Fund HoldingsSimplicity Wealth,LLC

Total Portfolio Value
$4.20B
Total Bought
$3.95B
Total Sold
$10.49M
Net Transaction
+$3.94B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS0581,891+581,8910139,5143.32%+139,514
SPROTT PHYSICAL GOLD & SILVE(CEF)05,922,232+5,922,2320120,4582.87%+120,458
APPLE INC(AAPL)5,497663,704+658,2071,058113,7612.71%+112,703
MICROSOFT CORP(MSFT)5,597257,285+251,6882,105108,2452.58%+106,140
SPDR S&P 500 ETF TR(SPY)0188,351+188,351095,8472.28%+95,847
VANGUARD INDEX FDS0563,913+563,913091,8392.19%+91,839
VANGUARD INDEX FDS0354,400+354,400088,5502.11%+88,550
VANGUARD MUN BD FDS01,434,143+1,434,143072,5681.73%+72,568
SPROTT PHYSICAL GOLD TR(PHYS)03,903,253+3,903,253067,5261.61%+67,526
NVIDIA CORPORATION(NVDA)1,38771,573+70,18668764,5321.54%+63,845
ISHARES TR0627,572+627,572063,2031.51%+63,203
VANGUARD INDEX FDS7,079135,825+128,7463,09265,2911.56%+62,199
ISHARES TR0712,598+712,598058,2761.39%+58,276
AMAZON COM INC(AMZN)10,322313,796+303,4741,56856,6031.35%+55,034
VANGUARD INTL EQUITY INDEX F0486,911+486,911053,8041.28%+53,804
INVESCO QQQ TR1,451107,353+105,90259446,9561.12%+46,362
ISHARES TR34,925111,626+76,70116,68158,6851.40%+42,004
ELI LILLY & CO(LLY)051,822+51,822040,3150.96%+40,315
META PLATFORMS INC(META)1,02068,456+67,43636133,2410.79%+32,880
VANGUARD MALVERN FDS0657,271+657,271031,4770.75%+31,477
ISHARES SILVER TR(SLV)01,634,422+1,634,422031,4640.75%+31,464
ALPHABET INC(GOOG)4,344189,125+184,78161228,7960.69%+28,184
BERKSHIRE HATHAWAY INC DEL066,929+66,929028,1450.67%+28,145
SCHWAB STRATEGIC TR0293,607+293,607027,2230.65%+27,223
SPDR GOLD TR(GLD)0121,889+121,889025,0750.60%+25,075
ISHARES TR0218,046+218,046024,0980.57%+24,098
ALPHABET INC(GOOG)2,822157,957+155,13539423,8400.57%+23,446
ABBVIE INC(ABBV)0120,927+120,927021,8070.52%+21,807
JPMORGAN CHASE & CO(JPM)2,172105,831+103,65936921,1980.51%+20,828
BROADCOM INC(AVGO)015,821+15,821020,9710.50%+20,971
NOVO-NORDISK A S(NVO)0154,588+154,588019,8490.47%+19,849
JOHNSON & JOHNSON(JNJ)4,636129,583+124,94772720,4990.49%+19,772
BOSTON SCIENTIFIC CORP(BSX)0287,822+287,822019,7130.47%+19,713
PIMCO ETF TR
1-5 US TIP IDX
0372,943+372,943019,2070.46%+19,207
EMBRAER S.A.(EMBJ)0681,600+681,600018,1580.43%+18,158
HOME DEPOT INC(HD)2,17347,868+45,69575318,3620.44%+17,609
SPDR SER TR
ST STR BLO 1 ETF
0185,618+185,618017,0400.41%+17,040
SCHWAB STRATEGIC TR4,495205,317+200,82233916,7190.40%+16,380
PROCTER AND GAMBLE CO(PG)9,489109,138+99,6491,39017,7080.42%+16,317
VISA INC(V)3,93861,304+57,3661,02517,1090.41%+16,083
TESLA INC(TSLA)2,20593,485+91,28054816,4340.39%+15,886
STRYKER CORPORATION(SYK)043,733+43,733015,6510.37%+15,651
ISHARES TR16,586101,965+85,3792,74118,2630.44%+15,522
THERMO FISHER SCIENTIFIC INC(TMO)026,219+26,219015,2390.36%+15,239
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
0275,221+275,221014,9530.36%+14,953
DISNEY WALT CO(DIS)0120,145+120,145014,7010.35%+14,701
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0569,511+569,511014,6820.35%+14,682
UNITEDHEALTH GROUP INC(UNH)1,90531,520+29,6151,00315,5930.37%+14,589
REGENERON PHARMACEUTICALS(REGN)014,813+14,813014,2570.34%+14,257
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0316,624+316,624018,3860.44%+18,386
HCA HEALTHCARE INC(HCA)042,087+42,087014,0370.33%+14,037
EXXON MOBIL CORP0129,351+129,351014,0180.33%+14,018
CENCORA INC055,749+55,749013,5470.32%+13,547
ISHARES TR046,903+46,903013,5100.32%+13,510
MASTERCARD INCORPORATED(MA)1,13227,618+26,48648313,3000.32%+12,817
ELEVANCE HEALTH INC(ELV)024,291+24,291012,5960.30%+12,596
MERCK & CO INC(MRK)6,515100,396+93,88171013,2470.32%+12,537
ISHARES TR10,40946,471+36,0623,15615,6630.37%+12,507
VANGUARD INDEX FDS054,184+54,184012,3860.30%+12,386
MCKESSON CORP(MCK)023,069+23,069012,3850.30%+12,385
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0421,477+421,477012,1390.29%+12,139
VERTEX PHARMACEUTICALS INC(VRTX)028,487+28,487011,9080.28%+11,908
VANGUARD INDEX FDS045,730+45,730011,8850.28%+11,885
ISHARES TR059,376+59,376012,4870.30%+12,487
INTUITIVE SURGICAL INC046,637+46,637011,6420.28%+11,642
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
068,260+68,260011,5610.28%+11,561
PIMCO ETF TR
ACTIVE BD ETF
0120,647+120,647011,0830.26%+11,083
ISHARES TR0142,699+142,699012,0500.29%+12,050
CHEVRON CORP NEW(CVX)070,174+70,174011,0690.26%+11,069
VANGUARD SPECIALIZED FUNDS061,178+61,178011,1720.27%+11,172
TENET HEALTHCARE CORP(THC)0100,426+100,426010,5560.25%+10,556
WALMART INC(WMT)13,206203,692+190,4862,08212,2560.29%+10,174
IQVIA HLDGS INC(IQV)040,193+40,193010,1640.24%+10,164
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0355,987+355,98709,9530.24%+9,953
KRANESHARES TRUST0519,789+519,78909,8400.23%+9,840
ISHARES TR12,17383,320+71,1471,49411,2530.27%+9,759
ZOETIS INC(ZTS)058,829+58,82909,9540.24%+9,954
KRANESHARES TRUST0364,696+364,69609,5730.23%+9,573
VANGUARD WORLD FD
HEALTH CAR ETF
034,804+34,80409,4150.22%+9,415
ARK ETF TR
INNOVATION ETF
0184,481+184,48109,2390.22%+9,239
COCA COLA CO(KO)11,293159,087+147,7946659,7330.23%+9,067
PEPSICO INC(PEP)4,96856,541+51,5738449,8950.24%+9,051
DANAHER CORPORATION(DHR)036,068+36,06809,0070.21%+9,007
FIDELITY NATL INFORMATION SV(FIS)0118,297+118,29708,7750.21%+8,775
VANGUARD INDEX FDS055,897+55,89708,7150.21%+8,715
ISHARES INC058,304+58,30408,4490.20%+8,449
ISHARES TR0104,796+104,79608,3690.20%+8,369
CISCO SYS INC(CSCO)0165,641+165,64108,2670.20%+8,267
NETFLIX INC(NFLX)1,10114,284+13,1835368,6750.21%+8,139
ISHARES TR
0-5 YR TIPS ETF
081,018+81,01808,0560.19%+8,056
INTERNATIONAL BUSINESS MACHS(IBM)042,164+42,16408,0520.19%+8,052
COSTCO WHSL CORP NEW(COST)010,818+10,81807,9260.19%+7,926
VANECK ETF TRUST
JP MRGAN EM LOC
0322,176+322,17607,8970.19%+7,897
SPDR INDEX SHS FDS
ST STR PO EX ETF
20,503239,599+219,0966978,5870.20%+7,890
SALESFORCE INC(CRM)1,48127,447+25,9663908,2660.20%+7,877
VANGUARD INDEX FDS022,782+22,78207,8420.19%+7,842
MCDONALDS CORP(MCD)027,134+27,13407,6510.18%+7,651
MPLX LP(MPLX)0183,435+183,43507,6240.18%+7,624
LINDE PLC(LIN)1,54717,614+16,0676358,1780.19%+7,543
WILLIAMS COS INC(WMB)0190,519+190,51907,4250.18%+7,425
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