13F HOLDINGS REPORT

Simplicity Wealth,LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001062993-23-015331

Total Value

$160.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	106,575	$16.9M	10.51%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	257,954	$15.3M	9.53%
3	ISHARES TR	464289420	175,338	$11.8M	7.35%
4	ISHARES TR	464288885	85,348	$8.1M	5.06%
5	VANGUARD SCOTTSDALE FDS	92206C771	162,751	$7.5M	4.65%
6	ISHARES INC	46434G103	149,059	$7.3M	4.57%
7	ISHARES TR	464288877	147,589	$7.2M	4.49%
8	ISHARES TR	464287200	16,081	$7.2M	4.46%
9	ISHARES TR	464288620	136,545	$6.8M	4.25%
10	ISHARES TR	464287473	57,633	$6.3M	3.94%
11	VANGUARD SCOTTSDALE FDS	92206C706	78,964	$4.6M	2.88%
12	ISHARES TR	46434V613	95,719	$4.4M	2.71%
13	VANGUARD SCOTTSDALE FDS	92206C102	74,435	$4.3M	2.67%
14	VANGUARD SCOTTSDALE FDS	92206C664	54,838	$4.1M	2.58%
15	ISHARES TR	464287481	33,415	$3.2M	2.01%
16	ISHARES TR	46429B267	124,269	$2.8M	1.77%
17	ISHARES TR	46432F339	19,815	$2.7M	1.66%
18	ISHARES TR	464287614	7,818	$2.2M	1.34%
19	ISHARES TR	464287598	12,311	$1.9M	1.21%
20	VANGUARD SCOTTSDALE FDS	92206C847	29,787	$1.9M	1.18%
21	VANGUARD INDEX FDS	922908363	4,075	$1.7M	1.03%
22	ISHARES TR	464288414	14,973	$1.6M	0.99%
23	ISHARES TR	464288588	16,535	$1.5M	0.96%
24	ISHARES TR	46435G425	15,364	$1.5M	0.93%
25	SPDR SER TR	78464A649	49,977	$1.3M	0.79%
26	ISHARES TR	464287721	10,907	$1.2M	0.74%
27	GLOBAL X FDS	37954Y673	37,762	$1.2M	0.74%
28	SPDR SER TR	78464A664	39,586	$1.2M	0.74%
29	LOWES COS INC	548661107	4,795	$1.1M	0.67%
30	GLOBAL X FDS	37954Y715	33,679	$967,934	0.60%
31	ISHARES TR	46434V407	22,995	$953,143	0.59%
32	WALMART INC	WMT	5,936	$932,973	0.58%
33	GLOBAL X FDS	37954Y855	13,221	$859,603	0.53%
34	SPDR SER TR	78464A409	12,717	$775,867	0.48%
35	PROCTER AND GAMBLE CO	742718109	5,111	$775,545	0.48%
36	VANGUARD BD INDEX FDS	921937827	10,121	$764,844	0.48%
37	WISDOMTREE TR	WT	11,378	$758,457	0.47%
38	ISHARES TR	46429B697	9,944	$739,137	0.46%
39	SPDR SER TR	78464A383	31,639	$693,210	0.43%
40	SOUTHERN CO	SOMN	9,637	$676,973	0.42%
41	MICROSOFT CORP	MSFT	1,921	$654,293	0.41%
42	SPDR SER TR	78468R101	22,043	$634,608	0.39%
43	SPDR SER TR	78464A474	20,915	$615,739	0.38%
44	APPLE INC	AAPL	3,034	$588,438	0.37%
45	SPDR SER TR	78464A854	10,664	$555,688	0.35%
46	SPDR GOLD TR	GLD	3,098	$552,280	0.34%
47	SYSCO CORP	SYY	7,338	$544,498	0.34%
48	GENERAL MLS INC	370334104	6,978	$535,225	0.33%
49	SPDR INDEX SHS FDS	78463X889	15,599	$507,591	0.32%
50	ISHARES TR	464288281	5,447	$471,405	0.29%
51	ISHARES TR	464287655	2,077	$389,053	0.24%
52	ISHARES TR	464288653	3,462	$383,463	0.24%
53	HONEYWELL INTL INC	438516106	1,819	$377,443	0.23%
54	EA SERIES TRUST	02072L847	14,358	$370,694	0.23%
55	3M CO	MMM	3,606	$360,936	0.22%
56	VANGUARD SPECIALIZED FUNDS	921908844	2,151	$349,329	0.22%
57	AMAZON COM INC	AMZN	2,520	$328,507	0.20%
58	SPDR SER TR	78464A672	11,280	$319,117	0.20%
59	UNITED PARCEL SERVICE INC	UPS	1,749	$313,508	0.19%
60	WELLS FARGO CO NEW	949746101	7,192	$306,955	0.19%
61	SPDR SER TR	78468R663	3,215	$295,201	0.18%
62	VANECK ETF TRUST	92189F106	9,524	$286,768	0.18%
63	SPDR SER TR	78464A508	6,380	$275,602	0.17%
64	HARTFORD FDS EXCHANGE TRADED	41653L305	8,181	$273,491	0.17%
65	VANGUARD INDEX FDS	922908736	965	$273,184	0.17%
66	ISHARES TR	46435G326	4,444	$271,617	0.17%
67	ISHARES TR	46436E866	11,555	$267,265	0.17%
68	VANGUARD SCOTTSDALE FDS	92206C870	3,355	$265,150	0.16%
69	BOEING CO	BA-PA	1,244	$262,683	0.16%
70	SPDR INDEX SHS FDS	78463X848	9,201	$240,432	0.15%
71	FIRST TR EXCHNG TRADED FD VI	33740F805	5,139	$227,006	0.14%
72	ISHARES TR	46435U713	5,362	$209,548	0.13%
73	VANGUARD INTL EQUITY INDEX F	922042858	5,140	$209,084	0.13%
74	SPDR SER TR	78468R861	11,138	$205,614	0.13%
75	SPDR INDEX SHS FDS	78463X509	5,912	$203,244	0.13%
76	PERPETUA RESOURCES CORP	PPTA	10,000	$36,700	0.02%
77	GOLDMINING INC	GLDG	10,000	$9,011	0.01%