Simplicity Wealth,LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$4.4T
Holdings
1,240
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 602,079 | $150K | 0.00% | |
| 2 | AAPLAPPLE INC | 644,698 | $135K | 0.00% | |
| 3 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,821,531 | $128K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 256,221 | $114K | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 173,355 | $94K | 0.00% | |
| 6 | VTVVANGUARD INDEX FDS | 569,063 | $91K | 0.00% | |
| 7 | VOVANGUARD INDEX FDS | 377,659 | $91K | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 679,698 | $83K | 0.00% | |
| 9 | VTEBVANGUARD MUN BD FDS | 1,413,271 | $70K | 0.00% | |
| 10 | PHYS/USPROTT PHYSICAL GOLD TR | 3,820,178 | $68K | 0.00% | |
| 11 | AMZNAMAZON COM INC | 309,027 | $59K | 0.00% | |
| 12 | IVVISHARES TR | 107,697 | $58K | 0.00% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 506,492 | $57K | 0.00% | |
| 14 | VOOVANGUARD INDEX FDS | 110,986 | $55K | 0.00% | |
| 15 | SGOVISHARES TR | 532,789 | $53K | 0.00% | |
| 16 | SHYISHARES TR | 643,750 | $52K | 0.00% | |
| 17 | LLYELI LILLY & CO | 51,598 | $46K | 0.00% | |
| 18 | NDQINVESCO QQQ TR | 81,598 | $39K | 0.00% | |
| 19 | SLVISHARES SILVER TR | 1,363,798 | $36K | 0.00% | |
| 20 | GOOGALPHABET INC | 190,921 | $35K | 0.00% | |
| 21 | METAMETA PLATFORMS INC | 70,496 | $35K | 0.00% | |
| 22 | VTIPVANGUARD MALVERN FDS | 709,480 | $34K | 0.00% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 1,042,340 | $33K | 0.00% | |
| 24 | TLHISHARES TR | 299,352 | $30K | 0.00% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 292,957 | $29K | 0.00% | |
| 26 | GOOGLALPHABET INC | 163,814 | $29K | 0.00% | |
| 27 | GQ9SPDR GOLD TR | 124,455 | $26K | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,897 | $26K | 0.00% | |
| 29 | AVGOBROADCOM INC | 15,994 | $25K | 0.00% | |
| 30 | ABBVABBVIE INC | 134,535 | $23K | 0.00% | |
| 31 | MRKMERCK & CO INC | 191,207 | $23K | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO. | 115,067 | $23K | 0.00% | |
| 33 | IJRISHARES TR | 221,834 | $23K | 0.00% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 43,719 | $22K | 0.00% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 291,530 | $22K | 0.00% | |
| 36 | JNJJOHNSON & JOHNSON | 130,007 | $19K | 0.00% | |
| 37 | STPZPIMCO ETF TR | 367,602 | $18K | 0.00% | |
| 38 | PGPROCTER AND GAMBLE CO | 113,068 | $18K | 0.00% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 309,427 | $17K | 0.00% | |
| 40 | IWDISHARES TR | 100,554 | $17K | 0.00% | |
| 41 | EMBJEMBRAER S.A. | 680,300 | $17K | 0.00% | |
| 42 | BILSPDR SER TR | 188,985 | $17K | 0.00% | |
| 43 | TSLATESLA INC | 90,583 | $17K | 0.00% | |
| 44 | DFATDIMENSIONAL ETF TRUST | 336,453 | $17K | 0.00% | |
| 45 | NVONOVO-NORDISK A S | 123,440 | $17K | 0.00% | |
| 46 | HDHOME DEPOT INC | 50,291 | $17K | 0.00% | |
| 47 | VVISA INC | 62,878 | $16K | 0.00% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 213,519 | $16K | 0.00% | |
| 49 | XOMEXXON MOBIL CORP | 133,429 | $15K | 0.00% | |
| 50 | DFGPDIMENSIONAL ETF TRUST | 292,168 | $15K | 0.00% | |
| 51 | IUSBISHARES TR | 351,826 | $15K | 0.00% | |
| 52 | CGXUCAPITAL GROUP INTL FOCUS EQT | 587,858 | $15K | 0.00% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 14,060 | $14K | 0.00% | |
| 54 | DFEMDIMENSIONAL ETF TRUST | 531,274 | $14K | 0.00% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 26,278 | $14K | 0.00% | |
| 56 | IWFISHARES TR | 39,076 | $14K | 0.00% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 243,757 | $14K | 0.00% | |
| 58 | FYTFIRST TR EXCHANGE-TRADED ALP | 284,978 | $14K | 0.00% | |
| 59 | SYKSTRYKER CORPORATION | 43,384 | $14K | 0.00% | |
| 60 | EFAISHARES TR | 167,128 | $13K | 0.00% | |
| 61 | THCTENET HEALTHCARE CORP | 98,416 | $13K | 0.00% | |
| 62 | BUFRFIRST TR EXCHNG TRADED FD VI | 458,258 | $13K | 0.00% | |
| 63 | HCAHCA HEALTHCARE INC | 42,031 | $13K | 0.00% | |
| 64 | MCKMCKESSON CORP | 22,972 | $13K | 0.00% | |
| 65 | DFICDIMENSIONAL ETF TRUST | 497,491 | $13K | 0.00% | |
| 66 | ELVELEVANCE HEALTH INC | 24,907 | $13K | 0.00% | |
| 67 | IVWISHARES TR | 150,287 | $13K | 0.00% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 76,106 | $12K | 0.00% | |
| 69 | MAMASTERCARD INCORPORATED | 28,994 | $12K | 0.00% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 27,637 | $12K | 0.00% | |
| 71 | DFGRDIMENSIONAL ETF TRUST | 503,917 | $12K | 0.00% | |
| 72 | IWYISHARES TR | 58,955 | $12K | 0.00% | |
| 73 | DISDISNEY WALT CO | 124,140 | $12K | 0.00% | |
| 74 | VTIVANGUARD INDEX FDS | 45,126 | $12K | 0.00% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 28,146 | $12K | 0.00% | |
| 76 | WMTWALMART INC | 189,709 | $12K | 0.00% | |
| 77 | ABGCENCORA INC | 55,568 | $12K | 0.00% | |
| 78 | VBVANGUARD INDEX FDS | 54,056 | $11K | 0.00% | |
| 79 | BONDPIMCO ETF TR | 127,269 | $11K | 0.00% | |
| 80 | CGGOCAPITAL GROUP GBL GROWTH EQT | 381,135 | $11K | 0.00% | |
| 81 | CVXCHEVRON CORP NEW | 76,193 | $11K | 0.00% | |
| 82 | IVOLKRANESHARES TRUST | 553,931 | $10K | 0.00% | |
| 83 | SPYMSPDR SER TR | 159,171 | $10K | 0.00% | |
| 84 | PEPPEPSICO INC | 62,054 | $10K | 0.00% | |
| 85 | KOCOCA COLA CO | 161,143 | $10K | 0.00% | |
| 86 | IYWISHARES TR | 71,922 | $10K | 0.00% | |
| 87 | MUBISHARES TR | 95,007 | $10K | 0.00% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 11,377 | $9K | 0.00% | |
| 89 | SPDWSPDR INDEX SHS FDS | 259,585 | $9K | 0.00% | |
| 90 | EFGISHARES TR | 89,565 | $9K | 0.00% | |
| 91 | FISFIDELITY NATL INFORMATION SV | 121,409 | $9K | 0.00% | |
| 92 | IEMGISHARES INC | 185,053 | $9K | 0.00% | |
| 93 | KWEBKRANESHARES TRUST | 359,299 | $9K | 0.00% | |
| 94 | IWSISHARES TR | 80,054 | $9K | 0.00% | |
| 95 | NFLXNETFLIX INC | 14,277 | $9K | 0.00% | |
| 96 | VHTVANGUARD WORLD FD | 34,592 | $9K | 0.00% | |
| 97 | VUGVANGUARD INDEX FDS | 24,720 | $9K | 0.00% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 95,576 | $9K | 0.00% | |
| 99 | QCOMQUALCOMM INC | 42,375 | $8K | 0.00% | |
| 100 | INSGINSEEGO CORP | 761,483 | $8K | 0.00% |
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