Simplicity Wealth,LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$258.4T
Holdings
180
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 108,601 | $19.0M | 0.00% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 284,183 | $17.0M | 0.00% | |
| 3 | IVVISHARES TR | 34,925 | $16.7M | 0.00% | |
| 4 | IWXISHARES TR | 167,629 | $11.8M | 0.00% | |
| 5 | EFVISHARES TR | 181,999 | $9.5M | 0.00% | |
| 6 | IUSBISHARES TR | 195,811 | $9.0M | 0.00% | |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 181,002 | $8.4M | 0.00% | |
| 8 | EFGISHARES TR | 85,517 | $8.3M | 0.00% | |
| 9 | IEMGISHARES INC | 157,616 | $8.0M | 0.00% | |
| 10 | USIGISHARES TR | 142,055 | $7.3M | 0.00% | |
| 11 | IWSISHARES TR | 57,921 | $6.7M | 0.00% | |
| 12 | SPABSPDR SER TR | 199,102 | $5.1M | 0.00% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 83,069 | $4.9M | 0.00% | |
| 14 | IWPISHARES TR | 45,090 | $4.7M | 0.00% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 72,118 | $4.2M | 0.00% | |
| 16 | QUALISHARES TR | 26,528 | $3.9M | 0.00% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 42,371 | $3.4M | 0.00% | |
| 18 | IWFISHARES TR | 10,409 | $3.2M | 0.00% | |
| 19 | MBBISHARES TR | 33,240 | $3.1M | 0.00% | |
| 20 | VOOVANGUARD INDEX FDS | 7,079 | $3.1M | 0.00% | |
| 21 | TFLOISHARES TR | 59,623 | $3.0M | 0.00% | |
| 22 | IWDISHARES TR | 16,586 | $2.7M | 0.00% | |
| 23 | MUBISHARES TR | 25,074 | $2.7M | 0.00% | |
| 24 | TLTISHARES TR | 27,442 | $2.7M | 0.00% | |
| 25 | VGLTVANGUARD SCOTTSDALE FDS | 35,854 | $2.2M | 0.00% | |
| 26 | SPYMSPDR SER TR | 37,687 | $2.1M | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 5,597 | $2.1M | 0.00% | |
| 28 | WMTWALMART INC | 13,206 | $2.1M | 0.00% | |
| 29 | ESGUISHARES TR | 16,377 | $1.7M | 0.00% | |
| 30 | LQDISHARES TR | 14,824 | $1.6M | 0.00% | |
| 31 | AMZNAMAZON COM INC | 10,322 | $1.6M | 0.00% | |
| 32 | SPTSSPDR SER TR | 52,559 | $1.5M | 0.00% | |
| 33 | IYWISHARES TR | 12,173 | $1.5M | 0.00% | |
| 34 | PGPROCTER AND GAMBLE CO | 9,489 | $1.4M | 0.00% | |
| 35 | IHYFINVESCO ACTIVELY MANAGED ETF | 60,847 | $1.4M | 0.00% | |
| 36 | XLVSELECT SECTOR SPDR TR | 9,827 | $1.3M | 0.00% | |
| 37 | OEFISHARES TR | 5,393 | $1.2M | 0.00% | |
| 38 | LOWLOWES COS INC | 5,167 | $1.1M | 0.00% | |
| 39 | XLKSELECT SECTOR SPDR TR | 5,972 | $1.1M | 0.00% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 20,378 | $1.1M | 0.00% | |
| 41 | AQLTISHARES TR | 47,858 | $1.1M | 0.00% | |
| 42 | IEFISHARES TR | 11,425 | $1.1M | 0.00% | |
| 43 | IVWISHARES TR | 14,197 | $1.1M | 0.00% | |
| 44 | AAPLAPPLE INC | 5,497 | $1.1M | 0.00% | |
| 45 | VVISA INC | 3,938 | $1.0M | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,905 | $1.0M | 0.00% | |
| 47 | VPLVANGUARD INTL EQUITY INDEX F | 13,595 | $979K | 0.00% | |
| 48 | ACNACCENTURE PLC IRELAND | 2,687 | $942K | 0.00% | |
| 49 | SPYGSPDR SER TR | 13,872 | $902K | 0.00% | |
| 50 | PEPPEPSICO INC | 4,968 | $843K | 0.00% | |
| 51 | SPBOSPDR SER TR | 28,588 | $840K | 0.00% | |
| 52 | GQ9SPDR GOLD TR | 4,285 | $819K | 0.00% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 6,948 | $775K | 0.00% | |
| 54 | HDHOME DEPOT INC | 2,173 | $752K | 0.00% | |
| 55 | TIPISHARES TR | 6,843 | $735K | 0.00% | |
| 56 | JNJJOHNSON & JOHNSON | 4,636 | $726K | 0.00% | |
| 57 | MRKMERCK & CO INC | 6,515 | $710K | 0.00% | |
| 58 | SPDWSPDR INDEX SHS FDS | 20,503 | $697K | 0.00% | |
| 59 | NVDANVIDIA CORPORATION | 1,387 | $687K | 0.00% | |
| 60 | XLCSELECT SECTOR SPDR TR | 9,454 | $686K | 0.00% | |
| 61 | KOCOCA COLA CO | 11,293 | $665K | 0.00% | |
| 62 | CHDCHURCH & DWIGHT CO INC | 7,001 | $661K | 0.00% | |
| 63 | USMVISHARES TR | 8,378 | $653K | 0.00% | |
| 64 | XLFISELECT SECTOR SPDR TR | 9,041 | $651K | 0.00% | |
| 65 | CLCOLGATE PALMOLIVE CO | 8,084 | $644K | 0.00% | |
| 66 | LINLINDE PLC | 1,547 | $635K | 0.00% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,325 | $629K | 0.00% | |
| 68 | IEIISHARES TR | 5,351 | $626K | 0.00% | |
| 69 | BABINVESCO EXCH TRADED FD TR II | 23,180 | $623K | 0.00% | |
| 70 | GOOGALPHABET INC | 4,344 | $612K | 0.00% | |
| 71 | IWMISHARES TR | 3,015 | $605K | 0.00% | |
| 72 | UNPUNION PAC CORP | 2,460 | $604K | 0.00% | |
| 73 | SBUXSTARBUCKS CORP | 6,272 | $602K | 0.00% | |
| 74 | TXNTEXAS INSTRS INC | 3,516 | $599K | 0.00% | |
| 75 | LMTLOCKHEED MARTIN CORP | 1,311 | $594K | 0.00% | |
| 76 | NDQINVESCO QQQ TR | 1,451 | $594K | 0.00% | |
| 77 | TSCOTRACTOR SUPPLY CO | 2,753 | $591K | 0.00% | |
| 78 | MDTMEDTRONIC PLC | 7,025 | $578K | 0.00% | |
| 79 | NKENIKE INC | 5,297 | $575K | 0.00% | |
| 80 | EMREMERSON ELEC CO | 5,869 | $571K | 0.00% | |
| 81 | ITWILLINOIS TOOL WKS INC | 2,167 | $567K | 0.00% | |
| 82 | ADBEADOBE INC | 943 | $562K | 0.00% | |
| 83 | WMWASTE MGMT INC DEL | 3,091 | $553K | 0.00% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 2,363 | $550K | 0.00% | |
| 85 | SYYSYSCO CORP | 7,519 | $549K | 0.00% | |
| 86 | TSLATESLA INC | 2,205 | $547K | 0.00% | |
| 87 | EMXCISHARES INC | 9,692 | $537K | 0.00% | |
| 88 | CMICUMMINS INC | 2,244 | $537K | 0.00% | |
| 89 | NFLXNETFLIX INC | 1,101 | $536K | 0.00% | |
| 90 | APDAIR PRODS & CHEMS INC | 1,958 | $536K | 0.00% | |
| 91 | AGGISHARES TR | 5,372 | $533K | 0.00% | |
| 92 | CLXCLOROX CO DEL | 3,709 | $528K | 0.00% | |
| 93 | IBTHISHARES TR | 23,261 | $520K | 0.00% | |
| 94 | TIPXSPDR SER TR | 27,683 | $514K | 0.00% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 3,000 | $511K | 0.00% | |
| 96 | GISGENERAL MLS INC | 7,810 | $508K | 0.00% | |
| 97 | WFCWELLS FARGO CO NEW | 10,169 | $500K | 0.00% | |
| 98 | MMM3M CO | 4,459 | $487K | 0.00% | |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | 2,348 | $483K | 0.00% | |
| 100 | MAMASTERCARD INCORPORATED | 1,132 | $482K | 0.00% |
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