Filed: 10/12/2022ACC: 0001062993-22-020718
📋 What this filing means
SIMPLICITY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $689.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$689.7K
Total AUM (reported)
12.21M
Total Shares
Allocation by class
COM$353.7K51.3%
S&P 500 ETF SHS$24.2K3.5%
SPONSORED ADR$16.7K2.4%
CL A$16.3K2.4%
CORE S&P500 ETF$16.1K2.3%
TAX EXEMPT BD$15.3K2.2%
TR UNIT$15.3K2.2%
Portfolio Concentration
Top 3$69.0K10.0%
4–10$75.6K11.0%
11–25$76.8K11.1%
Rest$468.4K67.9%
Top 3 weight
10.0%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole644
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings644
Rows:
VANGUARD INDEX FDS
SOLEShares73.80K
TypeSH
Market value$24.2K
3.51%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares167.07K
TypeSH
Market value$23.1K
3.35%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.97K
TypeSH
Market value$21.7K
3.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.81K
TypeSH
Market value$16.1K
2.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares317.83K
TypeSH
Market value$15.3K
2.22%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares655.34K
TypeSH
Market value$10.2K
1.48%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.16K
TypeSH
Market value$10.1K
1.46%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares228.40K
TypeSH
Market value$8.9K
1.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.24K
TypeSH
Market value$7.8K
1.14%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.28K
TypeSH
Market value$7.2K
1.05%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares78.39K
TypeSH
Market value$7.0K
1.02%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.93K
TypeSH
Market value$6.2K
0.90%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.43K
TypeSH
Market value$5.9K
0.86%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.13K
TypeSH
Market value$5.9K
0.85%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.15K
TypeSH
Market value$5.6K
0.81%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.23K
TypeSH
Market value$5.4K
0.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.73K
TypeSH
Market value$5.1K
0.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.24K
TypeSH
Market value$5.1K
0.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares129.57K
TypeSH
Market value$4.7K
0.68%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.66K
TypeSH
Market value$4.6K
0.67%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.76K
TypeSH
Market value$4.6K
0.66%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares25.16K
TypeSH
Market value$4.5K
0.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares114K
TypeSH
Market value$4.2K
0.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.26K
TypeSH
Market value$4.1K
0.59%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares99.85K
TypeSH
Market value$4.0K
0.58%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.80K | SH | $24.2K 3.51% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 167.07K | SH | $23.1K 3.35% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.97K | SH | $21.7K 3.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 44.81K | SH | $16.1K 2.33% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 317.83K | SH | $15.3K 2.22% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 655.34K | SH | $10.2K 1.48% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.16K | SH | $10.1K 1.46% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 228.40K | SH | $8.9K 1.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 71.24K | SH | $7.8K 1.14% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.28K | SH | $7.2K 1.05% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 78.39K | SH | $7.0K 1.02% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.93K | SH | $6.2K 0.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 61.43K | SH | $5.9K 0.86% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.13K | SH | $5.9K 0.85% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.15K | SH | $5.6K 0.81% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.23K | SH | $5.4K 0.78% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.73K | SH | $5.1K 0.74% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.24K | SH | $5.1K 0.74% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.57K | SH | $4.7K 0.68% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.66K | SH | $4.6K 0.67% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.76K | SH | $4.6K 0.66% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.16K | SH | $4.5K 0.65% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 114K | SH | $4.2K 0.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 42.26K | SH | $4.1K 0.59% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 99.85K | SH | $4.0K 0.58% | 0.00 | 0.00 | 0.00 |
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