Filed: 10/19/2023ACC: 0001062993-23-019569
📋 What this filing means
SIMPLICITY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 994 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
994
Positions
$3.11B
Total AUM (reported)
53.81M
Total Shares
Allocation by class
COM$1.14B36.7%
TR UNIT$187.25M6.0%
LARGE CAP ETF$105.95M3.4%
CL A$84.13M2.7%
VALUE ETF$77.41M2.5%
MID CAP ETF$68.84M2.2%
TAX EXEMPT BD$65.27M2.1%
Portfolio Concentration
Top 3$320.48M10.3%
4–10$476.95M15.3%
11–25$479.50M15.4%
Rest$1.84B59.0%
Top 3 weight
10.3%
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)
Sole994
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings994
Rows:
SPROTT PHYSICAL GOLD & SILVE
SOLEShares6.25M
TypeSH
Market value$108.31M
3.48%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares621.27K
TypeSH
Market value$106.22M
3.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares541.43K
TypeSH
Market value$105.95M
3.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares561.23K
TypeSH
Market value$77.41M
2.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares179.93K
TypeSH
Market value$76.92M
2.47%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares228.63K
TypeSH
Market value$72.03M
2.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares330.60K
TypeSH
Market value$68.84M
2.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.36M
TypeSH
Market value$65.27M
2.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares723.62K
TypeSH
Market value$58.59M
1.88%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares4.04M
TypeSH
Market value$57.88M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares504.62K
TypeSH
Market value$50.80M
1.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.84K
TypeSH
Market value$48.63M
1.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares474.44K
TypeSH
Market value$44.21M
1.42%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares279.65K
TypeSH
Market value$35.55M
1.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares713.63K
TypeSH
Market value$33.74M
1.08%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares88.85K
TypeSH
Market value$31.83M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.75K
TypeSH
Market value$30.81M
0.99%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.77K
TypeSH
Market value$30.35M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.46M
TypeSH
Market value$28.20M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares47.97K
TypeSH
Market value$25.77M
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares441.96K
TypeSH
Market value$25.46M
0.82%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.20K
TypeSH
Market value$24.59M
0.79%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.90K
TypeSH
Market value$24.15M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180.18K
TypeSH
Market value$23.76M
0.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares297.86K
TypeSH
Market value$21.66M
0.70%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 6.25M | SH | $108.31M 3.48% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 621.27K | SH | $106.22M 3.41% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 541.43K | SH | $105.95M 3.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 561.23K | SH | $77.41M 2.49% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 179.93K | SH | $76.92M 2.47% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 228.63K | SH | $72.03M 2.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 330.60K | SH | $68.84M 2.21% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.36M | SH | $65.27M 2.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 723.62K | SH | $58.59M 1.88% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.04M | SH | $57.88M 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 504.62K | SH | $50.80M 1.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.84K | SH | $48.63M 1.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 474.44K | SH | $44.21M 1.42% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 279.65K | SH | $35.55M 1.14% | 0.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 713.63K | SH | $33.74M 1.08% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.85K | SH | $31.83M 1.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 71.75K | SH | $30.81M 0.99% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.77K | SH | $30.35M 0.97% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.46M | SH | $28.20M 0.91% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 47.97K | SH | $25.77M 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 441.96K | SH | $25.46M 0.82% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.20K | SH | $24.59M 0.79% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.90K | SH | $24.15M 0.78% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 180.18K | SH | $23.76M 0.76% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 297.86K | SH | $21.66M 0.70% | 0.00 | 0.00 | 0.00 |
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