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 |
|---|---|---|---|---|---|
| 401 | SOSOUTHERN CO | 3,075 | $277.3M | 0.03% | |
| 402 | NVSNNOVARTIS AG | 2,377 | $273.4M | 0.03% | |
| 403 | ADIANALOG DEVICES INC | 1,176 | $270.7M | 0.03% | |
| 404 | DFAXDIMENSIONAL ETF TRUST | 9,995 | $270.0M | 0.03% | |
| 405 | SCHPSCHWAB STRATEGIC TR | 5,016 | $269.0M | 0.02% | |
| 406 | MRSHMARSH & MCLENNAN COS INC | 1,187 | $264.9M | 0.02% | |
| 407 | PYPLPAYPAL HLDGS INC | 3,380 | $263.8M | 0.02% | |
| 408 | AMRALPHA METALLURGICAL RESOUR I | 1,111 | $262.4M | 0.02% | |
| 409 | EDIVSPDR INDEX SHS FDS | 6,953 | $261.9M | 0.02% | |
| 410 | NDAQNASDAQ INC | 3,586 | $261.8M | 0.02% | |
| 411 | PARRPAR PAC HOLDINGS INC | 14,872 | $261.7M | 0.02% | |
| 412 | FPIFARMLAND PARTNERS INC | 25,000 | $261.3M | 0.02% | |
| 413 | DEDEERE & CO | 624 | $260.3M | 0.02% | |
| 414 | VXUSVANGUARD STAR FDS | 4,011 | $259.7M | 0.02% | |
| 415 | SPLVINVESCO EXCH TRADED FD TR II | 3,600 | $258.2M | 0.02% | |
| 416 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $256.4M | 0.02% | |
| 417 | PDBCINVESCO ACTVELY MNGD ETC FD | 18,990 | $255.0M | 0.02% | |
| 418 | ECLECOLAB INC | 998 | $254.8M | 0.02% | |
| 419 | BKBANK NEW YORK MELLON CORP | 3,520 | $252.9M | 0.02% | |
| 420 | OCULOCULAR THERAPEUTIX INC | 28,987 | $252.2M | 0.02% | |
| 421 | IGIBISHARES TR | 4,679 | $251.4M | 0.02% | |
| 422 | AG8AGILENT TECHNOLOGIES INC | 1,684 | $250.0M | 0.02% | |
| 423 | SPSBSPDR SER TR | 8,227 | $249.1M | 0.02% | |
| 424 | GBILGOLDMAN SACHS ETF TR | 2,474 | $248.1M | 0.02% | |
| 425 | ISMDNORTHERN LTS FD TR IV | 6,542 | $247.9M | 0.02% | |
| 426 | SCHASCHWAB STRATEGIC TR | 4,801 | $247.3M | 0.02% | |
| 427 | MTDMETTLER TOLEDO INTERNATIONAL | 164 | $246.0M | 0.02% | |
| 428 | VDEVANGUARD WORLD FD | 2,000 | $244.9M | 0.02% | |
| 429 | SPGIS&P GLOBAL INC | 474 | $244.9M | 0.02% | |
| 430 | BCCCGLOBAL X FDS | 5,947 | $244.8M | 0.02% | |
| 431 | PNCPNC FINL SVCS GROUP INC | 1,303 | $240.9M | 0.02% | |
| 432 | COCOVITA COCO CO INC | 8,431 | $238.7M | 0.02% | |
| 433 | VXFVANGUARD INDEX FDS | 1,306 | $237.7M | 0.02% | |
| 434 | AVYAVERY DENNISON CORP | 1,072 | $236.7M | 0.02% | |
| 435 | GDGENERAL DYNAMICS CORP | 782 | $236.3M | 0.02% | |
| 436 | AGGYWISDOMTREE TR | 5,265 | $235.4M | 0.02% | |
| 437 | PLDPROLOGIS INC. | 1,864 | $235.4M | 0.02% | |
| 438 | DUKDUKE ENERGY CORP NEW | 2,034 | $234.5M | 0.02% | |
| 439 | ANETEURARISTA NETWORKS INC | 611 | $234.5M | 0.02% | |
| 440 | SCHWSCHWAB CHARLES CORP | 3,607 | $233.8M | 0.02% | |
| 441 | CMECME GROUP INC | 1,057 | $233.3M | 0.02% | |
| 442 | ICFIICF INTL INC | 1,396 | $232.8M | 0.02% | |
| 443 | CLOZSERIES PORTFOLIOS TR | 8,577 | $230.5M | 0.02% | |
| 444 | VNQIVANGUARD INTL EQUITY INDEX F | 4,904 | $230.0M | 0.02% | |
| 445 | RJFRAYMOND JAMES FINL INC | 1,877 | $229.9M | 0.02% | |
| 446 | DDOMINION ENERGY INC | 3,973 | $229.6M | 0.02% | |
| 447 | SCZISHARES TR | 3,386 | $229.2M | 0.02% | |
| 448 | RCREADY CAPITAL CORP | 30,000 | $228.9M | 0.02% | |
| 449 | METMETLIFE INC | 2,764 | $228.0M | 0.02% | |
| 450 | AONAON PLC | 658 | $227.7M | 0.02% | |
| 451 | AGQPROSHARES TR | 11,000 | $226.9M | 0.02% | |
| 452 | QEFASPDR INDEX SHS FDS | 2,808 | $226.0M | 0.02% | |
| 453 | PTLNORTHERN LTS FD TR IV | 1,053 | $224.8M | 0.02% | |
| 454 | EMHCSPDR SER TR | 8,928 | $224.2M | 0.02% | |
| 455 | SCHGSCHWAB STRATEGIC TR | 2,143 | $223.3M | 0.02% | |
| 456 | BNDXVANGUARD CHARLOTTE FDS | 4,390 | $220.7M | 0.02% | |
| 457 | FTHIFIRST TR EXCHANGE-TRADED FD | 9,577 | $220.5M | 0.02% | |
| 458 | OEFISHARES TR | 796 | $220.3M | 0.02% | |
| 459 | MNSTMONSTER BEVERAGE CORP NEW | 4,222 | $220.3M | 0.02% | |
| 460 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,268 | $220.2M | 0.02% | |
| 461 | DSIISHARES TR | 2,022 | $220.0M | 0.02% | |
| 462 | MARBFIRST TR EXCHANGE-TRADED FD | 11,079 | $219.3M | 0.02% | |
| 463 | VBVANGUARD INDEX FDS | 920 | $218.2M | 0.02% | |
| 464 | SBUXSTARBUCKS CORP | 2,234 | $217.8M | 0.02% | |
| 465 | PULSPGIM ETF TR | 4,313 | $214.7M | 0.02% | |
| 466 | LEMBISHARES INC | 5,550 | $213.5M | 0.02% | |
| 467 | KLMNINVESCO EXCH TRADED FD TR II | 2,350 | $213.0M | 0.02% | |
| 468 | CAHCARDINAL HEALTH INC | 1,919 | $212.1M | 0.02% | |
| 469 | MFCMANULIFE FINL CORP | 7,161 | $211.6M | 0.02% | |
| 470 | USXFISHARES TR | 4,310 | $211.5M | 0.02% | |
| 471 | PWRQUANTA SVCS INC | 709 | $211.4M | 0.02% | |
| 472 | SHELSHELL PLC | 3,202 | $211.2M | 0.02% | |
| 473 | DYHTARGET CORP | 1,349 | $210.2M | 0.02% | |
| 474 | TNGXTANGO THERAPEUTICS INC | 26,961 | $207.6M | 0.02% | |
| 475 | CUBECUBESMART | 3,856 | $207.6M | 0.02% | |
| 476 | CRWDCROWDSTRIKE HLDGS INC | 728 | $204.2M | 0.02% | |
| 477 | ROKROCKWELL AUTOMATION INC | 752 | $201.9M | 0.02% | |
| 478 | ICLRICON PLC | 700 | $201.1M | 0.02% | |
| 479 | FERGFERGUSON ENTERPRISES INC | 1,011 | $200.8M | 0.02% | |
| 480 | XFEBFIRST TR EXCH TRADED FD III | 10,254 | $185.6M | 0.02% | |
| 481 | AYS1SANDSTORM GOLD LTD | 30,000 | $180.0M | 0.02% | |
| 482 | HLNHALEON PLC | 15,977 | $169.0M | 0.02% | |
| 483 | BCSBARCLAYS PLC | 12,638 | $153.5M | 0.01% | |
| 484 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,132 | $131.5M | 0.01% | |
| 485 | YLCOUSDGLOBAL X FDS | 12,188 | $129.6M | 0.01% | |
| 486 | MEOHGRAYSCALE ETHEREUM MINI TR E | 50,510 | $123.2M | 0.01% | |
| 487 | MTTR*MATTERPORT INC | 26,702 | $120.2M | 0.01% | |
| 488 | AMCRAMCOR PLC | 10,424 | $118.1M | 0.01% | |
| 489 | PERIPERION NETWORK LTD | 14,501 | $114.3M | 0.01% | |
| 490 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 100,000 | $100.1M | 0.01% | |
| 491 | TDUPTHREDUP INC | 115,740 | $97.5M | 0.01% | |
| 492 | NATNORDIC AMERICAN TANKERS LIMI | 25,000 | $91.8M | 0.01% | |
| 493 | VTYXVENTYX BIOSCIENCES INC | 22,513 | $49.1M | 0.00% | |
| 494 | ANIXANIXA BIOSCIENCES INC | 13,969 | $44.0M | 0.00% |
PreviousPage 5 of 5