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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYNFBLACKROCK ETF TRUST | 104,748 | $4K | 0.00% | |
| 202 | HUMHUMANA INC | 12,324 | $4K | 0.00% | |
| 203 | TRPTC ENERGY CORP | 124,172 | $4K | 0.00% | |
| 204 | XLESELECT SECTOR SPDR TR | 46,076 | $4K | 0.00% | |
| 205 | TAT&T INC | 256,481 | $4K | 0.00% | |
| 206 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52,427 | $4K | 0.00% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 8,763 | $4K | 0.00% | |
| 208 | BXBLACKSTONE INC | 32,915 | $4K | 0.00% | |
| 209 | LVSLAS VEGAS SANDS CORP | 81,038 | $4K | 0.00% | |
| 210 | WMWASTE MGMT INC DEL | 19,925 | $4K | 0.00% | |
| 211 | PEGPUBLIC SVC ENTERPRISE GRP IN | 61,499 | $4K | 0.00% | |
| 212 | VSSVANGUARD INTL EQUITY INDEX F | 37,195 | $4K | 0.00% | |
| 213 | JEPIJ P MORGAN EXCHANGE TRADED F | 74,601 | $4K | 0.00% | |
| 214 | COPCONOCOPHILLIPS | 33,280 | $4K | 0.00% | |
| 215 | LMTLOCKHEED MARTIN CORP | 10,326 | $4K | 0.00% | |
| 216 | CDNSCADENCE DESIGN SYSTEM INC | 12,662 | $3K | 0.00% | |
| 217 | TTENTOTALENERGIES SE | 57,321 | $3K | 0.00% | |
| 218 | LYVLIVE NATION ENTERTAINMENT IN | 30,216 | $3K | 0.00% | |
| 219 | AIRCUSDAPARTMENT INCOME REIT CORP | 99,526 | $3K | 0.00% | |
| 220 | MTCHMATCH GROUP INC NEW | 90,716 | $3K | 0.00% | |
| 221 | CGDGCAPITAL GROUP DIVIDEND VALUE | 106,079 | $3K | 0.00% | |
| 222 | LAMRLAMAR ADVERTISING CO NEW | 27,493 | $3K | 0.00% | |
| 223 | BRBROADRIDGE FINL SOLUTIONS IN | 15,897 | $3K | 0.00% | |
| 224 | CMICUMMINS INC | 11,456 | $3K | 0.00% | |
| 225 | ADIANALOG DEVICES INC | 18,393 | $3K | 0.00% | |
| 226 | MDUMDU RES GROUP INC | 149,932 | $3K | 0.00% | |
| 227 | VPLVANGUARD INTL EQUITY INDEX F | 51,327 | $3K | 0.00% | |
| 228 | IOOISHARES TR | 34,763 | $3K | 0.00% | |
| 229 | IXUSISHARES TR | 47,544 | $3K | 0.00% | |
| 230 | CRCCANADIAN NAT RES LTD | 48,902 | $3K | 0.00% | |
| 231 | MANUMANCHESTER UTD PLC NEW | 228,887 | $3K | 0.00% | |
| 232 | CLCOLGATE PALMOLIVE CO | 37,691 | $3K | 0.00% | |
| 233 | RCLROYAL CARIBBEAN GROUP | 23,471 | $3K | 0.00% | |
| 234 | AESAES CORP | 182,823 | $3K | 0.00% | |
| 235 | ABMABM INDS INC | 77,997 | $3K | 0.00% | |
| 236 | VTWOVANGUARD SCOTTSDALE FDS | 38,646 | $3K | 0.00% | |
| 237 | PFEPFIZER INC | 141,747 | $3K | 0.00% | |
| 238 | HLTHILTON WORLDWIDE HLDGS INC | 17,617 | $3K | 0.00% | |
| 239 | ELLAUDER ESTEE COS INC | 20,409 | $3K | 0.00% | |
| 240 | NFGNATIONAL FUEL GAS CO | 60,026 | $3K | 0.00% | |
| 241 | VGTVANGUARD WORLD FD | 6,395 | $3K | 0.00% | |
| 242 | GEHCGE HEALTHCARE TECHNOLOGIES I | 37,085 | $3K | 0.00% | |
| 243 | MBBISHARES TR | 42,671 | $3K | 0.00% | |
| 244 | CGGRCAPITAL GROUP GROWTH ETF | 105,100 | $3K | 0.00% | |
| 245 | FIXDFIRST TR EXCHNG TRADED FD VI | 70,011 | $3K | 0.00% | |
| 246 | EWSISHARES INC | 211,695 | $3K | 0.00% | |
| 247 | CGWINVESCO EXCH TRADED FD TR II | 68,111 | $3K | 0.00% | |
| 248 | BKNGBOOKING HOLDINGS INC | 960 | $3K | 0.00% | |
| 249 | AONAON PLC | 10,956 | $3K | 0.00% | |
| 250 | ORANYORANGE | 266,098 | $3K | 0.00% | |
| 251 | DEODIAGEO PLC | 25,524 | $3K | 0.00% | |
| 252 | CHDCHURCH & DWIGHT CO INC | 38,052 | $3K | 0.00% | |
| 253 | INTUINTUIT | 5,264 | $3K | 0.00% | |
| 254 | SCZISHARES TR | 58,666 | $3K | 0.00% | |
| 255 | NTRNUTRIEN LTD | 68,584 | $3K | 0.00% | |
| 256 | VEAVANGUARD TAX-MANAGED FDS | 60,826 | $3K | 0.00% | |
| 257 | SHWSHERWIN WILLIAMS CO | 11,042 | $3K | 0.00% | |
| 258 | FVDFIRST TR VALUE LINE DIVID IN | 93,656 | $3K | 0.00% | |
| 259 | TXNTEXAS INSTRS INC | 22,794 | $3K | 0.00% | |
| 260 | CSXCSX CORP | 107,787 | $3K | 0.00% | |
| 261 | NOWSERVICENOW INC | 4,572 | $3K | 0.00% | |
| 262 | AXPAMERICAN EXPRESS CO | 14,225 | $3K | 0.00% | |
| 263 | EMREMERSON ELEC CO | 33,676 | $3K | 0.00% | |
| 264 | SBUXSTARBUCKS CORP | 41,413 | $3K | 0.00% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 63,191 | $3K | 0.00% | |
| 266 | KVUEKENVUE INC | 156,935 | $3K | 0.00% | |
| 267 | TQQQPROSHARES TR | 59,060 | $3K | 0.00% | |
| 268 | PGRPROGRESSIVE CORP | 13,324 | $2K | 0.00% | |
| 269 | AMEAMETEK INC | 13,579 | $2K | 0.00% | |
| 270 | MNROMONRO INC | 76,279 | $2K | 0.00% | |
| 271 | MMM3M CO | 25,449 | $2K | 0.00% | |
| 272 | DWDMORGAN STANLEY | 23,473 | $2K | 0.00% | |
| 273 | METMETLIFE INC | 29,603 | $2K | 0.00% | |
| 274 | VYMVANGUARD WHITEHALL FDS | 19,377 | $2K | 0.00% | |
| 275 | SPTMSPDR SER TR | 46,080 | $2K | 0.00% | |
| 276 | APDAIR PRODS & CHEMS INC | 9,141 | $2K | 0.00% | |
| 277 | SPGIS&P GLOBAL INC | 6,479 | $2K | 0.00% | |
| 278 | USHYISHARES TR | 74,180 | $2K | 0.00% | |
| 279 | GDXJVANECK ETF TRUST | 57,939 | $2K | 0.00% | |
| 280 | VNQVANGUARD INDEX FDS | 32,076 | $2K | 0.00% | |
| 281 | ITWILLINOIS TOOL WKS INC | 10,446 | $2K | 0.00% | |
| 282 | UAAUNDER ARMOUR INC | 347,743 | $2K | 0.00% | |
| 283 | EQIXEQUINIX INC | 3,498 | $2K | 0.00% | |
| 284 | XCEMCOLUMBIA ETF TR II | 71,857 | $2K | 0.00% | |
| 285 | MPCMARATHON PETE CORP | 11,104 | $2K | 0.00% | |
| 286 | AEMAGNICO EAGLE MINES LTD | 45,856 | $2K | 0.00% | |
| 287 | OMCOMNICOM GROUP INC | 20,735 | $2K | 0.00% | |
| 288 | CMGCHIPOTLE MEXICAN GRILL INC | 845 | $2K | 0.00% | |
| 289 | GISGENERAL MLS INC | 33,525 | $2K | 0.00% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 7,845 | $2K | 0.00% | |
| 291 | MUNIPIMCO ETF TR | 52,168 | $2K | 0.00% | |
| 292 | PNCPNC FINL SVCS GROUP INC | 13,796 | $2K | 0.00% | |
| 293 | TJXTJX COS INC NEW | 21,100 | $2K | 0.00% | |
| 294 | VNMVANECK ETF TRUST | 145,715 | $2K | 0.00% | |
| 295 | FISVFISERV INC | 17,724 | $2K | 0.00% | |
| 296 | NEENEXTERA ENERGY INC | 43,148 | $2K | 0.00% | |
| 297 | PSLV/USPROTT PHYSICAL SILVER TR | 297,963 | $2K | 0.00% | |
| 298 | SCHXSCHWAB STRATEGIC TR | 40,278 | $2K | 0.00% | |
| 299 | CMECME GROUP INC | 13,015 | $2K | 0.00% | |
| 300 | CITHE CIGNA GROUP | 7,550 | $2K | 0.00% |