Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 370
- −61 vs. Q3 2021
- Portfolio value
- $374.1M
- −$14.8M (−3.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 137,965 | $65.5M | 17.5% | −28,307−17.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,675 | $44.5M | 11.9% | −933−0.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 345,539 | $28.7M | 7.7% | −66,134−16.1% | Reduced | – |
| BACBank of America Corp | Stock | 465,408 | $20.7M | 5.5% | −173,156−27.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,233 | $17.8M | 4.8% | +6,832+6.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 268,858 | $14.9M | 4.0% | +20,934+8.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 266,039 | $13.0M | 3.5% | +256,375+2,652.9% | Added | – |
| DAVAEndava plc | ADS | 62,654 | $10.5M | 2.8% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,442 | $9.51M | 2.5% | +25,429+362.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $9.01M | 2.4% | −10−33.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 154,985 | $8.51M | 2.3% | −627−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 46,673 | $8.29M | 2.2% | −2,949−5.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,662 | $6.62M | 1.8% | −39,969−64.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,054 | $5.16M | 1.4% | +16+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,302 | $4.33M | 1.2% | +27+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,733 | $4.02M | 1.1% | +18,654+31.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,797 | $3.97M | 1.1% | −5,622−32.3% | Reduced | History |
| BALLBALL Corp | COM | 33,168 | $3.19M | 0.9% | −2,443−6.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,759 | $3.11M | 0.8% | −127−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,291 | $2.98M | 0.8% | +27,309+82.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,959 | $2.96M | 0.8% | −1,065−4.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 13,769 | $2.87M | 0.8% | −19−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,649 | $2.71M | 0.7% | −39−0.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,200 | $2.71M | 0.7% | −1,495−5.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,285 | $2.58M | 0.7% | −314−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,797 | $2.50M | 0.7% | +837+9.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,635 | $2.43M | 0.7% | +950+12.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,606 | $2.14M | 0.6% | −21,482−69.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,755 | $1.86M | 0.5% | +5,231+80.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 535 | $1.78M | 0.5% | −200−27.2% | Reduced | History |
| HONHoneywell International Inc | COM | 7,942 | $1.66M | 0.4% | −171−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,132 | $1.61M | 0.4% | +642+9.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,473 | $1.58M | 0.4% | +5,214+36.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,068 | $1.51M | 0.4% | +43+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,676 | $1.46M | 0.4% | −41,601−82.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,195 | $1.40M | 0.4% | +59+1.9% | Added | – |
| VZVerizon Communications Inc | Stock | 26,634 | $1.38M | 0.4% | +24,404+1,094.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,057 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 15,646 | $1.20M | 0.3% | +7,244+86.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,958 | $1.20M | 0.3% | −1,493−23.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,001 | $1.19M | 0.3% | +1,074+55.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,144 | $1.16M | 0.3% | −1,019−9.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,617 | $1.11M | 0.3% | +8+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,263 | $1.10M | 0.3% | −3,462−51.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 70,901 | $1.09M | 0.3% | −35,848−33.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,316 | $1.00M | 0.3% | +48+1.5% | Added | – |
| NKENIKE, Inc. | Stock | 5,892 | $982.0K | 0.3% | +5,000+560.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 335 | $970.0K | 0.3% | −380−53.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,098 | $961.0K | 0.3% | +31+1.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,432 | $913.0K | 0.2% | +218+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,968 | $887.0K | 0.2% | +1,159+64.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,000 | $860.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,933 | $831.0K | 0.2% | −142−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,663 | $793.0K | 0.2% | −1,025−38.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 256 | $742.0K | 0.2% | −266−51.0% | Reduced | History |
| TWTRTwitter, Inc. | COM | 16,642 | $719.0K | 0.2% | −992−5.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,238 | $673.0K | 0.2% | +7,397+75.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,530 | $631.0K | 0.2% | +68+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,550 | $607.0K | 0.2% | +600+20.3% | Added | History |
| NFLXNetflix Inc | Stock | 977 | $589.0K | 0.2% | −1,253−56.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 23,168 | $579.0K | 0.2% | −12,306−34.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,531 | $554.0K | 0.1% | +125+2.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,966 | $553.0K | 0.1% | +9,882+11,764.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 980 | $546.0K | 0.1% | −6−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,173 | $543.0K | 0.1% | −1,927−37.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,860 | $543.0K | 0.1% | −921−19.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,026 | $528.0K | 0.1% | +7,836+658.5% | Added | History |
| DISWalt Disney Co | Stock | 3,254 | $504.0K | 0.1% | −2,289−41.3% | Reduced | History |
| CPRTCopart Inc | COM | 3,302 | $501.0K | 0.1% | −2,462−42.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,135 | $500.0K | 0.1% | −379−25.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,680 | $498.0K | 0.1% | +344+10.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,815 | $470.0K | 0.1% | −4,427−43.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,813 | $470.0K | 0.1% | +4,921+551.7% | Added | History |
| MMM3M Co | Stock | 2,547 | $452.0K | 0.1% | −280−9.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 871 | $451.0K | 0.1% | +63+7.8% | Added | History |
| AZOAutoZone Inc | COM | 212 | $444.0K | 0.1% | −123−36.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,615 | $428.0K | 0.1% | +137+5.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $425.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 401 | $424.0K | 0.1% | +227+130.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,300 | $421.0K | 0.1% | −56−2.4% | Reduced | History |
| VVisa Inc. | Stock | 1,875 | $406.0K | 0.1% | −1,036−35.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,429 | $378.0K | 0.1% | −25−1.7% | Reduced | – |
| TGTTarget Corp | Stock | 1,531 | $354.0K | 0.1% | −75−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,757 | $352.0K | 0.1% | +3,901+210.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,459 | $346.0K | 0.1% | +448+8.9% | Added | History |
| CVXChevron Corp | Stock | 2,793 | $328.0K | 0.1% | −444−13.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,784 | $326.0K | 0.1% | −169−5.7% | Reduced | History |
| DOWDow Inc. | Stock | 5,684 | $322.0K | 0.1% | +4,815+554.1% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 4,715 | $315.0K | 0.1% | −2,310−32.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,827 | $314.0K | 0.1% | +8+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,855 | $298.0K | 0.1% | −690−12.4% | Reduced | – |
| CTVACorteva, Inc. | Stock | 6,233 | $295.0K | 0.1% | +4,918+374.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,227 | $288.0K | 0.1% | −9−0.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,886 | $288.0K | 0.1% | +913+93.8% | Added | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,384 | $274.0K | 0.1% | −2,649−33.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,355 | $270.0K | 0.1% | −4,035−54.6% | Reduced | – |
| VMWVmware LLC | CL A COM | 2,310 | $268.0K | 0.1% | +113+5.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,212 | $266.0K | 0.1% | +4+0.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,518 | $266.0K | 0.1% | −2,864−53.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,044 | $265.0K | 0.1% | −563−35.0% | Reduced | History |
Sold out since Q3 2021 (61)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 3,461 | $457.0K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 528 | $213.0K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,778 | $166.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 6,935 | $142.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 185 | $137.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 151 | $100.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 2,739 | $92.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 11,773 | $88.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 1,054 | $76.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 2,168 | $68.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 667 | $64.0K | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 762 | $61.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 271 | $52.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 396 | $48.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 468 | $41.0K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 225 | $40.0K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 375 | $28.0K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 800 | $28.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,190 | $24.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 146 | $22.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 210 | $21.0K | <0.1% | – |
| SMHISEACOR Marine Holdings Inc. | COM | 3,800 | $17.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 271 | $16.0K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 198 | $16.0K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 225 | $16.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 52 | $16.0K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 309 | $16.0K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 900 | $15.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 189 | $14.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 262 | $10.0K | <0.1% | – |
| OKEONEOK Inc | COM | 160 | $9.00K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 82 | $8.00K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 113 | $8.00K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63 | $7.00K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 59 | $6.00K | <0.1% | History |
| MELIMercadolibre Inc | COM | 4 | $6.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 230 | $5.00K | <0.1% | History |
| ECORelectroCore, Inc. | COM | 4,590 | $5.00K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 9 | $4.00K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 35 | $4.00K | <0.1% | History |
| HALHalliburton Co | Stock | 223 | $4.00K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 60 | $4.00K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 30 | $3.00K | <0.1% | – |
| AXPAmerican Express Co | Stock | 15 | $2.00K | <0.1% | History |
| AMGNAmgen Inc | Stock | 10 | $2.00K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 63 | $2.00K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 230 | $2.00K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 100 | $2.00K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 9 | $1.00K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 27 | $1.00K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 11 | $1.00K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.00K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 109 | $1.00K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 10 | $0 | 0.0% | History |
| AROCArchrock, Inc. | COM | 34 | $0 | 0.0% | History |
| DRIDarden Restaurants Inc | COM | 6 | $0 | 0.0% | History |
| RFRegions Financial Corp | COM | 5 | $0 | 0.0% | History |
| ELANElanco Animal Health Inc | COM | 14 | $0 | 0.0% | History |
| PINSPinterest, Inc. | CL A | 14 | $0 | 0.0% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17 | $0 | 0.0% | History |
| EXTNExterran Corp | COM | 17 | $0 | 0.0% | History |