Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 431
- −25 vs. Q2 2021
- Portfolio value
- $388.8M
- +$10.9M (+2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 197 | $165.0K | <0.1% | −4−2.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,778 | $166.0K | <0.1% | +1,178+196.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,786 | $169.0K | <0.1% | +2,436+180.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 2,284 | $176.0K | <0.1% | +1,214+113.5% | Added | History |
| CALYCallaway Golf Co | COM | 6,535 | $180.0K | <0.1% | +2,193+50.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,498 | $181.0K | <0.1% | +1,925+336.0% | Added | History |
| EAElectronic Arts Inc. | COM | 1,314 | $186.0K | <0.1% | +172+15.1% | Added | History |
| SYKStryker Corp | Stock | 767 | $202.0K | 0.1% | +270+54.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,400 | $203.0K | 0.1% | −514−26.9% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 4,470 | $204.0K | 0.1% | −11−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 358 | $206.0K | 0.1% | +104+40.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,834 | $207.0K | 0.1% | +1,099+149.5% | Added | History |
| MCMoelis & Co | CL A | 3,354 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 5,121 | $212.0K | 0.1% | +765+17.6% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 528 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 1,268 | $214.0K | 0.1% | +96+8.2% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,178 | $214.0K | 0.1% | +18+0.4% | Added | History |
| CDWCDW Corp | COM | 1,184 | $215.0K | 0.1% | +657+124.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,927 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 494 | $222.0K | 0.1% | +309+167.0% | Added | History |
| SHOPShopify Inc. | Stock | 166 | $225.0K | 0.1% | −23−12.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,208 | $238.0K | 0.1% | +4+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $240.0K | 0.1% | +178+73.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 925 | $240.0K | 0.1% | +280+43.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 12,478 | $247.0K | 0.1% | +45+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,542 | $249.0K | 0.1% | +1,367+781.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,236 | $257.0K | 0.1% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 743 | $258.0K | 0.1% | +157+26.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,011 | $272.0K | 0.1% | −341−6.4% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,966 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,819 | $288.0K | 0.1% | +5+0.3% | Added | – |
| DHRDanaher Corp | Stock | 963 | $293.0K | 0.1% | +645+202.8% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,356 | $303.0K | 0.1% | +185+8.5% | Added | History |
| CLVTClarivate PLC | ORD SHS | 14,325 | $313.0K | 0.1% | +1,252+9.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,953 | $325.0K | 0.1% | +81+2.8% | Added | History |
| VMWVmware LLC | CL A COM | 2,197 | $326.0K | 0.1% | +700+46.8% | Added | History |
| CVXChevron Corp | Stock | 3,237 | $328.0K | 0.1% | −22−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,545 | $338.0K | 0.1% | +4+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,478 | $346.0K | 0.1% | +270+12.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,937 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,454 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,336 | $359.0K | 0.1% | +229+7.4% | Added | History |
| TGTTarget Corp | Stock | 1,606 | $367.0K | 0.1% | +203+14.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,841 | $369.0K | 0.1% | +20.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,033 | $381.0K | 0.1% | +103+1.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 808 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,607 | $435.0K | 0.1% | +62+4.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,219 | $454.0K | 0.1% | +1,121+1,143.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,461 | $457.0K | 0.1% | +3,014+674.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 986 | $472.0K | 0.1% | +106+12.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,950 | $484.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,664 | $486.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,809 | $493.0K | 0.1% | +530+41.4% | Added | History |
| MMM3M Co | Stock | 2,827 | $495.0K | 0.1% | −64−2.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,514 | $517.0K | 0.1% | +51+3.5% | Added | History |
| MARMarriott International Inc | Stock | 3,518 | $520.0K | 0.1% | +3,141+833.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,382 | $537.0K | 0.1% | +2,874+114.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,406 | $547.0K | 0.1% | +23+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,405 | $548.0K | 0.1% | +1,367+3,597.4% | Added | History |
| ABTAbbott Laboratories | Stock | 4,781 | $564.0K | 0.1% | +882+22.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,390 | $566.0K | 0.1% | +17+0.2% | Added | – |
| AZOAutoZone Inc | COM | 335 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 7,025 | $583.0K | 0.1% | +35+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,462 | $586.0K | 0.2% | +13+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,402 | $631.0K | 0.2% | +763+10.0% | Added | History |
| VVisa Inc. | Stock | 2,911 | $648.0K | 0.2% | +1,258+76.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,927 | $689.0K | 0.2% | +101+5.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,075 | $744.0K | 0.2% | −1,725−14.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,242 | $752.0K | 0.2% | −5,366−34.4% | Reduced | – |
| MSMorgan Stanley | Stock | 7,908 | $769.0K | 0.2% | +7,718+4,062.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,214 | $794.0K | 0.2% | +241+4.8% | Added | – |
| CPRTCopart Inc | COM | 5,764 | $799.0K | 0.2% | +271+4.9% | Added | History |
| AONAon plc | CL A | 2,823 | $806.0K | 0.2% | +2,468+695.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,100 | $823.0K | 0.2% | −78−1.5% | Reduced | History |
| CCitigroup Inc | Stock | 11,731 | $823.0K | 0.2% | +10,470+830.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,067 | $829.0K | 0.2% | +79+4.0% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,000 | $846.0K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 35,474 | $854.0K | 0.2% | −7,828−18.1% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,268 | $871.0K | 0.2% | +117+3.7% | Added | – |
| WFCWells Fargo & Company | Stock | 19,437 | $902.0K | 0.2% | +16,702+610.7% | Added | History |
| DISWalt Disney Co | Stock | 5,543 | $937.0K | 0.2% | +2,021+57.4% | Added | History |
| CMCSAComcast Corp | Stock | 16,950 | $948.0K | 0.2% | +11,962+239.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,057 | $1.00M | 0.3% | +360+13.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,816 | $1.00M | 0.3% | +4,083+235.6% | Added | History |
| TWTRTwitter, Inc. | COM | 17,634 | $1.06M | 0.3% | +217+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,524 | $1.07M | 0.3% | +746+12.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,609 | $1.08M | 0.3% | +11+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,688 | $1.16M | 0.3% | +46+1.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,163 | $1.16M | 0.3% | +8+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,259 | $1.18M | 0.3% | +3,577+33.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,136 | $1.24M | 0.3% | +158+5.3% | Added | – |
| NFLXNetflix Inc | Stock | 2,230 | $1.36M | 0.4% | +1,252+128.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 522 | $1.40M | 0.4% | +236+82.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,025 | $1.40M | 0.4% | +30+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,490 | $1.42M | 0.4% | +427+7.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,451 | $1.43M | 0.4% | +14+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,982 | $1.65M | 0.4% | +3,110+10.4% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 106,749 | $1.69M | 0.4% | −19,429−15.4% | Reduced | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,935 | $1.48M | 0.4% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,994 | $513.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,594 | $130.0K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 541 | $76.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 889 | $64.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 782 | $60.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 3,889 | $52.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 769 | $48.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 462 | $47.0K | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 579 | $44.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 539 | $37.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 1,018 | $36.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 762 | $33.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 290 | $31.0K | <0.1% | – |
| RACEFerrari N.V. | COM | 124 | $25.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 204 | $23.0K | <0.1% | History |
| ICLRIcon PLC | COM | 96 | $19.0K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 400 | $19.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 178 | $11.0K | <0.1% | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 325 | $9.00K | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 100 | $9.00K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 50 | $3.00K | <0.1% | History |
| VLOValero Energy Corp | Stock | 15 | $1.00K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2 | $0 | 0.0% | – |
| PKGPackaging Corp of America | Stock | 6 | $0 | 0.0% | History |
| PRPLPurple Innovation, Inc. | COM | 1 | $0 | 0.0% | History |