12.05% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 504K Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -1.59% shares Q3 2022	share	0.09%	504K	N/A	$68.42	N/A	Sold -1.59% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 493K Avg. open price: $169.5 Current price: $161.31 P/L: -4.83% Sold -4.83% shares Q3 2022	share	0.09%	493K	$169.5	$161.31	-4.83%	Sold -4.83% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 483K Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -95.51% shares Q3 2022	share	0.09%	483K	N/A	$164.85	N/A	Sold -95.51% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.08% Portfolio value: 474K Avg. open price: N/A Current price: $13.77 P/L: N/A N/A Q4 2021	share	0.08%	474K	N/A	$13.77	N/A	N/A Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 467K Avg. open price: $143.86 Current price: $149.09 P/L: +3.63% Bought +26.77% shares Q3 2022	share	0.08%	467K	$143.86	$149.09	+3.63%	Bought +26.77% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.08% Portfolio value: 464K Avg. open price: N/A Current price: $79.64 P/L: N/A Sold -11.10% shares Q3 2022	share	0.08%	464K	N/A	$79.64	N/A	Sold -11.10% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 458K Avg. open price: $54.14 Current price: $64.36 P/L: +18.88% Bought +1.01% shares Q3 2022	share	0.08%	458K	$54.14	$64.36	+18.88%	Bought +1.01% shares Q3 2022
PACER FDS TR Portfolio share: 0.08% Portfolio value: 457K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.40% shares Q3 2022	share	0.08%	457K	N/A	N/A	N/A	Sold -49.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 455K Avg. open price: $724.75 Current price: $182.45 P/L: -74.83% Bought +13.36% shares Q3 2022	share	0.08%	455K	$724.75	$182.45	-74.83%	Bought +13.36% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.08% Portfolio value: 453K Avg. open price: $44.63 Current price: $49.32 P/L: +10.51% Bought +22.05% shares Q3 2022	share	0.08%	453K	$44.63	$49.32	+10.51%	Bought +22.05% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.08% Portfolio value: 446K Avg. open price: $55.56 Current price: $51.33 P/L: -7.61% Sold -26.62% shares Q3 2022	share	0.08%	446K	$55.56	$51.33	-7.61%	Sold -26.62% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 440K Avg. open price: $44.53 Current price: $34.47 P/L: -22.59% N/A Q3 2022	share	0.08%	440K	$44.53	$34.47	-22.59%	N/A Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.08% Portfolio value: 439K Avg. open price: N/A Current price: $21.35 P/L: N/A Sold -2.72% shares Q3 2022	share	0.08%	439K	N/A	$21.35	N/A	Sold -2.72% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 430K Avg. open price: $111.45 Current price: $127.08 P/L: +14.02% Sold -22.34% shares Q3 2022	share	0.08%	430K	$111.45	$127.08	+14.02%	Sold -22.34% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.08% Portfolio value: 424K Avg. open price: $57.91 Current price: $62.39 P/L: +7.74% Bought +1.69% shares Q3 2022	share	0.08%	424K	$57.91	$62.39	+7.74%	Bought +1.69% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 415K Avg. open price: $747.55 Current price: $712.76 P/L: -4.65% Bought +0.80% shares Q3 2022	share	0.07%	415K	$747.55	$712.76	-4.65%	Bought +0.80% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 397K Avg. open price: $55.58 Current price: $70.42 P/L: +26.70% Bought +0.14% shares Q3 2022	share	0.07%	397K	$55.58	$70.42	+26.70%	Bought +0.14% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 382K Avg. open price: $51.61 Current price: $51.25 P/L: -0.70% Bought +0.29% shares Q3 2022	share	0.07%	382K	$51.61	$51.25	-0.70%	Bought +0.29% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 376K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	0.07%	376K	N/A	$356.09	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 376K Avg. open price: $51.16 Current price: $37.07 P/L: -27.54% Bought +10.17% shares Q3 2022	share	0.07%	376K	$51.16	$37.07	-27.54%	Bought +10.17% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 372K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -7.27% shares Q3 2022	share	0.07%	372K	N/A	$122.43	N/A	Sold -7.27% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 360K Avg. open price: $94.26 Current price: $103.48 P/L: +9.78% Sold -8.51% shares Q3 2022	share	0.06%	360K	$94.26	$103.48	+9.78%	Sold -8.51% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.06% Portfolio value: 354K Avg. open price: N/A Current price: $28.4 P/L: N/A Sold -29.94% shares Q3 2022	share	0.06%	354K	N/A	$28.4	N/A	Sold -29.94% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 353K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.10% shares Q2 2022	share	0.06%	353K	N/A	N/A	N/A	Sold -27.10% shares Q2 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.06% Portfolio value: 334K Avg. open price: N/A Current price: $129.57 P/L: N/A Sold -1.58% shares Q3 2022	share	0.06%	334K	N/A	$129.57	N/A	Sold -1.58% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.06% Portfolio value: 333K Avg. open price: N/A Current price: $49.02 P/L: N/A Sold -5.69% shares Q3 2022	share	0.06%	333K	N/A	$49.02	N/A	Sold -5.69% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.06% Portfolio value: 328K Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -34.12% shares Q3 2022	share	0.06%	328K	N/A	$50.57	N/A	Sold -34.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 325K Avg. open price: $42.64 Current price: $49.33 P/L: +15.69% Bought +4.90% shares Q3 2022	share	0.06%	325K	$42.64	$49.33	+15.69%	Bought +4.90% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $163.34 Current price: $188.37 P/L: +15.32% Bought +22.43% shares Q3 2022	share	0.06%	323K	$163.34	$188.37	+15.32%	Bought +22.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 318K Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +1.36% shares Q3 2022	share	0.06%	318K	$62.91	$63.47	+0.89%	Bought +1.36% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $156 Current price: $133.11 P/L: -14.67% Bought +3.93% shares Q3 2022	share	0.06%	317K	$156	$133.11	-14.67%	Bought +3.93% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 317K Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -9.09% shares Q1 2022	share	0.06%	317K	N/A	$31.75	N/A	Sold -9.09% shares Q1 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 307K Avg. open price: N/A Current price: $51.12 P/L: N/A Sold -8.59% shares Q3 2022	share	0.05%	307K	N/A	$51.12	N/A	Sold -8.59% shares Q3 2022
Asset Management Eaton Vance Municipal Income 2028 Term Trust Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $21.47 Current price: $18.5 P/L: -13.83% Sold -1.80% shares Q3 2022	share	0.05%	306K	$21.47	$18.5	-13.83%	Sold -1.80% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $96.4 Current price: $89.81 P/L: -6.84% Sold -6.00% shares Q3 2022	share	0.05%	304K	$96.4	$89.81	-6.84%	Sold -6.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 292K Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -36.05% shares Q3 2022	share	0.05%	292K	N/A	$188.47	N/A	Sold -36.05% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $436.43 Current price: $490.67 P/L: +12.43% Bought +1.36% shares Q3 2022	share	0.05%	288K	$436.43	$490.67	+12.43%	Bought +1.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $94.15 Current price: $102.01 P/L: +8.35% Bought +1.08% shares Q3 2022	share	0.05%	286K	$94.15	$102.01	+8.35%	Bought +1.08% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.05% Portfolio value: 281K Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q4 2021	share	0.05%	281K	N/A	$23.61	N/A	N/A Q4 2021
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 279K Avg. open price: $71.07 Current price: $62.16 P/L: -12.54% Bought +0.27% shares Q3 2022	share	0.05%	279K	$71.07	$62.16	-12.54%	Bought +0.27% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $104.26 Current price: $81.62 P/L: -21.71% Sold -36.84% shares Q3 2022	share	0.05%	277K	$104.26	$81.62	-21.71%	Sold -36.84% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 275K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.05%	275K	N/A	$167.79	N/A	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 269K Avg. open price: N/A Current price: $39.48 P/L: N/A Sold -33.16% shares Q3 2022	share	0.05%	269K	N/A	$39.48	N/A	Sold -33.16% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 269K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.05%	269K	N/A	$87.63	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $201.03 Current price: $166.1 P/L: -17.38% Bought +5.67% shares Q3 2022	share	0.05%	265K	$201.03	$166.1	-17.38%	Bought +5.67% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $246.77 Current price: $314.87 P/L: +27.60% Bought +0.09% shares Q3 2022	share	0.05%	254K	$246.77	$314.87	+27.60%	Bought +0.09% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $169.36 Current price: $182.83 P/L: +7.95% Bought +9.58% shares Q3 2022	share	0.04%	247K	$169.36	$182.83	+7.95%	Bought +9.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $142.23 Current price: $151.65 P/L: +6.63% Bought +1.14% shares Q3 2022	share	0.04%	242K	$142.23	$151.65	+6.63%	Bought +1.14% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $50.42 Current price: $44.93 P/L: -10.89% Sold -53.55% shares Q3 2022	share	0.04%	240K	$50.42	$44.93	-10.89%	Sold -53.55% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $57.31 Current price: $62.68 P/L: +9.37% Bought +13.60% shares Q3 2022	share	0.04%	238K	$57.31	$62.68	+9.37%	Bought +13.60% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.04% Portfolio value: 238K Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -3.23% shares Q2 2022	share	0.04%	238K	N/A	$82.88	N/A	Sold -3.23% shares Q2 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.04% Portfolio value: 234K Avg. open price: N/A Current price: $97.6 P/L: N/A N/A Q4 2021	share	0.04%	234K	N/A	$97.6	N/A	N/A Q4 2021
Semiconductors Amkor Technology, Inc. Portfolio share: 0.04% Portfolio value: 222K Avg. open price: N/A Current price: $27.19 P/L: N/A N/A Q4 2021	share	0.04%	222K	N/A	$27.19	N/A	N/A Q4 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 222K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -0.23% shares Q3 2022	share	0.04%	222K	N/A	$78.48	N/A	Sold -0.23% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $115.66 Current price: $123.19 P/L: +6.51% Bought +11.19% shares Q3 2022	share	0.04%	220K	$115.66	$123.19	+6.51%	Bought +11.19% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $21.88 Current price: $19.77 P/L: -9.64% Sold -7.71% shares Q3 2022	share	0.04%	217K	$21.88	$19.77	-9.64%	Sold -7.71% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $58.5 Current price: $42.59 P/L: -27.20% Sold -5.10% shares Q3 2022	share	0.04%	217K	$58.5	$42.59	-27.20%	Sold -5.10% shares Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $15.29 Current price: $11.85 P/L: -22.50% N/A Q3 2022	share	0.04%	216K	$15.29	$11.85	-22.50%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q3 2022	share	0.04%	216K	N/A	$228.45	N/A	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -9.39% shares Q2 2022	share	0.04%	214K	N/A	$6.18	N/A	Sold -9.39% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -5.65% shares Q3 2022	share	0.04%	211K	N/A	$219.88	N/A	Sold -5.65% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q1 2022	share	0.04%	210K	N/A	$75.4	N/A	N/A Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 208K Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -10.94% shares Q2 2022	share	0.04%	208K	N/A	$129.22	N/A	Sold -10.94% shares Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $96.42 Current price: $85.21 P/L: -11.63% Bought +0.04% shares Q3 2022	share	0.04%	206K	$96.42	$85.21	-11.63%	Bought +0.04% shares Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $9.85 Current price: $9.21 P/L: -6.50% Bought +89.33% shares Q3 2022	share	0.04%	204K	$9.85	$9.21	-6.50%	Bought +89.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	share	0.04%	203K	N/A	$110.01	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	0.04%	202K	N/A	$70.15	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 199K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +1.40% shares Q3 2022	share	0.04%	199K	$13.42	$11.15	-16.92%	Bought +1.40% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 182K Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% Bought +57.16% shares Q3 2022	share	0.03%	182K	$9.98	$12.18	+22.04%	Bought +57.16% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.03% Portfolio value: 178K Avg. open price: N/A Current price: $11.88 P/L: N/A N/A Q4 2021	share	0.03%	178K	N/A	$11.88	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 160K Avg. open price: $11.61 Current price: $13.38 P/L: +15.21% Bought +8.84% shares Q3 2022	share	0.03%	160K	$11.61	$13.38	+15.21%	Bought +8.84% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.03% Portfolio value: 145K Avg. open price: N/A Current price: $7.86 P/L: N/A N/A Q4 2021	share	0.03%	145K	N/A	$7.86	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Societal CDMO, Inc. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q4 2021	share	0.01%	80K	N/A	$1.51	N/A	N/A Q4 2021
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $7.65 P/L: N/A N/A Q3 2022	share	0.01%	76K	N/A	$7.65	N/A	N/A Q3 2022
Insurance—Life Prudential plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.08 Current price: $26.49 P/L: -22.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.08	$26.49	-22.26%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.39	N/A	Sold -100.00% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.53 Current price: $63.57 P/L: -4.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.53	$63.57	-4.45%	Sold -100.00% shares Q3 2022
ISHARES MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Hepion Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.38	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.23	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.17	N/A	Sold -100.00% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.43 Current price: $44.75 P/L: -12.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.43	$44.75	-12.99%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $363.21 Current price: $231.47 P/L: -36.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$363.21	$231.47	-36.27%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $245.56 Current price: $264.32 P/L: +7.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$245.56	$264.32	+7.64%	Sold -100.00% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.26 Current price: $34.39 P/L: -25.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.26	$34.39	-25.66%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.95	N/A	Sold -100.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$292.93	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.26	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.12 Current price: $115.65 P/L: -13.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.12	$115.65	-13.77%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.47 Current price: $78.79 P/L: -24.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.47	$78.79	-24.58%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.09	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.28 Current price: $72.87 P/L: -33.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.28	$72.87	-33.32%	Sold -100.00% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.98 Current price: $123.95 P/L: -5.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.98	$123.95	-5.37%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.03	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.76	N/A	Sold -100.00% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.02 Current price: $63.24 P/L: -37.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.02	$63.24	-37.40%	Sold -100.00% shares Q3 2022

Showing TOP 180 AMPLIUS WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMPLIUS WEALTH ADVISORS, LLC?

The biggest position of the AMPLIUS WEALTH ADVISORS, LLC is iShares Global 100 ETF (IOO) with 8.34% portfolio share worth of 46.63M US dollars.

Top 5 AMPLIUS WEALTH ADVISORS's holdings represent 31.33% of the portfolio:

iShares Global 100 ETF (IOO) – 8.34%
SPDR Dow Jones Industrial Average ETF Trust (DIA) – 6.14%
Invesco QQQ Trust (QQQ) – 6.09%
Invesco S&P 500 Equal Weight ETF (RSP) – 5.82%
WisdomTree U.S. LargeCap Dividend Fund (DLN) – 4.94%

Who is the portfolio manager of AMPLIUS WEALTH ADVISORS, LLC?

The portfolio manager of the AMPLIUS WEALTH ADVISORS, LLC is .

What is the total asset value of the AMPLIUS WEALTH ADVISORS, LLC portfolio?

AMPLIUS WEALTH ADVISORS, LLC total asset value (portfolio value) is 559.36M US dollars.

Who is ?

is the portfolio manager of the AMPLIUS WEALTH ADVISORS, LLC.

What is (AMPLIUS WEALTH ADVISORS, LLC) fund performance?

AMPLIUS WEALTH ADVISORS's quarterly performance is -11.35%, annualy 0.00%.

What is the AMPLIUS WEALTH ADVISORS, LLC CIK?

AMPLIUS WEALTH ADVISORS's Central Index Key is 0001900584 .