# Simplicity Solutions, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1486066. Source: https://holderbook.com/funds/1486066-simplicity-solutions-llc/

- Reported value: $3.7B
- Positions: 1,070
- Weight of the ten largest: 27.8%
- Filed: 2024-01-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | [MRTX](https://holderbook.com/stocks/MRTX/) | $184.2M | 3,135,973 | 5.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $123.3M | 640,436 | 3.4% | 21 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $123.0M | 563,696 | 3.4% | 16 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $115.3M | 6,018,612 | 3.1% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $88.5M | 235,432 | 2.4% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $87.8M | 184,768 | 2.4% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $83.1M | 555,546 | 2.3% | 21 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $79.2M | 340,242 | 2.2% | 18 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $71.1M | 1,392,376 | 1.9% | 16 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $62.8M | 3,943,738 | 1.7% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $58.6M | 713,977 | 1.6% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $58.5M | 583,689 | 1.6% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $53.9M | 123,474 | 1.5% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $48.6M | 471,911 | 1.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $43.3M | 284,657 | 1.2% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $37.7M | 92,016 | 1.0% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $35.8M | 74,999 | 1.0% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $35.1M | 70,837 | 1.0% | 21 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $33.8M | 369,763 | 0.9% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $29.6M | 1,845,900 | 0.8% | 21 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $28.8M | 605,718 | 0.8% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $28.0M | 48,079 | 0.8% | 21 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $25.3M | 304,611 | 0.7% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $25.1M | 70,329 | 0.7% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $24.7M | 174,928 | 0.7% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $24.1M | 45,837 | 0.7% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.2M | 62,703 | 0.6% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $22.0M | 114,878 | 0.6% | 8 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $21.9M | 427,686 | 0.6% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $21.8M | 201,673 | 0.6% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $21.0M | 84,774 | 0.6% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.6M | 147,528 | 0.6% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.5M | 118,301 | 0.5% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $17.8M | 107,636 | 0.5% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $17.5M | 243,610 | 0.5% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $17.3M | 111,328 | 0.5% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $16.7M | 31,547 | 0.5% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.6M | 14,869 | 0.5% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.4M | 96,146 | 0.4% | 21 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $15.7M | 271,382 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED ALP | [FYT](https://holderbook.com/stocks/FYT/) | $14.9M | 273,559 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $14.8M | 196,912 | 0.4% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.2M | 40,835 | 0.4% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.0M | 69,875 | 0.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $14.0M | 88,741 | 0.4% | 21 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $13.7M | 29,508 | 0.4% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.3M | 90,982 | 0.4% | 21 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $13.2M | 552,732 | 0.4% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.1M | 50,384 | 0.4% | 21 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $13.1M | 126,153 | 0.4% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $12.7M | 218,516 | 0.3% | 4 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $12.6M | 240,642 | 0.3% | 16 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $12.6M | 681,600 | 0.3% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $12.4M | 41,441 | 0.3% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.3M | 122,932 | 0.3% | 21 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $12.1M | 46,105 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $11.3M | 53,036 | 0.3% | 21 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $11.2M | 48,577 | 0.3% | 10 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $11.1M | 430,729 | 0.3% | 4 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $11.0M | 533,110 | 0.3% | 4 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $10.9M | 52,919 | 0.3% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $10.8M | 54,820 | 0.3% | 21 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $10.6M | 115,135 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.6M | 44,671 | 0.3% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.2M | 33,499 | 0.3% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.1M | 58,998 | 0.3% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.8M | 22,990 | 0.3% | 21 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $9.7M | 107,659 | 0.3% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.5M | 60,215 | 0.3% | 21 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $9.3M | 22,783 | 0.3% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $9.1M | 74,300 | 0.2% | 9 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $9.1M | 33,537 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.8M | 80,446 | 0.2% | 21 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $8.4M | 330,311 | 0.2% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $8.3M | 84,360 | 0.2% | 10 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $8.3M | 9,418 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $8.2M | 56,649 | 0.2% | 10 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $8.1M | 159,302 | 0.2% | 5 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $8.1M | 162,541 | 0.2% | 6 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $8.0M | 17,522 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.9M | 53,150 | 0.2% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.8M | 154,985 | 0.2% | 21 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $7.8M | 58,656 | 0.2% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.6M | 32,883 | 0.2% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.6M | 128,619 | 0.2% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.4M | 98,454 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.3M | 43,188 | 0.2% | 21 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $7.2M | 93,593 | 0.2% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.2M | 24,207 | 0.2% | 21 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $7.2M | 28,580 | 0.2% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.9M | 73,413 | 0.2% | 21 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $6.9M | 91,159 | 0.2% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.9M | 91,395 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $6.8M | 256,493 | 0.2% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $6.8M | 58,148 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.8M | 21,733 | 0.2% | 10 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $6.7M | 111,345 | 0.2% | 18 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.7M | 141,092 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.6M | 9,959 | 0.2% | 21 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $6.6M | 188,649 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +9.5% | +11.2% | -1.7% | 100% |
| Q3 2023 | -3.4% | -3.6% | +0.2% | 100% |
| Q2 2023 | +5.1% | +8.3% | -3.1% | 100% |
| Q1 2023 | +5.7% | +7.0% | -1.3% | 100% |
| Q4 2022 | +7.9% | +7.1% | +0.8% | 100% |
| Q3 2022 | -6.1% | -5.3% | -0.8% | 100% |
| Q2 2022 | -14.1% | -16.5% | +2.4% | 100% |
| Q1 2022 | -5.6% | -4.9% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $3.7B | 1,070 |
| Q3 2023 | $3.1B | 994 |
| Q2 2023 | $3.7B | 1,057 |
| Q1 2023 | $3.8B | 1,176 |
| Q4 2022 | $735.0M | 667 |
| Q3 2022 | $689.7M | 644 |
| Q2 2022 | $771.2M | 634 |
| Q1 2022 | $814.4M | 624 |
| Q4 2021 | $895.5M | 457 |
| Q3 2021 | $650.2M | 579 |
| Q2 2021 | $505.4M | 512 |
| Q1 2021 | $454.3M | 484 |