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Amplius Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Amplius Wealth Advisors, LLC

Investment Activity

  • Amplius Wealth Advisors, LLC has $892.18 million in total holdings as of March 31, 2024.
  • Amplius Wealth Advisors, LLC owns shares of 178 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 15.90% of the portfolio was purchased this quarter.
  • About 14.58% of the portfolio was sold this quarter.
  • This quarter, Amplius Wealth Advisors, LLC has purchased 172 new stocks and bought additional shares in 50 stocks.
  • Amplius Wealth Advisors, LLC sold shares of 94 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Dell Technologies
$262,567 Holding
Lowe's Companies
$223,653 Holding

Largest Purchases this Quarter

iShares Global 100 ETF
176,942 shares (about $15.82M)
Pacer US Small Cap Cash Cows 100 ETF
303,362 shares (about $14.91M)
INNOVATOR ETFS TR
403,140 shares (about $10.61M)

Largest Sales this Quarter

WisdomTree U.S. Quality Dividend Growth Fund
360,741 shares (about $27.48M)
FT Vest Laddered Buffer ETF
762,837 shares (about $21.33M)
US Treasury 12 Month Bill ETF
350,462 shares (about $17.51M)
Avantis Emerging Markets Equity ETF
202,676 shares (about $11.75M)
Blackstone Secured Lending Fund
272,970 shares (about $8.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmplius Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$80,573,923$15,820,358 24.4%901,1759.0%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$55,017,937$18,371,348 50.1%1,722,0016.2%ETF
PVAL
Putnam Focused Large Cap Value ETF
$54,268,309$9,160,817 20.3%1,518,8446.1%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$50,799,127$14,913,084 41.6%1,033,3565.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$47,937,584$2,567,898 -5.1%635,7775.4%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$37,056,183$516 0.0%645,8034.2%ETF
RECS
Columbia Research Enhanced Core ETF
$36,121,796$9,463,588 35.5%1,165,9714.0%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$35,884,572$8,490,707 31.0%723,3334.0%ETF
INNOVATOR ETFS TR
$34,306,164$10,606,614 44.8%1,303,9213.8%EQUITY DEF PROTN
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,919,729$2,393,216 -7.6%65,1333.2%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$28,337,493$8,503,014 -23.1%909,7113.2%Finance
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$26,925,349$26,925,349 New Holding548,6573.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$23,315,169$87,088 -0.4%94,2372.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$18,632,672$27,484,446 -59.6%244,5592.1%Manufacturing
HTAB
Hartford Schroders Tax-Aware Bond ETF
$18,529,806$5,054,772 37.5%946,3642.1%ETF
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$18,499,990$5,960,376 47.5%367,3912.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$16,752,435$46,768 -0.3%127,5211.9%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$14,720,091$951,740 -6.1%125,5881.6%Manufacturing
Chubb Limited stock logo
CB
Chubb
$13,398,720$835,428 -5.9%51,7071.5%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$12,772,774$11,747,113 -47.9%220,3721.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$12,365,854$21,328,945 -63.3%442,2691.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$11,891,655$486,453 -3.9%29,8971.3%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$11,863,090$1,478,059 -11.1%131,1711.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$10,315,862$85,911 0.8%60,1581.2%Computer and Technology
LINDE PLC
$8,854,606$464 0.0%19,0701.0%SHS
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$8,799,058$8,799,058 New Holding332,5421.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,291,776$356,683 -4.1%48,9580.9%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$8,080,831$4,612,763 -36.3%162,1680.9%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$7,447,269$1,221,333 -14.1%67,6230.8%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,411,917$589,526 -8.4%55,6110.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,901,276$465,009 -7.3%11,2820.7%Finance
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$5,605,662$3,259,262 -36.8%104,8840.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,546,640$124,951 2.3%13,1840.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,162,885$802,324 -13.5%28,2750.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,496,247$143,246 -3.1%13,3400.5%ETF
Comcast Co. stock logo
CMCSA
Comcast
$4,198,063$13,742 -0.3%96,8410.5%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,010,276$403,376 -9.1%95,4710.4%Finance
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$3,528,231$35,524 -1.0%37,6420.4%ETF
OBIL
US Treasury 12 Month Bill ETF
$3,435,559$17,509,131 -83.6%68,7660.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,433,726$3,122 -0.1%50,6000.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,172,2000.0%50.4%Finance
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$3,169,370$617,797 24.2%18,9250.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,891,746$20,431 0.7%14,4370.3%Finance
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$2,762,567$109,322 -3.8%131,1760.3%Financial Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,554,704$96,503 -3.6%14,1630.3%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,536,055$59,680 -2.3%22,9470.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,442,116$590,701 -19.5%14,9950.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,336,774$296,164 -11.2%14,2180.3%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$2,321,256$1,003,073 -30.2%66,8950.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,267,105$110,681 -4.7%11,0200.3%Finance
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$2,235,388$2,235,388 New Holding88,1810.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,063,719$1,650,623 399.6%33,9760.2%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$2,041,831$11,334 -0.6%28,2840.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,717,734$14,036 0.8%11,3810.2%Computer and Technology
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$1,708,425$747,078 -30.4%49,8250.2%ETF
HMOP
Hartford Municipal Opportunities ETF
$1,687,171$4,625,689 -73.3%43,4390.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,669,037$746,383 -30.9%25,3380.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,621,105$70,227 4.5%3,8550.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,583,945$81,321 -4.9%1,7530.2%Computer and Technology
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$1,472,884$23,572 -1.6%22,7440.2%ETF
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$1,429,631$4,501,009 -75.9%69,1980.2%ETF
AT&T Inc. stock logo
T
AT&T
$1,334,108$2,464 -0.2%75,8020.1%Computer and Technology
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$1,322,206$4,422,760 -77.0%54,2110.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,275,714$9,712 -0.8%2,6270.1%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,267,563$18,262 -1.4%3,0540.1%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$1,255,688$3,197 0.3%8,2470.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,186,513$13,377 -1.1%7,9830.1%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,166,162$52,123 -4.3%1,4990.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,114,422$211,708 -16.0%6,2220.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,085,923$84,856 8.5%9,3420.1%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,082,484$93,304 -7.9%4,1650.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$932,613$8,113 0.9%5,7480.1%Consumer Staples
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$899,281$14,057 1.6%58,4710.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$888,418$12,659 -1.4%2,3160.1%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$879,941$35,198 -3.8%4,2250.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$847,518$10,524 -1.2%6,9260.1%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$829,442$382 0.0%4,3440.1%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$821,616$110,210 -11.8%7,4550.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$797,897$242,550 43.7%6020.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$775,988$8,686 1.1%27,9640.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$772,192$2,198 0.3%1,0540.1%Retail/Wholesale
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$759,279$68,293 -8.3%8,7610.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$713,472$82,105 -10.3%4,5100.1%Medical
Chevron Co. stock logo
CVX
Chevron
$694,481$8,044 1.2%4,4030.1%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$679,977$8,668 1.3%1,4120.1%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$664,931$145,198 -17.9%1,3830.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$653,575$97,429 -13.0%3,1730.1%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$640,474$3,067 0.5%8,3540.1%Basic Materials
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$636,1640.0%38,2540.1%Finance
Visa Inc. stock logo
V
Visa
$620,674$10,047 1.6%2,2240.1%Business Services
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$605,627$8,797 1.5%36,3520.1%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$597,424$219,825 -26.9%3,8320.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$588,0090.0%7,3630.1%Finance
Dow Inc. stock logo
DOW
DOW
$580,476$18,306 3.3%10,0200.1%Basic Materials
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$508,1940.0%7,1860.1%Finance
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$505,609$10,583 2.1%24,4610.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$503,9720.0%2,6900.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$498,963$64,646 -11.5%11,5930.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$495,619$10,278 2.1%8,1010.1%Consumer Staples
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$493,025$3,129 -0.6%1,8910.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$478,377$7,466 -1.5%2,6270.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$472,650$18,807 -3.8%9550.1%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$465,548$17,935 -3.7%8,0730.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$440,644$20,455 -4.4%3,3390.0%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$431,694$36,741 -7.8%5,8160.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$430,593$63,138 -12.8%10,2230.0%ETF
Aon plc stock logo
AON
AON
$430,339$5,338 -1.2%1,2900.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$429,975$20,912 5.1%8,6150.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$419,115$115,576 -21.6%11,0530.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$413,705$338 0.1%4,8990.0%ETF
Ecovyst Inc. stock logo
ECVT
Ecovyst
$404,6080.0%36,2880.0%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$380,304$11,901 -3.0%2,1730.0%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$373,2830.0%1,7750.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$357,073$23,653 7.1%7850.0%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$353,403$853 0.2%1,6580.0%Business Services
American Express stock logo
AXP
American Express
$352,464$10,929 3.2%1,5480.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$349,899$2,636 -0.7%3,7160.0%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$344,850$10,452 -2.9%4,2230.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$333,793$49,731 17.5%3,6580.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$328,889$215,649 190.4%5,4660.0%Retail/Wholesale
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$324,205$516 0.2%10,0560.0%Computer and Technology
BSTZ
BlackRock Science and Technology Term Trust
$323,843$2,638 0.8%16,6930.0%Financial Services
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$316,6920.0%3,0930.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$310,745$40,396 14.9%2,3770.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$310,475$5,949 -1.9%1,6180.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$309,433$224,967 -42.1%5,9970.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$308,813$53,707 21.1%8970.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$298,248$1,598 -0.5%2,6130.0%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$297,783$394,027 -57.0%6,4820.0%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$294,1610.0%24,7610.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$293,948$11,087 -3.6%3,8180.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$289,900$26,000 9.9%4460.0%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$284,7250.0%3,0010.0%ETF
Intel Co. stock logo
INTC
Intel
$278,580$4,770 -1.7%6,3070.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$274,430$68,767 -20.0%4,2940.0%Utilities
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$269,655$19,395 -6.7%1,2930.0%Retail/Wholesale
AECOM stock logo
ACM
AECOM
$269,5240.0%2,7480.0%Construction
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$268,3980.0%10,8400.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$265,794$19,513 -6.8%1,5120.0%Auto/Tires/Trucks
ASML Holding stock logo
ASML
ASML
$264,938$2,911 -1.1%2730.0%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$264,283$366,828 -58.1%3170.0%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$263,3950.0%5,5000.0%Manufacturing
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$263,1050.0%1,0860.0%Basic Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$262,567$262,567 New Holding2,3010.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$262,368$309,937 -54.2%1,7760.0%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$261,925$151,646 -36.7%5,2490.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$259,436$17,157 -6.2%4,4760.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$252,435$5,993 2.4%16,0480.0%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$251,596$24,043 -8.7%5,9960.0%Computer and Technology
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$248,241$8,059 -3.1%3,9430.0%ETF
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$246,6670.0%12,3890.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$244,826$11,521 -4.5%8500.0%ETF
The Boeing Company stock logo
BA
Boeing
$244,649$26,819 12.3%1,2680.0%Aerospace
DTH
WisdomTree International High Dividend Fund
$236,512$5,073 -2.1%5,9680.0%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$230,955$4,828 2.1%2,0090.0%Manufacturing
PJT Partners Inc. stock logo
PJT
PJT Partners
$228,3920.0%2,4230.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$223,727$3,031 -1.3%2,8050.0%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223,653$223,653 New Holding8780.0%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$223,136$14,403 -6.1%9760.0%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$222,823$9,749 -4.2%7,5650.0%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$219,585$219,585 New Holding1,6140.0%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$219,067$1,116 0.5%2,1600.0%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$217,284$217,284 New Holding2850.0%Computer and Technology
American States Water stock logo
AWR
American States Water
$216,7200.0%3,0000.0%Utilities
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$216,073$216,073 New Holding6170.0%Construction
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$214,403$4,201 -1.9%1,3270.0%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$210,685$210,685 New Holding1,1400.0%Oils/Energy
American International Group, Inc. stock logo
AIG
American International Group
$208,870$208,870 New Holding2,6720.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$206,300$206,300 New Holding5630.0%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$204,670$204,670 New Holding3370.0%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$204,648$204,648 New Holding1,8040.0%Industrial Products
Fair Isaac Co. stock logo
FICO
Fair Isaac
$202,437$202,437 New Holding1620.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$202,040$14,984 -6.9%8090.0%Business Services
Danaher Co. stock logo
DHR
Danaher
$201,274$201,274 New Holding8060.0%Multi-Sector Conglomerates
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$160,690$590 -0.4%41,4150.0%Consumer Discretionary
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$110,403$58,991 -34.8%13,5630.0%Financial Services
PIMCO Income Strategy Fund II stock logo
PFN
PIMCO Income Strategy Fund II
$82,0600.0%11,0000.0%Financial Services
Societal CDMO, Inc. stock logo
SCTL
Societal CDMO
$51,6240.0%47,8000.0%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$279,666 -100.0%00.0%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$0$257,044 -100.0%00.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$0$252,201 -100.0%00.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$0$234,464 -100.0%00.0%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$0$226,135 -100.0%00.0%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$0$206,911 -100.0%00.0%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$202,473 -100.0%00.0%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$0$200,763 -100.0%00.0%Retail/Wholesale
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$0$154,400 -100.0%00.0%Financial Services

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