Simplicity Wealth,Llc Portfolio Holdings

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

Simplicity Wealth,Llc has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $59.9M, Ishares Core S&P 500 ETF with a value of $45.9M, Vanguard Index Fds S&P 500 ETF with a value of $42.9M, American Centy ETF Tr Avantis with a value of $35.6M, and American Centy ETF Tr Avantis with a value of $24.8M.

Examining the 13F form we can see an decrease of $3.29B in the current position value, from $4.32B to 1.04B.

Below you can find more details about Simplicity Wealth,Llc portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion

ETFs: $713 Million

Technology: $85.1 Million

Industrials: $55.5 Million

Financial Services: $35.1 Million

Consumer Cyclical: $32.8 Million

Healthcare: $32.1 Million

Consumer Defensive: $29.3 Million

Communication Services: $20.5 Million

Other: $20.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSG Republic Services, Inc. Industrials	$66.9B	$881,000 0.09% of portfolio	4,389	Q3 2024 Reduced 16.67%
AKAM Akamai Technologies Inc Technology	$14.4B	$967,000 0.09% of portfolio	10,646	Q3 2024 Reduced 0.01%
INTC Intel Corp Technology	$82.8B	$914,000 0.09% of portfolio	38,975	Q3 2024 Reduced 70.13%
EXPD Expeditors International Of Washington Inc Industrials	$19.8B	$916,000 0.09% of portfolio	6,972	Q3 2024 Added 63.78%
BR Broadridge Financial Solutions, Inc. Technology	$36.4B	$849,000 0.08% of portfolio	3,953	Q3 2024 Reduced 75.29%
GWW W.W. Grainger, Inc. Industrials	$58.5B	$877,000 0.08% of portfolio	845	Q3 2024 Reduced 55.43%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$849,000 0.08% of portfolio	8,438	Q3 2024 Reduced 98.42%
XLY Select Sector Spdr Consumer Di ETFs	$0	$849,000 0.08% of portfolio	4,239	Q3 2024 Reduced 34.64%
GMS Gms Inc. Industrials	$4.03B	$791,000 0.08% of portfolio	8,735	Q3 2024 Added 3.47%
EXP Eagle Materials Inc Basic Materials	$10.2B	$816,000 0.08% of portfolio	2,837	Q3 2024 Reduced 50.18%
RDVY First Trust Rising Dividend Ac ETFs	$0	$803,000 0.08% of portfolio	13,566	Q3 2024 Reduced 31.7%
NOW Service Now, Inc. Technology	$228B	$851,000 0.08% of portfolio	952	Q3 2024 Reduced 78.92%
GGG Graco Inc Industrials	$15.1B	$853,000 0.08% of portfolio	9,755	Q3 2024 Reduced 55.75%
DVY Ishares Tr ETFs	$0	$870,000 0.08% of portfolio	6,448	Q3 2024 Reduced 71.13%
CRM Salesforce, Inc. Technology	$349B	$840,000 0.08% of portfolio	3,069	Q3 2024 Reduced 89.26%
GPC Genuine Parts CO Consumer Cyclical	$17.7B	$818,000 0.08% of portfolio	5,863	Q3 2024 Reduced 42.58%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$703,000 0.07% of portfolio	14,806	Q3 2024 Reduced 45.58%
MMM 3 M CO Industrials	$71.7B	$703,000 0.07% of portfolio	5,148	Q3 2024 Reduced 80.52%
PM Philip Morris International Inc. Consumer Defensive	$200B	$755,000 0.07% of portfolio	6,221	Q3 2024 Reduced 93.49%
IDV Ishares Tr ETFs	$0	$693,000 0.07% of portfolio	22,949	Q3 2024 Reduced 31.49%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$684,000 0.07% of portfolio	10,553	Q3 2024 Reduced 18.95%
MCHP Microchip Technology Inc Technology	$34.2B	$712,000 0.07% of portfolio	8,872	Q3 2024 Reduced 50.9%
ACWI Ishares Msci Acwi ETF ETFs	$0	$718,000 0.07% of portfolio	6,011	Q3 2024 Reduced 74.0%
HSY Hershey CO Consumer Defensive	$27.5B	$749,000 0.07% of portfolio	3,911	Q3 2024 Reduced 29.35%
VEA Vanguard Ftse Developed Market ETFs	$0	$729,000 0.07% of portfolio	13,823	Q3 2024 Reduced 76.93%
VUG Vanguard Growth ETF ETFs	$0	$746,000 0.07% of portfolio	1,944	Q3 2024 Reduced 92.14%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$761,000 0.07% of portfolio	27,846	Q3 2024 New
THC Tenet Healthcare Corp Healthcare	$15B	$753,000 0.07% of portfolio	4,531	Q3 2024 Reduced 95.4%
XLI Industrial Sector Spdr ETFs	$0	$684,000 0.07% of portfolio	5,053	Q3 2024 Reduced 43.12%
KEX Kirby Corp Industrials	$7.07B	$747,000 0.07% of portfolio	6,110	Q3 2024 Added 0.39%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$723,000 0.07% of portfolio	1,270	Q3 2024 Reduced 46.82%
IHDG Wisdomtree Tr ETFs	$0	$681,000 0.07% of portfolio	14,912	Q3 2024 Reduced 12.93%
DFIV Dimensional ETF Tr ETFs	$0	$688,000 0.07% of portfolio	18,087	Q3 2024 Added 43.9%
CLH Clean Harbors Inc Industrials	$13.1B	$668,000 0.06% of portfolio	2,766	Q3 2024 Reduced 41.83%
DOCU Docusign, Inc. Technology	$19.2B	$635,000 0.06% of portfolio	10,232	Q3 2024 Added 0.51%
ISRG Intuitive Surgical Inc Healthcare	$190B	$575,000 0.06% of portfolio	1,171	Q3 2024 Reduced 95.84%
PRIM Primoris Services Corp Industrials	$4.13B	$658,000 0.06% of portfolio	11,332	Q3 2024 Reduced 0.68%
LKQ Lkq Corp Consumer Cyclical	$10.5B	$628,000 0.06% of portfolio	15,751	Q3 2024 Added 44.9%
BERY Berry Global Group, Inc. Consumer Cyclical	$8.69B	$587,000 0.06% of portfolio	8,647	Q3 2024 Added 22.39%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$660,000 0.06% of portfolio	21,429	Q3 2024 Added 17.39%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$604,000 0.06% of portfolio	7,224	Q3 2024 Reduced 5.21%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$613,000 0.06% of portfolio	12,488	Q3 2024 Added 73.9%
XLP Consumer Staples Sector Spdr ETFs	$0	$599,000 0.06% of portfolio	7,879	Q3 2024 Added 36.36%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$656,000 0.06% of portfolio	8,738	Q3 2024 Reduced 90.49%
T At&T Inc. Communication Services	$168B	$639,000 0.06% of portfolio	29,061	Q3 2024 Reduced 89.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$618,000 0.06% of portfolio	9,931	Q3 2024 Reduced 86.17%
BKNG Booking Holdings Inc. Consumer Cyclical	$206B	$673,000 0.06% of portfolio	160	Q3 2024 Reduced 82.92%
PNFP Pinnacle Financial Partners Inc Financial Services	$9.24B	$664,000 0.06% of portfolio	6,785	Q3 2024 Added 14.34%
FTCS First Trust Capital Strength E ETFs	$0	$653,000 0.06% of portfolio	7,199	Q3 2024 Reduced 5.52%
SAP Sap Se Technology	$294B	$619,000 0.06% of portfolio	2,705	Q3 2024 Reduced 87.7%

Summary

Portfolio
No. of Stocks 494
Current Value $1.04 Billion
Prior Value $4.32 Billion
Filing
Period Q3 2024
Filing Date October 09, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 29 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 360 stocks

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Simplicity Wealth,Llc Portfolio Holdings