Simplicity Solutions, LLC Top Holdings and 13F Report (2024)

About Simplicity Solutions, LLC

Investment Activity

Simplicity Solutions, LLC has $3.66 billion in total holdings as of December 31, 2023.
Simplicity Solutions, LLC owns shares of 1,070 different stocks, but just 201 companies or ETFs make up 80% of its holdings.
Approximately 11.65% of the portfolio was purchased this quarter.
About 4.56% of the portfolio was sold this quarter.
This quarter, Simplicity Solutions, LLC has purchased 994 new stocks and bought additional shares in 471 stocks.
Simplicity Solutions, LLC sold shares of 430 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Mirati Therapeutics: $184,238,414
Apple: $123,303,189
Vanguard Large-Cap ETF: $122,970,202
SPROTT PHYSICAL GOLD & SILVE: $115,256,422
Microsoft: $88,531,835

Largest New Holdings this Quarter

60468T105 - Mirati Therapeutics: $184,238,414 Holding
464287184 - iShares China Large-Cap ETF: $3,936,498 Holding
H11356104 - BUNGE GLOBAL SA: $3,530,948 Holding
74347X831 - ProShares UltraPro QQQ: $3,016,650 Holding
46436E874 - iShares iBonds Dec 2024 Term Treasury ETF: $1,973,771 Holding

Largest Purchases this Quarter

Mirati Therapeutics: 3,135,973 shares (about $184.24M)
Vanguard FTSE Pacific ETF: 222,033 shares (about $15.99M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 173,115 shares (about $15.82M)
ISHARES TR: 79,066 shares (about $7.93M)
iShares Silver Trust: 383,336 shares (about $6.15M)

Largest Sales this Quarter

Vanguard Short-Term Treasury ETF: 223,443 shares (about $13.03M)
Invesco Ultra Short Duration ETF: 184,970 shares (about $9.23M)
Vanguard Short-Term Inflation-Protected Securities ETF: 107,917 shares (about $5.12M)
Vanguard Short-Term Bond ETF: 61,587 shares (about $4.74M)
SPROTT PHYSICAL GOLD & SILVE: 234,718 shares (about $4.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MRTX Mirati Therapeutics	$184,238,414	$184,238,414 ▲	New Holding	3,135,973	5.0%	Healthcare
AAPL Apple	$123,303,189	$3,690,609 ▲	3.1%	640,436	3.4%	Technology
VV Vanguard Large-Cap ETF	$122,970,202	$4,857,543 ▲	4.1%	563,696	3.4%	ETF
SPROTT PHYSICAL GOLD & SILVE	$115,256,422	$4,494,850 ▼	-3.8%	6,018,612	3.1%	TR UNIT
MSFT Microsoft	$88,531,835	$2,557,448 ▲	3.0%	235,432	2.4%	Technology
SPY SPDR S&P 500 ETF Trust	$87,822,185	$2,299,553 ▲	2.7%	184,768	2.4%	ETF
VTV Vanguard Value ETF	$83,054,150	$849,011 ▼	-1.0%	555,546	2.3%	ETF
VO Vanguard Mid-Cap ETF	$79,153,923	$2,244,279 ▲	2.9%	340,242	2.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$71,080,812	$1,802,780 ▲	2.6%	1,392,376	1.9%	ETF
SPROTT PHYSICAL GOLD TR	$62,823,746	$1,567,528 ▼	-2.4%	3,943,738	1.7%	UNIT
SHY iShares 1-3 Year Treasury Bond ETF	$58,574,697	$791,030 ▼	-1.3%	713,977	1.6%	ETF
ISHARES TR	$58,526,514	$7,927,950 ▲	15.7%	583,689	1.6%	0-3 MNTH TREASRY
VOO Vanguard S&P 500 ETF	$53,933,329	$158,995 ▼	-0.3%	123,474	1.5%	ETF
VT Vanguard Total World Stock ETF	$48,550,235	$260,389 ▼	-0.5%	471,911	1.3%	ETF
AMZN Amazon.com	$43,250,833	$760,005 ▲	1.8%	284,657	1.2%	Consumer Discretionary
QQQ Invesco QQQ	$37,682,279	$1,296,536 ▲	3.6%	92,016	1.0%	ETF
IVV iShares Core S&P 500 ETF	$35,821,976	$1,550,396 ▲	4.5%	74,999	1.0%	ETF
NVDA NVIDIA	$35,079,957	$530,877 ▲	1.5%	70,837	1.0%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$33,792,642	$15,820,981 ▲	88.0%	369,763	0.9%	ETF
SLV iShares Silver Trust	$29,622,321	$6,151,634 ▲	26.2%	1,845,900	0.8%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$28,765,526	$5,124,974 ▼	-15.1%	605,718	0.8%	ETF
LLY Eli Lilly and Company	$28,026,387	$62,956 ▲	0.2%	48,079	0.8%	Healthcare
SCHG Schwab U.S. Large-Cap Growth ETF	$25,270,503	$559,814 ▲	2.3%	304,611	0.7%	ETF
BRK.B Berkshire Hathaway	$25,083,363	$44,226 ▲	0.2%	70,329	0.7%	Finance
GOOG Alphabet	$24,652,622	$740,588 ▼	-2.9%	174,928	0.7%	Communication Services
UNH UnitedHealth Group	$24,131,902	$1,087,165 ▼	-4.3%	45,837	0.7%	Healthcare
META Meta Platforms	$22,194,176	$525,626 ▲	2.4%	62,703	0.6%	Communication Services
GLD SPDR Gold Shares	$21,961,263	$54,675 ▲	0.2%	114,878	0.6%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$21,876,137	$3,509,759 ▲	19.1%	427,686	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$21,831,098	$76,533 ▼	-0.3%	201,673	0.6%	ETF
TSLA Tesla	$20,990,162	$224,327 ▲	1.1%	84,774	0.6%	Consumer Discretionary
GOOGL Alphabet	$20,608,186	$252,001 ▲	1.2%	147,528	0.6%	Communication Services
JNJ Johnson & Johnson	$18,542,470	$14,577 ▼	-0.1%	118,301	0.5%	Healthcare
IWD iShares Russell 1000 Value ETF	$17,786,898	$4,949,086 ▲	38.6%	107,636	0.5%	ETF
VPL Vanguard FTSE Pacific ETF	$17,547,240	$15,993,048 ▲	1,029.0%	243,610	0.5%	ETF
ABBV AbbVie	$17,252,487	$93,602 ▼	-0.5%	111,328	0.5%	Healthcare
TMO Thermo Fisher Scientific	$16,744,931	$288,751 ▼	-1.7%	31,547	0.5%	Healthcare
AVGO Broadcom	$16,597,079	$417,466 ▲	2.6%	14,869	0.5%	Technology
JPM JPMorgan Chase & Co.	$16,354,296	$431,540 ▲	2.7%	96,146	0.4%	Finance
BSX Boston Scientific	$15,688,593	$174,008 ▲	1.1%	271,382	0.4%	Healthcare
FYT First Trust Small Cap Value AlphaDEX Fund	$14,878,868	$54,172 ▲	0.4%	273,559	0.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$14,831,385	$718,024 ▲	5.1%	196,912	0.4%	ETF
HD Home Depot	$14,151,256	$710,768 ▼	-4.8%	40,835	0.4%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$14,024,596	$3,158,771 ▲	29.1%	69,875	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$14,003,411	$1,964,306 ▼	-12.3%	88,741	0.4%	ETF
MCK McKesson	$13,661,589	$68,058 ▲	0.5%	29,508	0.4%	Healthcare
PG Procter & Gamble	$13,332,484	$319,017 ▼	-2.3%	90,982	0.4%	Consumer Staples
CGXU Capital Group International Focus Equity ETF	$13,193,714	$3,495,237 ▲	36.0%	552,732	0.4%	ETF
V Visa	$13,117,655	$850,836 ▲	6.9%	50,384	0.4%	Finance
NVO Novo Nordisk A/S	$13,050,598	$285,524 ▲	2.2%	126,153	0.4%	Healthcare
VGSH Vanguard Short-Term Treasury ETF	$12,746,045	$13,033,437 ▼	-50.6%	218,516	0.3%	ETF
ARK ETF TR	$12,602,405	$588,848 ▼	-4.5%	240,642	0.3%	INNOVATION ETF
EMBRAER S.A.	$12,575,520		0.0%	681,600	0.3%	SPONSORED ADS
SYK Stryker	$12,409,877	$1,519,155 ▼	-10.9%	41,441	0.3%	Healthcare
XOM ExxonMobil	$12,290,745	$676,565 ▼	-5.2%	122,932	0.3%	Energy
IWB iShares Russell 1000 ETF	$12,091,392	$998,153 ▲	9.0%	46,105	0.3%	ETF
VB Vanguard Small-Cap ETF	$11,314,243	$628,048 ▼	-5.3%	53,036	0.3%	ETF
IQV IQVIA	$11,239,746	$2,043,085 ▼	-15.4%	48,577	0.3%	Healthcare
CGGO Capital Group Global Growth Equity ETF	$11,082,649	$958,133 ▲	9.5%	430,729	0.3%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$11,024,721	$78,729 ▼	-0.7%	533,110	0.3%	ETF
COR Cencora	$10,868,497	$52,783 ▲	0.5%	52,919	0.3%	Healthcare
ZTS Zoetis	$10,819,758	$785,725 ▲	7.8%	54,820	0.3%	Healthcare
BOND Pimco Total Return ETF	$10,644,275	$146,996 ▲	1.4%	115,135	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$10,596,989	$2,514,564 ▼	-19.2%	44,671	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$10,155,906	$745,496 ▲	7.9%	33,499	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,053,196	$182,156 ▼	-1.8%	58,998	0.3%	ETF
MA Mastercard	$9,805,580	$1,255,660 ▼	-11.4%	22,990	0.3%	Finance
DIS Walt Disney	$9,693,462	$573,636 ▲	6.3%	107,659	0.3%	Communication Services
WALMART INC	$9,492,887	$416,984 ▲	4.6%	60,215	0.3%	COM
VRTX Vertex Pharmaceuticals	$9,270,174	$1,762,240 ▲	23.5%	22,783	0.3%	Healthcare
IYW iShares U.S. Technology ETF	$9,120,283	$104,828 ▼	-1.1%	74,300	0.2%	ETF
HCA HCA Healthcare	$9,077,895	$76,874 ▲	0.9%	33,537	0.2%	Healthcare
MRK Merck & Co., Inc.	$8,770,241	$305,584 ▼	-3.4%	80,446	0.2%	Healthcare
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$8,373,394	$266,226 ▼	-3.1%	330,311	0.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$8,317,053	$1,309,571 ▲	18.7%	84,360	0.2%	ETF
REGN Regeneron Pharmaceuticals	$8,271,735	$752,695 ▲	10.0%	9,418	0.2%	Healthcare
VOE Vanguard Mid-Cap Value ETF	$8,214,694	$167,487 ▼	-2.0%	56,649	0.2%	ETF
FNF Fidelity National Financial	$8,127,602	$265,611 ▼	-3.2%	159,302	0.2%	Finance
GSY Invesco Ultra Short Duration ETF	$8,107,545	$9,226,304 ▼	-53.2%	162,541	0.2%	ETF
HUM Humana	$8,021,876	$2,018,517 ▼	-20.1%	17,522	0.2%	Healthcare
CVX Chevron	$7,927,866	$115,152 ▼	-1.4%	53,150	0.2%	Energy
CSCO Cisco Systems	$7,829,864	$226,532 ▲	3.0%	154,985	0.2%	Technology
URTH iShares MSCI World ETF	$7,802,406	$55,070 ▲	0.7%	58,656	0.2%	ETF
DHR Danaher	$7,607,137	$3,166,807 ▼	-29.4%	32,883	0.2%	Healthcare
KO CocaCola	$7,579,517	$347,628 ▼	-4.4%	128,619	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$7,418,545	$385,492 ▲	5.5%	98,454	0.2%	ETF
PEP PepsiCo	$7,335,043	$452,283 ▼	-5.8%	43,188	0.2%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$7,208,539	$4,743,435 ▼	-39.7%	93,593	0.2%	ETF
MCD McDonald's	$7,177,654	$146,180 ▲	2.1%	24,207	0.2%	Consumer Discretionary
VHT Vanguard Health Care ETF	$7,165,091	$1,843,670 ▼	-20.5%	28,580	0.2%	ETF
PM Philip Morris International	$6,906,710	$66,232 ▲	1.0%	73,413	0.2%	Consumer Staples
THC Tenet Healthcare	$6,888,886	$392,813 ▲	6.0%	91,159	0.2%	Healthcare
IVW iShares S&P 500 Growth ETF	$6,863,776	$614,695 ▲	9.8%	91,395	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$6,815,019	$2,137,344 ▲	45.7%	256,493	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$6,762,006	$784,722 ▲	13.1%	58,148	0.2%	ETF
VUG Vanguard Growth ETF	$6,756,103	$925,455 ▲	15.9%	21,733	0.2%	ETF
FIS Fidelity National Information Services	$6,688,518	$131,794 ▼	-1.9%	111,345	0.2%	Finance
SCHA Schwab US Small-Cap ETF	$6,665,167	$501,782 ▲	8.1%	141,092	0.2%	ETF
COST Costco Wholesale	$6,573,418	$83,166 ▼	-1.2%	9,959	0.2%	Consumer Staples
WMB Williams Companies	$6,570,628	$203,755 ▼	-3.0%	188,649	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Simplicity Solutions, LLC Top Holdings and 13F Report (2024)

About Simplicity Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Simplicity Solutions, LLC Top Holdings and 13F Report (2024)

About Simplicity Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSimplicity Solutions, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools