13F HOLDINGS REPORT

Simplicity Wealth,LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001062993-23-003584

Total Value

$113.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	250,039	$14.9M	13.12%
2	ISHARES TR	464289438	87,181	$10.5M	9.27%
3	ISHARES TR	464289420	138,276	$9.0M	7.93%
4	VANGUARD SCOTTSDALE FDS	92206C771	131,036	$6.0M	5.26%
5	ISHARES TR	464288877	125,184	$5.7M	5.07%
6	ISHARES TR	464288620	111,005	$5.5M	4.81%
7	ISHARES TR	464288885	64,645	$5.4M	4.78%
8	ISHARES TR	464287473	45,390	$4.8M	4.22%
9	ISHARES INC	46434G103	101,179	$4.7M	4.17%
10	ISHARES TR	464287200	10,368	$4.0M	3.52%
11	VANGUARD SCOTTSDALE FDS	92206C706	61,787	$3.6M	3.19%
12	VANGUARD SCOTTSDALE FDS	92206C664	43,705	$3.1M	2.71%
13	VANGUARD SCOTTSDALE FDS	92206C102	46,852	$2.7M	2.39%
14	GLOBAL X FDS	37954Y673	93,158	$2.5M	2.18%
15	ISHARES TR	46435G425	28,228	$2.4M	2.11%
16	VANGUARD INDEX FDS	922908363	6,338	$2.2M	1.97%
17	ISHARES TR	464287481	25,549	$2.1M	1.89%
18	GLOBAL X FDS	37954Y855	30,200	$1.8M	1.56%
19	GLOBAL X FDS	37954Y715	76,983	$1.6M	1.40%
20	VANGUARD SCOTTSDALE FDS	92206C847	24,208	$1.5M	1.32%
21	ISHARES TR	46434V613	22,801	$1.0M	0.90%
22	LOWES COS INC	548661107	4,976	$991,401	0.88%
23	PROCTER AND GAMBLE CO	742718109	5,155	$781,225	0.69%
24	WALMART INC	WMT	5,489	$778,228	0.69%
25	FIRST TR EXCHNG TRADED FD VI	33740U778	43,170	$775,333	0.68%
26	ISHARES INC	464286533	14,237	$755,263	0.67%
27	SOUTHERN CO	SOMN	9,657	$689,579	0.61%
28	MICROSOFT CORP	MSFT	2,566	$615,288	0.54%
29	GENERAL MLS INC	370334104	7,032	$589,647	0.52%
30	APPLE INC	AAPL	4,469	$580,678	0.51%
31	SYSCO CORP	SYY	7,362	$562,844	0.50%
32	SPDR SER TR	78464A854	11,408	$513,130	0.45%
33	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,466	$496,173	0.44%
34	3M CO	MMM	3,921	$470,214	0.42%
35	HARTFORD FDS EXCHANGE TRADED	41653L305	13,490	$445,710	0.39%
36	ISHARES TR	464288281	5,253	$444,353	0.39%
37	SPDR SER TR	78464A409	8,358	$423,508	0.37%
38	ISHARES TR	464287598	2,776	$420,945	0.37%
39	ISHARES TR	464287614	1,855	$397,382	0.35%
40	ISHARES TR	464287721	5,307	$395,281	0.35%
41	ISHARES TR	464287804	4,136	$391,411	0.35%
42	HONEYWELL INTL INC	438516106	1,736	$372,025	0.33%
43	ISHARES TR	464288588	3,962	$367,519	0.32%
44	EA SERIES TRUST	02072L847	14,330	$362,895	0.32%
45	FIRST TR EXCHANGE TRADED FD	33734X200	16,021	$352,134	0.31%
46	ISHARES TR	46432F396	2,273	$331,768	0.29%
47	ISHARES TR	46429B697	4,574	$329,789	0.29%
48	SPDR INDEX SHS FDS	78463X459	5,559	$326,269	0.29%
49	UNITED PARCEL SERVICE INC	UPS	1,752	$304,568	0.27%
50	SPDR SER TR	78464A508	7,790	$302,969	0.27%
51	VANGUARD WHITEHALL FDS	921946406	2,751	$297,664	0.26%
52	DBX ETF TR	233051432	8,643	$291,356	0.26%
53	ISHARES TR	46429B267	12,765	$290,015	0.26%
54	VANGUARD INTL EQUITY INDEX F	922042874	5,200	$288,295	0.25%
55	GLOBAL X FDS	37950E291	14,718	$276,561	0.24%
56	SPDR INDEX SHS FDS	78463X533	11,106	$266,554	0.24%
57	SPDR SER TR	78464A649	10,142	$254,863	0.22%
58	BOEING CO	BA-PA	1,325	$252,399	0.22%
59	VANGUARD BD INDEX FDS	921937835	3,454	$248,116	0.22%
60	AMAZON COM INC	AMZN	2,874	$241,416	0.21%
61	ISHARES TR	46434V407	5,900	$241,269	0.21%
62	ISHARES TR	46435G326	4,142	$231,869	0.20%
63	DIMENSIONAL ETF TRUST	25434V401	5,179	$215,517	0.19%
64	ISHARES TR	464287655	1,220	$212,708	0.19%
65	UNITEDHEALTH GROUP INC	UNH	401	$212,608	0.19%