Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 179
- −179 vs. Q1 2022
- Portfolio value
- $763.5M
- +$410.7M (+116.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 232,148 | $96.0M | 12.6% | +89,256+62.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 177,293 | $45.5M | 6.0% | +30,236+20.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,146,887 | $44.5M | 5.8% | +1,146,887 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 444,237 | $40.9M | 5.4% | +444,237 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 159,497 | $39.7M | 5.2% | +133,065+503.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 259,228 | $35.6M | 4.7% | +108,866+72.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 338,664 | $33.9M | 4.4% | +338,664 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 580,878 | $29.1M | 3.8% | +580,878 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 526,565 | $26.3M | 3.4% | +526,565 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,728 | $24.4M | 3.2% | +56,842+3,013.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,674 | $21.7M | 2.8% | +95,207+1,005.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 204,538 | $18.7M | 2.4% | +177,911+668.2% | Added | – |
| BACBank of America Corp | Stock | 449,630 | $15.3M | 2.0% | −894−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,776 | $12.3M | 1.6% | +196,546+6,085.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,721 | $12.2M | 1.6% | +33,418+218.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 167,722 | $12.0M | 1.6% | −207,005−55.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 187,312 | $9.51M | 1.2% | +42,148+29.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $8.35M | 1.1% | −9−32.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,790 | $8.09M | 1.1% | +78,553+33,144.7% | Added | – |
| AAPLApple Inc. | Stock | 44,355 | $7.33M | 1.0% | +1,065+2.5% | Added | History |
| DAVAEndava plc | ADS | 62,654 | $6.89M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 137,639 | $6.34M | 0.8% | −189,048−57.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 201,859 | $6.07M | 0.8% | +201,859 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,604 | $5.90M | 0.8% | +92,853+186.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,999 | $5.70M | 0.7% | +52,073+63.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,018 | $5.66M | 0.7% | +8,131+68.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 162,842 | $5.64M | 0.7% | +145,128+819.3% | Added | – |
| HUBBHubbell Inc | COM | 25,497 | $5.44M | 0.7% | +25,497 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 50,959 | $4.86M | 0.6% | +50,959 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,768 | $4.83M | 0.6% | +17,926+64.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,490 | $4.54M | 0.6% | +18+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 86,835 | $4.45M | 0.6% | +72,752+516.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,705 | $4.42M | 0.6% | +86,705 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,142 | $4.03M | 0.5% | +17,671+208.6% | Added | – |
| COMPCompass, Inc. | CL A | 937,680 | $3.84M | 0.5% | +937,680 | New | History |
| MSMorgan Stanley | Stock | 44,173 | $3.81M | 0.5% | +42,709+2,917.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,630 | $3.64M | 0.5% | +46,630 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,658 | $3.50M | 0.5% | +23,658 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,960 | $3.40M | 0.4% | +5,067+130.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,329 | $3.39M | 0.4% | +4,262+42.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,918 | $3.37M | 0.4% | +12,358+106.9% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,508 | $3.31M | 0.4% | +31,508 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,087 | $3.23M | 0.4% | +19,087 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,152 | $3.16M | 0.4% | +23,811+137.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 49,700 | $2.86M | 0.4% | +49,700 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,765 | $2.82M | 0.4% | +2,885+32.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,717 | $2.74M | 0.4% | −2,997−12.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,677 | $2.69M | 0.4% | +5,925+76.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 21,871 | $2.65M | 0.3% | +21,122+2,820.0% | Added | – |
| HONHoneywell International Inc | COM | 13,012 | $2.50M | 0.3% | −1,174−8.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,255 | $2.48M | 0.3% | +20,025+8,706.5% | Added | – |
| CCICrown Castle Inc. | REIT | 13,607 | $2.43M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,420 | $2.38M | 0.3% | +15,017+1,070.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,154 | $2.31M | 0.3% | +3,661+56.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,498 | $2.29M | 0.3% | +23,465+71,106.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,212 | $2.14M | 0.3% | +1,594+16.6% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 65,373 | $2.09M | 0.3% | +65,373 | New | History |
| ACCAmerican Campus Communities Inc | COM | 31,409 | $2.05M | 0.3% | +31,409 | New | History |
| AUIDauthID Inc. | Common Stock | 628,683 | $1.94M | 0.3% | +628,683 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,586 | $1.89M | 0.2% | +6,676+136.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,183 | $1.89M | 0.2% | +2,075+1,921.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,098 | $1.85M | 0.2% | −21,454−31.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,680 | $1.84M | 0.2% | +15,333+4,418.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,495 | $1.79M | 0.2% | +36,414+44,955.6% | Added | – |
| BALLBALL Corp | COM | 29,442 | $1.66M | 0.2% | −6,730−18.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,919 | $1.59M | 0.2% | +157+2.0% | Added | – |
| ADBEAdobe Inc. | Stock | 3,636 | $1.58M | 0.2% | +3,430+1,665.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 17,427 | $1.56M | 0.2% | +14,909+592.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,390 | $1.54M | 0.2% | +15,390 | New | – |
| GOOGAlphabet Inc. | Stock | 12,780 | $1.51M | 0.2% | +12,495+4,384.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,739 | $1.50M | 0.2% | +6,537+296.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,524 | $1.46M | 0.2% | −123−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 34,890 | $1.42M | 0.2% | +34,890 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,371 | $1.34M | 0.2% | +12,371 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,145 | $1.34M | 0.2% | −5,691−48.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,762 | $1.32M | 0.2% | +13,308+2,931.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,480 | $1.27M | 0.2% | +19,051+4,440.8% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 26,454 | $1.20M | 0.2% | +26,454 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,268 | $1.15M | 0.2% | +10,807+2,344.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,633 | $1.15M | 0.2% | +10,312+91.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,245 | $1.06M | 0.1% | +9,170+12,226.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,124 | $1.05M | 0.1% | +4,124 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,361 | $1.05M | 0.1% | −209−1.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,354 | $1.04M | 0.1% | +21,354 | New | – |
| HDHome Depot, Inc. | Stock | 3,291 | $1.02M | 0.1% | +745+29.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,133 | $982.0K | 0.1% | +22,133 | New | – |
| DEIDouglas Emmett Inc | COM | 42,800 | $943.0K | 0.1% | +42,800 | New | History |
| MAINMain Street Capital CORP | CEF | 20,503 | $928.0K | 0.1% | +20,503 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,929 | $918.0K | 0.1% | +2,011+34.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,119 | $911.0K | 0.1% | −512−14.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,550 | $881.0K | 0.1% | +19,550 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,643 | $877.0K | 0.1% | +13+0.1% | Added | – |
| ENVXEnovix Corp | COM | 58,869 | $848.0K | 0.1% | +58,869 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,888 | $819.0K | 0.1% | +2,027+20.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,524 | $799.0K | 0.1% | +20+0.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,201 | $795.0K | 0.1% | −224−6.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,063 | $795.0K | 0.1% | +16,063 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,093 | $793.0K | 0.1% | −61−2.8% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 52,850 | $749.0K | 0.1% | −12,634−19.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,431 | $740.0K | 0.1% | +306+7.4% | Added | History |
Sold out since Q1 2022 (243)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 243 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,019 | $503.0K | 0.1% | – |
| AZOAutoZone Inc | COM | 201 | $411.0K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1,055 | $406.0K | 0.1% | History |
| CPRTCopart Inc | COM | 3,078 | $386.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,355 | $370.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,309 | $353.0K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 20,889 | $292.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,219 | $291.0K | 0.1% | History |
| MAMastercard Inc | Stock | 735 | $263.0K | 0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 4,438 | $261.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,802 | $255.0K | 0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,384 | $246.0K | 0.1% | – |
| CALYCallaway Golf Co | COM | 10,368 | $243.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 2,112 | $240.0K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 7,299 | $235.0K | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,701 | $230.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,638 | $225.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 1,229 | $217.0K | 0.1% | History |
| CCitigroup Inc | Stock | 3,890 | $208.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 617 | $204.0K | 0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,786 | $195.0K | 0.1% | History |
| AONAon plc | CL A | 595 | $194.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,515 | $192.0K | 0.1% | History |
| MMM3M Co | Stock | 1,285 | $191.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,469 | $180.0K | 0.1% | History |
| CLVTClarivate PLC | ORD SHS | 10,453 | $175.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,172 | $174.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,724 | $171.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 287 | $170.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 451 | $165.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 243 | $164.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 1,855 | $156.0K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 6,522 | $147.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 294 | $144.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,385 | $142.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,175 | $138.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,531 | $138.0K | <0.1% | – |
| SYKStryker Corp | Stock | 492 | $132.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 700 | $129.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 726 | $128.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 247 | $126.0K | <0.1% | History |
| SCIService Corp International | COM | 1,867 | $123.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 762 | $121.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 2,101 | $120.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 1,172 | $119.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 147 | $112.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,750 | $111.0K | <0.1% | – |
| MCMoelis & Co | CL A | 2,253 | $106.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 182 | $105.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 653 | $103.0K | <0.1% | – |
| KLACKLA Corp | COM NEW | 279 | $102.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 353 | $101.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 443 | $98.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 717 | $98.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 939 | $97.0K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 628 | $97.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 1,276 | $96.0K | <0.1% | History |
| CDWCDW Corp | COM | 534 | $95.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 750 | $95.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 269 | $93.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,141 | $90.0K | <0.1% | – |
| DHRDanaher Corp | Stock | 307 | $90.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,075 | $90.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 589 | $89.0K | <0.1% | History |
| ACNAccenture plc | Stock | 259 | $87.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 522 | $84.0K | <0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 5,531 | $83.0K | <0.1% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 1,297 | $82.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 456 | $80.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 1,082 | $78.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 567 | $77.0K | <0.1% | History |
| CICigna Group | Stock | 320 | $77.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 1,306 | $75.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 502 | $75.0K | <0.1% | History |
| LINLinde PLC | SHS | 232 | $74.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 1,627 | $70.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 929 | $70.0K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 313 | $69.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 425 | $69.0K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 151 | $68.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 290 | $68.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 495 | $68.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 551 | $66.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 1,863 | $66.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 481 | $65.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 885 | $65.0K | <0.1% | History |
| DEDeere & Co | Stock | 152 | $63.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 483 | $63.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 156 | $62.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 829 | $62.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 329 | $61.0K | <0.1% | – |
| TTTrane Technologies plc | SHS | 402 | $61.0K | <0.1% | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 1,462 | $61.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 458 | $60.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 500 | $59.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 1,607 | $59.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 209 | $57.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 205 | $56.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,132 | $54.0K | <0.1% | – |
| FASTFastenal Co | Stock | 886 | $53.0K | <0.1% | History |