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 |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 45,911 | $2.3B | 0.21% | |
| 102 | WFCWELLS FARGO CO NEW | 40,247 | $2.3B | 0.21% | |
| 103 | IYWISHARES TR | 14,538 | $2.2B | 0.20% | |
| 104 | SPTSSPDR SER TR | 74,693 | $2.2B | 0.20% | |
| 105 | ACNACCENTURE PLC IRELAND | 6,175 | $2.2B | 0.20% | |
| 106 | TLTISHARES TR | 22,248 | $2.2B | 0.20% | |
| 107 | UBERUBER TECHNOLOGIES INC | 28,771 | $2.2B | 0.20% | |
| 108 | AQLTISHARES TR | 27,600 | $2.2B | 0.20% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 7,667 | $2.1B | 0.20% | |
| 110 | USHYISHARES TR | 56,197 | $2.1B | 0.20% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 9,508 | $2.1B | 0.19% | |
| 112 | SPHYSPDR SER TR | 83,617 | $2.0B | 0.19% | |
| 113 | ORCLORACLE CORP | 11,746 | $2.0B | 0.19% | |
| 114 | MCDMCDONALDS CORP | 6,274 | $1.9B | 0.18% | |
| 115 | DFUSDIMENSIONAL ETF TRUST | 30,276 | $1.9B | 0.17% | |
| 116 | VTIVANGUARD INDEX FDS | 6,630 | $1.9B | 0.17% | |
| 117 | SPYGSPDR SER TR | 22,614 | $1.9B | 0.17% | |
| 118 | GISGENERAL MLS INC | 25,317 | $1.9B | 0.17% | |
| 119 | MTUMISHARES TR | 8,983 | $1.8B | 0.17% | |
| 120 | RWLINVESCO EXCH TRADED FD TR II | 18,502 | $1.8B | 0.17% | |
| 121 | CVXCHEVRON CORP NEW | 12,214 | $1.8B | 0.17% | |
| 122 | GQ9SPDR GOLD TR | 7,272 | $1.8B | 0.16% | |
| 123 | XLCSELECT SECTOR SPDR TR | 19,552 | $1.8B | 0.16% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 12,956 | $1.8B | 0.16% | |
| 125 | NFLXNETFLIX INC | 2,439 | $1.7B | 0.16% | |
| 126 | VGLTVANGUARD SCOTTSDALE FDS | 27,689 | $1.7B | 0.16% | |
| 127 | NKENIKE INC | 19,255 | $1.7B | 0.16% | |
| 128 | VOVANGUARD INDEX FDS | 6,299 | $1.7B | 0.15% | |
| 129 | HUBBHUBBELL INC | 3,848 | $1.6B | 0.15% | |
| 130 | CLCOLGATE PALMOLIVE CO | 15,647 | $1.6B | 0.15% | |
| 131 | EMBISHARES TR | 17,230 | $1.6B | 0.15% | |
| 132 | UNPUNION PAC CORP | 6,330 | $1.6B | 0.14% | |
| 133 | USMVISHARES TR | 17,085 | $1.6B | 0.14% | |
| 134 | XLVSELECT SECTOR SPDR TR | 10,096 | $1.6B | 0.14% | |
| 135 | DISVDIMENSIONAL ETF TRUST | 52,981 | $1.5B | 0.14% | |
| 136 | VWOBVANGUARD WHITEHALL FDS | 23,053 | $1.5B | 0.14% | |
| 137 | VSSVANGUARD INTL EQUITY INDEX F | 12,098 | $1.5B | 0.14% | |
| 138 | MDTMEDTRONIC PLC | 16,676 | $1.5B | 0.14% | |
| 139 | SYYSYSCO CORP | 18,751 | $1.5B | 0.14% | |
| 140 | DISDISNEY WALT CO | 15,166 | $1.5B | 0.14% | |
| 141 | HYDVANECK ETF TRUST | 27,486 | $1.5B | 0.14% | |
| 142 | RTXRTX CORPORATION | 11,888 | $1.4B | 0.13% | |
| 143 | ABTABBOTT LABS | 12,632 | $1.4B | 0.13% | |
| 144 | QCOMQUALCOMM INC | 8,415 | $1.4B | 0.13% | |
| 145 | SPTMSPDR SER TR | 20,173 | $1.4B | 0.13% | |
| 146 | VTWOVANGUARD SCOTTSDALE FDS | 15,807 | $1.4B | 0.13% | |
| 147 | VPLVANGUARD INTL EQUITY INDEX F | 17,685 | $1.4B | 0.13% | |
| 148 | IMTMISHARES TR | 34,150 | $1.4B | 0.13% | |
| 149 | CMCSACOMCAST CORP NEW | 33,006 | $1.4B | 0.13% | |
| 150 | DIHPDIMENSIONAL ETF TRUST | 49,751 | $1.4B | 0.13% | |
| 151 | IWMISHARES TR | 6,235 | $1.4B | 0.13% | |
| 152 | VNQVANGUARD INDEX FDS | 14,044 | $1.4B | 0.13% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 29,454 | $1.3B | 0.12% | |
| 154 | QYLDGLOBAL X FDS | 72,719 | $1.3B | 0.12% | |
| 155 | XLFSELECT SECTOR SPDR TR | 28,761 | $1.3B | 0.12% | |
| 156 | PFFISHARES TR | 38,622 | $1.3B | 0.12% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 1,436 | $1.3B | 0.12% | |
| 158 | BACBANK AMERICA CORP | 32,041 | $1.3B | 0.12% | |
| 159 | CGMUCAPITAL GRP FIXED INCM ETF T | 46,279 | $1.3B | 0.12% | |
| 160 | CSCOCISCO SYS INC | 23,838 | $1.3B | 0.12% | |
| 161 | CWBSPDR SER TR | 16,443 | $1.3B | 0.12% | |
| 162 | HYGISHARES TR | 15,535 | $1.2B | 0.12% | |
| 163 | MOALTRIA GROUP INC | 24,149 | $1.2B | 0.11% | |
| 164 | CHDCHURCH & DWIGHT CO INC | 11,654 | $1.2B | 0.11% | |
| 165 | BILSPDR SER TR | 13,064 | $1.2B | 0.11% | |
| 166 | DFCFDIMENSIONAL ETF TRUST | 27,764 | $1.2B | 0.11% | |
| 167 | ELVELEVANCE HEALTH INC | 2,300 | $1.2B | 0.11% | |
| 168 | DFSDDIMENSIONAL ETF TRUST | 24,985 | $1.2B | 0.11% | |
| 169 | USRTISHARES TR | 19,244 | $1.2B | 0.11% | |
| 170 | TSCOTRACTOR SUPPLY CO | 4,061 | $1.2B | 0.11% | |
| 171 | IGEBISHARES TR | 25,332 | $1.2B | 0.11% | |
| 172 | EMREMERSON ELEC CO | 10,725 | $1.2B | 0.11% | |
| 173 | CLXCLOROX CO DEL | 7,168 | $1.2B | 0.11% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 5,887 | $1.2B | 0.11% | |
| 175 | BSVVANGUARD BD INDEX FDS | 14,525 | $1.1B | 0.11% | |
| 176 | TXNTEXAS INSTRS INC | 5,529 | $1.1B | 0.11% | |
| 177 | LQDISHARES TR | 10,049 | $1.1B | 0.11% | |
| 178 | HONHONEYWELL INTL INC | 5,490 | $1.1B | 0.11% | |
| 179 | ITWILLINOIS TOOL WKS INC | 4,293 | $1.1B | 0.10% | |
| 180 | WMWASTE MGMT INC DEL | 5,340 | $1.1B | 0.10% | |
| 181 | APDAIR PRODS & CHEMS INC | 3,692 | $1.1B | 0.10% | |
| 182 | ETHEGRAYSCALE ETHEREUM TR ETH | 50,082 | $1.1B | 0.10% | |
| 183 | EEMISHARES TR | 23,736 | $1.1B | 0.10% | |
| 184 | IGSBISHARES TR | 20,642 | $1.1B | 0.10% | |
| 185 | CMICUMMINS INC | 3,346 | $1.1B | 0.10% | |
| 186 | CGDGCAPITAL GROUP DIVIDEND VALUE | 29,731 | $1.1B | 0.10% | |
| 187 | BKLNINVESCO EXCH TRADED FD TR II | 51,203 | $1.1B | 0.10% | |
| 188 | IWRISHARES TR | 12,195 | $1.1B | 0.10% | |
| 189 | AKAMAKAMAI TECHNOLOGIES INC | 10,646 | $1.1B | 0.10% | |
| 190 | PFEPFIZER INC | 36,356 | $1.1B | 0.10% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 1,678 | $1.0B | 0.10% | |
| 192 | PHYS/USPROTT PHYSICAL GOLD TR | 50,695 | $1.0B | 0.10% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 6,196 | $1.0B | 0.09% | |
| 194 | BABOEING CO | 6,681 | $1.0B | 0.09% | |
| 195 | BAMDNORTHERN LTS FD TR IV | 30,537 | $1.0B | 0.09% | |
| 196 | BAMGNORTHERN LTS FD TR IV | 29,602 | $983.7M | 0.09% | |
| 197 | VRIGINVESCO ACTIVELY MANAGED EXC | 38,897 | $975.7M | 0.09% | |
| 198 | DFGRDIMENSIONAL ETF TRUST | 33,515 | $967.2M | 0.09% | |
| 199 | VTVVANGUARD INDEX FDS | 5,525 | $964.5M | 0.09% | |
| 200 | FMFFIRST TR EXCHANGE-TRADED FD | 20,159 | $957.6M | 0.09% |