Simplicity Wealth,LLC Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$258.4B

Holdings

180

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (180 positions)

#StockSharesValue% PortfolioType
1
IWYISHARES TR
108,601$19K0.00%
2
IVVISHARES TR
34,925$16K0.00%
3
FTSMFIRST TR EXCHANGE-TRADED FD
284,183$16K0.00%
4
IWXISHARES TR
167,629$11K0.00%
5
IUSBISHARES TR
195,811$9K0.00%
6
EFVISHARES TR
181,999$9K0.00%
7
EFGISHARES TR
85,517$8K0.00%
8
VMBSVANGUARD SCOTTSDALE FDS
181,002$8K0.00%
9
USIGISHARES TR
142,055$7K0.00%
10
IEMGISHARES INC
157,616$7K0.00%
11
IWSISHARES TR
57,921$6K0.00%
12
SPABSPDR SER TR
199,102$5K0.00%
13
VGITVANGUARD SCOTTSDALE FDS
83,069$4K0.00%
14
IWPISHARES TR
45,090$4K0.00%
15
VGSHVANGUARD SCOTTSDALE FDS
72,118$4K0.00%
16
VOOVANGUARD INDEX FDS
7,079$3K0.00%
17
TFLOISHARES TR
59,623$3K0.00%
18
MBBISHARES TR
33,240$3K0.00%
19
VTWOVANGUARD SCOTTSDALE FDS
42,371$3K0.00%
20
IWFISHARES TR
10,409$3K0.00%
21
QUALISHARES TR
26,528$3K0.00%
22
MSFTMICROSOFT CORP
5,597$2K0.00%
23
VGLTVANGUARD SCOTTSDALE FDS
35,854$2K0.00%
24
SPYMSPDR SER TR
37,687$2K0.00%
25
IWDISHARES TR
16,586$2K0.00%
26
MUBISHARES TR
25,074$2K0.00%
27
WMTWALMART INC
13,206$2K0.00%
28
TLTISHARES TR
27,442$2K0.00%
29
LOWLOWES COS INC
5,167$1K0.00%
30
SPTSSPDR SER TR
52,559$1K0.00%
31
AQLTISHARES TR
47,858$1K0.00%
32
IVWISHARES TR
14,197$1K0.00%
33
LQDISHARES TR
14,824$1K0.00%
34
IEFISHARES TR
11,425$1K0.00%
35
UNHUNITEDHEALTH GROUP INC
1,905$1K0.00%
36
VEUVANGUARD INTL EQUITY INDEX F
20,378$1K0.00%
37
ESGUISHARES TR
16,377$1K0.00%
38
AMZNAMAZON COM INC
10,322$1K0.00%
39
XLVSELECT SECTOR SPDR TR
9,827$1K0.00%
40
VVISA INC
3,938$1K0.00%
41
XLKSELECT SECTOR SPDR TR
5,972$1K0.00%
42
AAPLAPPLE INC
5,497$1K0.00%
43
IHYFINVESCO ACTIVELY MANAGED ETF
60,847$1K0.00%
44
IYWISHARES TR
12,173$1K0.00%
45
PGPROCTER AND GAMBLE CO
9,489$1K0.00%
46
OEFISHARES TR
5,393$1K0.00%
47
TIPISHARES TR
6,843$00.00%
48
ADBEADOBE INC
943$00.00%
49
CMICUMMINS INC
2,244$00.00%
50
PDBCINVESCO ACTVELY MNGD ETC FD
15,790$00.00%
51
KOCOCA COLA CO
11,293$00.00%
52
VWOVANGUARD INTL EQUITY INDEX F
7,787$00.00%
53
VWOBVANGUARD WHITEHALL FDS
3,512$00.00%
54
SCHMSCHWAB STRATEGIC TR
4,495$00.00%
55
IDEVISHARES TR
4,716$00.00%
56
JPMJPMORGAN CHASE & CO
2,172$00.00%
57
BABOEING CO
1,410$00.00%
58
GOLDGOLDMINING INC
10,000$00.00%
59
UPSUNITED PARCEL SERVICE INC
2,474$00.00%
60
IBTHISHARES TR
23,261$00.00%
61
GOOGALPHABET INC
4,344$00.00%
62
SPYGSPDR SER TR
13,872$00.00%
63
DYHTARGET CORP
1,473$00.00%
64
EMREMERSON ELEC CO
5,869$00.00%
65
XLCSELECT SECTOR SPDR TR
9,454$00.00%
66
IGIBISHARES TR
4,405$00.00%
67
XLFISELECT SECTOR SPDR TR
9,041$00.00%
68
BNDVANGUARD BD INDEX FDS
4,672$00.00%
69
NOWSERVICENOW INC
655$00.00%
70
HDHOME DEPOT INC
2,173$00.00%
71
SPEMSPDR INDEX SHS FDS
10,285$00.00%
72
TXNTEXAS INSTRS INC
3,516$00.00%
73
BACVERIZON COMMUNICATIONS INC
7,359$00.00%
74
IXCISHARES TR
8,851$00.00%
75
ADPAUTOMATIC DATA PROCESSING IN
2,363$00.00%
76
GOOGLALPHABET INC
2,822$00.00%
77
IJRISHARES TR
2,870$00.00%
78
XLYSELECT SECTOR SPDR TR
2,524$00.00%
79
TSCOTRACTOR SUPPLY CO
2,753$00.00%
80
VEAVANGUARD TAX-MANAGED FDS
5,976$00.00%
81
JNJJOHNSON & JOHNSON
4,636$00.00%
82
DIVGLOBAL X FDS
12,160$00.00%
83
JHMLJOHN HANCOCK EXCHANGE TRADED
4,222$00.00%
84
SCZISHARES TR
3,765$00.00%
85
SCHDSCHWAB STRATEGIC TR
5,664$00.00%
86
MMM3M CO
4,459$00.00%
87
IFRAISHARES TR
8,058$00.00%
88
NVDANVIDIA CORPORATION
1,387$00.00%
89
SPTMSPDR SER TR
5,194$00.00%
90
XOMEXXON MOBIL CORP
2,148$00.00%
91
APDAIR PRODS & CHEMS INC
1,958$00.00%
92
SPYSPDR S&P 500 ETF TR
1,325$00.00%
93
CHDCHURCH & DWIGHT CO INC
7,001$00.00%
94
HYLBDBX ETF TR
13,445$00.00%
95
AQLTISHARES TR
15,766$00.00%
96
CWBSPDR SER TR
3,863$00.00%
97
TIPXSPDR SER TR
27,683$00.00%
98
GISGENERAL MLS INC
7,810$00.00%
99
PYPLPAYPAL HLDGS INC
3,915$00.00%
100
SPDWSPDR INDEX SHS FDS
20,503$00.00%
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