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 |
|---|---|---|---|---|---|
| 201 | FAARFIRST TR EXCHANGE TRAD FD VI | 34,232 | $952.7M | 0.09% | |
| 202 | FTLSFIRST TR EXCH TRADED FD III | 14,963 | $949.7M | 0.09% | |
| 203 | SPTISPDR SER TR | 32,550 | $945.9M | 0.09% | |
| 204 | IEIISHARES TR | 7,906 | $945.5M | 0.09% | |
| 205 | BAMVNORTHERN LTS FD TR IV | 29,881 | $943.7M | 0.09% | |
| 206 | CRUSCIRRUS LOGIC INC | 7,597 | $943.6M | 0.09% | |
| 207 | VOOGVANGUARD ADMIRAL FDS INC | 2,678 | $924.7M | 0.09% | |
| 208 | ADBEADOBE INC | 1,786 | $924.6M | 0.09% | |
| 209 | CATCATERPILLAR INC | 2,357 | $922.0M | 0.09% | |
| 210 | EXPDEXPEDITORS INTL WASH INC | 6,972 | $916.1M | 0.08% | |
| 211 | INTCINTEL CORP | 38,975 | $914.4M | 0.08% | |
| 212 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,035 | $894.7M | 0.08% | |
| 213 | NSCNORFOLK SOUTHN CORP | 3,594 | $893.1M | 0.08% | |
| 214 | APHAMPHENOL CORP NEW | 13,639 | $888.7M | 0.08% | |
| 215 | RSGREPUBLIC SVCS INC | 4,389 | $881.5M | 0.08% | |
| 216 | GWWGRAINGER W W INC | 845 | $877.8M | 0.08% | |
| 217 | AQLTISHARES TR | 6,448 | $870.9M | 0.08% | |
| 218 | GGGGRACO INC | 9,755 | $853.7M | 0.08% | |
| 219 | NOWSERVICENOW INC | 952 | $851.8M | 0.08% | |
| 220 | BRBROADRIDGE FINL SOLUTIONS IN | 3,953 | $850.0M | 0.08% | |
| 221 | SGOVISHARES TR | 8,438 | $849.9M | 0.08% | |
| 222 | XLYSELECT SECTOR SPDR TR | 4,239 | $849.3M | 0.08% | |
| 223 | CRMSALESFORCE INC | 3,069 | $840.3M | 0.08% | |
| 224 | GPCGENUINE PARTS CO | 5,863 | $818.9M | 0.08% | |
| 225 | EXPEAGLE MATLS INC | 2,837 | $816.2M | 0.08% | |
| 226 | RDVYFIRST TR EXCHANGE-TRADED FD | 13,566 | $803.2M | 0.07% | |
| 227 | GMS1EURGMS INC | 8,735 | $791.1M | 0.07% | |
| 228 | FALNISHARES TR | 27,846 | $761.3M | 0.07% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 6,221 | $755.3M | 0.07% | |
| 230 | THCTENET HEALTHCARE CORP | 4,531 | $753.1M | 0.07% | |
| 231 | HSYHERSHEY CO | 3,911 | $750.0M | 0.07% | |
| 232 | KEXKIRBY CORP | 6,110 | $748.0M | 0.07% | |
| 233 | VUGVANGUARD INDEX FDS | 1,944 | $746.4M | 0.07% | |
| 234 | VEAVANGUARD TAX-MANAGED FDS | 13,823 | $730.0M | 0.07% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,270 | $723.5M | 0.07% | |
| 236 | ACWIISHARES TR | 6,011 | $718.6M | 0.07% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC. | 8,872 | $712.3M | 0.07% | |
| 238 | IBITISHARES BITCOIN TRUST ETF | 19,655 | $710.1M | 0.07% | |
| 239 | MMM3M CO | 5,148 | $703.8M | 0.07% | |
| 240 | RWOSPDR INDEX SHS FDS | 14,806 | $703.7M | 0.07% | |
| 241 | IDV*ISHARES TR | 22,949 | $693.8M | 0.06% | |
| 242 | DFIVDIMENSIONAL ETF TRUST | 18,087 | $688.8M | 0.06% | |
| 243 | DFASDIMENSIONAL ETF TRUST | 10,553 | $684.5M | 0.06% | |
| 244 | XLISELECT SECTOR SPDR TR | 5,053 | $684.4M | 0.06% | |
| 245 | IHDGWISDOMTREE TR | 14,912 | $681.5M | 0.06% | |
| 246 | BKNGBOOKING HOLDINGS INC | 160 | $673.9M | 0.06% | |
| 247 | CLHCLEAN HARBORS INC | 2,766 | $668.6M | 0.06% | |
| 248 | IDIINTERDIGITAL INC | 4,696 | $665.1M | 0.06% | |
| 249 | PNFPPINNACLE FINL PARTNERS INC | 6,785 | $664.7M | 0.06% | |
| 250 | DFSVDIMENSIONAL ETF TRUST | 21,429 | $660.0M | 0.06% | |
| 251 | PRIMPRIMORIS SVCS CORP | 11,332 | $658.2M | 0.06% | |
| 252 | BNDVANGUARD BD INDEX FDS | 8,738 | $656.3M | 0.06% | |
| 253 | XLFISELECT SECTOR SPDR TR | 7,879 | $654.0M | 0.06% | |
| 254 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,199 | $653.6M | 0.06% | |
| 255 | VCSHVANGUARD SCOTTSDALE FDS | 8,120 | $644.9M | 0.06% | |
| 256 | TAT&T INC | 29,061 | $639.4M | 0.06% | |
| 257 | DOCUDOCUSIGN INC | 10,232 | $635.3M | 0.06% | |
| 258 | EDCONSOLIDATED EDISON INC | 6,080 | $633.2M | 0.06% | |
| 259 | LKQ1LKQ CORP | 15,751 | $628.8M | 0.06% | |
| 260 | SAPSAP SE | 2,705 | $619.7M | 0.06% | |
| 261 | IJHISHARES TR | 9,931 | $618.9M | 0.06% | |
| 262 | SNEXSTONEX GROUP INC | 7,509 | $614.8M | 0.06% | |
| 263 | QLTAISHARES TR | 12,488 | $613.8M | 0.06% | |
| 264 | SHOPSHOPIFY INC | 7,659 | $613.8M | 0.06% | |
| 265 | ICVTISHARES TR | 7,224 | $604.4M | 0.06% | |
| 266 | GDXVANECK ETF TRUST | 14,981 | $596.5M | 0.06% | |
| 267 | QQQMINVESCO EXCH TRADED FD TR II | 2,947 | $591.9M | 0.05% | |
| 268 | BERYEURBERRY GLOBAL GROUP INC | 8,647 | $587.8M | 0.05% | |
| 269 | ISRGINTUITIVE SURGICAL INC | 1,171 | $575.4M | 0.05% | |
| 270 | DGROISHARES TR | 9,046 | $567.1M | 0.05% | |
| 271 | UCONFIRST TR EXCHNG TRADED FD VI | 22,168 | $557.1M | 0.05% | |
| 272 | LINLINDE PLC | 1,163 | $554.3M | 0.05% | |
| 273 | AWMSKYWORKS SOLUTIONS INC | 5,514 | $544.6M | 0.05% | |
| 274 | WF2WINTRUST FINL CORP | 5,011 | $543.8M | 0.05% | |
| 275 | IBDNORTHERN LTS FD TR IV | 22,573 | $543.6M | 0.05% | |
| 276 | BOTZGLOBAL X FDS | 16,854 | $541.8M | 0.05% | |
| 277 | OMFLINVESCO EXCH TRD SLF IDX FD | 10,222 | $541.7M | 0.05% | |
| 278 | GPKGRAPHIC PACKAGING HLDG CO | 18,304 | $541.6M | 0.05% | |
| 279 | RNRRENAISSANCERE HLDGS LTD | 1,986 | $541.0M | 0.05% | |
| 280 | RUSHARUSH ENTERPRISES INC | 10,153 | $536.4M | 0.05% | |
| 281 | VGTVANGUARD WORLD FD | 909 | $533.1M | 0.05% | |
| 282 | GDDYGODADDY INC | 3,398 | $532.7M | 0.05% | |
| 283 | UTIUNIVERSAL TECHNICAL INST INC | 32,720 | $532.0M | 0.05% | |
| 284 | WWJDNORTHERN LTS FD TR IV | 16,342 | $527.8M | 0.05% | |
| 285 | NVONOVO-NORDISK A S | 4,395 | $523.4M | 0.05% | |
| 286 | JNKSPDR SER TR | 5,288 | $517.1M | 0.05% | |
| 287 | BSXBOSTON SCIENTIFIC CORP | 6,138 | $514.4M | 0.05% | |
| 288 | AMGNAMGEN INC | 1,587 | $511.4M | 0.05% | |
| 289 | AFLAFLAC INC | 4,526 | $506.0M | 0.05% | |
| 290 | BAPCREDICORP LTD | 2,780 | $503.1M | 0.05% | |
| 291 | RDIVINVESCO EXCH TRADED FD TR II | 10,022 | $500.5M | 0.05% | |
| 292 | FNDFSCHWAB STRATEGIC TR | 13,277 | $496.2M | 0.05% | |
| 293 | GSGOLDMAN SACHS GROUP INC | 999 | $494.2M | 0.05% | |
| 294 | ROADCONSTRUCTION PARTNERS INC | 7,063 | $493.0M | 0.05% | |
| 295 | PCYINVESCO EXCH TRADED FD TR II | 22,794 | $490.1M | 0.05% | |
| 296 | TIGOMILLICOM INTL CELLULAR S A | 18,068 | $490.0M | 0.05% | |
| 297 | IBTHISHARES TR | 21,539 | $487.5M | 0.05% | |
| 298 | MBOXEA SERIES TRUST | 14,291 | $486.6M | 0.05% | |
| 299 | LELANDS END INC NEW | 28,159 | $486.3M | 0.05% | |
| 300 | NOGNORTHERN OIL & GAS INC | 13,680 | $484.4M | 0.04% |