13F HOLDINGS REPORT

Simplicity Wealth,LLC

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001062993-23-009559

Total Value

$150.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	263,817	$15.7M	10.44%
2	ISHARES TR	464289438	108,571	$15.1M	10.03%
3	ISHARES TR	464289420	179,643	$11.7M	7.78%
4	ISHARES TR	464288885	86,519	$8.1M	5.39%
5	VANGUARD SCOTTSDALE FDS	92206C771	167,951	$7.8M	5.20%
6	ISHARES INC	46434G103	150,791	$7.4M	4.89%
7	ISHARES TR	464288877	150,170	$7.3M	4.85%
8	ISHARES TR	464288620	141,845	$7.2M	4.78%
9	ISHARES TR	464287473	58,616	$6.2M	4.14%
10	ISHARES TR	464287200	14,492	$6.0M	3.96%
11	VANGUARD SCOTTSDALE FDS	92206C706	81,711	$4.9M	3.26%
12	VANGUARD SCOTTSDALE FDS	92206C664	56,423	$4.1M	2.70%
13	VANGUARD SCOTTSDALE FDS	92206C102	61,487	$3.6M	2.39%
14	ISHARES TR	46434V613	76,336	$3.5M	2.34%
15	ISHARES TR	464287481	35,888	$3.3M	2.17%
16	GLOBAL X FDS	37954Y673	87,694	$2.5M	1.65%
17	ISHARES TR	46432F339	18,349	$2.3M	1.51%
18	VANGUARD SCOTTSDALE FDS	92206C847	31,756	$2.1M	1.38%
19	GLOBAL X FDS	37954Y715	74,281	$1.9M	1.26%
20	GLOBAL X FDS	37954Y855	29,312	$1.9M	1.24%
21	ISHARES TR	464288414	14,524	$1.6M	1.04%
22	VANGUARD INDEX FDS	922908363	4,064	$1.5M	1.02%
23	ISHARES TR	46435G425	16,612	$1.5M	1.00%
24	ISHARES TR	464287614	5,439	$1.3M	0.88%
25	ISHARES TR	46429B267	55,418	$1.3M	0.86%
26	ISHARES TR	464287598	8,435	$1.3M	0.85%
27	ISHARES TR	464288588	13,370	$1.3M	0.84%
28	SPDR SER TR	78464A649	46,972	$1.2M	0.81%
29	LOWES COS INC	548661107	4,962	$992,279	0.66%
30	ISHARES TR	464287721	10,279	$953,979	0.63%
31	FIRST TR EXCHNG TRADED FD VI	33740U778	43,168	$817,947	0.54%
32	WALMART INC	WMT	5,484	$808,610	0.54%
33	PROCTER AND GAMBLE CO	742718109	5,048	$750,556	0.50%
34	MICROSOFT CORP	MSFT	2,398	$691,310	0.46%
35	SOUTHERN CO	SOMN	9,637	$670,516	0.45%
36	APPLE INC	AAPL	3,973	$655,209	0.44%
37	ISHARES TR	46429B697	8,933	$649,808	0.43%
38	GENERAL MLS INC	370334104	6,958	$594,645	0.40%
39	SYSCO CORP	SYY	7,330	$566,115	0.38%
40	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,751	$562,531	0.37%
41	SPDR SER TR	78468R101	17,517	$512,022	0.34%
42	SPDR SER TR	78464A409	8,824	$488,500	0.32%
43	ISHARES TR	464288281	5,410	$466,801	0.31%
44	SPDR SER TR	78464A854	9,377	$451,524	0.30%
45	ISHARES TR	464287655	2,265	$404,068	0.27%
46	3M CO	MMM	3,659	$384,550	0.26%
47	SPDR GOLD TR	GLD	2,093	$383,479	0.26%
48	EA SERIES TRUST	02072L847	14,352	$357,992	0.24%
49	UNITED PARCEL SERVICE INC	UPS	1,749	$339,289	0.23%
50	HONEYWELL INTL INC	438516106	1,754	$335,224	0.22%
51	ISHARES TR	464288653	2,794	$320,013	0.21%
52	VANGUARD INTL EQUITY INDEX F	922042874	5,209	$317,490	0.21%
53	SPDR SER TR	78464A664	9,819	$303,218	0.20%
54	BOEING CO	BA-PA	1,315	$279,345	0.19%
55	VANGUARD INDEX FDS	922908736	1,084	$270,479	0.18%
56	ISHARES TR	46435G326	4,105	$248,229	0.17%
57	HARTFORD FDS EXCHANGE TRADED	41653L305	7,287	$247,758	0.16%
58	AMAZON COM INC	AMZN	2,299	$237,464	0.16%
59	VANGUARD SPECIALIZED FUNDS	921908844	1,487	$228,958	0.15%
60	VANGUARD WHITEHALL FDS	921946406	2,156	$227,489	0.15%
61	SPDR INDEX SHS FDS	78463X889	6,755	$216,970	0.14%
62	SPDR INDEX SHS FDS	78463X459	3,637	$214,477	0.14%
63	VANECK ETF TRUST	92189F106	6,571	$212,572	0.14%
64	FIRST TR EXCHANGE TRADED FD	33734X200	9,528	$210,659	0.14%
65	FIRST TR EXCHNG TRADED FD VI	33740F805	4,503	$202,886	0.13%
66	SPDR SER TR	78468R861	10,425	$198,388	0.13%
67	GLOBAL X FDS	37950E291	10,407	$181,599	0.12%
68	PERPETUA RESOURCES CORP	PPTA	10,000	$44,500	0.03%
69	GOLDMINING INC	GLDG	10,000	$12,100	0.01%