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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Simplicity Wealth,LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001062993-23-019571

Total Value
$170.9M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464289438111,928$17.2M10.08%
2FIRST TR EXCHANGE-TRADED FD33739Q408276,173$16.4M9.60%
3ISHARES TR464289420176,970$11.6M6.77%
4ISHARES TR46428720024,722$10.6M6.21%
5ISHARES TR464288877178,505$8.7M5.11%
6VANGUARD SCOTTSDALE FDS92206C771177,169$7.8M4.54%
7ISHARES TR46428888588,430$7.6M4.47%
8ISHARES INC46434G103149,701$7.1M4.17%
9ISHARES TR464288620144,698$7.0M4.07%
10ISHARES TR46434V613148,474$6.5M3.80%
11ISHARES TR46428747360,578$6.3M3.70%
12VANGUARD SCOTTSDALE FDS92206C70682,253$4.7M2.75%
13VANGUARD SCOTTSDALE FDS92206C10274,833$4.3M2.52%
14VANGUARD SCOTTSDALE FDS92206C66455,444$4.0M2.32%
15ISHARES TR46432F33919,389$2.6M1.50%
16ISHARES TR46428748125,357$2.3M1.36%
17SPDR SER TR78464A64987,441$2.1M1.25%
18ISHARES TR46428858823,583$2.1M1.23%
19ISHARES TR46434V86039,562$2.0M1.17%
20ISHARES TR4642876147,409$2.0M1.15%
21ISHARES TR46428841418,541$1.9M1.11%
22ISHARES TR46428759812,368$1.9M1.10%
23VANGUARD SCOTTSDALE FDS92206C84732,710$1.8M1.06%
24VANGUARD INDEX FDS9229083634,612$1.8M1.06%
25ISHARES TR46429B26766,238$1.5M0.85%
26ISHARES TR46428743215,817$1.4M0.82%
27ISHARES TR46435G42512,639$1.2M0.69%
28WALMART INCWMT6,524$1.0M0.61%
29LOWES COS INC5486611074,836$1.0M0.59%
30SPDR SER TR78468R10132,327$928,4180.54%
31PROCTER AND GAMBLE CO7427181095,910$862,0940.50%
32ISHARES TR4642872428,422$859,2380.50%
33ISHARES TR46429B69711,142$806,4580.47%
34ISHARES TR46428730911,083$758,3030.44%
35SPDR SER TR78464A85414,844$746,0600.44%
36GLOBAL X FDS37954Y67323,471$713,0460.42%
37ISHARES TR4642877216,586$691,0170.40%
38MICROSOFT CORPMSFT1,920$606,3800.35%
39ISHARES TR4642871765,516$572,1660.33%
40SPDR GOLD TRGLD3,317$568,7000.33%
41SPDR SER TR78464A4099,267$549,3510.32%
42GLOBAL X FDS37954Y71521,131$522,3610.31%
43VANGUARD WHITEHALL FDS9219464064,879$504,1130.30%
44ISHARES TR4642876552,841$502,1430.29%
45ISHARES TR4642882815,975$493,0960.29%
46SYSCO CORPSYY7,412$489,5790.29%
47GLOBAL X FDS37954Y8558,670$478,3210.28%
48GENERAL MLS INC3703341047,044$450,7560.26%
49ISHARES TR4642874404,638$424,7760.25%
50APPLE INCAAPL2,402$411,2210.24%
51SCHWAB STRATEGIC TR8085248707,912$399,4790.23%
52SPDR SER TR78464A66415,119$395,3510.23%
53ISHARES TR4642875071,493$372,3930.22%
54EA SERIES TRUST02072L84714,367$369,1440.22%
55VANGUARD BD INDEX FDS9219378355,084$354,7270.21%
56SPDR S&P 500 ETF TRSPY823$351,8160.21%
573M COMMM3,748$350,8960.21%
58SPDR SER TR78464A67212,433$342,2870.20%
59SPDR SER TR78468R86118,872$341,2030.20%
60HONEYWELL INTL INC4385161061,824$337,0510.20%
61SPDR DOW JONES INDL AVERAGE78467X109991$331,9350.19%
62VANGUARD SPECIALIZED FUNDS9219088442,130$331,0040.19%
63NVIDIA CORPORATIONNVDA736$320,3240.19%
64AMAZON COM INCAMZN2,462$312,9690.18%
65ISHARES TR4642872263,243$304,9690.18%
66SPDR INDEX SHS FDS78463X8899,812$304,2580.18%
67WELLS FARGO CO NEW9497461017,253$296,3590.17%
68INVESCO ACTIVELY MANAGED ETFIVZ13,391$285,3690.17%
69EXCHANGE LISTED FDS TR30151E72313,657$282,2900.17%
70UNITED PARCEL SERVICE INCUPS1,795$279,7870.16%
71DIMENSIONAL ETF TRUST25434V79911,890$277,6310.16%
72ISHARES TR46436E86611,794$272,1940.16%
73ISHARES TR46435G3264,570$266,3400.16%
74HARTFORD FDS EXCHANGE TRADED41653L3058,265$265,2120.16%
75FIRST TR EXCHNG TRADED FD VI33740F8055,997$252,1830.15%
76VANECK ETF TRUST92189F1069,244$248,7560.15%
77ISHARES TR46435U8537,074$245,5460.14%
78SPDR SER TR78464A4748,310$243,6360.14%
79SPDR INDEX SHS FDS78463X8489,373$233,2990.14%
80DIMENSIONAL ETF TRUST25434V4014,940$229,9620.13%
81SELECT SECTOR SPDR TR81369Y2091,733$223,1680.13%
82DIMENSIONAL ETF TRUST25434V8725,528$223,1490.13%
83BOEING COBA-PA1,152$220,8150.13%
84ISHARES TR46435U7136,009$219,8710.13%
85VANGUARD INTL EQUITY INDEX F9220428585,497$215,5500.13%
86SPDR SER TR78464A3593,133$212,4000.12%
87SELECT SECTOR SPDR TR81369Y8031,268$207,9090.12%
88TARGET CORPTGT1,878$207,6520.12%
89SPDR SER TR78464A8053,896$204,5110.12%
90GLOBAL X FDS37954Y48312,175$204,1780.12%
91GLOBAL X FDS37950E29110,721$173,6250.10%
92PERPETUA RESOURCES CORPPPTA10,000$32,6000.02%
93GOLDMINING INCGLDG10,000$7,8550.00%