Filed: 2/2/2023ACC: 0001062993-23-001965
📋 What this filing means
SIMPLICITY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 667 equity positions with a total reported market value of $735.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
667
Positions
$735.04M
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$398.24M54.2%
TAX EXEMPT BD$24.78M3.4%
S&P 500 ETF SHS$24.71M3.4%
SPONSORED ADR$20.40M2.8%
CL A$18.42M2.5%
COM NEW$16.27M2.2%
TR UNIT$15.05M2.0%
Portfolio Concentration
Top 3$73.45M10.0%
4–10$77.46M10.5%
11–25$74.10M10.1%
Rest$510.03M69.4%
Top 3 weight
10.0%
Top 10 weight
20.5%
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)
Sole667
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings667
Rows:
VANGUARD MUN BD FDS
SOLEShares500.75K
TypeSH
Market value$24.78M
3.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.33K
TypeSH
Market value$24.71M
3.36%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares184.41K
TypeSH
Market value$23.96M
3.26%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.06K
TypeSH
Market value$22.56M
3.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.37K
TypeSH
Market value$13.59M
1.85%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares625.71K
TypeSH
Market value$11.22M
1.53%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.28K
TypeSH
Market value$8.09M
1.10%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.58K
TypeSH
Market value$7.73M
1.05%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.05K
TypeSH
Market value$7.25M
0.99%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares160.37K
TypeSH
Market value$7.03M
0.96%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.58K
TypeSH
Market value$5.55M
0.76%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.65K
TypeSH
Market value$5.50M
0.75%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares25.88K
TypeSH
Market value$5.38M
0.73%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.16K
TypeSH
Market value$5.12M
0.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.46K
TypeSH
Market value$5.06M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.62K
TypeSH
Market value$5.00M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.26K
TypeSH
Market value$4.99M
0.68%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.21K
TypeSH
Market value$4.99M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.84K
TypeSH
Market value$4.93M
0.67%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares103.42K
TypeSH
Market value$4.93M
0.67%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.70K
TypeSH
Market value$4.85M
0.66%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares41.78K
TypeSH
Market value$4.61M
0.63%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.24K
TypeSH
Market value$4.43M
0.60%
Sole
0.00
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares48.48K
TypeSH
Market value$4.40M
0.60%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.98K
TypeSH
Market value$4.36M
0.59%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 500.75K | SH | $24.78M 3.37% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.33K | SH | $24.71M 3.36% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 184.41K | SH | $23.96M 3.26% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.06K | SH | $22.56M 3.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.37K | SH | $13.59M 1.85% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 625.71K | SH | $11.22M 1.53% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.28K | SH | $8.09M 1.10% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.58K | SH | $7.73M 1.05% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.05K | SH | $7.25M 0.99% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 160.37K | SH | $7.03M 0.96% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.58K | SH | $5.55M 0.76% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.65K | SH | $5.50M 0.75% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.88K | SH | $5.38M 0.73% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.16K | SH | $5.12M 0.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 90.46K | SH | $5.06M 0.69% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.62K | SH | $5.00M 0.68% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.26K | SH | $4.99M 0.68% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.21K | SH | $4.99M 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 44.84K | SH | $4.93M 0.67% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 103.42K | SH | $4.93M 0.67% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.70K | SH | $4.85M 0.66% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 41.78K | SH | $4.61M 0.63% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.24K | SH | $4.43M 0.60% | 0.00 | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 48.48K | SH | $4.40M 0.60% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.98K | SH | $4.36M 0.59% | 0.00 | 0.00 | 0.00 |
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