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 |
|---|---|---|---|---|---|
| 401 | PCARPACCAR INC | 8,708 | $1K | 0.00% | |
| 402 | MSCIMSCI INC | 2,414 | $1K | 0.00% | |
| 403 | GNRSPDR INDEX SHS FDS | 23,074 | $1K | 0.00% | |
| 404 | RACEFERRARI N V | 3,068 | $1K | 0.00% | |
| 405 | VDCVANGUARD WORLD FD | 6,997 | $1K | 0.00% | |
| 406 | RYAAYRYANAIR HOLDINGS PLC | 9,267 | $1K | 0.00% | |
| 407 | MTUMISHARES TR | 8,034 | $1K | 0.00% | |
| 408 | MARMARRIOTT INTL INC NEW | 5,409 | $1K | 0.00% | |
| 409 | BNDWVANGUARD SCOTTSDALE FDS | 25,394 | $1K | 0.00% | |
| 410 | SPHDINVESCO EXCH TRADED FD TR II | 24,563 | $1K | 0.00% | |
| 411 | IWOISHARES TR | 4,844 | $1K | 0.00% | |
| 412 | VFHVANGUARD WORLD FD | 17,096 | $1K | 0.00% | |
| 413 | PSXPHILLIPS 66 | 8,623 | $1K | 0.00% | |
| 414 | FAARFIRST TR EXCHANGE TRAD FD VI | 34,960 | $1K | 0.00% | |
| 415 | WOOFPETCO HEALTH & WELLNESS CO I | 499,191 | $1K | 0.00% | |
| 416 | ICEINTERCONTINENTAL EXCHANGE IN | 9,607 | $1K | 0.00% | |
| 417 | PRUPRUDENTIAL FINL INC | 8,646 | $1K | 0.00% | |
| 418 | PHPARKER-HANNIFIN CORP | 3,111 | $1K | 0.00% | |
| 419 | AJGGALLAGHER ARTHUR J & CO | 6,420 | $1K | 0.00% | |
| 420 | MCOMOODYS CORP | 3,474 | $1K | 0.00% | |
| 421 | VBRVANGUARD INDEX FDS | 5,624 | $1K | 0.00% | |
| 422 | DOWDOW INC | 18,806 | $1K | 0.00% | |
| 423 | VWOVANGUARD INTL EQUITY INDEX F | 38,851 | $1K | 0.00% | |
| 424 | AKAMAKAMAI TECHNOLOGIES INC | 12,677 | $1K | 0.00% | |
| 425 | PWRQUANTA SVCS INC | 6,726 | $1K | 0.00% | |
| 426 | EXPEAGLE MATLS INC | 6,186 | $1K | 0.00% | |
| 427 | SCHWSCHWAB CHARLES CORP | 26,067 | $1K | 0.00% | |
| 428 | WCNWASTE CONNECTIONS INC | 7,896 | $1K | 0.00% | |
| 429 | ORLYOREILLY AUTOMOTIVE INC | 1,147 | $1K | 0.00% | |
| 430 | CELHCELSIUS HLDGS INC | 18,557 | $1K | 0.00% | |
| 431 | FMHIFIRST TR EXCH TRADED FD III | 31,500 | $1K | 0.00% | |
| 432 | GTOINVESCO ACTIVELY MANAGED ETF | 23,516 | $1K | 0.00% | |
| 433 | SPTSSPDR SER TR | 44,109 | $1K | 0.00% | |
| 434 | VLUEISHARES TR | 16,270 | $1K | 0.00% | |
| 435 | VOTVANGUARD INDEX FDS | 4,609 | $1K | 0.00% | |
| 436 | URIUNITED RENTALS INC | 2,203 | $1K | 0.00% | |
| 437 | DYHTARGET CORP | 9,712 | $1K | 0.00% | |
| 438 | ACGLARCH CAP GROUP LTD | 11,618 | $1K | 0.00% | |
| 439 | PLTRPALANTIR TECHNOLOGIES INC | 53,883 | $1K | 0.00% | |
| 440 | WRBBERKLEY W R CORP | 18,503 | $1K | 0.00% | |
| 441 | VRTVERTIV HOLDINGS CO | 19,204 | $1K | 0.00% | |
| 442 | VLOVALERO ENERGY CORP | 9,941 | $1K | 0.00% | |
| 443 | DHID R HORTON INC | 7,012 | $1K | 0.00% | |
| 444 | DDOMINION ENERGY INC | 28,235 | $1K | 0.00% | |
| 445 | CHTRCHARTER COMMUNICATIONS INC N | 4,447 | $1K | 0.00% | |
| 446 | XLCSELECT SECTOR SPDR TR | 17,244 | $1K | 0.00% | |
| 447 | DONSPDR DOW JONES INDL AVERAGE | 3,622 | $1K | 0.00% | |
| 448 | DFSDDIMENSIONAL ETF TRUST | 22,484 | $1K | 0.00% | |
| 449 | LYBLYONDELLBASELL INDUSTRIES N | 13,396 | $1K | 0.00% | |
| 450 | BUDANHEUSER BUSCH INBEV SA/NV | 26,383 | $1K | 0.00% | |
| 451 | SPEMSPDR INDEX SHS FDS | 30,180 | $1K | 0.00% | |
| 452 | AZOAUTOZONE INC | 459 | $1K | 0.00% | |
| 453 | SMMDISHARES TR | 20,734 | $1K | 0.00% | |
| 454 | MLCOMELCO RESORTS AND ENTMNT LTD | 264,989 | $1K | 0.00% | |
| 455 | XLRESELECT SECTOR SPDR TR | 26,652 | $1K | 0.00% | |
| 456 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,399 | $1K | 0.00% | |
| 457 | AMTAMERICAN TOWER CORP NEW | 8,329 | $1K | 0.00% | |
| 458 | SLBSCHLUMBERGER LTD | 35,136 | $1K | 0.00% | |
| 459 | SNOWSNOWFLAKE INC | 6,983 | $1K | 0.00% | |
| 460 | DFCFDIMENSIONAL ETF TRUST | 25,742 | $1K | 0.00% | |
| 461 | ROPROPER TECHNOLOGIES INC | 2,143 | $1K | 0.00% | |
| 462 | TTTRANE TECHNOLOGIES PLC | 3,699 | $1K | 0.00% | |
| 463 | FFORD MTR CO DEL | 83,906 | $1K | 0.00% | |
| 464 | EOGEOG RES INC | 12,108 | $1K | 0.00% | |
| 465 | EEMVISHARES INC | 33,120 | $1K | 0.00% | |
| 466 | WELLWELLTOWER INC | 12,042 | $1K | 0.00% | |
| 467 | HYGISHARES TR | 15,735 | $1K | 0.00% | |
| 468 | IBTEISHARES TR | 51,344 | $1K | 0.00% | |
| 469 | OREALTY INCOME CORP | 22,626 | $1K | 0.00% | |
| 470 | VICIVICI PPTYS INC | 47,206 | $1K | 0.00% | |
| 471 | IDXXIDEXX LABS INC | 3,353 | $1K | 0.00% | |
| 472 | IEIISHARES TR | 8,924 | $1K | 0.00% | |
| 473 | BINCBLACKROCK ETF TRUST II | 28,430 | $1K | 0.00% | |
| 474 | CGCARLYLE GROUP INC | 42,334 | $1K | 0.00% | |
| 475 | COFCAPITAL ONE FINL CORP | 7,051 | $1K | 0.00% | |
| 476 | DFSEURDISCOVER FINL SVCS | 11,205 | $1K | 0.00% | |
| 477 | BMTABRITISH AMERN TOB PLC | 47,356 | $1K | 0.00% | |
| 478 | BOTZGLOBAL X FDS | 35,837 | $1K | 0.00% | |
| 479 | GHCGRAHAM HLDGS CO | 2,426 | $1K | 0.00% | |
| 480 | EAELECTRONIC ARTS INC | 13,156 | $1K | 0.00% | |
| 481 | IVOOVANGUARD ADMIRAL FDS INC | 12,857 | $1K | 0.00% | |
| 482 | GPCGENUINE PARTS CO | 10,004 | $1K | 0.00% | |
| 483 | ECLECOLAB INC | 5,267 | $1K | 0.00% | |
| 484 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,208 | $1K | 0.00% | |
| 485 | ADSKAUTODESK INC | 5,168 | $1K | 0.00% | |
| 486 | ABNBAIRBNB INC | 9,609 | $1K | 0.00% | |
| 487 | NUENUCOR CORP | 5,190 | $1K | 0.00% | |
| 488 | CBOECBOE GLOBAL MKTS INC | 5,587 | $1K | 0.00% | |
| 489 | VAWVANGUARD WORLD FD | 7,880 | $1K | 0.00% | |
| 490 | TRUTRANSUNION | 14,587 | $1K | 0.00% | |
| 491 | USMVISHARES TR | 15,683 | $1K | 0.00% | |
| 492 | AIVAPARTMENT INVT & MGMT CO | 144,803 | $1K | 0.00% | |
| 493 | GWWGRAINGER W W INC | 1,859 | $1K | 0.00% | |
| 494 | AMXAMERICA MOVIL SAB DE CV | 58,863 | $1K | 0.00% | |
| 495 | DEDEERE & CO | 4,792 | $1K | 0.00% | |
| 496 | AEPAMERICAN ELEC PWR CO INC | 18,265 | $1K | 0.00% | |
| 497 | MSIMOTOROLA SOLUTIONS INC | 2,879 | $1K | 0.00% | |
| 498 | MTDMETTLER TOLEDO INTERNATIONAL | 822 | $1K | 0.00% | |
| 499 | BIVVANGUARD BD INDEX FDS | 18,737 | $1K | 0.00% | |
| 500 | SCHVSCHWAB STRATEGIC TR | 24,546 | $1K | 0.00% |