Filed: 4/27/2023ACC: 0001062993-23-009561
📋 What this filing means
SIMPLICITY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1176 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1176
Positions
$3.81B
Total AUM (reported)
63.74M
Total Shares
Allocation by class
COM$1.32B34.7%
TR UNIT$220.97M5.8%
LARGE CAP ETF$136.30M3.6%
MID CAP ETF$91.81M2.4%
CL A$84.36M2.2%
VALUE ETF$81.76M2.1%
TAX EXEMPT BD$77.28M2.0%
Portfolio Concentration
Top 3$399.12M10.5%
4–10$556.89M14.6%
11–25$587.30M15.4%
Rest$2.27B59.5%
Top 3 weight
10.5%
Top 10 weight
25.1%
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)
Sole1176
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1176
Rows:
APPLE INC
SOLEShares892.94K
TypeSH
Market value$147.25M
3.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares729.62K
TypeSH
Market value$136.30M
3.57%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares6.11M
TypeSH
Market value$115.57M
3.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares252.16K
TypeSH
Market value$103.23M
2.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares435.29K
TypeSH
Market value$91.81M
2.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares592K
TypeSH
Market value$81.76M
2.14%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares268.12K
TypeSH
Market value$77.30M
2.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.53M
TypeSH
Market value$77.28M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.59K
TypeSH
Market value$64.37M
1.69%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares3.95M
TypeSH
Market value$61.14M
1.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares727.79K
TypeSH
Market value$59.79M
1.57%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares184.53K
TypeSH
Market value$59.22M
1.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares150.35K
TypeSH
Market value$56.54M
1.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares566.14K
TypeSH
Market value$52.14M
1.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares448.02K
TypeSH
Market value$45.06M
1.18%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares858.90K
TypeSH
Market value$43.22M
1.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares475.99K
TypeSH
Market value$36.41M
0.95%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares343.93K
TypeSH
Market value$35.52M
0.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares668.22K
TypeSH
Market value$31.95M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.49K
TypeSH
Market value$30.95M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.39M
TypeSH
Market value$30.67M
0.80%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares129.83K
TypeSH
Market value$26.94M
0.71%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares96.08K
TypeSH
Market value$26.69M
0.70%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares285.16K
TypeSH
Market value$26.18M
0.69%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares84.21K
TypeSH
Market value$26.00M
0.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 892.94K | SH | $147.25M 3.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 729.62K | SH | $136.30M 3.57% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 6.11M | SH | $115.57M 3.03% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 252.16K | SH | $103.23M 2.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 435.29K | SH | $91.81M 2.41% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 592K | SH | $81.76M 2.14% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 268.12K | SH | $77.30M 2.03% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.53M | SH | $77.28M 2.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 156.59K | SH | $64.37M 1.69% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 3.95M | SH | $61.14M 1.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 727.79K | SH | $59.79M 1.57% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 184.53K | SH | $59.22M 1.55% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 150.35K | SH | $56.54M 1.48% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 566.14K | SH | $52.14M 1.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 448.02K | SH | $45.06M 1.18% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 858.90K | SH | $43.22M 1.13% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 475.99K | SH | $36.41M 0.95% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 343.93K | SH | $35.52M 0.93% | 0.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 668.22K | SH | $31.95M 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 173.49K | SH | $30.95M 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.39M | SH | $30.67M 0.80% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 129.83K | SH | $26.94M 0.71% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 96.08K | SH | $26.69M 0.70% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 285.16K | SH | $26.18M 0.69% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 84.21K | SH | $26.00M 0.68% | 0.00 | 0.00 | 0.00 |
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