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 |
|---|---|---|---|---|---|
| 201 | SPMDSPDR SER TR | 6,844 | $374.3M | 0.08% | |
| 202 | BNDVANGUARD BD INDEX FDS | 5,190 | $373.2M | 0.08% | |
| 203 | ROADCONSTRUCTION PARTNERS INC | 4,194 | $371.0M | 0.08% | |
| 204 | STLDSTEEL DYNAMICS INC | 3,204 | $365.5M | 0.08% | |
| 205 | INTUINTUIT | 568 | $357.1M | 0.07% | |
| 206 | TAT&T INC | 15,545 | $354.0M | 0.07% | |
| 207 | NVSNNOVARTIS AG | 3,621 | $352.4M | 0.07% | |
| 208 | MDTMEDTRONIC PLC | 4,410 | $352.3M | 0.07% | |
| 209 | KOCOCA COLA CO | 5,600 | $348.7M | 0.07% | |
| 210 | VLOVALERO ENERGY CORP | 2,834 | $347.4M | 0.07% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 665 | $347.1M | 0.07% | |
| 212 | BOTZGLOBAL X FDS | 10,600 | $338.7M | 0.07% | |
| 213 | AGGISHARES TR | 3,459 | $335.2M | 0.07% | |
| 214 | EFVISHARES TR | 6,373 | $334.4M | 0.07% | |
| 215 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,302 | $334.3M | 0.07% | |
| 216 | RJFRAYMOND JAMES FINL INC | 2,151 | $334.1M | 0.07% | |
| 217 | USFRWISDOMTREE TR | 6,616 | $332.9M | 0.07% | |
| 218 | AHCOADAPTHEALTH CORP | 34,640 | $329.8M | 0.07% | |
| 219 | WDAYWORKDAY INC | 1,277 | $329.5M | 0.07% | |
| 220 | BKBANK NEW YORK MELLON CORP | 4,277 | $328.6M | 0.07% | |
| 221 | TIPISHARES TR | 3,011 | $320.8M | 0.07% | |
| 222 | SHELSHELL PLC | 5,115 | $320.5M | 0.07% | |
| 223 | IGVISHARES TR | 3,171 | $317.5M | 0.07% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 5,525 | $316.9M | 0.07% | |
| 225 | ANETARISTA NETWORKS INC | 2,865 | $316.7M | 0.07% | |
| 226 | ADSKAUTODESK INC | 1,071 | $316.6M | 0.07% | |
| 227 | NTRSNORTHERN TR CORP | 3,077 | $315.4M | 0.07% | |
| 228 | SHYGISHARES TR | 7,337 | $312.6M | 0.07% | |
| 229 | MSCIMSCI INC | 515 | $309.0M | 0.06% | |
| 230 | DDOMINION ENERGY INC | 5,685 | $306.2M | 0.06% | |
| 231 | VMBSVANGUARD SCOTTSDALE FDS | 6,739 | $305.5M | 0.06% | |
| 232 | LPXLOUISIANA PAC CORP | 2,946 | $305.1M | 0.06% | |
| 233 | HIGHARTFORD FINL SVCS GROUP INC | 2,783 | $304.5M | 0.06% | |
| 234 | MRKMERCK & CO INC | 3,059 | $304.3M | 0.06% | |
| 235 | SPTISPDR SER TR | 10,886 | $303.5M | 0.06% | |
| 236 | BACBANK AMERICA CORP | 6,898 | $303.2M | 0.06% | |
| 237 | MRSHMARSH & MCLENNAN COS INC | 1,426 | $303.0M | 0.06% | |
| 238 | CMCSACOMCAST CORP NEW | 8,049 | $302.1M | 0.06% | |
| 239 | DUKDUKE ENERGY CORP NEW | 2,774 | $298.9M | 0.06% | |
| 240 | AIGAMERICAN INTL GROUP INC | 4,092 | $297.9M | 0.06% | |
| 241 | USIGISHARES TR | 5,877 | $295.5M | 0.06% | |
| 242 | DFIVDIMENSIONAL ETF TRUST | 8,305 | $294.7M | 0.06% | |
| 243 | FPIFARMLAND PARTNERS INC | 25,000 | $294.0M | 0.06% | |
| 244 | URIUNITED RENTALS INC | 417 | $293.8M | 0.06% | |
| 245 | AZNASTRAZENECA PLC | 4,446 | $291.3M | 0.06% | |
| 246 | VRTXVERTEX PHARMACEUTICALS INC | 718 | $289.1M | 0.06% | |
| 247 | PWRQUANTA SVCS INC | 908 | $287.0M | 0.06% | |
| 248 | EXPDEXPEDITORS INTL WASH INC | 2,565 | $284.1M | 0.06% | |
| 249 | DFARDIMENSIONAL ETF TRUST | 12,020 | $279.7M | 0.06% | |
| 250 | CMECME GROUP INC | 1,198 | $278.3M | 0.06% | |
| 251 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,697 | $277.8M | 0.06% | |
| 252 | CLCOLGATE PALMOLIVE CO | 3,055 | $277.7M | 0.06% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 3,434 | $277.4M | 0.06% | |
| 254 | AMDADVANCED MICRO DEVICES INC | 2,244 | $271.1M | 0.06% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 1,396 | $269.2M | 0.06% | |
| 256 | SCHBSCHWAB STRATEGIC TR | 11,801 | $267.9M | 0.06% | |
| 257 | DFUSDIMENSIONAL ETF TRUST | 4,056 | $258.6M | 0.05% | |
| 258 | VRSKVERISK ANALYTICS INC | 929 | $255.9M | 0.05% | |
| 259 | SCHMSCHWAB STRATEGIC TR | 9,158 | $253.8M | 0.05% | |
| 260 | IHDGWISDOMTREE TR | 5,788 | $251.6M | 0.05% | |
| 261 | DDDUPONT DE NEMOURS INC | 3,288 | $250.7M | 0.05% | |
| 262 | HSYHERSHEY CO | 1,469 | $248.7M | 0.05% | |
| 263 | CBRECBRE GROUP INC | 1,892 | $248.4M | 0.05% | |
| 264 | VXFVANGUARD INDEX FDS | 1,306 | $248.1M | 0.05% | |
| 265 | IWSISHARES TR | 1,915 | $247.7M | 0.05% | |
| 266 | OCULOCULAR THERAPEUTIX INC | 28,987 | $247.5M | 0.05% | |
| 267 | SCHGSCHWAB STRATEGIC TR | 8,881 | $247.5M | 0.05% | |
| 268 | ASMLASML HOLDING N V | 353 | $244.7M | 0.05% | |
| 269 | EXPEEXPEDIA GROUP INC | 1,311 | $244.3M | 0.05% | |
| 270 | BITBBITWISE BITCOIN ETF TR | 4,799 | $244.0M | 0.05% | |
| 271 | VDEVANGUARD WORLD FD | 2,000 | $242.6M | 0.05% | |
| 272 | IGIBISHARES TR | 4,679 | $241.0M | 0.05% | |
| 273 | BLDRBUILDERS FIRSTSOURCE INC | 1,680 | $240.1M | 0.05% | |
| 274 | ZTSZOETIS INC | 1,471 | $239.7M | 0.05% | |
| 275 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $238.9M | 0.05% | |
| 276 | VXUSVANGUARD STAR FDS | 4,011 | $236.4M | 0.05% | |
| 277 | BILSSPDR SER TR | 2,375 | $235.5M | 0.05% | |
| 278 | SCHASCHWAB STRATEGIC TR | 9,105 | $235.4M | 0.05% | |
| 279 | CRWDCROWDSTRIKE HLDGS INC | 687 | $235.1M | 0.05% | |
| 280 | DEDEERE & CO | 554 | $234.7M | 0.05% | |
| 281 | PAYCPAYCOM SOFTWARE INC | 1,142 | $234.1M | 0.05% | |
| 282 | AONAON PLC | 648 | $232.7M | 0.05% | |
| 283 | EEMVISHARES INC | 4,006 | $232.3M | 0.05% | |
| 284 | RCLROYAL CARIBBEAN GROUP | 998 | $230.2M | 0.05% | |
| 285 | HCAHCA HEALTHCARE INC | 762 | $228.7M | 0.05% | |
| 286 | DFUVDIMENSIONAL ETF TRUST | 5,568 | $227.8M | 0.05% | |
| 287 | QABAFIRST TR NASDAQ ABA CMNTY BK | 4,055 | $225.3M | 0.05% | |
| 288 | DWASINVESCO EXCH TRADED FD TR II | 2,463 | $224.8M | 0.05% | |
| 289 | VYMVANGUARD WHITEHALL FDS | 1,754 | $223.8M | 0.05% | |
| 290 | HPEHEWLETT PACKARD ENTERPRISE C | 10,478 | $223.7M | 0.05% | |
| 291 | BNDXVANGUARD CHARLOTTE FDS | 4,560 | $223.7M | 0.05% | |
| 292 | DFAEDIMENSIONAL ETF TRUST | 8,795 | $223.1M | 0.05% | |
| 293 | IBITISHARES BITCOIN TRUST ETF | 4,206 | $223.1M | 0.05% | |
| 294 | SPSMSPDR SER TR | 4,961 | $222.8M | 0.05% | |
| 295 | FXOFIRST TR EXCHANGE TRADED FD | 4,110 | $222.4M | 0.05% | |
| 296 | TJXTJX COS INC NEW | 1,840 | $222.3M | 0.05% | |
| 297 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,878 | $221.3M | 0.05% | |
| 298 | ACWIISHARES TR | 1,880 | $220.9M | 0.05% | |
| 299 | SBUXSTARBUCKS CORP | 2,375 | $216.7M | 0.05% | |
| 300 | CTRACOTERRA ENERGY INC | 8,470 | $216.3M | 0.05% |