13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 180 holding rows worth $258,367,415.
- Accession
- 0001062993-24-001494
- Filer
- CIK 1913243
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 180 entries on the cover page, a total value of $258,367,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,367,415 with VALUE read as dollars as filed, 13F file number 028-22336. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 108,601 | $19,028,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 284,183 | $16,954,370 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,925 | $16,681,079 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 167,629 | $11,762,493 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 181,999 | $9,482,143 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 195,811 | $9,021,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 181,002 | $8,391,234 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 85,517 | $8,282,295 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157,616 | $7,972,229 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 142,055 | $7,281,762 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57,921 | $6,735,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 199,102 | $5,104,982 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,069 | $4,927,639 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,090 | $4,710,109 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72,118 | $4,206,621 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,528 | $3,903,361 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42,371 | $3,436,248 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,409 | $3,155,624 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 33,240 | $3,127,248 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,079 | $3,092,268 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 59,623 | $3,009,153 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,586 | $2,740,823 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,074 | $2,718,224 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,442 | $2,713,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,854 | $2,206,076 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,687 | $2,106,684 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,597 | $2,104,543 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,206 | $2,081,930 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,377 | $1,718,308 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,824 | $1,640,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,322 | $1,568,325 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 52,559 | $1,526,850 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,173 | $1,494,236 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,489 | $1,390,496 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 60,847 | $1,362,044 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,827 | $1,340,267 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,393 | $1,204,658 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,167 | $1,149,976 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,972 | $1,149,397 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,378 | $1,144,027 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,858 | $1,102,657 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,425 | $1,101,254 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,197 | $1,066,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,497 | $1,058,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,938 | $1,025,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,905 | $1,003,174 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,595 | $979,266 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,687 | $942,804 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,872 | $902,544 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,968 | $843,825 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 28,588 | $840,763 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,285 | $819,163 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,948 | $775,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,173 | $752,981 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,843 | $735,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,636 | $726,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,515 | $710,295 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,503 | $697,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,387 | $687,002 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,454 | $686,929 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,293 | $665,499 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,001 | $661,979 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,378 | $653,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,041 | $651,231 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,084 | $644,376 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,547 | $635,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,325 | $629,786 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,351 | $626,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,180 | $623,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,344 | $612,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,015 | $605,231 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,460 | $604,173 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,272 | $602,186 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,516 | $599,285 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,451 | $594,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,311 | $594,022 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,753 | $591,906 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,025 | $578,720 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,297 | $575,095 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,869 | $571,230 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,167 | $567,624 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 943 | $562,594 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,091 | $553,598 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,363 | $550,582 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,519 | $549,883 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,205 | $547,898 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,244 | $537,595 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,692 | $537,012 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,958 | $536,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,101 | $536,055 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,372 | $533,218 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,709 | $528,866 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 23,261 | $520,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,683 | $514,630 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,000 | $511,213 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,810 | $508,754 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,169 | $500,517 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,459 | $487,425 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,348 | $483,101 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,132 | $482,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 16,598 | $478,527 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,445 | $477,959 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,801 | $475,923 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 655 | $462,751 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,953 | $461,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,015 | $453,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,524 | $451,292 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,978 | $443,357 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,187 | $441,415 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 527 | $436,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,597 | $436,235 | dollars as filed | |
| SCHD | 808524797 | COM | 5,664 | $431,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,413 | $415,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,510 | $414,404 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 14,373 | $411,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,904 | $399,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,822 | $394,205 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,481 | $389,710 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,474 | $388,987 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,172 | $369,457 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,149 | $368,902 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,348 | $368,469 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,751 | $368,260 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,410 | $367,531 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,766 | $367,035 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,285 | $364,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,020 | $361,039 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,944 | $350,004 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,851 | $346,154 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,672 | $343,639 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,495 | $338,556 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,058 | $324,502 | dollars as filed | |
| VWO | 922042858 | SHS | 7,787 | $320,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,846 | $319,168 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,163 | $311,815 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,337 | $311,051 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,870 | $310,726 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,194 | $303,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,180 | $303,158 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,716 | $300,212 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,712 | $299,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 261 | $291,665 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,853 | $287,354 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 492 | $286,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,976 | $286,269 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,863 | $278,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,359 | $277,430 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,353 | $272,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,425 | $266,896 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,076 | $264,629 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,689 | $260,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,810 | $256,813 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,494 | $253,812 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,222 | $248,296 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,640 | $244,622 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,791 | $243,827 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,915 | $240,420 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,779 | $239,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,859 | $236,358 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 440 | $233,621 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,765 | $233,024 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 646 | $230,402 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,405 | $229,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,141 | $224,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,652 | $223,989 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,512 | $223,893 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,148 | $214,757 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,979 | $214,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,531 | $213,516 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,377 | $213,438 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,073 | $211,829 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 867 | $211,097 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,790 | $210,003 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,473 | $209,816 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,160 | $208,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,313 | $207,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,365 | $200,718 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,336 | $37,378 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,000 | $31,700 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $9,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-001494 | this filing | 2024-01-29 | acceptance time not in the bulk data set |