Latest Amplius Wealth Advisors, LLC Stock Portfolio
$892Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Amplius Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Amplius Wealth Advisors, LLC is a hedge fund based in Blue Bell, PA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Amplius Wealth Advisors, LLC reported an equity portfolio of $827.4 Millions as of 31 Dec, 2023.
The top stock holdings of Amplius Wealth Advisors, LLC are AGG, BIV, AGGY. The fund has invested 7% of it's portfolio in ISHARES TR and 6.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), FIDELITY MERRIMACK STR TR (FBND) and PRINCIPAL CONTRARIAN VALUE INDEX ETF (BTEC) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL). Amplius Wealth Advisors, LLC opened new stock positions in RBB FD INC (EERN), AMERICAN CENTY ETF TR (AEMB) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), AON PLC (AON) and BROADCOM INC (AVGO).
The top stock holdings of Amplius Wealth Advisors, LLC are AGG, BIV, AGGY. The fund has invested 7% of it's portfolio in ISHARES TR and 6.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), FIDELITY MERRIMACK STR TR (FBND) and PRINCIPAL CONTRARIAN VALUE INDEX ETF (BTEC) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL). Amplius Wealth Advisors, LLC opened new stock positions in RBB FD INC (EERN), AMERICAN CENTY ETF TR (AEMB) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), AON PLC (AON) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| BONDBLOXX ETF TRUST | 26,925,300 |
| ISHARES TR | 8,799,060 |
| ISHARES TR | 2,235,390 |
| DELL TECHNOLOGIES INC | 262,567 |
| LOWES COS INC | 223,653 |
| TAIWAN SEMICONDUCTOR MFG LTD | 219,585 |
| SERVICENOW INC | 217,284 |
| EMCOR GROUP INC | 216,073 |
New stocks bought by Amplius Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| WALMART INC | 190 |
| PACER FDS TR | 50.13 |
| GOLDMAN SACHS ETF TR | 47.53 |
| INNOVATOR ETFS TR | 44.75 |
| BROADCOM INC | 43.68 |
| PACER FDS TR | 41.56 |
| HARTFORD FDS EXCHANGE TRADED | 37.51 |
Additions to existing portfolio by Amplius Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RBB FD INC | -83.6 |
| INDEXIQ ACTIVE ETF TR | -76.98 |
| COLUMBIA ETF TR I | -75.89 |
| HARTFORD FDS EXCHANGE TRADED | -73.27 |
| FIRST TR EXCHNG TRADED FD VI | -63.3 |
| WISDOMTREE TR | -59.6 |
| BLACKROCK INC | -58.12 |
| WISDOMTREE TR | -56.96 |
Amplius Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EATON VANCE TAX-MANAGED GLOBAL | -154,400 |
| WARNER BROS DISCOVERY INC | -202,473 |
| LATTICE STRATEGIES TR | -206,911 |
| VANGUARD TAX-MANAGED FDS | -279,666 |
| ISHARES TR | -252,201 |
| J P MORGAN EXCHANGE TRADED F | -226,135 |
| FIDELITY COVINGTON TRUST | -257,044 |
| STARBUCKS CORP | -200,763 |
Amplius Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Amplius Wealth Advisors, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.16 | 60,158 | 10,315,900 | ADDED | 0.84 | |
| AAXJ | ISHARES TR | 0.84 | 67,623 | 7,447,270 | REDUCED | -14.09 | |
| ABBV | ABBVIE INC | 0.05 | 2,627 | 478,377 | REDUCED | -1.54 | |
| ACM | AECOM | 0.03 | 2,748 | 269,524 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 809 | 202,040 | REDUCED | -6.9 | |
| AEMB | AMERICAN CENTY ETF TR | 1.43 | 220,372 | 12,772,800 | REDUCED | -47.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.39 | 442,269 | 12,365,900 | REDUCED | -63.3 | |
| AFTY | PACER FDS TR | 6.17 | 1,722,000 | 55,017,900 | ADDED | 50.13 | |
| AFTY | PACER FDS TR | 5.69 | 1,033,360 | 50,799,100 | ADDED | 41.56 | |
| AFTY | PACER FDS TR | 0.26 | 66,895 | 2,321,260 | REDUCED | -30.17 | |
| AGG | ISHARES TR | 9.03 | 901,175 | 80,573,900 | ADDED | 24.43 | |
| AGG | ISHARES TR | 2.61 | 94,237 | 23,315,200 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 1.65 | 125,588 | 14,720,100 | REDUCED | -6.07 | |
| AGG | ISHARES TR | 1.33 | 131,171 | 11,863,100 | REDUCED | -11.08 | |
| AGG | ISHARES TR | 0.72 | 55,611 | 6,411,920 | REDUCED | -8.42 | |
| AGG | ISHARES TR | 0.50 | 13,340 | 4,496,250 | REDUCED | -3.09 | |
| AGG | ISHARES TR | 0.28 | 22,947 | 2,536,060 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.23 | 33,976 | 2,063,720 | ADDED | 399 | |
| AGG | ISHARES TR | 0.12 | 6,222 | 1,114,420 | REDUCED | -15.96 | |
| AGG | ISHARES TR | 0.07 | 7,363 | 588,009 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,899 | 413,705 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.04 | 1,775 | 373,283 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,658 | 333,793 | ADDED | 17.51 | |
| AGG | ISHARES TR | 0.04 | 2,377 | 310,745 | ADDED | 14.94 | |
| AGG | ISHARES TR | 0.03 | 2,613 | 298,248 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.03 | 850 | 244,826 | REDUCED | -4.49 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.06 | 24,461 | 505,609 | ADDED | 2.14 | |
| AGT | ISHARES TR | 0.03 | 2,009 | 230,955 | ADDED | 2.14 | |
| AGZD | WISDOMTREE TR | 0.23 | 28,284 | 2,041,830 | REDUCED | -0.55 | |
| AGZD | WISDOMTREE TR | 0.06 | 7,186 | 508,194 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,968 | 236,512 | REDUCED | -2.1 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 2,672 | 208,870 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP INC | 0.36 | 18,925 | 3,169,370 | ADDED | 24.21 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.04 | 10,056 | 324,205 | ADDED | 0.16 | |
| AMPS | ISHARES TR | 0.09 | 7,455 | 821,616 | REDUCED | -11.83 | |
| AMZN | AMAZON COM INC | 0.29 | 14,163 | 2,554,700 | REDUCED | -3.64 | |
| AON | AON PLC | 0.05 | 1,290 | 430,339 | REDUCED | -1.23 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,086 | 263,105 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.03 | 273 | 264,938 | REDUCED | -1.09 | |
| AVGO | BROADCOM INC | 0.09 | 602 | 797,897 | ADDED | 43.68 | |
| AWR | AMER STATES WTR CO | 0.02 | 3,000 | 216,720 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,548 | 352,464 | ADDED | 3.2 | |
| BA | BOEING CO | 0.03 | 1,268 | 244,649 | ADDED | 12.31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.40 | 37,642 | 3,528,230 | REDUCED | -1.00 | |
| BAC | BANK AMERICA CORP | 0.05 | 11,053 | 419,115 | REDUCED | -21.62 | |
| BALT | INNOVATOR ETFS TR | 3.85 | 1,303,920 | 34,306,200 | ADDED | 44.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 104,884 | 5,605,660 | REDUCED | -36.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 3,943 | 248,241 | REDUCED | -3.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.99 | 332,542 | 8,799,060 | NEW | ||
| BGRN | ISHARES TR | 0.25 | 88,181 | 2,235,390 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 11,593 | 498,963 | REDUCED | -11.47 | |
| BIL | SPDR SER TR | 0.03 | 3,001 | 284,725 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 5.37 | 635,777 | 47,937,600 | REDUCED | -5.08 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 1,293 | 269,655 | REDUCED | -6.71 | |
| BLK | BLACKROCK INC | 0.03 | 317 | 264,283 | REDUCED | -58.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 8,761 | 759,279 | REDUCED | -8.25 | |
| BOND | PIMCO ETF TR | 0.03 | 5,249 | 261,925 | REDUCED | -36.67 | |
| BX | BLACKSTONE INC | 1.88 | 127,521 | 16,752,400 | REDUCED | -0.28 | |
| BXMT | BLACKSTONE MTG TR INC | 0.03 | 12,389 | 246,667 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 563 | 206,300 | NEW | ||
| CB | CHUBB LIMITED | 1.50 | 51,707 | 13,398,700 | REDUCED | -5.87 | |
| CDC | VICTORY PORTFOLIOS II | 0.91 | 162,168 | 8,080,830 | REDUCED | -36.34 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,140 | 210,685 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.47 | 96,841 | 4,198,060 | REDUCED | -0.33 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 1,054 | 772,192 | ADDED | 0.29 | |
| CSCO | CISCO SYS INC | 0.05 | 8,615 | 429,975 | ADDED | 5.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 48,958 | 8,291,780 | REDUCED | -4.12 | |
| CTVA | CORTEVA INC | 0.05 | 8,073 | 465,548 | REDUCED | -3.71 | |
| CVS | CVS HEALTH CORP | 0.03 | 2,805 | 223,727 | REDUCED | -1.34 | |
| CVX | CHEVRON CORP NEW | 0.08 | 4,403 | 694,481 | ADDED | 1.17 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.03 | 10,840 | 268,398 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 8,354 | 640,474 | ADDED | 0.48 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 2,301 | 262,567 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 806 | 201,274 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 1.33 | 29,897 | 11,891,700 | REDUCED | -3.93 | |
| DIAL | COLUMBIA ETF TR I | 4.05 | 1,165,970 | 36,121,800 | ADDED | 35.5 | |
| DIAL | COLUMBIA ETF TR I | 0.16 | 69,198 | 1,429,630 | REDUCED | -75.89 | |
| DIS | DISNEY WALT CO | 0.10 | 6,926 | 847,518 | REDUCED | -1.23 | |
| DOW | DOW INC | 0.06 | 10,020 | 580,476 | ADDED | 3.26 | |
| ECVT | ECOVYST INC | 0.04 | 36,288 | 404,608 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 4.02 | 723,333 | 35,884,600 | ADDED | 30.99 | |
| EERN | RBB FD INC | 0.38 | 68,766 | 3,435,560 | REDUCED | -83.6 | |
| EME | EMCOR GROUP INC | 0.02 | 617 | 216,073 | NEW | ||
| EMGF | ISHARES INC | 0.04 | 5,997 | 309,433 | REDUCED | -42.1 | |
| EMR | EMERSON ELEC CO | 0.02 | 1,804 | 204,648 | NEW | ||
| ESGB | INDEXIQ ACTIVE ETF TR | 0.15 | 54,211 | 1,322,210 | REDUCED | -76.98 | |
| ET | ENERGY TRANSFER L P | 0.03 | 16,048 | 252,435 | ADDED | 2.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.02 | 162 | 202,437 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 0.07 | 38,254 | 636,164 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.07 | 367,391 | 18,500,000 | ADDED | 47.53 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.19 | 49,825 | 1,708,420 | REDUCED | -30.42 | |
| GLD | SPDR GOLD TR | 0.25 | 11,020 | 2,267,100 | REDUCED | -4.65 | |
| GOOG | ALPHABET INC | 0.19 | 11,381 | 1,717,730 | ADDED | 0.82 | |
| GOOG | ALPHABET INC | 0.14 | 8,247 | 1,255,690 | ADDED | 0.26 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 2.08 | 946,364 | 18,529,800 | ADDED | 37.51 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.19 | 43,439 | 1,687,170 | REDUCED | -73.27 | |
| HD | HOME DEPOT INC | 0.10 | 2,316 | 888,418 | REDUCED | -1.4 | |
| HLGE | LATTICE STRATEGIES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.14 | 3,054 | 1,267,560 | REDUCED | -1.42 | |
| IAU | ISHARES GOLD TR | 0.45 | 95,471 | 4,010,280 | REDUCED | -9.14 | |
| IBCE | ISHARES TR | 0.38 | 50,600 | 3,433,730 | REDUCED | -0.09 | |
| IBCE | ISHARES TR | 0.26 | 14,218 | 2,336,770 | REDUCED | -11.25 | |
| IBCE | ISHARES TR | 0.06 | 2,690 | 503,972 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 5,816 | 431,694 | REDUCED | -7.84 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 4,344 | 829,442 | ADDED | 0.05 | |
| INTC | INTEL CORP | 0.03 | 6,307 | 278,580 | REDUCED | -1.68 | |
| INTU | INTUIT | 0.03 | 446 | 289,900 | ADDED | 9.85 | |
| JAMF | WISDOMTREE TR | 2.09 | 244,559 | 18,632,700 | REDUCED | -59.6 | |
| JAMF | WISDOMTREE TR | 0.03 | 6,482 | 297,783 | REDUCED | -56.96 | |
| JAMF | WISDOMTREE TR | 0.03 | 7,565 | 222,823 | REDUCED | -4.19 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 4.15 | 645,803 | 37,056,200 | ADDED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.16 | 22,744 | 1,472,880 | REDUCED | -1.58 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 4,510 | 713,472 | REDUCED | -10.32 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 14,437 | 2,891,750 | ADDED | 0.71 | |
| KO | COCA COLA CO | 0.06 | 8,101 | 495,619 | ADDED | 2.12 | |
| LIN | LINDE PLC | 0.99 | 19,070 | 8,854,610 | ADDED | 0.01 | |
| LLY | LILLY ELI & CO | 0.13 | 1,499 | 1,166,160 | REDUCED | -4.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 785 | 357,073 | ADDED | 7.09 | |
| LOW | LOWES COS INC | 0.03 | 878 | 223,653 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.08 | 1,412 | 679,977 | ADDED | 1.29 | |
| META | META PLATFORMS INC | 0.14 | 2,627 | 1,275,710 | REDUCED | -0.76 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 3,173 | 653,575 | REDUCED | -12.97 | |
| MRK | MERCK & CO INC | 0.05 | 3,339 | 440,644 | REDUCED | -4.44 | |
| MS | MORGAN STANLEY | 0.04 | 3,716 | 349,899 | REDUCED | -0.75 | |
| MSFT | MICROSOFT CORP | 0.62 | 13,184 | 5,546,640 | ADDED | 2.3 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,294 | 274,430 | REDUCED | -20.04 | |
| NFLX | NETFLIX INC | 0.02 | 337 | 204,670 | NEW | ||
| NOW | SERVICENOW INC | 0.02 | 285 | 217,284 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.18 | 1,753 | 1,583,940 | REDUCED | -4.88 | |
| PEP | PEPSICO INC | 0.04 | 2,173 | 380,304 | REDUCED | -3.03 | |
| PFE | PFIZER INC | 0.09 | 27,964 | 775,988 | ADDED | 1.13 | |
| PFUT | PUTNAM ETF TRUST | 6.08 | 1,518,840 | 54,268,300 | ADDED | 20.31 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 5,748 | 932,613 | ADDED | 0.88 | |
| PJT | PJT PARTNERS INC | 0.03 | 2,423 | 228,392 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,327 | 214,403 | REDUCED | -1.92 | |
| QQQ | INVESCO QQQ TR | 3.24 | 65,133 | 28,919,700 | REDUCED | -7.64 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 41,415 | 160,690 | REDUCED | -0.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 25,338 | 1,669,040 | REDUCED | -30.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 24,761 | 294,161 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 11,282 | 5,901,280 | REDUCED | -7.3 | |
| T | AT&T INC | 0.15 | 75,802 | 1,334,110 | REDUCED | -0.18 | |
| TJX | TJX COS INC NEW | 0.03 | 2,160 | 219,067 | ADDED | 0.51 | |
| TSLA | TESLA INC | 0.03 | 1,512 | 265,794 | REDUCED | -6.84 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,614 | 219,585 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.03 | 3,818 | 293,948 | REDUCED | -3.63 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 955 | 472,650 | REDUCED | -3.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 7,983 | 1,186,510 | REDUCED | -1.11 | |
| V | VISA INC | 0.07 | 2,224 | 620,674 | ADDED | 1.65 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 3,093 | 316,692 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.58 | 28,275 | 5,162,880 | REDUCED | -13.45 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 14,995 | 2,442,120 | REDUCED | -19.48 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,165 | 1,082,480 | REDUCED | -7.94 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,383 | 664,931 | REDUCED | -17.92 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,832 | 597,424 | REDUCED | -26.9 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,891 | 493,025 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,618 | 310,475 | REDUCED | -1.88 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 897 | 308,813 | ADDED | 21.05 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 976 | 223,136 | REDUCED | -6.06 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 5,500 | 263,395 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 5,996 | 251,596 | REDUCED | -8.72 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 4,476 | 259,436 | REDUCED | -6.2 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,658 | 353,403 | ADDED | 0.24 | |
| WMT | WALMART INC | 0.04 | 5,466 | 328,889 | ADDED | 190 | |
| XHYC | BONDBLOXX ETF TRUST | 3.02 | 548,657 | 26,925,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 4,225 | 879,941 | REDUCED | -3.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 10,223 | 430,593 | REDUCED | -12.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,223 | 344,850 | REDUCED | -2.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,776 | 262,368 | REDUCED | -54.16 | |
| XOM | EXXON MOBIL CORP | 0.12 | 9,342 | 1,085,920 | ADDED | 8.48 | |
| BLACKSTONE SECD LENDING FD | 3.18 | 909,711 | 28,337,500 | REDUCED | -23.08 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN TARGET TERM TR | 0.31 | 131,176 | 2,762,570 | REDUCED | -3.81 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 3,855 | 1,621,100 | ADDED | 4.53 | ||
| OWL ROCK CAPITAL CORPORATION | 0.10 | 58,471 | 899,281 | ADDED | 1.59 | ||
| BLACKROCK CAP ALLOCATION TERM | 0.07 | 36,352 | 605,627 | ADDED | 1.47 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.04 | 16,693 | 323,843 | ADDED | 0.82 | ||
| BLACKROCK INNOVATION AND GRW | 0.01 | 13,563 | 110,403 | REDUCED | -34.82 | ||
| PIMCO INCOME STRATEGY FD II | 0.01 | 11,000 | 82,060 | UNCHANGED | 0.00 | ||
| SOCIETAL CDMO INC | 0.01 | 47,800 | 51,624 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |