Simplicity Wealth,LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$150.4B
Holdings
69
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 263,817 | $15.7M | 0.01% | |
| 2 | IWYISHARES TR | 108,571 | $15.1M | 0.01% | |
| 3 | IWXISHARES TR | 179,643 | $11.7M | 0.01% | |
| 4 | EFGISHARES TR | 86,519 | $8.1M | 0.01% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 167,951 | $7.8M | 0.01% | |
| 6 | IEMGISHARES INC | 150,791 | $7.4M | 0.00% | |
| 7 | EFVISHARES TR | 150,170 | $7.3M | 0.00% | |
| 8 | USIGISHARES TR | 141,845 | $7.2M | 0.00% | |
| 9 | IWSISHARES TR | 58,616 | $6.2M | 0.00% | |
| 10 | IVVISHARES TR | 14,492 | $6.0M | 0.00% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 81,711 | $4.9M | 0.00% | |
| 12 | VTWOVANGUARD SCOTTSDALE FDS | 56,423 | $4.1M | 0.00% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 61,487 | $3.6M | 0.00% | |
| 14 | IUSBISHARES TR | 76,336 | $3.5M | 0.00% | |
| 15 | IWPISHARES TR | 35,888 | $3.3M | 0.00% | |
| 16 | BCCCGLOBAL X FDS | 87,694 | $2.5M | 0.00% | |
| 17 | QUALISHARES TR | 18,349 | $2.3M | 0.00% | |
| 18 | VGLTVANGUARD SCOTTSDALE FDS | 31,756 | $2.1M | 0.00% | |
| 19 | BOTZGLOBAL X FDS | 74,281 | $1.9M | 0.00% | |
| 20 | LITGLOBAL X FDS | 29,312 | $1.9M | 0.00% | |
| 21 | MUBISHARES TR | 14,524 | $1.6M | 0.00% | |
| 22 | VOOVANGUARD INDEX FDS | 4,064 | $1.5M | 0.00% | |
| 23 | ESGUISHARES TR | 16,612 | $1.5M | 0.00% | |
| 24 | IWFISHARES TR | 5,439 | $1.3M | 0.00% | |
| 25 | AQLTISHARES TR | 55,418 | $1.3M | 0.00% | |
| 26 | IWDISHARES TR | 8,435 | $1.3M | 0.00% | |
| 27 | MBBISHARES TR | 13,370 | $1.3M | 0.00% | |
| 28 | SPABSPDR SER TR | 46,972 | $1.2M | 0.00% | |
| 29 | LOWLOWES COS INC | 4,962 | $992K | 0.00% | |
| 30 | IYWISHARES TR | 10,279 | $953K | 0.00% | |
| 31 | BUFGFIRST TR EXCHNG TRADED FD VI | 43,168 | $817K | 0.00% | |
| 32 | WMTWALMART INC | 5,484 | $808K | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 5,048 | $750K | 0.00% | |
| 34 | MSFTMICROSOFT CORP | 2,398 | $691K | 0.00% | |
| 35 | SOSOUTHERN CO | 9,637 | $670K | 0.00% | |
| 36 | AAPLAPPLE INC | 3,973 | $655K | 0.00% | |
| 37 | USMVISHARES TR | 8,933 | $649K | 0.00% | |
| 38 | GISGENERAL MLS INC | 6,958 | $594K | 0.00% | |
| 39 | SYYSYSCO CORP | 7,330 | $566K | 0.00% | |
| 40 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,751 | $562K | 0.00% | |
| 41 | SPTSSPDR SER TR | 17,517 | $512K | 0.00% | |
| 42 | SPYGSPDR SER TR | 8,824 | $488K | 0.00% | |
| 43 | EMBISHARES TR | 5,410 | $466K | 0.00% | |
| 44 | SPYMSPDR SER TR | 9,377 | $451K | 0.00% | |
| 45 | IWMISHARES TR | 2,265 | $404K | 0.00% | |
| 46 | MMM3M CO | 3,659 | $384K | 0.00% | |
| 47 | GQ9SPDR GOLD TR | 2,093 | $383K | 0.00% | |
| 48 | MBOXEA SERIES TRUST | 14,352 | $357K | 0.00% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 1,749 | $339K | 0.00% | |
| 50 | HONHONEYWELL INTL INC | 1,754 | $335K | 0.00% | |
| 51 | TLHISHARES TR | 2,794 | $320K | 0.00% | |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 5,209 | $317K | 0.00% | |
| 53 | SPTLSPDR SER TR | 9,819 | $303K | 0.00% | |
| 54 | BABOEING CO | 1,315 | $279K | 0.00% | |
| 55 | VUGVANGUARD INDEX FDS | 1,084 | $270K | 0.00% | |
| 56 | IDEVISHARES TR | 4,105 | $248K | 0.00% | |
| 57 | HTRBHARTFORD FDS EXCHANGE TRADED | 7,287 | $247K | 0.00% | |
| 58 | AMZNAMAZON COM INC | 2,299 | $237K | 0.00% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 1,487 | $228K | 0.00% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 2,156 | $227K | 0.00% | |
| 61 | SPDWSPDR INDEX SHS FDS | 6,755 | $216K | 0.00% | |
| 62 | WDIVSPDR INDEX SHS FDS | 3,637 | $214K | 0.00% | |
| 63 | GDXVANECK ETF TRUST | 6,571 | $212K | 0.00% | |
| 64 | FGDFIRST TR EXCHANGE TRADED FD | 9,528 | $210K | 0.00% | |
| 65 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,503 | $202K | 0.00% | |
| 66 | TIPXSPDR SER TR | 10,425 | $198K | 0.00% | |
| 67 | DIVGLOBAL X FDS | 10,407 | $181K | 0.00% | |
| 68 | PPTAPERPETUA RESOURCES CORP | 10,000 | $44K | 0.00% | |
| 69 | GOLDGOLDMINING INC | 10,000 | $12K | 0.00% |