Simplicity Wealth,LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$170.9T
Holdings
93
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 111,928 | $17.2M | 0.00% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 276,173 | $16.4M | 0.00% | |
| 3 | IWXISHARES TR | 176,970 | $11.6M | 0.00% | |
| 4 | IVVISHARES TR | 24,722 | $10.6M | 0.00% | |
| 5 | EFVISHARES TR | 178,505 | $8.7M | 0.00% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 177,169 | $7.8M | 0.00% | |
| 7 | EFGISHARES TR | 88,430 | $7.6M | 0.00% | |
| 8 | IEMGISHARES INC | 149,701 | $7.1M | 0.00% | |
| 9 | USIGISHARES TR | 144,698 | $7.0M | 0.00% | |
| 10 | IUSBISHARES TR | 148,474 | $6.5M | 0.00% | |
| 11 | IWSISHARES TR | 60,578 | $6.3M | 0.00% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 82,253 | $4.7M | 0.00% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 74,833 | $4.3M | 0.00% | |
| 14 | VTWOVANGUARD SCOTTSDALE FDS | 55,444 | $4.0M | 0.00% | |
| 15 | QUALISHARES TR | 19,389 | $2.6M | 0.00% | |
| 16 | IWPISHARES TR | 25,357 | $2.3M | 0.00% | |
| 17 | SPABSPDR SER TR | 87,441 | $2.1M | 0.00% | |
| 18 | MBBISHARES TR | 23,583 | $2.1M | 0.00% | |
| 19 | TFLOISHARES TR | 39,562 | $2.0M | 0.00% | |
| 20 | IWFISHARES TR | 7,409 | $2.0M | 0.00% | |
| 21 | MUBISHARES TR | 18,541 | $1.9M | 0.00% | |
| 22 | IWDISHARES TR | 12,368 | $1.9M | 0.00% | |
| 23 | VGLTVANGUARD SCOTTSDALE FDS | 32,710 | $1.8M | 0.00% | |
| 24 | VOOVANGUARD INDEX FDS | 4,612 | $1.8M | 0.00% | |
| 25 | AQLTISHARES TR | 66,238 | $1.5M | 0.00% | |
| 26 | TLTISHARES TR | 15,817 | $1.4M | 0.00% | |
| 27 | ESGUISHARES TR | 12,639 | $1.2M | 0.00% | |
| 28 | WMTWALMART INC | 6,524 | $1.0M | 0.00% | |
| 29 | LOWLOWES COS INC | 4,836 | $1.0M | 0.00% | |
| 30 | SPTSSPDR SER TR | 32,327 | $928K | 0.00% | |
| 31 | PGPROCTER AND GAMBLE CO | 5,910 | $862K | 0.00% | |
| 32 | LQDISHARES TR | 8,422 | $859K | 0.00% | |
| 33 | USMVISHARES TR | 11,142 | $806K | 0.00% | |
| 34 | IVWISHARES TR | 11,083 | $758K | 0.00% | |
| 35 | SPYMSPDR SER TR | 14,844 | $746K | 0.00% | |
| 36 | BCCCGLOBAL X FDS | 23,471 | $713K | 0.00% | |
| 37 | IYWISHARES TR | 6,586 | $691K | 0.00% | |
| 38 | MSFTMICROSOFT CORP | 1,920 | $606K | 0.00% | |
| 39 | TIPISHARES TR | 5,516 | $572K | 0.00% | |
| 40 | GQ9SPDR GOLD TR | 3,317 | $568K | 0.00% | |
| 41 | SPYGSPDR SER TR | 9,267 | $549K | 0.00% | |
| 42 | BOTZGLOBAL X FDS | 21,131 | $522K | 0.00% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 4,879 | $504K | 0.00% | |
| 44 | IWMISHARES TR | 2,841 | $502K | 0.00% | |
| 45 | EMBISHARES TR | 5,975 | $493K | 0.00% | |
| 46 | SYYSYSCO CORP | 7,412 | $489K | 0.00% | |
| 47 | LITGLOBAL X FDS | 8,670 | $478K | 0.00% | |
| 48 | GISGENERAL MLS INC | 7,044 | $450K | 0.00% | |
| 49 | IEFISHARES TR | 4,638 | $424K | 0.00% | |
| 50 | AAPLAPPLE INC | 2,402 | $411K | 0.00% | |
| 51 | SCHPSCHWAB STRATEGIC TR | 7,912 | $399K | 0.00% | |
| 52 | SPTLSPDR SER TR | 15,119 | $395K | 0.00% | |
| 53 | IJHISHARES TR | 1,493 | $372K | 0.00% | |
| 54 | MBOXEA SERIES TRUST | 14,367 | $369K | 0.00% | |
| 55 | BNDVANGUARD BD INDEX FDS | 5,084 | $354K | 0.00% | |
| 56 | SPYSPDR S&P 500 ETF TR | 823 | $351K | 0.00% | |
| 57 | MMM3M CO | 3,748 | $350K | 0.00% | |
| 58 | SPTISPDR SER TR | 12,433 | $342K | 0.00% | |
| 59 | TIPXSPDR SER TR | 18,872 | $341K | 0.00% | |
| 60 | HONHONEYWELL INTL INC | 1,824 | $337K | 0.00% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 2,130 | $331K | 0.00% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 991 | $331K | 0.00% | |
| 63 | NVDANVIDIA CORPORATION | 736 | $320K | 0.00% | |
| 64 | AMZNAMAZON COM INC | 2,462 | $312K | 0.00% | |
| 65 | SPDWSPDR INDEX SHS FDS | 9,812 | $304K | 0.00% | |
| 66 | AGGISHARES TR | 3,243 | $304K | 0.00% | |
| 67 | WFCWELLS FARGO CO NEW | 7,253 | $296K | 0.00% | |
| 68 | IHYFINVESCO ACTIVELY MANAGED ETF | 13,391 | $285K | 0.00% | |
| 69 | TDSBEXCHANGE LISTED FDS TR | 13,657 | $282K | 0.00% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 1,795 | $279K | 0.00% | |
| 71 | DFICDIMENSIONAL ETF TRUST | 11,890 | $277K | 0.00% | |
| 72 | AQLTISHARES TR | 11,794 | $272K | 0.00% | |
| 73 | IDEVISHARES TR | 4,570 | $266K | 0.00% | |
| 74 | HTRBHARTFORD FDS EXCHANGE TRADED | 8,265 | $265K | 0.00% | |
| 75 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,997 | $252K | 0.00% | |
| 76 | GDXVANECK ETF TRUST | 9,244 | $248K | 0.00% | |
| 77 | USHYISHARES TR | 7,074 | $245K | 0.00% | |
| 78 | SPSBSPDR SER TR | 8,310 | $243K | 0.00% | |
| 79 | CWISPDR INDEX SHS FDS | 9,373 | $233K | 0.00% | |
| 80 | DFUSDIMENSIONAL ETF TRUST | 4,940 | $229K | 0.00% | |
| 81 | DFCFDIMENSIONAL ETF TRUST | 5,528 | $223K | 0.00% | |
| 82 | XLVSELECT SECTOR SPDR TR | 1,733 | $223K | 0.00% | |
| 83 | BABOEING CO | 1,152 | $220K | 0.00% | |
| 84 | IFRAISHARES TR | 6,009 | $219K | 0.00% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 5,497 | $215K | 0.00% | |
| 86 | CWBSPDR SER TR | 3,133 | $212K | 0.00% | |
| 87 | DYHTARGET CORP | 1,878 | $207K | 0.00% | |
| 88 | XLKSELECT SECTOR SPDR TR | 1,268 | $207K | 0.00% | |
| 89 | QYLDGLOBAL X FDS | 12,175 | $204K | 0.00% | |
| 90 | SPTMSPDR SER TR | 3,896 | $204K | 0.00% | |
| 91 | DIVGLOBAL X FDS | 10,721 | $173K | 0.00% | |
| 92 | PPTAPERPETUA RESOURCES CORP | 10,000 | $32K | 0.00% | |
| 93 | GOLDGOLDMINING INC | 10,000 | $7K | 0.00% |