Skip to main content
Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
358
−12 vs. Q4 2021
Portfolio value
$352.8M
−$21.2M (−5.7%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of Simon Quick Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF1,141$90.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock307$90.0K<0.1%+5+1.7%AddedHistory
GDDYGoDaddy Inc.CL A1,075$90.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1269$93.0K<0.1%+1+0.4%AddedHistory
ADBEAdobe Inc.Stock206$94.0K<0.1%+42+25.6%AddedHistory
CDWCDW CorpCOM534$95.0K<0.1%+4+0.8%AddedHistory
EAElectronic Arts Inc.COM750$95.0K<0.1%+3+0.4%AddedHistory
SIRISirius XM Holdings Inc.COM14,400$95.0K<0.1%−187−1.3%ReducedHistory
iShares Select Dividend ETF464287168ETF749$96.0K<0.1%+5+0.7%Added–
MCHPMicrochip Technology IncStock1,276$96.0K<0.1%+591+86.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF939$97.0K<0.1%−663−41.4%Reduced–
TTWOTake Two Interactive Software IncCOM628$97.0K<0.1%+2+0.3%AddedHistory
ALBAlbemarle CorpStock443$98.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM717$98.0K<0.1%+3+0.4%AddedHistory
LLYEli Lilly & CoStock353$101.0K<0.1%+7+2.0%AddedHistory
KLACKLA CorpCOM NEW279$102.0K<0.1%+2+0.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT653$103.0K<0.1%−9−1.4%Reduced–
COSTCostco Wholesale CorpStock182$105.0K<0.1%−87−32.3%ReducedHistory
MCMoelis & CoCL A2,253$106.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,750$111.0K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM147$112.0K<0.1%−51−25.8%ReducedHistory
VZVerizon Communications IncStock2,236$114.0K<0.1%−24,398−91.6%ReducedHistory
TSLATesla, Inc.Stock108$116.0K<0.1%−293−73.1%ReducedHistory
CVSCVS Health CorpStock1,172$119.0K<0.1%−836−41.6%ReducedHistory
EGBNEagle Bancorp IncCOM2,101$120.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock762$121.0K<0.1%+212+38.5%AddedHistory
SCIService Corp InternationalCOM1,867$123.0K<0.1%+204+12.3%AddedHistory
CSCOCisco Systems, Inc.Stock2,230$124.0K<0.1%−3,229−59.2%ReducedHistory
UNHUnitedHealth Group IncStock247$126.0K<0.1%+220+814.8%AddedHistory
MARMarriott International IncStock726$128.0K<0.1%+526+263.0%AddedHistory
MSMorgan StanleyStock1,464$128.0K<0.1%+1,362+1,335.3%AddedHistory
VMCVulcan Materials COCOM700$129.0K<0.1%−250−26.3%ReducedHistory
SYKStryker CorpStock492$132.0K<0.1%+3+0.6%AddedHistory
EWEdwards Lifesciences CorpStock1,175$138.0K<0.1%+440+59.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,531$138.0K<0.1%+593+63.2%Added–
SPDR Series Trust78468R747ST STR MSCI GEN1,500$138.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock2,681$139.0K<0.1%−348−11.5%ReducedHistory
GILDGilead Sciences, Inc.Stock2,385$142.0K<0.1%+11+0.5%AddedHistory
ELVElevance Health, Inc.Stock294$144.0K<0.1%+196+200.0%AddedHistory
CRMSalesforce, Inc.Stock692$147.0K<0.1%−352−33.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS6,522$147.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,855$156.0K<0.1%+1,282+223.7%AddedHistory
SHOPShopify Inc.Stock243$164.0K<0.1%+86+54.8%AddedHistory
LULUlululemon athletica inc.Stock451$165.0K<0.1%−194−30.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock287$170.0K<0.1%+33+13.0%AddedHistory
ONOn Semiconductor CorpStock2,724$171.0K<0.1%−246−8.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,172$174.0K<0.1%+7+0.3%AddedHistory
CLVTClarivate PLCORD SHS10,453$175.0K<0.1%+1,251+13.6%AddedHistory
BMYBristol Myers Squibb CoStock2,469$180.0K0.1%−84−3.3%ReducedHistory
MMM3M CoStock1,285$191.0K0.1%−1,262−49.5%ReducedHistory
BXBlackstone Inc.COM1,515$192.0K0.1%−135−8.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,344$194.0K0.1%−3,413−59.3%ReducedHistory
AONAon plcCL A595$194.0K0.1%+363+156.5%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA2,786$195.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock617$204.0K0.1%+321+108.4%AddedHistory
CCitigroup IncStock3,890$208.0K0.1%+2,229+134.2%AddedHistory
ECLEcolab Inc.Stock1,229$217.0K0.1%+2+0.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,403$218.0K0.1%+1+0.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,230$225.0K0.1%+251+8.4%Added–
WFCWells Fargo & CompanyStock4,638$225.0K0.1%+1,933+71.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C1,701$230.0K0.1%+534+45.8%AddedHistory
CLFCleveland-Cliffs Inc.COM7,299$235.0K0.1%−941−11.4%ReducedHistory
VMWVmware LLCCL A COM2,112$240.0K0.1%−198−8.6%ReducedHistory
CALYCallaway Golf CoCOM10,368$243.0K0.1%+6,146+145.6%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM5,384$246.0K0.1%00.0%Unchanged–
NTRNutrien Ltd.COM2,401$250.0K0.1%+7+0.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF2,518$251.0K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,216$253.0K0.1%+4+0.3%Added–
SBUXStarbucks CorpStock2,802$255.0K0.1%+18+0.6%AddedHistory
LNWOLight & Wonder, Inc.COM4,438$261.0K0.1%−277−5.9%ReducedHistory
MAMastercard IncStock735$263.0K0.1%+178+32.0%AddedHistory
CMCSAComcast CorpStock6,219$291.0K0.1%+1,075+20.9%AddedHistory
VRTVertiv Holdings CoCOM CL A20,889$292.0K0.1%−2,279−9.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,180$295.0K0.1%−249−17.4%Reduced–
PGProcter & Gamble CoStock1,935$296.0K0.1%−680−26.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,359$307.0K0.1%+473+25.1%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,835$313.0K0.1%+8+0.4%Added–
GLDSPDR Gold TrustETF1,769$320.0K0.1%−1,781−50.2%ReducedHistory
TGTTarget CorpStock1,536$326.0K0.1%+5+0.3%AddedHistory
QCOMQualcomm IncStock2,309$353.0K0.1%+9+0.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,708$365.0K0.1%−1,107−19.0%Reduced–
NVDANVIDIA CorpStock1,355$370.0K0.1%+963+245.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,847$377.0K0.1%−7,391−42.9%Reduced–
iShares Tr464287721U.S. TECH ETF3,704$382.0K0.1%00.0%Unchanged–
CPRTCopart IncCOM3,078$386.0K0.1%−224−6.8%ReducedHistory
JNJJohnson & JohnsonStock2,202$390.0K0.1%−971−30.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF808$396.0K0.1%−63−7.2%ReducedHistory
MLMMartin Marietta Materials IncCOM1,055$406.0K0.1%−80−7.0%ReducedHistory
AZOAutoZone IncCOM201$411.0K0.1%−11−5.2%ReducedHistory
NFLXNetflix IncStock1,206$452.0K0.1%+229+23.4%AddedHistory
ABTAbbott LaboratoriesStock3,873$458.0K0.1%+13+0.3%AddedHistory
ABBVAbbVie Inc.Stock2,872$466.0K0.1%−808−22.0%ReducedHistory
DISWalt Disney CoStock3,551$487.0K0.1%+297+9.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,560$498.0K0.1%+3,205+95.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,019$503.0K0.1%+3,609+880.2%Added–
Vanguard Total Bond Market ETF921937835ETF6,428$511.0K0.1%−103−1.6%Reduced–
TFCTruist Financial CorpCOM9,109$516.0K0.1%+83+0.9%AddedHistory
VVisa Inc.Stock2,383$529.0K0.1%+508+27.1%AddedHistory
MRKMerck & Co., Inc.Stock6,744$553.0K0.2%−8,902−56.9%ReducedHistory
PANWPalo Alto Networks IncStock991$617.0K0.2%+11+1.1%AddedHistory

Sold out since Q4 2021 (13)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ADNTAdient plcStock3,351$160.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF4,287$91.0K<0.1%–
CPSCooper-Standard Holdings Inc.COM3,231$72.0K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS2,369$60.0K<0.1%History
AESAES CorpStock2,300$56.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK500$32.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF442$22.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW120$5.00K<0.1%History
VYXNCR Voyix CorpCOM100$4.00K<0.1%History
PNRPENTAIR plcSHS8$1.00K<0.1%History
LUVSouthwest Airlines CoCOM25$1.00K<0.1%History
OIO-I Glass, Inc.COM100$1.00K<0.1%History
NVTnVent Electric plcSHS8$00.0%History