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 |
|---|---|---|---|---|---|
| 101 | GOVIINVESCO EXCH TRADED FD TR II | 16,598 | $478K | 0.00% | |
| 102 | HYLBDBX ETF TR | 13,445 | $477K | 0.00% | |
| 103 | APHAMPHENOL CORP NEW | 4,801 | $475K | 0.00% | |
| 104 | NOWSERVICENOW INC | 655 | $462K | 0.00% | |
| 105 | NSCNORFOLK SOUTHN CORP | 1,953 | $461K | 0.00% | |
| 106 | PCYINVESCO EXCH TRADED FD TR II | 22,015 | $453K | 0.00% | |
| 107 | XLYSELECT SECTOR SPDR TR | 2,524 | $451K | 0.00% | |
| 108 | EMBISHARES TR | 4,978 | $443K | 0.00% | |
| 109 | GPCGENUINE PARTS CO | 3,187 | $441K | 0.00% | |
| 110 | BKLNINVESCO EXCH TRADED FD TR II | 20,597 | $436K | 0.00% | |
| 111 | GWWGRAINGER W W INC | 527 | $436K | 0.00% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 5,664 | $431K | 0.00% | |
| 113 | GDXVANECK ETF TRUST | 13,413 | $415K | 0.00% | |
| 114 | SPTISPDR SER TR | 14,510 | $414K | 0.00% | |
| 115 | MBOXEA SERIES TRUST | 14,373 | $411K | 0.00% | |
| 116 | HONHONEYWELL INTL INC | 1,904 | $399K | 0.00% | |
| 117 | GOOGLALPHABET INC | 2,822 | $394K | 0.00% | |
| 118 | CRMSALESFORCE INC | 1,481 | $389K | 0.00% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 2,474 | $388K | 0.00% | |
| 120 | JPMJPMORGAN CHASE & CO | 2,172 | $369K | 0.00% | |
| 121 | EBNDSPDR SER TR | 17,348 | $368K | 0.00% | |
| 122 | SPHYSPDR SER TR | 15,751 | $368K | 0.00% | |
| 123 | USHYISHARES TR | 10,149 | $368K | 0.00% | |
| 124 | AQLTISHARES TR | 15,766 | $367K | 0.00% | |
| 125 | BABOEING CO | 1,410 | $367K | 0.00% | |
| 126 | SPEMSPDR INDEX SHS FDS | 10,285 | $364K | 0.00% | |
| 127 | METAMETA PLATFORMS INC | 1,020 | $361K | 0.00% | |
| 128 | CWISPDR INDEX SHS FDS | 12,944 | $350K | 0.00% | |
| 129 | IXCISHARES TR | 8,851 | $346K | 0.00% | |
| 130 | BNDVANGUARD BD INDEX FDS | 4,672 | $343K | 0.00% | |
| 131 | SCHMSCHWAB STRATEGIC TR | 4,495 | $338K | 0.00% | |
| 132 | IFRAISHARES TR | 8,058 | $324K | 0.00% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 7,787 | $320K | 0.00% | |
| 134 | SCHZSCHWAB STRATEGIC TR | 6,846 | $319K | 0.00% | |
| 135 | VOVANGUARD INDEX FDS | 1,337 | $311K | 0.00% | |
| 136 | HTRBHARTFORD FDS EXCHANGE TRADED | 9,163 | $311K | 0.00% | |
| 137 | IJRISHARES TR | 2,870 | $310K | 0.00% | |
| 138 | SPTMSPDR SER TR | 5,194 | $303K | 0.00% | |
| 139 | SPSBSPDR SER TR | 10,180 | $303K | 0.00% | |
| 140 | IDEVISHARES TR | 4,716 | $300K | 0.00% | |
| 141 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,712 | $299K | 0.00% | |
| 142 | AVGOBROADCOM INC | 261 | $291K | 0.00% | |
| 143 | SRLNSSGA ACTIVE ETF TR | 6,853 | $287K | 0.00% | |
| 144 | LLYELI LILLY & CO | 492 | $286K | 0.00% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 5,976 | $286K | 0.00% | |
| 146 | CWBSPDR SER TR | 3,863 | $278K | 0.00% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 7,359 | $277K | 0.00% | |
| 148 | VCITVANGUARD SCOTTSDALE FDS | 3,353 | $272K | 0.00% | |
| 149 | ABTABBOTT LABS | 2,425 | $266K | 0.00% | |
| 150 | IXUSISHARES TR | 4,076 | $264K | 0.00% | |
| 151 | EMHCSPDR SER TR | 10,689 | $260K | 0.00% | |
| 152 | QYLDGLOBAL X FDS | 14,810 | $256K | 0.00% | |
| 153 | HYDBISHARES TR | 5,494 | $253K | 0.00% | |
| 154 | JHMLJOHN HANCOCK EXCHANGE TRADED | 4,222 | $248K | 0.00% | |
| 155 | CVXCHEVRON CORP NEW | 1,640 | $244K | 0.00% | |
| 156 | ABNBAIRBNB INC | 1,791 | $243K | 0.00% | |
| 157 | PYPLPAYPAL HLDGS INC | 3,915 | $240K | 0.00% | |
| 158 | XLUSELECT SECTOR SPDR TR | 3,779 | $239K | 0.00% | |
| 159 | BCCCGLOBAL X FDS | 6,859 | $236K | 0.00% | |
| 160 | SCZISHARES TR | 3,765 | $233K | 0.00% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 440 | $233K | 0.00% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 646 | $230K | 0.00% | |
| 163 | IGIBISHARES TR | 4,405 | $229K | 0.00% | |
| 164 | RWOSPDR INDEX SHS FDS | 5,141 | $224K | 0.00% | |
| 165 | VWOBVANGUARD WHITEHALL FDS | 3,512 | $223K | 0.00% | |
| 166 | BACBANK AMERICA CORP | 6,652 | $223K | 0.00% | |
| 167 | TLHISHARES TR | 1,979 | $214K | 0.00% | |
| 168 | XOMEXXON MOBIL CORP | 2,148 | $214K | 0.00% | |
| 169 | WDIVSPDR INDEX SHS FDS | 3,531 | $213K | 0.00% | |
| 170 | ABBVABBVIE INC | 1,377 | $213K | 0.00% | |
| 171 | ADSKAUTODESK INC | 867 | $211K | 0.00% | |
| 172 | ZTSZOETIS INC | 1,073 | $211K | 0.00% | |
| 173 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,790 | $210K | 0.00% | |
| 174 | DYHTARGET CORP | 1,473 | $209K | 0.00% | |
| 175 | DIVGLOBAL X FDS | 12,160 | $208K | 0.00% | |
| 176 | FGDFIRST TR EXCHANGE TRADED FD | 9,313 | $207K | 0.00% | |
| 177 | MOATVANECK ETF TRUST | 2,365 | $200K | 0.00% | |
| 178 | BRBSBLUE RIDGE BANKSHARES INC VA | 12,336 | $37K | 0.00% | |
| 179 | PPTAPERPETUA RESOURCES CORP | 10,000 | $31K | 0.00% | |
| 180 | GOLDGOLDMINING INC | 10,000 | $9K | 0.00% |
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