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
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 111,928 | $17.2M | 10.08% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 276,173 | $16.4M | 9.60% |
| 3 | ISHARES TR | 464289420 | 176,970 | $11.6M | 6.77% |
| 4 | ISHARES TR | 464287200 | 24,722 | $10.6M | 6.21% |
| 5 | ISHARES TR | 464288877 | 178,505 | $8.7M | 5.11% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 177,169 | $7.8M | 4.54% |
| 7 | ISHARES TR | 464288885 | 88,430 | $7.6M | 4.47% |
| 8 | ISHARES INC | 46434G103 | 149,701 | $7.1M | 4.17% |
| 9 | ISHARES TR | 464288620 | 144,698 | $7.0M | 4.07% |
| 10 | ISHARES TR | 46434V613 | 148,474 | $6.5M | 3.80% |
| 11 | ISHARES TR | 464287473 | 60,578 | $6.3M | 3.70% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 82,253 | $4.7M | 2.75% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 74,833 | $4.3M | 2.52% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 55,444 | $4.0M | 2.32% |
| 15 | ISHARES TR | 46432F339 | 19,389 | $2.6M | 1.50% |
| 16 | ISHARES TR | 464287481 | 25,357 | $2.3M | 1.36% |
| 17 | SPDR SER TR | 78464A649 | 87,441 | $2.1M | 1.25% |
| 18 | ISHARES TR | 464288588 | 23,583 | $2.1M | 1.23% |
| 19 | ISHARES TR | 46434V860 | 39,562 | $2.0M | 1.17% |
| 20 | ISHARES TR | 464287614 | 7,409 | $2.0M | 1.15% |
| 21 | ISHARES TR | 464288414 | 18,541 | $1.9M | 1.11% |
| 22 | ISHARES TR | 464287598 | 12,368 | $1.9M | 1.10% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C847 | 32,710 | $1.8M | 1.06% |
| 24 | VANGUARD INDEX FDS | 922908363 | 4,612 | $1.8M | 1.06% |
| 25 | ISHARES TR | 46429B267 | 66,238 | $1.5M | 0.85% |
| 26 | ISHARES TR | 464287432 | 15,817 | $1.4M | 0.82% |
| 27 | ISHARES TR | 46435G425 | 12,639 | $1.2M | 0.69% |
| 28 | WALMART INC | WMT | 6,524 | $1.0M | 0.61% |
| 29 | LOWES COS INC | 548661107 | 4,836 | $1.0M | 0.59% |
| 30 | SPDR SER TR | 78468R101 | 32,327 | $928,418 | 0.54% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,910 | $862,094 | 0.50% |
| 32 | ISHARES TR | 464287242 | 8,422 | $859,238 | 0.50% |
| 33 | ISHARES TR | 46429B697 | 11,142 | $806,458 | 0.47% |
| 34 | ISHARES TR | 464287309 | 11,083 | $758,303 | 0.44% |
| 35 | SPDR SER TR | 78464A854 | 14,844 | $746,060 | 0.44% |
| 36 | GLOBAL X FDS | 37954Y673 | 23,471 | $713,046 | 0.42% |
| 37 | ISHARES TR | 464287721 | 6,586 | $691,017 | 0.40% |
| 38 | MICROSOFT CORP | MSFT | 1,920 | $606,380 | 0.35% |
| 39 | ISHARES TR | 464287176 | 5,516 | $572,166 | 0.33% |
| 40 | SPDR GOLD TR | GLD | 3,317 | $568,700 | 0.33% |
| 41 | SPDR SER TR | 78464A409 | 9,267 | $549,351 | 0.32% |
| 42 | GLOBAL X FDS | 37954Y715 | 21,131 | $522,361 | 0.31% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 4,879 | $504,113 | 0.30% |
| 44 | ISHARES TR | 464287655 | 2,841 | $502,143 | 0.29% |
| 45 | ISHARES TR | 464288281 | 5,975 | $493,096 | 0.29% |
| 46 | SYSCO CORP | SYY | 7,412 | $489,579 | 0.29% |
| 47 | GLOBAL X FDS | 37954Y855 | 8,670 | $478,321 | 0.28% |
| 48 | GENERAL MLS INC | 370334104 | 7,044 | $450,756 | 0.26% |
| 49 | ISHARES TR | 464287440 | 4,638 | $424,776 | 0.25% |
| 50 | APPLE INC | AAPL | 2,402 | $411,221 | 0.24% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 7,912 | $399,479 | 0.23% |
| 52 | SPDR SER TR | 78464A664 | 15,119 | $395,351 | 0.23% |
| 53 | ISHARES TR | 464287507 | 1,493 | $372,393 | 0.22% |
| 54 | EA SERIES TRUST | 02072L847 | 14,367 | $369,144 | 0.22% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 5,084 | $354,727 | 0.21% |
| 56 | SPDR S&P 500 ETF TR | SPY | 823 | $351,816 | 0.21% |
| 57 | 3M CO | MMM | 3,748 | $350,896 | 0.21% |
| 58 | SPDR SER TR | 78464A672 | 12,433 | $342,287 | 0.20% |
| 59 | SPDR SER TR | 78468R861 | 18,872 | $341,203 | 0.20% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,824 | $337,051 | 0.20% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 991 | $331,935 | 0.19% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,130 | $331,004 | 0.19% |
| 63 | NVIDIA CORPORATION | NVDA | 736 | $320,324 | 0.19% |
| 64 | AMAZON COM INC | AMZN | 2,462 | $312,969 | 0.18% |
| 65 | ISHARES TR | 464287226 | 3,243 | $304,969 | 0.18% |
| 66 | SPDR INDEX SHS FDS | 78463X889 | 9,812 | $304,258 | 0.18% |
| 67 | WELLS FARGO CO NEW | 949746101 | 7,253 | $296,359 | 0.17% |
| 68 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,391 | $285,369 | 0.17% |
| 69 | EXCHANGE LISTED FDS TR | 30151E723 | 13,657 | $282,290 | 0.17% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 1,795 | $279,787 | 0.16% |
| 71 | DIMENSIONAL ETF TRUST | 25434V799 | 11,890 | $277,631 | 0.16% |
| 72 | ISHARES TR | 46436E866 | 11,794 | $272,194 | 0.16% |
| 73 | ISHARES TR | 46435G326 | 4,570 | $266,340 | 0.16% |
| 74 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 8,265 | $265,212 | 0.16% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,997 | $252,183 | 0.15% |
| 76 | VANECK ETF TRUST | 92189F106 | 9,244 | $248,756 | 0.15% |
| 77 | ISHARES TR | 46435U853 | 7,074 | $245,546 | 0.14% |
| 78 | SPDR SER TR | 78464A474 | 8,310 | $243,636 | 0.14% |
| 79 | SPDR INDEX SHS FDS | 78463X848 | 9,373 | $233,299 | 0.14% |
| 80 | DIMENSIONAL ETF TRUST | 25434V401 | 4,940 | $229,962 | 0.13% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 1,733 | $223,168 | 0.13% |
| 82 | DIMENSIONAL ETF TRUST | 25434V872 | 5,528 | $223,149 | 0.13% |
| 83 | BOEING CO | BA-PA | 1,152 | $220,815 | 0.13% |
| 84 | ISHARES TR | 46435U713 | 6,009 | $219,871 | 0.13% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,497 | $215,550 | 0.13% |
| 86 | SPDR SER TR | 78464A359 | 3,133 | $212,400 | 0.12% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 1,268 | $207,909 | 0.12% |
| 88 | TARGET CORP | TGT | 1,878 | $207,652 | 0.12% |
| 89 | SPDR SER TR | 78464A805 | 3,896 | $204,511 | 0.12% |
| 90 | GLOBAL X FDS | 37954Y483 | 12,175 | $204,178 | 0.12% |
| 91 | GLOBAL X FDS | 37950E291 | 10,721 | $173,625 | 0.10% |
| 92 | PERPETUA RESOURCES CORP | PPTA | 10,000 | $32,600 | 0.02% |
| 93 | GOLDMINING INC | GLDG | 10,000 | $7,855 | 0.00% |