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 |
|---|---|---|---|---|---|
| 301 | AZNASTRAZENECA PLC | 6,189 | $482.2M | 0.04% | |
| 302 | TBLLINVESCO EXCH TRADED FD TR II | 4,559 | $481.7M | 0.04% | |
| 303 | SDYSPDR SER TR | 3,323 | $472.0M | 0.04% | |
| 304 | BWXSPDR SER TR | 20,056 | $468.5M | 0.04% | |
| 305 | MDPLNORTHERN LTS FD TR IV | 18,405 | $466.0M | 0.04% | |
| 306 | CGSMCAPITAL GRP FIXED INCM ETF T | 17,713 | $465.1M | 0.04% | |
| 307 | AXTAAXALTA COATING SYS LTD | 12,820 | $464.0M | 0.04% | |
| 308 | KFYKORN FERRY | 6,146 | $462.4M | 0.04% | |
| 309 | VRSKVERISK ANALYTICS INC | 1,725 | $462.2M | 0.04% | |
| 310 | PGRPROGRESSIVE CORP | 1,783 | $452.5M | 0.04% | |
| 311 | HTRBHARTFORD FDS EXCHANGE TRADED | 12,936 | $452.3M | 0.04% | |
| 312 | KRKROGER CO | 7,889 | $452.1M | 0.04% | |
| 313 | ZTSZOETIS INC | 2,294 | $448.3M | 0.04% | |
| 314 | MPCMARATHON PETE CORP | 2,751 | $448.2M | 0.04% | |
| 315 | TIPXSPDR SER TR | 23,572 | $446.7M | 0.04% | |
| 316 | FAIFIRST TR EXCHANGE-TRADED FD | 7,649 | $445.7M | 0.04% | |
| 317 | SYFSYNCHRONY FINANCIAL | 8,837 | $440.8M | 0.04% | |
| 318 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,882 | $438.8M | 0.04% | |
| 319 | VSTOEURVISTA OUTDOOR INC | 11,145 | $436.7M | 0.04% | |
| 320 | COPCONOCOPHILLIPS | 4,123 | $434.1M | 0.04% | |
| 321 | SPYVSPDR SER TR | 8,198 | $433.4M | 0.04% | |
| 322 | GSLGLOBAL SHIP LEASE INC NEW | 16,236 | $432.7M | 0.04% | |
| 323 | IEURISHARES TR | 7,034 | $428.6M | 0.04% | |
| 324 | OGNORGANON & CO | 22,341 | $427.4M | 0.04% | |
| 325 | REETISHARES TR | 15,976 | $426.4M | 0.04% | |
| 326 | FRDMEA SERIES TRUST | 11,846 | $423.9M | 0.04% | |
| 327 | IFRAISHARES TR | 9,007 | $423.1M | 0.04% | |
| 328 | CNCCENTENE CORP DEL | 5,612 | $422.5M | 0.04% | |
| 329 | HYLBDBX ETF TR | 11,440 | $422.4M | 0.04% | |
| 330 | FSSFEDERAL SIGNAL CORP | 4,487 | $419.4M | 0.04% | |
| 331 | STLDSTEEL DYNAMICS INC | 3,304 | $416.6M | 0.04% | |
| 332 | SECTNORTHERN LTS FD TR IV | 7,719 | $415.1M | 0.04% | |
| 333 | SPHSUBURBAN PROPANE PARTNERS L | 22,963 | $412.0M | 0.04% | |
| 334 | A4SAMERIPRISE FINL INC | 877 | $411.9M | 0.04% | |
| 335 | ESGUISHARES TR | 3,214 | $405.6M | 0.04% | |
| 336 | SJNKSPDR SER TR | 15,484 | $398.7M | 0.04% | |
| 337 | WDIVSPDR INDEX SHS FDS | 5,964 | $397.7M | 0.04% | |
| 338 | AZOAUTOZONE INC | 126 | $396.9M | 0.04% | |
| 339 | HIGHARTFORD FINL SVCS GROUP INC | 3,374 | $396.8M | 0.04% | |
| 340 | XLUSELECT SECTOR SPDR TR | 4,897 | $395.6M | 0.04% | |
| 341 | BAMANORTHERN LTS FD TR IV | 12,826 | $391.8M | 0.04% | |
| 342 | EBNDSPDR SER TR | 18,355 | $390.4M | 0.04% | |
| 343 | FGDFIRST TR EXCHANGE TRADED FD | 16,017 | $390.0M | 0.04% | |
| 344 | IWBISHARES TR | 1,239 | $389.5M | 0.04% | |
| 345 | AHCOADAPTHEALTH CORP | 34,640 | $389.0M | 0.04% | |
| 346 | FBKFB FINL CORP | 8,265 | $387.9M | 0.04% | |
| 347 | BAMONORTHERN LTS FD TR IV | 12,872 | $385.5M | 0.04% | |
| 348 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,770 | $383.1M | 0.04% | |
| 349 | BGBUNGE GLOBAL SA | 3,955 | $382.2M | 0.04% | |
| 350 | VWOVANGUARD INTL EQUITY INDEX F | 7,979 | $381.8M | 0.04% | |
| 351 | AXPAMERICAN EXPRESS CO | 1,401 | $379.8M | 0.04% | |
| 352 | SPMDSPDR SER TR | 6,844 | $374.2M | 0.03% | |
| 353 | DIVGLOBAL X FDS | 19,979 | $373.4M | 0.03% | |
| 354 | GMGENERAL MTRS CO | 8,210 | $368.1M | 0.03% | |
| 355 | INTUINTUIT | 587 | $364.7M | 0.03% | |
| 356 | MBSDFLEXSHARES TR | 17,345 | $363.9M | 0.03% | |
| 357 | CWISPDR INDEX SHS FDS | 11,875 | $361.5M | 0.03% | |
| 358 | AMATAPPLIED MATLS INC | 1,773 | $358.2M | 0.03% | |
| 359 | UAUGINNOVATOR ETFS TRUST | 10,214 | $357.8M | 0.03% | |
| 360 | 8DTSQUARESPACE INC | 7,672 | $356.2M | 0.03% | |
| 361 | SCHFSCHWAB STRATEGIC TR | 8,658 | $356.0M | 0.03% | |
| 362 | DFNMDIMENSIONAL ETF TRUST | 7,318 | $355.2M | 0.03% | |
| 363 | RMERESMED INC | 1,452 | $354.5M | 0.03% | |
| 364 | RNGRINGCENTRAL INC | 11,178 | $353.6M | 0.03% | |
| 365 | VLOVALERO ENERGY CORP | 2,607 | $352.0M | 0.03% | |
| 366 | BAMYNORTHERN LTS FD TR IV | 13,153 | $351.2M | 0.03% | |
| 367 | AQLTISHARES TR | 14,871 | $348.3M | 0.03% | |
| 368 | TIPISHARES TR | 3,148 | $347.8M | 0.03% | |
| 369 | CPRXCATALYST PHARMACEUTICALS INC | 17,477 | $347.4M | 0.03% | |
| 370 | BAMBNORTHERN LTS FD TR IV | 13,027 | $346.8M | 0.03% | |
| 371 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,353 | $342.7M | 0.03% | |
| 372 | IBTEISHARES TR | 14,139 | $339.3M | 0.03% | |
| 373 | LPLALPL FINL HLDGS INC | 1,444 | $335.9M | 0.03% | |
| 374 | FFORD MTR CO | 31,768 | $335.5M | 0.03% | |
| 375 | IAIISHARES TR | 2,604 | $334.8M | 0.03% | |
| 376 | CGUSCAPITAL GROUP CORE EQUITY ET | 9,731 | $333.6M | 0.03% | |
| 377 | SUBISHARES TR | 3,130 | $332.4M | 0.03% | |
| 378 | CGDGCAPITAL GROUP DIVIDEND GROWE | 10,810 | $332.1M | 0.03% | |
| 379 | BLDRBUILDERS FIRSTSOURCE INC | 1,684 | $326.5M | 0.03% | |
| 380 | DFARDIMENSIONAL ETF TRUST | 12,657 | $324.5M | 0.03% | |
| 381 | SHYGISHARES TR | 7,337 | $318.6M | 0.03% | |
| 382 | LPXLOUISIANA PAC CORP | 2,928 | $314.6M | 0.03% | |
| 383 | CLOXSERIES PORTFOLIOS TR | 12,078 | $308.6M | 0.03% | |
| 384 | SCHBSCHWAB STRATEGIC TR | 4,629 | $307.9M | 0.03% | |
| 385 | APPAPPLOVIN CORP | 2,334 | $304.7M | 0.03% | |
| 386 | WDAYWORKDAY INC | 1,240 | $303.1M | 0.03% | |
| 387 | USFRWISDOMTREE TR | 6,008 | $301.7M | 0.03% | |
| 388 | EEMVISHARES INC | 4,801 | $301.0M | 0.03% | |
| 389 | LCTUBLACKROCK ETF TRUST | 4,786 | $300.3M | 0.03% | |
| 390 | GEGE AEROSPACE | 1,589 | $299.7M | 0.03% | |
| 391 | SCHZSCHWAB STRATEGIC TR | 6,275 | $298.2M | 0.03% | |
| 392 | VRTXVERTEX PHARMACEUTICALS INC | 639 | $297.2M | 0.03% | |
| 393 | AIGAMERICAN INTL GROUP INC | 4,053 | $296.8M | 0.03% | |
| 394 | RELYREMITLY GLOBAL INC | 22,015 | $294.8M | 0.03% | |
| 395 | DDDUPONT DE NEMOURS INC | 3,288 | $293.0M | 0.03% | |
| 396 | ADSKAUTODESK INC | 1,041 | $286.8M | 0.03% | |
| 397 | FSMBFIRST TR EXCH TRADED FD III | 14,116 | $282.5M | 0.03% | |
| 398 | VCITVANGUARD SCOTTSDALE FDS | 3,361 | $281.5M | 0.03% | |
| 399 | WALDWALDENCAST PLC | 77,080 | $280.6M | 0.03% | |
| 400 | MSCIMSCI INC | 477 | $278.1M | 0.03% |