Simplicity Solutions, LLC Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Simplicity Solutions, LLCInvestment ActivitySimplicity 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 $184,238,414Apple $123,303,189Vanguard Large-Cap ETF $122,970,202SPROTT PHYSICAL GOLD & SILVE $115,256,422Microsoft $88,531,835 Largest New Holdings this Quarter Mirati Therapeutics $184,238,414 HoldingiShares China Large-Cap ETF $3,936,498 HoldingBUNGE GLOBAL SA $3,530,948 HoldingProShares UltraPro QQQ $3,016,650 HoldingiShares 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 Barclays 1-3 Month T-Bill ETF 173,115 shares (about $15.82M)iShares 0-3 Month Treasury Bond ETF 79,066 shares (about $7.93M)iShares Silver Trust 383,336 shares (about $6.15M) Largest Sales this Quarter Vanguard Short-Term Treasury Index 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 TimeMap of 500 Largest Holdings ofSimplicity Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRTXMirati Therapeutics$184,238,414$184,238,414 ▲New Holding3,135,9735.0%MedicalAAPLApple$123,303,189$3,690,609 ▲3.1%640,4363.4%Computer and TechnologyVVVanguard Large-Cap ETF$122,970,202$4,857,543 ▲4.1%563,6963.4%ETFSPROTT PHYSICAL GOLD & SILVE$115,256,422$4,494,850 ▼-3.8%6,018,6123.1%TR UNITMSFTMicrosoft$88,531,835$2,557,448 ▲3.0%235,4322.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$87,822,185$2,299,553 ▲2.7%184,7682.4%FinanceVTVVanguard Value ETF$83,054,150$849,011 ▼-1.0%555,5462.3%ETFVOVanguard Mid-Cap ETF$79,153,923$2,244,279 ▲2.9%340,2422.2%ETFVTEBVanguard Tax-Exempt Bond ETF$71,080,812$1,802,780 ▲2.6%1,392,3761.9%ETFSPROTT PHYSICAL GOLD TR$62,823,746$1,567,528 ▼-2.4%3,943,7381.7%UNITSHYiShares 1-3 Year Treasury Bond ETF$58,574,697$791,030 ▼-1.3%713,9771.6%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$58,526,514$7,927,950 ▲15.7%583,6891.6%ETFVOOVanguard S&P 500 ETF$53,933,329$158,995 ▼-0.3%123,4741.5%ETFVTVanguard Total World Stock ETF$48,550,235$260,389 ▼-0.5%471,9111.3%ETFAMZNAmazon.com$43,250,833$760,005 ▲1.8%284,6571.2%Retail/WholesaleQQQInvesco QQQ$37,682,279$1,296,536 ▲3.6%92,0161.0%FinanceIVViShares Core S&P 500 ETF$35,821,976$1,550,396 ▲4.5%74,9991.0%ETFNVDANVIDIA$35,079,957$530,877 ▲1.5%70,8371.0%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$33,792,642$15,820,981 ▲88.0%369,7630.9%ETFSLViShares Silver Trust$29,622,321$6,151,634 ▲26.2%1,845,9000.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$28,765,526$5,124,974 ▼-15.1%605,7180.8%ManufacturingLLYEli Lilly and Company$28,026,387$62,956 ▲0.2%48,0790.8%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$25,270,503$559,814 ▲2.3%304,6110.7%ETFBRK.BBerkshire Hathaway$25,083,363$44,226 ▲0.2%70,3290.7%FinanceGOOGAlphabet$24,652,622$740,588 ▼-2.9%174,9280.7%Computer and TechnologyUNHUnitedHealth Group$24,131,902$1,087,165 ▼-4.3%45,8370.7%MedicalMETAMeta Platforms$22,194,176$525,626 ▲2.4%62,7030.6%Computer and TechnologyGLDSPDR Gold Shares$21,961,263$54,675 ▲0.2%114,8780.6%FinanceSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$21,876,137$3,509,759 ▲19.1%427,6860.6%ETFIJRiShares Core S&P Small-Cap ETF$21,831,098$76,533 ▼-0.3%201,6730.6%ETFTSLATesla$20,990,162$224,327 ▲1.1%84,7740.6%Auto/Tires/TrucksGOOGLAlphabet$20,608,186$252,001 ▲1.2%147,5280.6%Computer and TechnologyJNJJohnson & Johnson$18,542,470$14,577 ▼-0.1%118,3010.5%MedicalIWDiShares Russell 1000 Value ETF$17,786,898$4,949,086 ▲38.6%107,6360.5%ETFVPLVanguard FTSE Pacific ETF$17,547,240$15,993,048 ▲1,029.0%243,6100.5%ETFABBVAbbVie$17,252,487$93,602 ▼-0.5%111,3280.5%MedicalTMOThermo Fisher Scientific$16,744,931$288,751 ▼-1.7%31,5470.5%MedicalAVGOBroadcom$16,597,079$417,466 ▲2.6%14,8690.5%Computer and TechnologyJPMJPMorgan Chase & Co.$16,354,296$431,540 ▲2.7%96,1460.4%FinanceBSXBoston Scientific$15,688,593$174,008 ▲1.1%271,3820.4%MedicalFYTFirst Trust Small Cap Value AlphaDEX Fund$14,878,868$54,172 ▲0.4%273,5590.4%ETFSCHMSchwab U.S. Mid-Cap ETF$14,831,385$718,024 ▲5.1%196,9120.4%ETFHDHome Depot$14,151,256$710,768 ▼-4.8%40,8350.4%Retail/WholesaleIWMiShares Russell 2000 ETF$14,024,596$3,158,771 ▲29.1%69,8750.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$14,003,411$1,964,306 ▼-12.3%88,7410.4%ETFMCKMcKesson$13,661,589$68,058 ▲0.5%29,5080.4%MedicalPGProcter & Gamble$13,332,484$319,017 ▼-2.3%90,9820.4%Consumer StaplesCGXUCapital Group International Focus Equity ETF$13,193,714$3,495,237 ▲36.0%552,7320.4%ETFVVisa$13,117,655$850,836 ▲6.9%50,3840.4%Business ServicesNVONovo Nordisk A/S$13,050,598$285,524 ▲2.2%126,1530.4%MedicalVGSHVanguard Short-Term Treasury Index ETF$12,746,045$13,033,437 ▼-50.6%218,5160.3%ETFARKKARK Innovation ETF$12,602,405$588,848 ▼-4.5%240,6420.3%ETFERJEmbraer$12,575,5200.0%681,6000.3%IndustrialsSYKStryker$12,409,877$1,519,155 ▼-10.9%41,4410.3%MedicalXOMExxon Mobil$12,290,745$676,565 ▼-5.2%122,9320.3%Oils/EnergyIWBiShares Russell 1000 ETF$12,091,392$998,153 ▲9.0%46,1050.3%ETFVBVanguard Small-Cap ETF$11,314,243$628,048 ▼-5.3%53,0360.3%ETFIQVIQVIA$11,239,746$2,043,085 ▼-15.4%48,5770.3%MedicalCGGOCapital Group Global Growth Equity ETF$11,082,649$958,133 ▲9.5%430,7290.3%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$11,024,721$78,729 ▼-0.7%533,1100.3%ETFCORCencora$10,868,497$52,783 ▲0.5%52,9190.3%MedicalZTSZoetis$10,819,758$785,725 ▲7.8%54,8200.3%MedicalPIMCO ETF TR$10,644,275$146,996 ▲1.4%115,1350.3%ACTIVE BD ETFVTIVanguard Total Stock Market ETF$10,596,989$2,514,564 ▼-19.2%44,6710.3%ETFIWFiShares Russell 1000 Growth ETF$10,155,906$745,496 ▲7.9%33,4990.3%ETFVIGVanguard Dividend Appreciation ETF$10,053,196$182,156 ▼-1.8%58,9980.3%ETFMAMastercard$9,805,580$1,255,660 ▼-11.4%22,9900.3%Business ServicesDISWalt Disney$9,693,462$573,636 ▲6.3%107,6590.3%Consumer DiscretionaryWMTWalmart$9,492,887$416,984 ▲4.6%60,2150.3%Retail/WholesaleVRTXVertex Pharmaceuticals$9,270,174$1,762,240 ▲23.5%22,7830.3%MedicalIYWiShares U.S. Technology ETF$9,120,283$104,828 ▼-1.1%74,3000.2%ManufacturingHCAHCA Healthcare$9,077,895$76,874 ▲0.9%33,5370.2%MedicalMRKMerck & Co., Inc.$8,770,241$305,584 ▼-3.4%80,4460.2%MedicalEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$8,373,394$266,226 ▼-3.1%330,3110.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$8,317,053$1,309,571 ▲18.7%84,3600.2%ETFREGNRegeneron Pharmaceuticals$8,271,735$752,695 ▲10.0%9,4180.2%MedicalVOEVanguard Mid-Cap Value ETF$8,214,694$167,487 ▼-2.0%56,6490.2%ETFFNFFidelity National Financial$8,127,602$265,611 ▼-3.2%159,3020.2%FinanceGSYInvesco Ultra Short Duration ETF$8,107,545$9,226,304 ▼-53.2%162,5410.2%ETFHUMHumana$8,021,876$2,018,517 ▼-20.1%17,5220.2%MedicalCVXChevron$7,927,866$115,152 ▼-1.4%53,1500.2%Oils/EnergyCSCOCisco Systems$7,829,864$226,532 ▲3.0%154,9850.2%Computer and TechnologyURTHiShares MSCI World ETF$7,802,406$55,070 ▲0.7%58,6560.2%ETFDHRDanaher$7,607,137$3,166,807 ▼-29.4%32,8830.2%Multi-Sector ConglomeratesKOCoca-Cola$7,579,517$347,628 ▼-4.4%128,6190.2%Consumer StaplesEFAiShares MSCI EAFE ETF$7,418,545$385,492 ▲5.5%98,4540.2%FinancePEPPepsiCo$7,335,043$452,283 ▼-5.8%43,1880.2%Consumer StaplesBSVVanguard Short-Term Bond ETF$7,208,539$4,743,435 ▼-39.7%93,5930.2%ETFMCDMcDonald's$7,177,654$146,180 ▲2.1%24,2070.2%Retail/WholesaleVHTVanguard Health Care ETF$7,165,091$1,843,670 ▼-20.5%28,5800.2%ETFPMPhilip Morris International$6,906,710$66,232 ▲1.0%73,4130.2%Consumer StaplesTHCTenet Healthcare$6,888,886$392,813 ▲6.0%91,1590.2%MedicalIVWiShares S&P 500 Growth ETF$6,863,776$614,695 ▲9.8%91,3950.2%ETFBUFRFT Vest Fund of Buffer ETFs$6,815,019$2,137,344 ▲45.7%256,4930.2%ETFIWSiShares Russell Mid-Cap Value ETF$6,762,006$784,722 ▲13.1%58,1480.2%ETFVUGVanguard Growth ETF$6,756,103$925,455 ▲15.9%21,7330.2%ETFFISFidelity National Information Services$6,688,518$131,794 ▼-1.9%111,3450.2%Business ServicesSCHASchwab US Small-Cap ETF$6,665,167$501,782 ▲8.1%141,0920.2%ETFCOSTCostco Wholesale$6,573,418$83,166 ▼-1.2%9,9590.2%Retail/WholesaleWMBWilliams Companies$6,570,628$203,755 ▼-3.0%188,6490.2%Oils/EnergyShowing largest 100 holdings. 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