Simplicity Wealth,LLC Q1 2024 Filing

Filed April 24, 2024

Portfolio Value

$4.2T

Holdings

1,177

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,177 positions)

#StockSharesValue% PortfolioType
1
VVVANGUARD INDEX FDS
581,891$139K0.00%
2
CEF/USPROTT PHYSICAL GOLD & SILVE
5,922,232$120K0.00%
3
AAPLAPPLE INC
663,704$113K0.00%
4
MSFTMICROSOFT CORP
257,285$108K0.00%
5
SPYSPDR S&P 500 ETF TR
188,351$95K0.00%
6
VTVVANGUARD INDEX FDS
563,913$91K0.00%
7
VOVANGUARD INDEX FDS
354,400$88K0.00%
8
VTEBVANGUARD MUN BD FDS
1,434,143$72K0.00%
9
PHYS/USPROTT PHYSICAL GOLD TR
3,903,253$67K0.00%
10
VOOVANGUARD INDEX FDS
135,825$65K0.00%
11
NVDANVIDIA CORPORATION
71,573$64K0.00%
12
SGOVISHARES TR
627,572$63K0.00%
13
SHYISHARES TR
712,598$58K0.00%
14
IVVISHARES TR
111,626$58K0.00%
15
AMZNAMAZON COM INC
313,796$56K0.00%
16
VTVANGUARD INTL EQUITY INDEX F
486,911$53K0.00%
17
NDQINVESCO QQQ TR
107,353$46K0.00%
18
LLYELI LILLY & CO
51,822$40K0.00%
19
METAMETA PLATFORMS INC
68,456$33K0.00%
20
SLVISHARES SILVER TR
1,634,422$31K0.00%
21
VTIPVANGUARD MALVERN FDS
657,271$31K0.00%
22
BRK/BBERKSHIRE HATHAWAY INC DEL
66,929$28K0.00%
23
GOOGALPHABET INC
189,125$28K0.00%
24
SCHGSCHWAB STRATEGIC TR
293,607$27K0.00%
25
GQ9SPDR GOLD TR
121,889$25K0.00%
26
IJRISHARES TR
218,046$24K0.00%
27
GOOGLALPHABET INC
157,957$23K0.00%
28
JPMJPMORGAN CHASE & CO
105,831$21K0.00%
29
ABBVABBVIE INC
120,927$21K0.00%
30
IWYISHARES TR
111,437$21K0.00%
31
AVGOBROADCOM INC
15,821$20K0.00%
32
JNJJOHNSON & JOHNSON
129,583$20K0.00%
33
STPZPIMCO ETF TR
372,943$19K0.00%
34
BSXBOSTON SCIENTIFIC CORP
287,822$19K0.00%
35
NVONOVO-NORDISK A S
154,588$19K0.00%
36
VGSHVANGUARD SCOTTSDALE FDS
316,624$18K0.00%
37
IWDISHARES TR
101,965$18K0.00%
38
EMBJEMBRAER S.A.
681,600$18K0.00%
39
HDHOME DEPOT INC
47,868$18K0.00%
40
BILSPDR SER TR
185,618$17K0.00%
41
PGPROCTER AND GAMBLE CO
109,138$17K0.00%
42
VVISA INC
61,304$17K0.00%
43
SCHMSCHWAB STRATEGIC TR
205,317$16K0.00%
44
TSLATESLA INC
93,485$16K0.00%
45
FTSMFIRST TR EXCHANGE-TRADED FD
272,664$16K0.00%
46
IWFISHARES TR
46,471$15K0.00%
47
UNHUNITEDHEALTH GROUP INC
31,520$15K0.00%
48
SYKSTRYKER CORPORATION
43,733$15K0.00%
49
TMOTHERMO FISHER SCIENTIFIC INC
26,219$15K0.00%
50
REGNREGENERON PHARMACEUTICALS
14,813$14K0.00%
51
HCAHCA HEALTHCARE INC
42,087$14K0.00%
52
CGXUCAPITAL GROUP INTL FOCUS EQT
569,511$14K0.00%
53
DISDISNEY WALT CO
120,145$14K0.00%
54
XOMEXXON MOBIL CORP
129,351$14K0.00%
55
FYTFIRST TR EXCHANGE-TRADED ALP
275,221$14K0.00%
56
MRKMERCK & CO INC
100,396$13K0.00%
57
IWSISHARES TR
107,669$13K0.00%
58
IUSBISHARES TR
294,556$13K0.00%
59
IEMGISHARES INC
257,125$13K0.00%
60
IWBISHARES TR
46,903$13K0.00%
61
IWXISHARES TR
181,157$13K0.00%
62
MAMASTERCARD INCORPORATED
27,618$13K0.00%
63
ABGCENCORA INC
55,749$13K0.00%
64
WMTWALMART INC
203,692$12K0.00%
65
MCKMCKESSON CORP
23,069$12K0.00%
66
IVWISHARES TR
142,699$12K0.00%
67
ELVELEVANCE HEALTH INC
24,291$12K0.00%
68
IWMISHARES TR
59,376$12K0.00%
69
CGGOCAPITAL GROUP GBL GROWTH EQT
421,477$12K0.00%
70
VBVANGUARD INDEX FDS
54,184$12K0.00%
71
RSPINVESCO EXCHANGE TRADED FD T
68,260$11K0.00%
72
CVXCHEVRON CORP NEW
70,174$11K0.00%
73
VIGVANGUARD SPECIALIZED FUNDS
61,178$11K0.00%
74
VTIVANGUARD INDEX FDS
45,730$11K0.00%
75
IYWISHARES TR
83,320$11K0.00%
76
ISRGINTUITIVE SURGICAL INC
28,019$11K0.00%
77
VRTXVERTEX PHARMACEUTICALS INC
28,487$11K0.00%
78
BONDPIMCO ETF TR
120,647$11K0.00%
79
EFVISHARES TR
192,907$10K0.00%
80
IQVIQVIA HLDGS INC
40,193$10K0.00%
81
THCTENET HEALTHCARE CORP
100,426$10K0.00%
82
KOCOCA COLA CO
159,087$9K0.00%
83
DHRDANAHER CORPORATION
36,068$9K0.00%
84
MUBISHARES TR
84,750$9K0.00%
85
ZTSZOETIS INC
58,829$9K0.00%
86
PEPPEPSICO INC
56,541$9K0.00%
87
ARKKARK ETF TR
184,481$9K0.00%
88
BUFRFIRST TR EXCHNG TRADED FD VI
355,987$9K0.00%
89
VHTVANGUARD WORLD FD
34,804$9K0.00%
90
IVOLKRANESHARES TRUST
519,789$9K0.00%
91
KWEBKRANESHARES TRUST
364,696$9K0.00%
92
EFGISHARES TR
90,956$9K0.00%
93
STIPISHARES TR
81,018$8K0.00%
94
NFLXNETFLIX INC
14,284$8K0.00%
95
VOEVANGUARD INDEX FDS
55,897$8K0.00%
96
IWPISHARES TR
71,617$8K0.00%
97
EFAISHARES TR
104,796$8K0.00%
98
IBMINTERNATIONAL BUSINESS MACHS
42,164$8K0.00%
99
LINLINDE PLC
17,614$8K0.00%
100
SPDWSPDR INDEX SHS FDS
239,599$8K0.00%
Page 1 of 12Next