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
101
XLKSELECT SECTOR SPDR TR
39,412$8K0.00%
102
CSCOCISCO SYS INC
165,641$8K0.00%
103
VMBSVANGUARD SCOTTSDALE FDS
189,474$8K0.00%
104
SPYMSPDR SER TR
145,618$8K0.00%
105
FISFIDELITY NATL INFORMATION SV
118,297$8K0.00%
106
URTHISHARES INC
58,304$8K0.00%
107
CRMSALESFORCE INC
27,447$8K0.00%
108
EMLCVANECK ETF TRUST
322,176$7K0.00%
109
USIGISHARES TR
152,262$7K0.00%
110
VUGVANGUARD INDEX FDS
22,782$7K0.00%
111
QUALISHARES TR
47,670$7K0.00%
112
COSTCOSTCO WHSL CORP NEW
10,818$7K0.00%
113
AQLTISHARES TR
99,629$7K0.00%
114
WMBWILLIAMS COS INC
190,519$7K0.00%
115
CATCATERPILLAR INC
19,827$7K0.00%
116
SCHASCHWAB STRATEGIC TR
144,908$7K0.00%
117
DXJWISDOMTREE TR
67,471$7K0.00%
118
UCONFIRST TR EXCHNG TRADED FD VI
297,895$7K0.00%
119
FNFFIDELITY NATIONAL FINANCIAL
136,863$7K0.00%
120
FCXFREEPORT-MCMORAN INC
153,865$7K0.00%
121
MCDMCDONALDS CORP
27,134$7K0.00%
122
4I1PHILIP MORRIS INTL INC
80,109$7K0.00%
123
MPLXMPLX LP
183,435$7K0.00%
124
BSVVANGUARD BD INDEX FDS
96,563$7K0.00%
125
MRSHMARSH & MCLENNAN COS INC
30,170$6K0.00%
126
CMCSACOMCAST CORP NEW
142,226$6K0.00%
127
QCOMQUALCOMM INC
40,958$6K0.00%
128
IWRISHARES TR
82,196$6K0.00%
129
KLACKLA CORP
9,234$6K0.00%
130
INTCINTEL CORP
136,150$6K0.00%
131
BRLNBLACKROCK ETF TRUST II
124,230$6K0.00%
132
BPBP PLC
176,100$6K0.00%
133
GDXVANECK ETF TRUST
215,330$6K0.00%
134
BACBANK AMERICA CORP
161,823$6K0.00%
135
URNMSPROTT FDS TR
128,553$6K0.00%
136
MDTMEDTRONIC PLC
72,405$6K0.00%
137
AMGNAMGEN INC
22,227$6K0.00%
138
SHELSHELL PLC
96,547$6K0.00%
139
LOWLOWES COS INC
23,555$6K0.00%
140
BNDVANGUARD BD INDEX FDS
92,233$6K0.00%
141
GSYINVESCO ACTIVELY MANAGED ETF
138,714$6K0.00%
142
JPIBJ P MORGAN EXCHANGE TRADED F
134,041$6K0.00%
143
XLVSELECT SECTOR SPDR TR
43,806$6K0.00%
144
ASMLASML HOLDING N V
7,018$6K0.00%
145
UBERUBER TECHNOLOGIES INC
64,955$5K0.00%
146
MOSMOSAIC CO NEW
184,169$5K0.00%
147
INDAISHARES TR
105,792$5K0.00%
148
SMFGSUMITOMO MITSUI FINL GROUP I
455,282$5K0.00%
149
ADBEADOBE INC
10,158$5K0.00%
150
ACNACCENTURE PLC IRELAND
16,746$5K0.00%
151
SCHOSCHWAB STRATEGIC TR
104,635$5K0.00%
152
AMATAPPLIED MATLS INC
28,166$5K0.00%
153
SNYSANOFI
108,373$5K0.00%
154
NVSNNOVARTIS AG
54,714$5K0.00%
155
AMDADVANCED MICRO DEVICES INC
32,989$5K0.00%
156
GSGOLDMAN SACHS GROUP INC
12,303$5K0.00%
157
TSMTAIWAN SEMICONDUCTOR MFG LTD
39,837$5K0.00%
158
ETNEATON CORP PLC
16,341$5K0.00%
159
ABTABBOTT LABS
52,698$5K0.00%
160
MUMICRON TECHNOLOGY INC
45,519$5K0.00%
161
ORCLORACLE CORP
47,560$5K0.00%
162
PFLDETF SER SOLUTIONS
237,944$5K0.00%
163
IDEVISHARES TR
80,649$5K0.00%
164
VGITVANGUARD SCOTTSDALE FDS
87,095$5K0.00%
165
BACVERIZON COMMUNICATIONS INC
136,283$5K0.00%
166
ADPAUTOMATIC DATA PROCESSING IN
23,000$5K0.00%
167
HTRBHARTFORD FDS EXCHANGE TRADED
152,586$5K0.00%
168
ICLRICON PLC
17,118$5K0.00%
169
UNPUNION PAC CORP
21,299$5K0.00%
170
HONHONEYWELL INTL INC
26,275$5K0.00%
171
UPSUNITED PARCEL SERVICE INC
38,578$5K0.00%
172
EQTEQT CORP
137,346$5K0.00%
173
BABOEING CO
20,845$4K0.00%
174
SPABSPDR SER TR
179,555$4K0.00%
175
GEGENERAL ELECTRIC CO
28,375$4K0.00%
176
SCHDSCHWAB STRATEGIC TR
53,680$4K0.00%
177
IJHISHARES TR
72,742$4K0.00%
178
XLYSELECT SECTOR SPDR TR
27,118$4K0.00%
179
RTXRTX CORPORATION
46,916$4K0.00%
180
TTEKTETRA TECH INC NEW
23,925$4K0.00%
181
IVEISHARES TR
23,001$4K0.00%
182
XRPRETF OPPORTUNITIES TRUST
149,161$4K0.00%
183
FDXFEDEX CORP
17,013$4K0.00%
184
SMGSCOTTS MIRACLE-GRO CO
63,768$4K0.00%
185
APLSAPELLIS PHARMACEUTICALS INC
78,247$4K0.00%
186
VEUVANGUARD INTL EQUITY INDEX F
78,644$4K0.00%
187
CLVTRIP COM GROUP LTD
113,008$4K0.00%
188
BGBUNGE GLOBAL SA
41,414$4K0.00%
189
GBTCGRAYSCALE BITCOIN TR BTC
75,480$4K0.00%
190
PYLDPIMCO ETF TR
159,745$4K0.00%
191
0J7QIAC INC
88,089$4K0.00%
192
IJJISHARES TR
34,560$4K0.00%
193
XLISELECT SECTOR SPDR TR
36,245$4K0.00%
194
SAPSAP SE
23,079$4K0.00%
195
AZNASTRAZENECA PLC
63,707$4K0.00%
196
XLFISELECT SECTOR SPDR TR
53,830$4K0.00%
197
VDEVANGUARD WORLD FD
37,389$4K0.00%
198
WFCWELLS FARGO CO NEW
83,350$4K0.00%
199
TAKTAKEDA PHARMACEUTICAL CO LTD
288,535$4K0.00%
200
SYYSYSCO CORP
53,519$4K0.00%
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