Simplicity Wealth,LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$1.1T
Holdings
494
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 629,361 | $59.9B | 5.55% | |
| 2 | IVVISHARES TR | 79,566 | $45.9B | 4.25% | |
| 3 | VOOVANGUARD INDEX FDS | 81,271 | $42.9B | 3.97% | |
| 4 | AVIGAMERICAN CENTY ETF TR | 838,605 | $35.6B | 3.30% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 370,453 | $24.8B | 2.30% | |
| 6 | NVDANVIDIA CORPORATION | 203,504 | $24.7B | 2.29% | |
| 7 | EMBJEMBRAER S.A. | 676,800 | $23.9B | 2.22% | |
| 8 | AVSFAMERICAN CENTY ETF TR | 476,671 | $22.5B | 2.08% | |
| 9 | IUSBISHARES TR | 459,476 | $21.7B | 2.01% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 526,246 | $18.0B | 1.67% | |
| 11 | MSFTMICROSOFT CORP | 38,230 | $16.5B | 1.52% | |
| 12 | FYTFIRST TR EXCHANGE-TRADED ALP | 289,519 | $16.1B | 1.49% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 225,635 | $13.5B | 1.25% | |
| 14 | AAPLAPPLE INC | 57,404 | $13.4B | 1.24% | |
| 15 | IWYISHARES TR | 59,613 | $13.1B | 1.22% | |
| 16 | INSGINSEEGO CORP | 761,483 | $12.4B | 1.15% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 159,572 | $10.3B | 0.95% | |
| 18 | SPYSPDR S&P 500 ETF TR | 16,140 | $9.3B | 0.86% | |
| 19 | SPYMSPDR SER TR | 132,747 | $9.0B | 0.83% | |
| 20 | EFVISHARES TR | 153,945 | $8.9B | 0.82% | |
| 21 | EFGISHARES TR | 79,908 | $8.6B | 0.80% | |
| 22 | AMZNAMAZON COM INC | 45,862 | $8.5B | 0.79% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 88,090 | $8.5B | 0.78% | |
| 24 | MUBISHARES TR | 75,428 | $8.2B | 0.76% | |
| 25 | AVSCAMERICAN CENTY ETF TR | 151,138 | $8.2B | 0.76% | |
| 26 | IEMGISHARES INC | 139,628 | $8.0B | 0.74% | |
| 27 | IWXISHARES TR | 97,649 | $7.9B | 0.74% | |
| 28 | IWFISHARES TR | 21,075 | $7.9B | 0.73% | |
| 29 | QUALISHARES TR | 43,503 | $7.8B | 0.72% | |
| 30 | SMMDISHARES TR | 114,791 | $7.8B | 0.72% | |
| 31 | SPDWSPDR INDEX SHS FDS | 202,882 | $7.6B | 0.71% | |
| 32 | GTOINVESCO ACTIVELY MANAGED EXC | 151,550 | $7.3B | 0.68% | |
| 33 | IDEVISHARES TR | 102,158 | $7.2B | 0.67% | |
| 34 | MPLXMPLX LP | 157,585 | $7.0B | 0.65% | |
| 35 | IVWISHARES TR | 67,699 | $6.5B | 0.60% | |
| 36 | JPMJPMORGAN CHASE & CO. | 30,683 | $6.5B | 0.60% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,050 | $6.5B | 0.60% | |
| 38 | TSLATESLA INC | 24,133 | $6.3B | 0.58% | |
| 39 | EFAISHARES TR | 71,062 | $5.9B | 0.55% | |
| 40 | IJRISHARES TR | 49,545 | $5.8B | 0.54% | |
| 41 | DYNFBLACKROCK ETF TRUST | 111,484 | $5.5B | 0.51% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 116,506 | $5.5B | 0.51% | |
| 43 | PGPROCTER AND GAMBLE CO | 31,520 | $5.5B | 0.51% | |
| 44 | GOVIINVESCO EXCH TRADED FD TR II | 187,519 | $5.5B | 0.51% | |
| 45 | METAMETA PLATFORMS INC | 9,320 | $5.3B | 0.49% | |
| 46 | XRPRETF OPPORTUNITIES TRUST | 183,666 | $5.2B | 0.48% | |
| 47 | USIGISHARES TR | 97,978 | $5.2B | 0.48% | |
| 48 | DFUVDIMENSIONAL ETF TRUST | 122,852 | $5.1B | 0.47% | |
| 49 | VGSHVANGUARD SCOTTSDALE FDS | 85,828 | $5.1B | 0.47% | |
| 50 | AGGISHARES TR | 49,845 | $5.0B | 0.47% | |
| 51 | DFATDIMENSIONAL ETF TRUST | 84,476 | $4.7B | 0.44% | |
| 52 | VVISA INC | 16,582 | $4.6B | 0.42% | |
| 53 | AVDVAMERICAN CENTY ETF TR | 64,208 | $4.5B | 0.42% | |
| 54 | JNJJOHNSON & JOHNSON | 27,454 | $4.4B | 0.41% | |
| 55 | GOOGALPHABET INC | 25,294 | $4.2B | 0.39% | |
| 56 | WMTWALMART INC | 52,026 | $4.2B | 0.39% | |
| 57 | MBBISHARES TR | 43,484 | $4.2B | 0.39% | |
| 58 | IWSISHARES TR | 30,352 | $4.0B | 0.37% | |
| 59 | DFEMDIMENSIONAL ETF TRUST | 141,818 | $4.0B | 0.37% | |
| 60 | PEPPEPSICO INC | 23,378 | $4.0B | 0.37% | |
| 61 | SPABSPDR SER TR | 151,324 | $4.0B | 0.37% | |
| 62 | VGITVANGUARD SCOTTSDALE FDS | 62,818 | $3.8B | 0.35% | |
| 63 | HDHOME DEPOT INC | 9,365 | $3.8B | 0.35% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 6,413 | $3.7B | 0.35% | |
| 65 | TLHISHARES TR | 34,238 | $3.7B | 0.35% | |
| 66 | IXUSISHARES TR | 51,276 | $3.7B | 0.34% | |
| 67 | LLYELI LILLY & CO | 4,132 | $3.7B | 0.34% | |
| 68 | DFICDIMENSIONAL ETF TRUST | 127,244 | $3.6B | 0.33% | |
| 69 | FVDFIRST TR VALUE LINE DIVID IN | 74,902 | $3.4B | 0.32% | |
| 70 | NDQINVESCO QQQ TR | 6,964 | $3.4B | 0.31% | |
| 71 | DYFIETF OPPORTUNITIES TRUST | 141,620 | $3.4B | 0.31% | |
| 72 | AVREAMERICAN CENTY ETF TR | 70,392 | $3.3B | 0.31% | |
| 73 | IWDISHARES TR | 17,457 | $3.3B | 0.31% | |
| 74 | LOWLOWES COS INC | 12,120 | $3.3B | 0.30% | |
| 75 | GOOGLALPHABET INC | 19,700 | $3.3B | 0.30% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 17,960 | $3.2B | 0.30% | |
| 77 | MRKMERCK & CO INC | 28,121 | $3.2B | 0.30% | |
| 78 | IWPISHARES TR | 27,090 | $3.2B | 0.29% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 24,418 | $3.1B | 0.29% | |
| 80 | XLKSELECT SECTOR SPDR TR | 13,861 | $3.1B | 0.29% | |
| 81 | BUFDFIRST TR EXCHNG TRADED FD VI | 122,277 | $3.1B | 0.28% | |
| 82 | DUHPDIMENSIONAL ETF TRUST | 89,267 | $3.0B | 0.28% | |
| 83 | XOMEXXON MOBIL CORP | 24,983 | $2.9B | 0.27% | |
| 84 | IVEISHARES TR | 14,830 | $2.9B | 0.27% | |
| 85 | AVGOBROADCOM INC | 16,888 | $2.9B | 0.27% | |
| 86 | ABBVABBVIE INC | 14,439 | $2.9B | 0.26% | |
| 87 | EMXCISHARES INC | 46,421 | $2.8B | 0.26% | |
| 88 | KOCOCA COLA CO | 37,487 | $2.7B | 0.25% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 31,259 | $2.6B | 0.24% | |
| 90 | IEFISHARES TR | 26,860 | $2.6B | 0.24% | |
| 91 | BINCBLACKROCK ETF TRUST II | 48,864 | $2.6B | 0.24% | |
| 92 | MAMASTERCARD INCORPORATED | 5,290 | $2.6B | 0.24% | |
| 93 | LMTLOCKHEED MARTIN CORP | 4,282 | $2.5B | 0.23% | |
| 94 | JAAAJANUS DETROIT STR TR | 47,846 | $2.4B | 0.23% | |
| 95 | BUFRFIRST TR EXCHNG TRADED FD VI | 80,583 | $2.4B | 0.22% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 38,055 | $2.4B | 0.22% | |
| 97 | FIXDFIRST TR EXCHNG TRADED FD VI | 52,932 | $2.4B | 0.22% | |
| 98 | AQLTISHARES TR | 101,175 | $2.4B | 0.22% | |
| 99 | SRLNSSGA ACTIVE ETF TR | 55,736 | $2.3B | 0.22% | |
| 100 | SPEMSPDR INDEX SHS FDS | 55,660 | $2.3B | 0.21% |
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