Simplicity Wealth,LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$479.6B
Holdings
323
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 179 | $889.4M | 0.19% | |
| 102 | CVXCHEVRON CORP NEW | 6,130 | $887.9M | 0.19% | |
| 103 | SHOPSHOPIFY INC | 8,241 | $876.3M | 0.18% | |
| 104 | PRIMPRIMORIS SVCS CORP | 11,323 | $865.1M | 0.18% | |
| 105 | EMBISHARES TR | 9,497 | $845.6M | 0.18% | |
| 106 | GGGGRACO INC | 10,013 | $844.0M | 0.18% | |
| 107 | IWMISHARES TR | 3,800 | $839.6M | 0.18% | |
| 108 | SYYSYSCO CORP | 10,795 | $825.4M | 0.17% | |
| 109 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,187 | $816.2M | 0.17% | |
| 110 | CATCATERPILLAR INC | 2,199 | $797.6M | 0.17% | |
| 111 | VUGVANGUARD INDEX FDS | 1,917 | $786.8M | 0.16% | |
| 112 | GQ9SPDR GOLD TR | 3,123 | $756.2M | 0.16% | |
| 113 | OPERETF SER SOLUTIONS | 7,540 | $754.5M | 0.16% | |
| 114 | HONHONEYWELL INTL INC | 3,297 | $744.7M | 0.16% | |
| 115 | USMVISHARES TR | 8,379 | $744.0M | 0.16% | |
| 116 | SNEXSTONEX GROUP INC | 7,535 | $738.2M | 0.15% | |
| 117 | LMTLOCKHEED MARTIN CORP | 1,503 | $730.3M | 0.15% | |
| 118 | PHYS/USPROTT PHYSICAL GOLD TR | 35,969 | $724.4M | 0.15% | |
| 119 | VTVVANGUARD INDEX FDS | 4,254 | $720.2M | 0.15% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,264 | $719.9M | 0.15% | |
| 121 | SHYISHARES TR | 8,765 | $718.6M | 0.15% | |
| 122 | AGQPROSHARES TR | 36,500 | $718.0M | 0.15% | |
| 123 | IWCISHARES TR | 5,477 | $714.1M | 0.15% | |
| 124 | APPAPPLOVIN CORP | 2,197 | $711.5M | 0.15% | |
| 125 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,060 | $707.8M | 0.15% | |
| 126 | SYFSYNCHRONY FINANCIAL | 10,846 | $705.0M | 0.15% | |
| 127 | EXPEAGLE MATLS INC | 2,814 | $694.5M | 0.14% | |
| 128 | SAPSAP SE | 2,802 | $689.9M | 0.14% | |
| 129 | FBKFB FINL CORP | 13,177 | $678.7M | 0.14% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 5,356 | $675.4M | 0.14% | |
| 131 | HEGDLISTED FD TR | 29,936 | $670.6M | 0.14% | |
| 132 | GDDYGODADDY INC | 3,341 | $659.4M | 0.14% | |
| 133 | BABOEING CO | 3,687 | $652.6M | 0.14% | |
| 134 | KEXKIRBY CORP | 6,147 | $650.4M | 0.14% | |
| 135 | RUSHARUSH ENTERPRISES INC | 11,808 | $646.9M | 0.13% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 1,124 | $643.7M | 0.13% | |
| 137 | CLHCLEAN HARBORS INC | 2,733 | $629.0M | 0.13% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 3,209 | $628.4M | 0.13% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 1,146 | $596.3M | 0.12% | |
| 140 | NUHYNUSHARES ETF TR | 28,192 | $595.7M | 0.12% | |
| 141 | UNPUNION PAC CORP | 2,610 | $595.2M | 0.12% | |
| 142 | DFSVDIMENSIONAL ETF TRUST | 19,050 | $586.4M | 0.12% | |
| 143 | MCDMCDONALDS CORP | 2,016 | $584.4M | 0.12% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,645 | $578.7M | 0.12% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 11,977 | $572.8M | 0.12% | |
| 146 | LQDISHARES TR | 5,308 | $567.1M | 0.12% | |
| 147 | RWOSPDR INDEX SHS FDS | 13,193 | $565.8M | 0.12% | |
| 148 | VGTVANGUARD WORLD FD | 909 | $565.2M | 0.12% | |
| 149 | DFACDIMENSIONAL ETF TRUST | 16,291 | $563.5M | 0.12% | |
| 150 | GOLFACUSHNET HLDGS CORP | 7,914 | $562.5M | 0.12% | |
| 151 | A4SAMERIPRISE FINL INC | 1,053 | $560.6M | 0.12% | |
| 152 | BERYEURBERRY GLOBAL GROUP INC | 8,650 | $559.4M | 0.12% | |
| 153 | DGROISHARES TR | 9,046 | $554.9M | 0.12% | |
| 154 | AXTAAXALTA COATING SYS LTD | 16,164 | $553.1M | 0.12% | |
| 155 | EDCONSOLIDATED EDISON INC | 6,146 | $548.4M | 0.11% | |
| 156 | DISDISNEY WALT CO | 4,860 | $541.2M | 0.11% | |
| 157 | PULSPGIM ETF TR | 10,762 | $533.3M | 0.11% | |
| 158 | QIDPROSHARES TR | 16,300 | $532.8M | 0.11% | |
| 159 | COINCOINBASE GLOBAL INC | 2,136 | $530.4M | 0.11% | |
| 160 | VBVANGUARD INDEX FDS | 2,193 | $526.9M | 0.11% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 4,340 | $522.3M | 0.11% | |
| 162 | CRMSALESFORCE INC | 1,542 | $515.4M | 0.11% | |
| 163 | LKQ1LKQ CORP | 13,938 | $512.2M | 0.11% | |
| 164 | DFNMDIMENSIONAL ETF TRUST | 10,709 | $511.6M | 0.11% | |
| 165 | IWYISHARES TR | 2,156 | $507.2M | 0.11% | |
| 166 | JNKSPDR SER TR | 5,267 | $502.9M | 0.10% | |
| 167 | METMETLIFE INC | 6,130 | $501.9M | 0.10% | |
| 168 | NOGNORTHERN OIL & GAS INC | 13,441 | $499.5M | 0.10% | |
| 169 | NUBDNUSHARES ETF TR | 22,644 | $493.2M | 0.10% | |
| 170 | ADBEADOBE INC | 1,109 | $493.1M | 0.10% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,482 | $490.2M | 0.10% | |
| 172 | VNQVANGUARD INDEX FDS | 5,485 | $488.6M | 0.10% | |
| 173 | LINLINDE PLC | 1,164 | $487.4M | 0.10% | |
| 174 | RDIVINVESCO EXCH TRADED FD TR II | 10,022 | $483.6M | 0.10% | |
| 175 | NVONOVO-NORDISK A S | 5,509 | $473.9M | 0.10% | |
| 176 | XLISELECT SECTOR SPDR TR | 3,523 | $464.2M | 0.10% | |
| 177 | GPGICOMPOSECURE INC | 30,170 | $462.5M | 0.10% | |
| 178 | AXPAMERICAN EXPRESS CO | 1,543 | $458.0M | 0.10% | |
| 179 | CSCOCISCO SYS INC | 7,726 | $457.4M | 0.10% | |
| 180 | FAIFIRST TR EXCHANGE-TRADED FD | 7,618 | $449.9M | 0.09% | |
| 181 | NKENIKE INC | 5,944 | $449.8M | 0.09% | |
| 182 | SDYSPDR SER TR | 3,323 | $439.0M | 0.09% | |
| 183 | DBAINVESCO DB MULTI-SECTOR COMM | 16,478 | $438.1M | 0.09% | |
| 184 | RMERESMED INC | 1,913 | $437.5M | 0.09% | |
| 185 | REETISHARES TR | 17,801 | $426.7M | 0.09% | |
| 186 | QCOMQUALCOMM INC | 2,770 | $425.5M | 0.09% | |
| 187 | RTXRTX CORPORATION | 3,623 | $419.3M | 0.09% | |
| 188 | SECTNORTHERN LTS FD TR IV | 7,602 | $417.8M | 0.09% | |
| 189 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,895 | $412.1M | 0.09% | |
| 190 | FSSFEDERAL SIGNAL CORP | 4,432 | $409.5M | 0.09% | |
| 191 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,211 | $408.9M | 0.09% | |
| 192 | AQLTISHARES TR | 17,711 | $407.0M | 0.08% | |
| 193 | GPKGRAPHIC PACKAGING HLDG CO | 14,964 | $406.4M | 0.08% | |
| 194 | IWDISHARES TR | 2,184 | $404.3M | 0.08% | |
| 195 | NOWSERVICENOW INC | 379 | $401.8M | 0.08% | |
| 196 | IWBISHARES TR | 1,239 | $399.2M | 0.08% | |
| 197 | IWPISHARES TR | 3,066 | $388.6M | 0.08% | |
| 198 | MPCMARATHON PETE CORP | 2,769 | $386.3M | 0.08% | |
| 199 | SCHWSCHWAB CHARLES CORP | 5,072 | $375.4M | 0.08% | |
| 200 | EFGISHARES TR | 3,872 | $374.9M | 0.08% |