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)

#StockSharesValue% PortfolioType
101
GSYPOWERSHARES ACTIVELY MANAGED
160,985$8K0.00%
102
QUALISHARES TR
49,434$8K0.00%
103
DHRDANAHER CORPORATION
35,417$8K0.00%
104
VOEVANGUARD INDEX FDS
55,197$8K0.00%
105
QCOMQUALCOMM INC
42,375$8K0.00%
106
WMBWILLIAMS COS INC
188,817$8K0.00%
107
DUHPDIMENSIONAL ETF TRUST
275,862$8K0.00%
108
IQVIQVIA HLDGS INC
40,165$8K0.00%
109
INSGINSEEGO CORP
761,483$8K0.00%
110
EMLCVANECK ETF TRUST
328,676$7K0.00%
111
CRMSALESFORCE INC
28,588$7K0.00%
112
AMGNAMGEN INC
22,684$7K0.00%
113
LINLINDE PLC
17,533$7K0.00%
114
SCHASCHWAB STRATEGIC TR
152,522$7K0.00%
115
TSMTAIWAN SEMICONDUCTOR MFG LTD
42,454$7K0.00%
116
GDXVANECK ETF TRUST
219,537$7K0.00%
117
ACNACCENTURE PLC IRELAND
24,870$7K0.00%
118
AQLTISHARES TR
105,215$7K0.00%
119
IWBISHARES TR
24,018$7K0.00%
120
MPLXMPLX LP
186,617$7K0.00%
121
IWMISHARES TR
38,417$7K0.00%
122
BSVVANGUARD BD INDEX FDS
100,988$7K0.00%
123
IWXISHARES TR
99,953$7K0.00%
124
DXJWISDOMTREE TR
67,211$7K0.00%
125
AMATAPPLIED MATLS INC
32,765$7K0.00%
126
FCXFREEPORT-MCMORAN INC
158,442$7K0.00%
127
SHELSHELL PLC
98,191$7K0.00%
128
UCONFIRST TR EXCHNG TRADED FD VI
311,541$7K0.00%
129
IWRISHARES TR
95,988$7K0.00%
130
BACBANK AMERICA CORP
176,710$7K0.00%
131
CSCOCISCO SYS INC
161,677$7K0.00%
132
STIPISHARES TR
74,318$7K0.00%
133
CATCATERPILLAR INC
20,674$6K0.00%
134
EFVISHARES TR
130,134$6K0.00%
135
AMDADVANCED MICRO DEVICES INC
37,394$6K0.00%
136
KLACKLA CORP
8,486$6K0.00%
137
IBMINTERNATIONAL BUSINESS MACHS
40,244$6K0.00%
138
FNFFIDELITY NATIONAL FINANCIAL
136,788$6K0.00%
139
DISVDIMENSIONAL ETF TRUST
229,752$6K0.00%
140
XLVSELECT SECTOR SPDR TR
42,749$6K0.00%
141
ASMLASML HOLDING N V
6,529$6K0.00%
142
MRSHMARSH & MCLENNAN COS INC
31,213$6K0.00%
143
BNDVANGUARD BD INDEX FDS
91,924$6K0.00%
144
MCDMCDONALDS CORP
26,564$6K0.00%
145
JPIBJ P MORGAN EXCHANGE TRADED F
139,956$6K0.00%
146
IWPISHARES TR
58,068$6K0.00%
147
NVSNNOVARTIS AG
61,569$6K0.00%
148
ORCLORACLE CORP
48,867$6K0.00%
149
MUMICRON TECHNOLOGY INC
47,642$6K0.00%
150
SMFGSUMITOMO MITSUI FINL GROUP I
450,451$6K0.00%
151
IDEVISHARES TR
100,271$6K0.00%
152
USHYISHARES TR
177,489$6K0.00%
153
ZTSZOETIS INC
38,262$6K0.00%
154
AVUSAMERICAN CENTY ETF TR
67,148$6K0.00%
155
ICLRICON PLC
17,100$5K0.00%
156
ABTABBOTT LABS
54,739$5K0.00%
157
SNYSANOFI
116,441$5K0.00%
158
CLVTRIP COM GROUP LTD
113,005$5K0.00%
159
DIHPDIMENSIONAL ETF TRUST
208,733$5K0.00%
160
CMCSACOMCAST CORP NEW
141,614$5K0.00%
161
FDXFEDEX CORP
18,147$5K0.00%
162
GSGOLDMAN SACHS GROUP INC
12,841$5K0.00%
163
SYYSYSCO CORP
77,197$5K0.00%
164
UPSUNITED PARCEL SERVICE INC
38,832$5K0.00%
165
VMBSVANGUARD SCOTTSDALE FDS
130,012$5K0.00%
166
XRPRETF OPPORTUNITIES TRUST
179,174$5K0.00%
167
ADBEADOBE INC
9,214$5K0.00%
168
BACVERIZON COMMUNICATIONS INC
124,166$5K0.00%
169
LOWLOWES COS INC
23,112$5K0.00%
170
TAT&T INC
275,009$5K0.00%
171
ADPAUTOMATIC DATA PROCESSING IN
22,677$5K0.00%
172
MOSMOSAIC CO NEW
178,090$5K0.00%
173
UNPUNION PAC CORP
22,326$5K0.00%
174
WFCWELLS FARGO CO NEW
94,143$5K0.00%
175
HONHONEYWELL INTL INC
26,836$5K0.00%
176
MDTMEDTRONIC PLC
72,416$5K0.00%
177
USIGISHARES TR
108,461$5K0.00%
178
EQTEQT CORP
138,865$5K0.00%
179
AZNASTRAZENECA PLC
69,601$5K0.00%
180
DYNFBLACKROCK ETF TRUST
123,037$5K0.00%
181
SPABSPDR SER TR
199,497$5K0.00%
182
TXNTEXAS INSTRS INC
23,819$4K0.00%
183
BXBLACKSTONE INC
33,384$4K0.00%
184
SCZISHARES TR
67,912$4K0.00%
185
ABMABM INDS INC
79,164$4K0.00%
186
DFUVDIMENSIONAL ETF TRUST
108,812$4K0.00%
187
GTOPOWERSHARES ACTIVELY MANAGED
86,668$4K0.00%
188
TQQQPROSHARES TR
59,060$4K0.00%
189
VSSVANGUARD INTL EQUITY INDEX F
37,758$4K0.00%
190
IVEISHARES TR
24,467$4K0.00%
191
LMTLOCKHEED MARTIN CORP
10,501$4K0.00%
192
VDEVANGUARD WORLD FD
34,850$4K0.00%
193
IJHISHARES TR
71,822$4K0.00%
194
KVUEKENVUE INC
249,901$4K0.00%
195
WMWASTE MGMT INC DEL
20,107$4K0.00%
196
UBERUBER TECHNOLOGIES INC
64,332$4K0.00%
197
SMGSCOTTS MIRACLE-GRO CO
71,412$4K0.00%
198
MBBISHARES TR
46,855$4K0.00%
199
IFFINTERNATIONAL FLAVORS&FRAGRA
52,473$4K0.00%
200
COPCONOCOPHILLIPS
38,397$4K0.00%
PreviousPage 2 of 13Next