Simplicity Wealth,LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$68.5B
Holdings
53
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTSSPDR SER TR | 200,231 | $5.9B | 8.61% | |
| 2 | SPYGSPDR SER TR | 91,625 | $4.8B | 6.99% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 173,856 | $3.5B | 5.14% | |
| 4 | SPYVSPDR SER TR | 88,729 | $3.3B | 4.77% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 49,875 | $3.1B | 4.57% | |
| 6 | SHYGISHARES TR | 70,341 | $2.9B | 4.16% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 35,253 | $2.7B | 3.92% | |
| 8 | USHYISHARES TR | 73,228 | $2.5B | 3.70% | |
| 9 | SPDWSPDR INDEX SHS FDS | 83,207 | $2.4B | 3.50% | |
| 10 | SCHASCHWAB STRATEGIC TR | 57,912 | $2.3B | 3.30% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 45,289 | $2.2B | 3.16% | |
| 12 | XLKSELECT SECTOR SPDR TR | 16,306 | $2.1B | 3.03% | |
| 13 | SPLBSPDR SER TR | 77,564 | $1.9B | 2.73% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,408 | $1.7B | 2.51% | |
| 15 | PGXINVESCO EXCH TRADED FD TR II | 110,511 | $1.4B | 1.99% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 42,101 | $1.3B | 1.92% | |
| 17 | SPEMSPDR INDEX SHS FDS | 37,519 | $1.3B | 1.90% | |
| 18 | GLDMWORLD GOLD TR | 35,045 | $1.3B | 1.83% | |
| 19 | SPYMSPDR SER TR | 26,417 | $1.2B | 1.71% | |
| 20 | EMBISHARES TR | 13,297 | $1.1B | 1.66% | |
| 21 | USRTISHARES TR | 20,919 | $1.1B | 1.63% | |
| 22 | XLVSELECT SECTOR SPDR TR | 8,427 | $1.1B | 1.58% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 18,418 | $1.0B | 1.50% | |
| 24 | FLRNSPDR SER TR | 33,894 | $1.0B | 1.49% | |
| 25 | CWBSPDR SER TR | 15,440 | $997.0M | 1.46% | |
| 26 | SPTLSPDR SER TR | 29,482 | $975.0M | 1.42% | |
| 27 | XLYSELECT SECTOR SPDR TR | 6,622 | $910.0M | 1.33% | |
| 28 | LOWLOWES COS INC | 5,052 | $882.0M | 1.29% | |
| 29 | PGHYINVESCO EXCH TRADED FD TR II | 40,129 | $773.0M | 1.13% | |
| 30 | AAPLAPPLE INC | 5,464 | $747.0M | 1.09% | |
| 31 | PGPROCTER AND GAMBLE CO | 4,798 | $690.0M | 1.01% | |
| 32 | SOSOUTHERN CO | 9,634 | $687.0M | 1.00% | |
| 33 | XLISELECT SECTOR SPDR TR | 7,697 | $672.0M | 0.98% | |
| 34 | WMTWALMART INC | 5,390 | $655.0M | 0.96% | |
| 35 | VTIPVANGUARD MALVERN FDS | 12,436 | $623.0M | 0.91% | |
| 36 | SYYSYSCO CORP | 7,330 | $621.0M | 0.91% | |
| 37 | MLPAGLOBAL X FDS | 15,792 | $582.0M | 0.85% | |
| 38 | XLCSELECT SECTOR SPDR TR | 10,702 | $581.0M | 0.85% | |
| 39 | SPABSPDR SER TR | 21,917 | $578.0M | 0.84% | |
| 40 | GISGENERAL MLS INC | 6,958 | $525.0M | 0.77% | |
| 41 | XLFSELECT SECTOR SPDR TR | 15,672 | $493.0M | 0.72% | |
| 42 | SPMDSPDR SER TR | 10,486 | $416.0M | 0.61% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 4,814 | $385.0M | 0.56% | |
| 44 | XLFISELECT SECTOR SPDR TR | 5,189 | $375.0M | 0.55% | |
| 45 | HONHONEYWELL INTL INC | 1,861 | $323.0M | 0.47% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 1,749 | $319.0M | 0.47% | |
| 47 | SCHRSCHWAB STRATEGIC TR | 5,850 | $302.0M | 0.44% | |
| 48 | XLUSELECT SECTOR SPDR TR | 3,900 | $274.0M | 0.40% | |
| 49 | SPSMSPDR SER TR | 7,330 | $264.0M | 0.39% | |
| 50 | XLESELECT SECTOR SPDR TR | 3,671 | $263.0M | 0.38% | |
| 51 | MSFTMICROSOFT CORP | 841 | $216.0M | 0.32% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 2,518 | $215.0M | 0.31% | |
| 53 | VOTVANGUARD INDEX FDS | 1,170 | $205.0M | 0.30% |