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 |
|---|---|---|---|---|---|
| 401 | MPCMARATHON PETE CORP | 10,999 | $1K | 0.00% | |
| 402 | PSPINVESCO EXCHANGE TRADED FD T | 18,726 | $1K | 0.00% | |
| 403 | VWOVANGUARD INTL EQUITY INDEX F | 41,904 | $1K | 0.00% | |
| 404 | PCYINVESCO EXCH TRADED FD TR II | 81,645 | $1K | 0.00% | |
| 405 | VOXVANGUARD WORLD FD | 9,507 | $1K | 0.00% | |
| 406 | CWBSPDR SER TR | 15,555 | $1K | 0.00% | |
| 407 | IGEBISHARES TR | 26,830 | $1K | 0.00% | |
| 408 | TYLTYLER TECHNOLOGIES INC | 2,069 | $1K | 0.00% | |
| 409 | WELLWELLTOWER INC | 12,155 | $1K | 0.00% | |
| 410 | VWOBVANGUARD WHITEHALL FDS | 20,927 | $1K | 0.00% | |
| 411 | HYGISHARES TR | 15,758 | $1K | 0.00% | |
| 412 | RWLINVESCO EXCH TRADED FD TR II | 18,892 | $1K | 0.00% | |
| 413 | VCRVANGUARD WORLD FD | 3,441 | $1K | 0.00% | |
| 414 | OREALTY INCOME CORP | 25,859 | $1K | 0.00% | |
| 415 | DKNGDRAFTKINGS INC NEW | 26,927 | $1K | 0.00% | |
| 416 | VICIVICI PPTYS INC | 45,045 | $1K | 0.00% | |
| 417 | IDXXIDEXX LABS INC | 2,822 | $1K | 0.00% | |
| 418 | GILDGILEAD SCIENCES INC | 21,064 | $1K | 0.00% | |
| 419 | CAGCONAGRA BRANDS INC | 35,421 | $1K | 0.00% | |
| 420 | KIOKKR INCOME OPPORTUNITIES FD | 75,082 | $1K | 0.00% | |
| 421 | PWRQUANTA SVCS INC | 6,880 | $1K | 0.00% | |
| 422 | BINCBLACKROCK ETF TRUST II | 33,975 | $1K | 0.00% | |
| 423 | YUMYUM BRANDS INC | 13,636 | $1K | 0.00% | |
| 424 | PSXPHILLIPS 66 | 8,924 | $1K | 0.00% | |
| 425 | BMYBRISTOL-MYERS SQUIBB CO | 37,880 | $1K | 0.00% | |
| 426 | CGCARLYLE GROUP INC | 41,534 | $1K | 0.00% | |
| 427 | EXPEAGLE MATLS INC | 5,695 | $1K | 0.00% | |
| 428 | USBUS BANCORP DEL | 40,727 | $1K | 0.00% | |
| 429 | RSGREPUBLIC SVCS INC | 5,267 | $1K | 0.00% | |
| 430 | TRVTRAVELERS COMPANIES INC | 9,514 | $1K | 0.00% | |
| 431 | MLMMARTIN MARIETTA MATLS INC | 2,734 | $1K | 0.00% | |
| 432 | COFCAPITAL ONE FINL CORP | 7,548 | $1K | 0.00% | |
| 433 | VNMVANECK ETF TRUST | 150,474 | $1K | 0.00% | |
| 434 | DFSEURDISCOVER FINL SVCS | 10,219 | $1K | 0.00% | |
| 435 | GXCSPDR INDEX SHS FDS | 18,997 | $1K | 0.00% | |
| 436 | CLXCLOROX CO DEL | 11,743 | $1K | 0.00% | |
| 437 | FBINFORTUNE BRANDS INNOVATIONS I | 16,288 | $1K | 0.00% | |
| 438 | TMUST-MOBILE US INC | 8,855 | $1K | 0.00% | |
| 439 | WCNWASTE CONNECTIONS INC | 7,884 | $1K | 0.00% | |
| 440 | ORLYOREILLY AUTOMOTIVE INC | 1,152 | $1K | 0.00% | |
| 441 | DELLDELL TECHNOLOGIES INC | 10,150 | $1K | 0.00% | |
| 442 | PLDPROLOGIS INC. | 14,550 | $1K | 0.00% | |
| 443 | LPLALPL FINL HLDGS INC | 6,653 | $1K | 0.00% | |
| 444 | GHCGRAHAM HLDGS CO | 2,424 | $1K | 0.00% | |
| 445 | DFAXDIMENSIONAL ETF TRUST | 69,370 | $1K | 0.00% | |
| 446 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,292 | $1K | 0.00% | |
| 447 | BKLNINVESCO EXCH TRADED FD TR II | 75,815 | $1K | 0.00% | |
| 448 | EAELECTRONIC ARTS INC | 13,918 | $1K | 0.00% | |
| 449 | CELHCELSIUS HLDGS INC | 19,058 | $1K | 0.00% | |
| 450 | IVOOVANGUARD ADMIRAL FDS INC | 12,969 | $1K | 0.00% | |
| 451 | GPCGENUINE PARTS CO | 10,210 | $1K | 0.00% | |
| 452 | MOATVANECK ETF TRUST | 17,542 | $1K | 0.00% | |
| 453 | NFLTETFIS SER TR I | 61,593 | $1K | 0.00% | |
| 454 | LIILENNOX INTL INC | 2,584 | $1K | 0.00% | |
| 455 | OMCOMNICOM GROUP INC | 18,841 | $1K | 0.00% | |
| 456 | RDVYFIRST TR EXCHANGE-TRADED FD | 19,863 | $1K | 0.00% | |
| 457 | DFUSDIMENSIONAL ETF TRUST | 32,703 | $1K | 0.00% | |
| 458 | ADSKAUTODESK INC | 4,381 | $1K | 0.00% | |
| 459 | HEIHEICO CORP NEW | 8,553 | $1K | 0.00% | |
| 460 | TFCTRUIST FINL CORP | 34,678 | $1K | 0.00% | |
| 461 | ABNBAIRBNB INC | 10,537 | $1K | 0.00% | |
| 462 | VLUEISHARES TR | 16,314 | $1K | 0.00% | |
| 463 | VOTVANGUARD INDEX FDS | 6,686 | $1K | 0.00% | |
| 464 | URIUNITED RENTALS INC | 2,223 | $1K | 0.00% | |
| 465 | CBOECBOE GLOBAL MKTS INC | 5,917 | $1K | 0.00% | |
| 466 | VAWVANGUARD WORLD FD | 6,494 | $1K | 0.00% | |
| 467 | DYHTARGET CORP | 11,378 | $1K | 0.00% | |
| 468 | TRUTRANSUNION | 15,295 | $1K | 0.00% | |
| 469 | XLISELECT SECTOR SPDR TR | 8,883 | $1K | 0.00% | |
| 470 | USMVISHARES TR | 15,955 | $1K | 0.00% | |
| 471 | AIVAPARTMENT INVT & MGMT CO | 144,892 | $1K | 0.00% | |
| 472 | ACGLARCH CAP GROUP LTD | 12,079 | $1K | 0.00% | |
| 473 | PLTRPALANTIR TECHNOLOGIES INC | 42,719 | $1K | 0.00% | |
| 474 | DGDOLLAR GEN CORP NEW | 8,894 | $1K | 0.00% | |
| 475 | WRBBERKLEY W R CORP | 14,506 | $1K | 0.00% | |
| 476 | GWWGRAINGER W W INC | 1,896 | $1K | 0.00% | |
| 477 | VRTVERTIV HOLDINGS CO | 19,437 | $1K | 0.00% | |
| 478 | HSYHERSHEY CO | 5,536 | $1K | 0.00% | |
| 479 | DEDEERE & CO | 5,155 | $1K | 0.00% | |
| 480 | TERTERADYNE INC | 8,448 | $1K | 0.00% | |
| 481 | MDLZMONDELEZ INTL INC | 28,766 | $1K | 0.00% | |
| 482 | AEPAMERICAN ELEC PWR CO INC | 17,888 | $1K | 0.00% | |
| 483 | VLOVALERO ENERGY CORP | 10,480 | $1K | 0.00% | |
| 484 | MSIMOTOROLA SOLUTIONS INC | 2,911 | $1K | 0.00% | |
| 485 | MTDMETTLER TOLEDO INTERNATIONAL | 911 | $1K | 0.00% | |
| 486 | BIVVANGUARD BD INDEX FDS | 16,814 | $1K | 0.00% | |
| 487 | SCHVSCHWAB STRATEGIC TR | 24,546 | $1K | 0.00% | |
| 488 | GGGGRACO INC | 22,043 | $1K | 0.00% | |
| 489 | LEMBISHARES INC | 37,033 | $1K | 0.00% | |
| 490 | RWOSPDR INDEX SHS FDS | 27,208 | $1K | 0.00% | |
| 491 | DDOMINION ENERGY INC | 25,481 | $1K | 0.00% | |
| 492 | CHTRCHARTER COMMUNICATIONS INC N | 4,276 | $1K | 0.00% | |
| 493 | 0J7QIAC INC | 33,114 | $1K | 0.00% | |
| 494 | XLCSELECT SECTOR SPDR TR | 22,307 | $1K | 0.00% | |
| 495 | DONSPDR DOW JONES INDL AVERAGE | 3,046 | $1K | 0.00% | |
| 496 | PPLPPL CORP | 36,458 | $1K | 0.00% | |
| 497 | DFSDDIMENSIONAL ETF TRUST | 25,041 | $1K | 0.00% | |
| 498 | VISVANGUARD WORLD FD | 5,439 | $1K | 0.00% | |
| 499 | AIGAMERICAN INTL GROUP INC | 20,394 | $1K | 0.00% | |
| 500 | VTWOVANGUARD SCOTTSDALE FDS | 16,580 | $1K | 0.00% |