Filed: 7/26/2023ACC: 0001062993-23-015333
📋 What this filing means
SIMPLICITY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1057 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1057
Positions
$3.66B
Total AUM (reported)
58.88M
Total Shares
Allocation by class
COM$1.28B34.9%
TR UNIT$195.74M5.3%
LARGE CAP ETF$154.17M4.2%
MID CAP ETF$100.90M2.8%
CL A$86.63M2.4%
TAX EXEMPT BD$80.21M2.2%
VALUE ETF$79.67M2.2%
Portfolio Concentration
Top 3$394.97M10.8%
4–10$543.06M14.8%
11–25$539.78M14.7%
Rest$2.18B59.6%
Top 3 weight
10.8%
Top 10 weight
25.6%
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)
Sole1057
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1057
Rows:
VANGUARD INDEX FDS
SOLEShares760.49K
TypeSH
Market value$154.17M
4.21%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares662.53K
TypeSH
Market value$128.51M
3.51%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares6.23M
TypeSH
Market value$112.29M
3.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares458.29K
TypeSH
Market value$100.90M
2.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares183.55K
TypeSH
Market value$81.36M
2.22%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares237.88K
TypeSH
Market value$81.01M
2.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.60M
TypeSH
Market value$80.21M
2.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares560.64K
TypeSH
Market value$79.67M
2.18%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares4.03M
TypeSH
Market value$60.08M
1.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares737.83K
TypeSH
Market value$59.82M
1.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares613.97K
TypeSH
Market value$59.54M
1.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.21K
TypeSH
Market value$50.18M
1.37%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares922.30K
TypeSH
Market value$46.24M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares445.23K
TypeSH
Market value$44.80M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.78K
TypeSH
Market value$40.01M
1.09%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares288.72K
TypeSH
Market value$37.64M
1.03%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares92.75K
TypeSH
Market value$34.26M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares686.79K
TypeSH
Market value$32.57M
0.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares549.59K
TypeSH
Market value$31.73M
0.87%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.59K
TypeSH
Market value$31.55M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.46M
TypeSH
Market value$28.65M
0.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares376.96K
TypeSH
Market value$28.49M
0.78%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares55.47K
TypeSH
Market value$26.01M
0.71%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.89K
TypeSH
Market value$25.54M
0.70%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares186.43K
TypeSH
Market value$22.55M
0.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 760.49K | SH | $154.17M 4.21% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 662.53K | SH | $128.51M 3.51% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 6.23M | SH | $112.29M 3.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 458.29K | SH | $100.90M 2.76% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 183.55K | SH | $81.36M 2.22% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 237.88K | SH | $81.01M 2.21% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.60M | SH | $80.21M 2.19% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 560.64K | SH | $79.67M 2.18% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.03M | SH | $60.08M 1.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 737.83K | SH | $59.82M 1.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 613.97K | SH | $59.54M 1.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.21K | SH | $50.18M 1.37% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 922.30K | SH | $46.24M 1.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 445.23K | SH | $44.80M 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 89.78K | SH | $40.01M 1.09% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 288.72K | SH | $37.64M 1.03% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 92.75K | SH | $34.26M 0.94% | 0.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 686.79K | SH | $32.57M 0.89% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 549.59K | SH | $31.73M 0.87% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.59K | SH | $31.55M 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.46M | SH | $28.65M 0.78% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 376.96K | SH | $28.49M 0.78% | 0.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 55.47K | SH | $26.01M 0.71% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.89K | SH | $25.54M 0.70% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 186.43K | SH | $22.55M 0.62% | 0.00 | 0.00 | 0.00 |
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