Simplicity Wealth,LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$160.8T
Holdings
77
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 106,575 | $16.9T | 10.51% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 257,954 | $15.3T | 9.53% | |
| 3 | IWXISHARES TR | 175,338 | $11.8T | 7.35% | |
| 4 | EFGISHARES TR | 85,348 | $8.1T | 5.06% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 162,751 | $7.5T | 4.65% | |
| 6 | IEMGISHARES INC | 149,059 | $7.3T | 4.57% | |
| 7 | EFVISHARES TR | 147,589 | $7.2T | 4.49% | |
| 8 | IVVISHARES TR | 16,081 | $7.2T | 4.46% | |
| 9 | USIGISHARES TR | 136,545 | $6.8T | 4.25% | |
| 10 | IWSISHARES TR | 57,633 | $6.3T | 3.94% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 78,964 | $4.6T | 2.88% | |
| 12 | IUSBISHARES TR | 95,719 | $4.4T | 2.71% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 74,435 | $4.3T | 2.67% | |
| 14 | VTWOVANGUARD SCOTTSDALE FDS | 54,838 | $4.1T | 2.58% | |
| 15 | IWPISHARES TR | 33,415 | $3.2T | 2.01% | |
| 16 | AQLTISHARES TR | 124,269 | $2.8T | 1.77% | |
| 17 | QUALISHARES TR | 19,815 | $2.7T | 1.66% | |
| 18 | IWFISHARES TR | 7,818 | $2.2T | 1.34% | |
| 19 | IWDISHARES TR | 12,311 | $1.9T | 1.21% | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 29,787 | $1.9T | 1.18% | |
| 21 | VOOVANGUARD INDEX FDS | 4,075 | $1.7T | 1.03% | |
| 22 | MUBISHARES TR | 14,973 | $1.6T | 0.99% | |
| 23 | MBBISHARES TR | 16,535 | $1.5T | 0.96% | |
| 24 | ESGUISHARES TR | 15,364 | $1.5T | 0.93% | |
| 25 | SPABSPDR SER TR | 49,977 | $1.3T | 0.79% | |
| 26 | IYWISHARES TR | 10,907 | $1.2T | 0.74% | |
| 27 | BCCCGLOBAL X FDS | 37,762 | $1.2T | 0.74% | |
| 28 | SPTLSPDR SER TR | 39,586 | $1.2T | 0.74% | |
| 29 | LOWLOWES COS INC | 4,795 | $1.1T | 0.67% | |
| 30 | BOTZGLOBAL X FDS | 33,679 | $967.9B | 0.60% | |
| 31 | SHYGISHARES TR | 22,995 | $953.1B | 0.59% | |
| 32 | WMTWALMART INC | 5,936 | $933.0B | 0.58% | |
| 33 | LITGLOBAL X FDS | 13,221 | $859.6B | 0.53% | |
| 34 | SPYGSPDR SER TR | 12,717 | $775.9B | 0.48% | |
| 35 | PGPROCTER AND GAMBLE CO | 5,111 | $775.5B | 0.48% | |
| 36 | BSVVANGUARD BD INDEX FDS | 10,121 | $764.8B | 0.48% | |
| 37 | DGRWWISDOMTREE TR | 11,378 | $758.5B | 0.47% | |
| 38 | USMVISHARES TR | 9,944 | $739.1B | 0.46% | |
| 39 | SPMBSPDR SER TR | 31,639 | $693.2B | 0.43% | |
| 40 | SOSOUTHERN CO | 9,637 | $677.0B | 0.42% | |
| 41 | MSFTMICROSOFT CORP | 1,921 | $654.3B | 0.41% | |
| 42 | SPTSSPDR SER TR | 22,043 | $634.6B | 0.39% | |
| 43 | SPSBSPDR SER TR | 20,915 | $615.7B | 0.38% | |
| 44 | AAPLAPPLE INC | 3,034 | $588.4B | 0.37% | |
| 45 | SPYMSPDR SER TR | 10,664 | $555.7B | 0.35% | |
| 46 | GQ9SPDR GOLD TR | 3,098 | $552.3B | 0.34% | |
| 47 | SYYSYSCO CORP | 7,338 | $544.5B | 0.34% | |
| 48 | GISGENERAL MLS INC | 6,978 | $535.2B | 0.33% | |
| 49 | SPDWSPDR INDEX SHS FDS | 15,599 | $507.6B | 0.32% | |
| 50 | EMBISHARES TR | 5,447 | $471.4B | 0.29% | |
| 51 | IWMISHARES TR | 2,077 | $389.1B | 0.24% | |
| 52 | TLHISHARES TR | 3,462 | $383.5B | 0.24% | |
| 53 | HONHONEYWELL INTL INC | 1,819 | $377.4B | 0.23% | |
| 54 | MBOXEA SERIES TRUST | 14,358 | $370.7B | 0.23% | |
| 55 | MMM3M CO | 3,606 | $360.9B | 0.22% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 2,151 | $349.3B | 0.22% | |
| 57 | AMZNAMAZON COM INC | 2,520 | $328.5B | 0.20% | |
| 58 | SPTISPDR SER TR | 11,280 | $319.1B | 0.20% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 1,749 | $313.5B | 0.19% | |
| 60 | WFCWELLS FARGO CO NEW | 7,192 | $307.0B | 0.19% | |
| 61 | BILSPDR SER TR | 3,215 | $295.2B | 0.18% | |
| 62 | GDXVANECK ETF TRUST | 9,524 | $286.8B | 0.18% | |
| 63 | SPYVSPDR SER TR | 6,380 | $275.6B | 0.17% | |
| 64 | HTRBHARTFORD FDS EXCHANGE TRADED | 8,181 | $273.5B | 0.17% | |
| 65 | VUGVANGUARD INDEX FDS | 965 | $273.2B | 0.17% | |
| 66 | IDEVISHARES TR | 4,444 | $271.6B | 0.17% | |
| 67 | AQLTISHARES TR | 11,555 | $267.3B | 0.17% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 3,355 | $265.1B | 0.16% | |
| 69 | BABOEING CO | 1,244 | $262.7B | 0.16% | |
| 70 | CWISPDR INDEX SHS FDS | 9,201 | $240.4B | 0.15% | |
| 71 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,139 | $227.0B | 0.14% | |
| 72 | IFRAISHARES TR | 5,362 | $209.5B | 0.13% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 5,140 | $209.1B | 0.13% | |
| 74 | TIPXSPDR SER TR | 11,138 | $205.6B | 0.13% | |
| 75 | SPEMSPDR INDEX SHS FDS | 5,912 | $203.2B | 0.13% | |
| 76 | PPTAPERPETUA RESOURCES CORP | 10,000 | $36.7B | 0.02% | |
| 77 | GOLDGOLDMINING INC | 10,000 | $9.0B | 0.01% |