Simplicity Wealth,LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$74.5B
Holdings
68
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTSSPDR SER TR | 144,857 | $4.2B | 5.62% | |
| 2 | SPYGSPDR SER TR | 77,385 | $3.9B | 5.21% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 172,094 | $3.5B | 4.67% | |
| 4 | SPYVSPDR SER TR | 86,165 | $3.0B | 3.99% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 48,258 | $2.9B | 3.92% | |
| 6 | SHYGISHARES TR | 70,040 | $2.8B | 3.76% | |
| 7 | SCHASCHWAB STRATEGIC TR | 71,787 | $2.7B | 3.64% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 34,174 | $2.5B | 3.41% | |
| 9 | USHYISHARES TR | 71,470 | $2.4B | 3.23% | |
| 10 | SPDWSPDR INDEX SHS FDS | 87,183 | $2.2B | 3.02% | |
| 11 | BCCCGLOBAL X FDS | 94,957 | $2.2B | 2.94% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 47,696 | $2.2B | 2.89% | |
| 13 | LITGLOBAL X FDS | 30,430 | $2.0B | 2.70% | |
| 14 | XLKSELECT SECTOR SPDR TR | 15,951 | $1.9B | 2.54% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 33,927 | $1.7B | 2.29% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 26,365 | $1.5B | 2.05% | |
| 17 | VCLTVANGUARD SCOTTSDALE FDS | 19,458 | $1.4B | 1.91% | |
| 18 | BOTZGLOBAL X FDS | 75,662 | $1.4B | 1.84% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 45,121 | $1.3B | 1.68% | |
| 20 | VRPINVESCO EXCH TRADED FD TR II | 53,730 | $1.2B | 1.58% | |
| 21 | AAPLAPPLE INC | 8,231 | $1.1B | 1.53% | |
| 22 | SPEMSPDR INDEX SHS FDS | 36,237 | $1.1B | 1.51% | |
| 23 | GLDMWORLD GOLD TR | 33,836 | $1.1B | 1.50% | |
| 24 | SPYMSPDR SER TR | 26,589 | $1.1B | 1.50% | |
| 25 | PECOPHILLIPS EDISON & CO INC | 37,882 | $1.1B | 1.43% | |
| 26 | EMBISHARES TR | 13,238 | $1.1B | 1.41% | |
| 27 | FLRNSPDR SER TR | 33,606 | $1.0B | 1.37% | |
| 28 | XLVSELECT SECTOR SPDR TR | 8,381 | $1.0B | 1.36% | |
| 29 | USRTISHARES TR | 21,126 | $1.0B | 1.35% | |
| 30 | XLYSELECT SECTOR SPDR TR | 6,649 | $947.0M | 1.27% | |
| 31 | LOWLOWES COS INC | 5,002 | $939.0M | 1.26% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 17,740 | $919.0M | 1.23% | |
| 33 | ICVTISHARES TR | 12,135 | $836.0M | 1.12% | |
| 34 | PGHYINVESCO EXCH TRADED FD TR II | 39,937 | $757.0M | 1.02% | |
| 35 | VGLTVANGUARD SCOTTSDALE FDS | 11,915 | $750.0M | 1.01% | |
| 36 | WMTWALMART INC | 5,395 | $700.0M | 0.94% | |
| 37 | SOSOUTHERN CO | 9,634 | $655.0M | 0.88% | |
| 38 | XLISELECT SECTOR SPDR TR | 7,719 | $639.0M | 0.86% | |
| 39 | PGPROCTER AND GAMBLE CO | 4,912 | $620.0M | 0.83% | |
| 40 | MLPAGLOBAL X FDS | 15,134 | $597.0M | 0.80% | |
| 41 | VTIPVANGUARD MALVERN FDS | 12,369 | $595.0M | 0.80% | |
| 42 | SPABSPDR SER TR | 22,293 | $556.0M | 0.75% | |
| 43 | GISGENERAL MLS INC | 6,958 | $533.0M | 0.72% | |
| 44 | SYYSYSCO CORP | 7,330 | $518.0M | 0.70% | |
| 45 | XLCSELECT SECTOR SPDR TR | 10,534 | $504.0M | 0.68% | |
| 46 | XLFSELECT SECTOR SPDR TR | 15,467 | $470.0M | 0.63% | |
| 47 | IVVISHARES TR | 1,260 | $452.0M | 0.61% | |
| 48 | SPMDSPDR SER TR | 10,739 | $414.0M | 0.56% | |
| 49 | VOOVANGUARD INDEX FDS | 1,203 | $395.0M | 0.53% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 4,831 | $366.0M | 0.49% | |
| 51 | XLFISELECT SECTOR SPDR TR | 5,079 | $339.0M | 0.46% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 705 | $333.0M | 0.45% | |
| 53 | IWYISHARES TR | 2,706 | $323.0M | 0.43% | |
| 54 | EFVISHARES TR | 7,882 | $304.0M | 0.41% | |
| 55 | HONHONEYWELL INTL INC | 1,735 | $290.0M | 0.39% | |
| 56 | SCHRSCHWAB STRATEGIC TR | 5,851 | $287.0M | 0.39% | |
| 57 | MSFTMICROSOFT CORP | 1,228 | $286.0M | 0.38% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 1,749 | $283.0M | 0.38% | |
| 59 | EFGISHARES TR | 3,742 | $272.0M | 0.37% | |
| 60 | XLESELECT SECTOR SPDR TR | 3,711 | $267.0M | 0.36% | |
| 61 | XLUSELECT SECTOR SPDR TR | 4,073 | $267.0M | 0.36% | |
| 62 | SPSMSPDR SER TR | 7,356 | $251.0M | 0.34% | |
| 63 | IWXISHARES TR | 4,267 | $246.0M | 0.33% | |
| 64 | IWSISHARES TR | 2,550 | $245.0M | 0.33% | |
| 65 | SPLBSPDR SER TR | 10,406 | $226.0M | 0.30% | |
| 66 | AQLTISHARES TR | 9,408 | $214.0M | 0.29% | |
| 67 | IUSBISHARES TR | 4,771 | $212.0M | 0.28% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 2,569 | $203.0M | 0.27% |