Simplicity Solutions, LLC — Q1 2023 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486066

Total reported value

$3.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1176 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.86%	—	+384.21%
2	VV	Vanguard Large-cap ETF	ETF-Other	3.57%	—	+6931.82%
3	CEF	Sprott Physical Gold And Sil	Stock-Other	3.03%	—	+876.75%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.71%	—	+2417.55%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.41%	—	+2921.62%
6	VTV	Vanguard Value ETF	ETF-Other	2.14%	—	+12303.18%
7	MSFT	Microsoft CORP	Stock-Tech	2.03%	—	+185.05%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.03%	—	+204.64%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.69%	—	+342.67%
10	PHYS	Sprott Physical Gold Trust	Stock-Other	1.60%	—	+13911.87%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.57%	—	—
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.55%	—	+1204.31%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.48%	—	+113.76%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	1.37%	—	+11798.78%
15	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.18%	—	—
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.13%	—	—
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.95%	—	+2307.41%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	+257.20%
19	VTIP	Vanguard Short-term Tips	ETF-Other	0.84%	—	+782.67%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	+9690.52%
21	SLV	Ishares Silver Trust	ETF-Commodities	0.80%	—	+1730.49%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	—	+273.83%
23	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	+296.17%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.69%	—	+994.96%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+436.54%
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.63%	—	—
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	+222.51%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+227.44%
29	GSY	Invesco Ultra Short Duration	ETF-Other	0.54%	—	+4115.77%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	—	+696.10%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+417.27%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	+240.54%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	—	+2098.49%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.52%	—	—
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	+456.00%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	+221.38%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.48%	—	+2212.58%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	+404.58%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	—	+634.11%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	—
41	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.46%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+129.26%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+267.51%
44	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+282.02%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	+1087.60%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	—	+5906.07%
47	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+183.74%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	—
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.35%	—	+1246.29%
50	DHR	Danaher CORP	Stock-Healthcare	0.34%	—	+448.90%

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