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 |
|---|---|---|---|---|---|
| 201 | SAPSAP SE | 21,988 | $4K | 0.00% | |
| 202 | INTCINTEL CORP | 130,486 | $4K | 0.00% | |
| 203 | VEUVANGUARD INTL EQUITY INDEX F | 80,892 | $4K | 0.00% | |
| 204 | ETNEATON CORP PLC | 13,032 | $4K | 0.00% | |
| 205 | GEGE AEROSPACE | 30,942 | $4K | 0.00% | |
| 206 | MBBISHARES TR | 46,855 | $4K | 0.00% | |
| 207 | JEPIJ P MORGAN EXCHANGE TRADED F | 79,241 | $4K | 0.00% | |
| 208 | XLKSELECT SECTOR SPDR TR | 20,345 | $4K | 0.00% | |
| 209 | ADIANALOG DEVICES INC | 19,384 | $4K | 0.00% | |
| 210 | VDEVANGUARD WORLD FD | 34,850 | $4K | 0.00% | |
| 211 | IBITISHARES BITCOIN TR | 121,316 | $4K | 0.00% | |
| 212 | RTXRTX CORPORATION | 48,110 | $4K | 0.00% | |
| 213 | DFUVDIMENSIONAL ETF TRUST | 108,812 | $4K | 0.00% | |
| 214 | TRPTC ENERGY CORP | 126,501 | $4K | 0.00% | |
| 215 | GTOPOWERSHARES ACTIVELY MANAGED | 86,668 | $4K | 0.00% | |
| 216 | VSSVANGUARD INTL EQUITY INDEX F | 37,758 | $4K | 0.00% | |
| 217 | WMWASTE MGMT INC DEL | 20,107 | $4K | 0.00% | |
| 218 | CHDCHURCH & DWIGHT CO INC | 38,707 | $4K | 0.00% | |
| 219 | URNMSPROTT FDS TR | 86,740 | $4K | 0.00% | |
| 220 | ABMABM INDS INC | 79,164 | $4K | 0.00% | |
| 221 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52,473 | $4K | 0.00% | |
| 222 | PYLDPIMCO ETF TR | 159,979 | $4K | 0.00% | |
| 223 | MDUMDU RES GROUP INC | 168,395 | $4K | 0.00% | |
| 224 | SPTMSPDR SER TR | 46,567 | $3K | 0.00% | |
| 225 | NTRNUTRIEN LTD | 70,124 | $3K | 0.00% | |
| 226 | DEODIAGEO PLC | 26,920 | $3K | 0.00% | |
| 227 | NOWSERVICENOW INC | 4,516 | $3K | 0.00% | |
| 228 | XCEMCOLUMBIA ETF TR II | 118,786 | $3K | 0.00% | |
| 229 | GOVIINVESCO EXCH TRADED FD TR II | 131,339 | $3K | 0.00% | |
| 230 | CGGRCAPITAL GROUP GROWTH ETF | 104,962 | $3K | 0.00% | |
| 231 | PFEPFIZER INC | 137,773 | $3K | 0.00% | |
| 232 | GBTCGRAYSCALE BITCOIN TR BTC | 59,040 | $3K | 0.00% | |
| 233 | HLTHILTON WORLDWIDE HLDGS INC | 17,440 | $3K | 0.00% | |
| 234 | AEMAGNICO EAGLE MINES LTD | 46,328 | $3K | 0.00% | |
| 235 | NEENEXTERA ENERGY INC | 43,670 | $3K | 0.00% | |
| 236 | IXUSISHARES TR | 53,581 | $3K | 0.00% | |
| 237 | TTENTOTALENERGIES SE | 54,747 | $3K | 0.00% | |
| 238 | APLSAPELLIS PHARMACEUTICALS INC | 78,746 | $3K | 0.00% | |
| 239 | VPLVANGUARD INTL EQUITY INDEX F | 48,725 | $3K | 0.00% | |
| 240 | EMREMERSON ELEC CO | 33,617 | $3K | 0.00% | |
| 241 | SCHDSCHWAB STRATEGIC TR | 42,151 | $3K | 0.00% | |
| 242 | ORANYORANGE | 310,388 | $3K | 0.00% | |
| 243 | SBUXSTARBUCKS CORP | 38,828 | $3K | 0.00% | |
| 244 | NFGNATIONAL FUEL GAS CO | 61,558 | $3K | 0.00% | |
| 245 | CMICUMMINS INC | 11,432 | $3K | 0.00% | |
| 246 | TAKTAKEDA PHARMACEUTICAL CO LTD | 299,984 | $3K | 0.00% | |
| 247 | NCNONCINO INC | 112,234 | $3K | 0.00% | |
| 248 | BKNGBOOKING HOLDINGS INC | 937 | $3K | 0.00% | |
| 249 | RCLROYAL CARIBBEAN GROUP | 21,547 | $3K | 0.00% | |
| 250 | LAMRLAMAR ADVERTISING CO NEW | 27,614 | $3K | 0.00% | |
| 251 | VIGVANGUARD SPECIALIZED FUNDS | 16,461 | $3K | 0.00% | |
| 252 | TLTISHARES TR | 32,742 | $3K | 0.00% | |
| 253 | BABOEING CO | 21,691 | $3K | 0.00% | |
| 254 | CDNSCADENCE DESIGN SYSTEM INC | 12,893 | $3K | 0.00% | |
| 255 | CGDGCAPITAL GROUP DIVIDEND VALUE | 114,862 | $3K | 0.00% | |
| 256 | AXPAMERICAN EXPRESS CO | 13,509 | $3K | 0.00% | |
| 257 | CGWINVESCO EXCH TRADED FD TR II | 67,348 | $3K | 0.00% | |
| 258 | ELLAUDER ESTEE COS INC | 34,518 | $3K | 0.00% | |
| 259 | VYMVANGUARD WHITEHALL FDS | 26,180 | $3K | 0.00% | |
| 260 | AVIGAMERICAN CENTY ETF TR | 86,039 | $3K | 0.00% | |
| 261 | INTUINTUIT | 5,059 | $3K | 0.00% | |
| 262 | IJJISHARES TR | 34,359 | $3K | 0.00% | |
| 263 | CCOCAMECO CORP | 62,171 | $3K | 0.00% | |
| 264 | SHWSHERWIN WILLIAMS CO | 11,115 | $3K | 0.00% | |
| 265 | LVSLAS VEGAS SANDS CORP | 81,843 | $3K | 0.00% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 7,918 | $3K | 0.00% | |
| 267 | LRCXEURLAM RESEARCH CORP | 2,958 | $3K | 0.00% | |
| 268 | CLCOLGATE PALMOLIVE CO | 39,095 | $3K | 0.00% | |
| 269 | BRBROADRIDGE FINL SOLUTIONS IN | 15,995 | $3K | 0.00% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 7,562 | $3K | 0.00% | |
| 271 | MANUMANCHESTER UTD PLC NEW | 232,370 | $3K | 0.00% | |
| 272 | FVDFIRST TR VALUE LINE DIVID IN | 92,220 | $3K | 0.00% | |
| 273 | CSXCSX CORP | 89,916 | $3K | 0.00% | |
| 274 | APHAMPHENOL CORP NEW | 46,123 | $3K | 0.00% | |
| 275 | AESAES CORP | 225,000 | $3K | 0.00% | |
| 276 | BLKCHFBLACKROCK INC | 3,627 | $2K | 0.00% | |
| 277 | IOOISHARES TR | 25,731 | $2K | 0.00% | |
| 278 | VEAVANGUARD TAX-MANAGED FDS | 59,910 | $2K | 0.00% | |
| 279 | PANWPALO ALTO NETWORKS INC | 6,131 | $2K | 0.00% | |
| 280 | ULUNILEVER PLC | 51,632 | $2K | 0.00% | |
| 281 | DWDMORGAN STANLEY | 24,414 | $2K | 0.00% | |
| 282 | MSGEMADISON SQUARE GARDEN ENTMT | 75,696 | $2K | 0.00% | |
| 283 | KKRKKR & CO INC | 27,807 | $2K | 0.00% | |
| 284 | CBCHUBB LIMITED | 8,390 | $2K | 0.00% | |
| 285 | METMETLIFE INC | 30,090 | $2K | 0.00% | |
| 286 | AONAON PLC | 10,133 | $2K | 0.00% | |
| 287 | TTDTHE TRADE DESK INC | 29,418 | $2K | 0.00% | |
| 288 | CMECME GROUP INC | 15,099 | $2K | 0.00% | |
| 289 | CITCINTAS CORP | 3,318 | $2K | 0.00% | |
| 290 | SEASEABRIDGE GOLD INC | 164,086 | $2K | 0.00% | |
| 291 | SPYGSPDR SER TR | 35,460 | $2K | 0.00% | |
| 292 | GISGENERAL MLS INC | 35,306 | $2K | 0.00% | |
| 293 | UDRUDR INC | 51,895 | $2K | 0.00% | |
| 294 | SPTSSPDR SER TR | 92,461 | $2K | 0.00% | |
| 295 | STWDSTARWOOD PPTY TR INC | 143,729 | $2K | 0.00% | |
| 296 | XLFSELECT SECTOR SPDR TR | 52,699 | $2K | 0.00% | |
| 297 | UAAUNDER ARMOUR INC | 361,278 | $2K | 0.00% | |
| 298 | GDXJVANECK ETF TRUST | 58,873 | $2K | 0.00% | |
| 299 | PGRPROGRESSIVE CORP | 13,699 | $2K | 0.00% | |
| 300 | AMEAMETEK INC | 13,186 | $2K | 0.00% |