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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
370
−61 vs. Q3 2021
Portfolio value
$374.1M
−$14.8M (−3.8%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Simon Quick Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF805$92.0K<0.1%−343−29.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,141$92.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock690$92.0K<0.1%+427+162.4%AddedHistory
ADBEAdobe Inc.Stock164$93.0K<0.1%−194−54.2%ReducedHistory
SIRISirius XM Holdings Inc.COM14,587$93.0K<0.1%+89+0.6%AddedHistory
EWEdwards Lifesciences CorpStock735$95.0K<0.1%−1,099−59.9%ReducedHistory
LLYEli Lilly & CoStock346$96.0K<0.1%+68+24.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1268$97.0K<0.1%+131+95.6%AddedHistory
DHRDanaher CorpStock302$99.0K<0.1%−661−68.6%ReducedHistory
EAElectronic Arts Inc.COM747$99.0K<0.1%−567−43.2%ReducedHistory
CCitigroup IncStock1,661$100.0K<0.1%−10,070−85.8%ReducedHistory
ETNEaton Corp plcStock583$101.0K<0.1%−7−1.2%ReducedHistory
ALBAlbemarle CorpStock443$104.0K<0.1%−4−0.9%ReducedHistory
ACNAccenture plcStock253$105.0K<0.1%−189−42.8%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF938$105.0K<0.1%00.0%Unchanged–
FASTFastenal CoStock1,658$106.0K<0.1%+755+83.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT662$108.0K<0.1%+1+0.2%Added–
CDWCDW CorpCOM530$109.0K<0.1%−654−55.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM626$111.0K<0.1%−394−38.6%ReducedHistory
JJacobs Solutions Inc.COM794$111.0K<0.1%−32−3.9%ReducedHistory
FDXFedEx CorpStock434$112.0K<0.1%+226+108.7%AddedHistory
GSGoldman Sachs Group IncStock296$113.0K<0.1%−5−1.7%ReducedHistory
NVDANVIDIA CorpStock392$115.0K<0.1%−144−26.9%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,750$115.0K<0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM4,222$116.0K<0.1%−2,313−35.4%ReducedHistory
RMDResmed IncCOM449$117.0K<0.1%+444+8,880.0%AddedHistory
SCIService Corp InternationalCOM1,663$118.0K<0.1%−290−14.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock630$119.0K<0.1%−295−31.9%ReducedHistory
KLACKLA CorpCOM NEW277$119.0K<0.1%−73−20.9%ReducedHistory
PAYXPaychex IncStock900$123.0K<0.1%+84+10.3%AddedHistory
EGBNEagle Bancorp IncCOM2,101$123.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock513$129.0K<0.1%−119−18.8%ReducedHistory
WFCWells Fargo & CompanyStock2,705$130.0K<0.1%−16,732−86.1%ReducedHistory
SYKStryker CorpStock489$131.0K<0.1%−278−36.2%ReducedHistory
MCMoelis & CoCL A2,253$141.0K<0.1%−1,101−32.8%ReducedHistory
RVTYRevvity, Inc.COM704$142.0K<0.1%−208−22.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,165$144.0K<0.1%−119−5.2%ReducedHistory
CATCaterpillar IncStock705$146.0K<0.1%+664+1,619.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF870$151.0K<0.1%+493+130.8%Added–
COSTCostco Wholesale CorpStock269$153.0K<0.1%−225−45.5%ReducedHistory
SPDR Series Trust78468R747ST STR MSCI GEN1,500$153.0K<0.1%−1,500−50.0%Reduced–
BMYBristol Myers Squibb CoStock2,553$159.0K<0.1%+1,034+68.1%AddedHistory
ADNTAdient plcStock3,351$160.0K<0.1%−1,770−34.6%ReducedHistory
TAT&T Inc.Stock6,723$165.0K<0.1%+3,341+98.8%AddedHistory
WMTWalmart Inc.Stock1,142$165.0K<0.1%+243+27.0%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS6,522$166.0K<0.1%−3,444−34.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,602$170.0K<0.1%+1,558+3,540.9%Added–
TMOThermo Fisher Scientific Inc.Stock254$170.0K<0.1%−167−39.7%ReducedHistory
GILDGilead Sciences, Inc.Stock2,374$172.0K<0.1%+591+33.1%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA2,786$176.0K<0.1%−1,392−33.3%ReducedHistory
PFEPfizer IncStock3,029$179.0K<0.1%−706−18.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM8,240$179.0K<0.1%−4,238−34.0%ReducedHistory
NTRNutrien Ltd.COM2,394$180.0K<0.1%+988+70.3%AddedHistory
BLKBlackRock, Inc.COM198$181.0K<0.1%+1+0.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C1,167$188.0K0.1%−4,649−79.9%ReducedHistory
VMCVulcan Materials COCOM950$197.0K0.1%−318−25.1%ReducedHistory
MAMastercard IncStock557$200.0K0.1%−186−25.0%ReducedHistory
ONOn Semiconductor CorpStock2,970$202.0K0.1%−1,500−33.6%ReducedHistory
MCDMcDonalds CorpStock768$206.0K0.1%+83+12.1%AddedHistory
CVSCVS Health CorpStock2,008$207.0K0.1%+518+34.8%AddedHistory
BXBlackstone Inc.COM1,650$213.0K0.1%+1,500+1,000.0%AddedHistory
SAMBoston Beer Co IncCL A425$215.0K0.1%+400+1,600.0%AddedHistory
SHOPShopify Inc.Stock157$216.0K0.1%−9−5.4%ReducedHistory
CLVTClarivate PLCORD SHS9,202$216.0K0.1%−5,123−35.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A3,122$219.0K0.1%+2,842+1,015.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,402$220.0K0.1%+2+0.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,979$222.0K0.1%+52+1.8%Added–
AMTAmerican Tower CorpREIT832$243.0K0.1%+508+156.8%AddedHistory
LULUlululemon athletica inc.Stock645$252.0K0.1%+623+2,831.8%AddedHistory
CMCSAComcast CorpStock5,144$259.0K0.1%−11,806−69.7%ReducedHistory
CRMSalesforce, Inc.Stock1,044$265.0K0.1%−563−35.0%ReducedHistory
iShares S&P 100 ETF464287101ETF1,212$266.0K0.1%+4+0.3%Added–
iShares Tr464288257MSCI ACWI ETF2,518$266.0K0.1%−2,864−53.2%Reduced–
VMWVmware LLCCL A COM2,310$268.0K0.1%+113+5.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,355$270.0K0.1%−4,035−54.6%Reduced–
Liberty Media Corp Del531229607COM C SIRIUSXM5,384$274.0K0.1%−2,649−33.0%Reduced–
ECLEcolab Inc.Stock1,227$288.0K0.1%−9−0.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,886$288.0K0.1%+913+93.8%Added–
CTVACorteva, Inc.Stock6,233$295.0K0.1%+4,918+374.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,855$298.0K0.1%−690−12.4%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,827$314.0K0.1%+8+0.4%Added–
LNWOLight & Wonder, Inc.COM4,715$315.0K0.1%−2,310−32.9%ReducedHistory
DOWDow Inc.Stock5,684$322.0K0.1%+4,815+554.1%AddedHistory
SBUXStarbucks CorpStock2,784$326.0K0.1%−169−5.7%ReducedHistory
CVXChevron CorpStock2,793$328.0K0.1%−444−13.7%ReducedHistory
CSCOCisco Systems, Inc.Stock5,459$346.0K0.1%+448+8.9%AddedHistory
XOMExxonMobil Holdings CorpCOM5,757$352.0K0.1%+3,901+210.2%AddedHistory
TGTTarget CorpStock1,531$354.0K0.1%−75−4.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,429$378.0K0.1%−25−1.7%Reduced–
VVisa Inc.Stock1,875$406.0K0.1%−1,036−35.6%ReducedHistory
QCOMQualcomm IncStock2,300$421.0K0.1%−56−2.4%ReducedHistory
TSLATesla, Inc.Stock401$424.0K0.1%+227+130.5%AddedHistory
iShares Tr464287721U.S. TECH ETF3,704$425.0K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock2,615$428.0K0.1%+137+5.5%AddedHistory
AZOAutoZone IncCOM212$444.0K0.1%−123−36.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF871$451.0K0.1%+63+7.8%AddedHistory
MMM3M CoStock2,547$452.0K0.1%−280−9.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,815$470.0K0.1%−4,427−43.2%Reduced–
DDDuPont de Nemours, Inc.COM5,813$470.0K0.1%+4,921+551.7%AddedHistory
ABBVAbbVie Inc.Stock3,680$498.0K0.1%+344+10.3%AddedHistory

Sold out since Q3 2021 (61)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HLTHilton Worldwide Holdings Inc.COM3,461$457.0K0.1%History
iShares Tr464287549EXPND TEC SC ETF528$213.0K0.1%–
LYBLyondellBasell Industries N.V.SHS - A -1,778$166.0K<0.1%History
SLViShares Silver TrustETF6,935$142.0K<0.1%History
ASMLASML Holding NVADR185$137.0K<0.1%History
ALGNAlign Technology IncCOM151$100.0K<0.1%History
TRIPTripAdvisor, Inc.COM2,739$92.0K<0.1%History
ZNGAZynga IncCL A11,773$88.0K<0.1%History
WPCW. P. Carey Inc.COM1,054$76.0K<0.1%History
PBAPembina Pipeline CorpCOM2,168$68.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO667$64.0K<0.1%–
MSMMSC Industrial Direct Co IncCL A762$61.0K<0.1%History
TXNTexas Instruments IncStock271$52.0K<0.1%History
FISFidelity National Information Services, Inc.Stock396$48.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM468$41.0K<0.1%History
iShares Tr464287812US CONSM STAPLES225$40.0K<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ375$28.0K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF800$28.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,190$24.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM146$22.0K<0.1%History
iShares Tr464288760US AER DEF ETF210$21.0K<0.1%–
SMHISEACOR Marine Holdings Inc.COM3,800$17.0K<0.1%History
MPCMarathon Petroleum CorpStock271$16.0K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF198$16.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV225$16.0K<0.1%–
SESea LtdSPONSORD ADS52$16.0K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP309$16.0K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT900$15.0K<0.1%History
NEENextera Energy IncStock189$14.0K<0.1%History
Paramount Global92556H206CL B262$10.0K<0.1%–
OKEONEOK IncCOM160$9.00K<0.1%History
AMDAdvanced Micro Devices IncStock82$8.00K<0.1%History
AYXAlteryx, Inc.COM CL A113$8.00K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR63$7.00K<0.1%History
ICEIntercontinental Exchange, Inc.Stock59$6.00K<0.1%History
MELIMercadolibre IncCOM4$6.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A230$5.00K<0.1%History
ECORelectroCore, Inc.COM4,590$5.00K<0.1%History
AVGOBroadcom Inc.Stock9$4.00K<0.1%History
AMATApplied Materials IncStock35$4.00K<0.1%History
HALHalliburton CoStock223$4.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS60$4.00K<0.1%History
iShares Tr464287754US INDUSTRIALS30$3.00K<0.1%–
AXPAmerican Express CoStock15$2.00K<0.1%History
AMGNAmgen IncStock10$2.00K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT63$2.00K<0.1%History
GPROGoPro, Inc.CL A230$2.00K<0.1%History
GRWGGrowGeneration Corp.COM100$2.00K<0.1%History
KMBKimberly Clark CorpStock9$1.00K<0.1%History
NEMNEWMONT CorpStock27$1.00K<0.1%History
AAgilent Technologies, Inc.COM11$1.00K<0.1%History
MTDMettler Toledo International IncCOM1$1.00K<0.1%History
CGCCanopy Growth CorpCOM109$1.00K<0.1%History
WECWec Energy Group, Inc.Stock10$00.0%History
AROCArchrock, Inc.COM34$00.0%History
DRIDarden Restaurants IncCOM6$00.0%History
RFRegions Financial CorpCOM5$00.0%History
ELANElanco Animal Health IncCOM14$00.0%History
PINSPinterest, Inc.CL A14$00.0%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH17$00.0%History
EXTNExterran CorpCOM17$00.0%History