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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
179
−179 vs. Q1 2022
Portfolio value
$763.5M
+$410.7M (+116.4%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Simon Quick Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF11,268$1.15M0.2%+10,807+2,344.3%Added–
SPDR Series Trust78464A490ST STR FTSE ETF26,454$1.20M0.2%+26,454New–
iShares MSCI Eafe ETF464287465ETF19,480$1.27M0.2%+19,051+4,440.8%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF13,762$1.32M0.2%+13,308+2,931.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,145$1.34M0.2%−5,691−48.1%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,371$1.34M0.2%+12,371New–
First Tr Exchange-Traded FD33734H106SHS34,890$1.42M0.2%+34,890New–
Invesco QQQ Trust Series I46090E103ETF4,524$1.46M0.2%−123−2.6%Reduced–
JNJJohnson & JohnsonStock8,739$1.50M0.2%+6,537+296.9%AddedHistory
GOOGAlphabet Inc.Stock12,780$1.51M0.2%+12,495+4,384.2%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF15,390$1.54M0.2%+15,390New–
iShares Tr464288257MSCI ACWI ETF17,427$1.56M0.2%+14,909+592.1%Added–
ADBEAdobe Inc.Stock3,636$1.58M0.2%+3,430+1,665.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,919$1.59M0.2%+157+2.0%Added–
BALLBALL CorpCOM29,442$1.66M0.2%−6,730−18.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF36,495$1.79M0.2%+36,414+44,955.6%Added–
GOOGLAlphabet Inc.Stock15,680$1.84M0.2%+15,333+4,418.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF46,098$1.85M0.2%−21,454−31.8%Reduced–
TSLATesla, Inc.Stock2,183$1.89M0.2%+2,075+1,921.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,586$1.89M0.2%+6,676+136.0%Added–
AUIDauthID Inc.Common Stock628,683$1.94M0.3%+628,683NewHistory
ACCAmerican Campus Communities IncCOM31,409$2.05M0.3%+31,409NewHistory
OHIOmega Healthcare Investors IncCOM65,373$2.09M0.3%+65,373NewHistory
iShares Russell 2000 ETF464287655ETF11,212$2.14M0.3%+1,594+16.6%Added–
Vanguard Real Estate ETF922908553ETF23,498$2.29M0.3%+23,465+71,106.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,154$2.31M0.3%+3,661+56.4%Added–
iShares S&P 500 Value ETF464287408ETF16,420$2.38M0.3%+15,017+1,070.3%Added–
CCICrown Castle Inc.REIT13,607$2.43M0.3%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF20,255$2.48M0.3%+20,025+8,706.5%Added–
HONHoneywell International IncCOM13,012$2.50M0.3%−1,174−8.3%ReducedHistory
iShares Select Dividend ETF464287168ETF21,871$2.65M0.3%+21,122+2,820.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF13,677$2.69M0.4%+5,925+76.4%Added–
SPDR Series Trust78464A763ST STR SP DIV21,717$2.74M0.4%−2,997−12.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF11,765$2.82M0.4%+2,885+32.5%Added–
iShares Tr464288273EAFE SML CP ETF49,700$2.86M0.4%+49,700New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD41,152$3.16M0.4%+23,811+137.3%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX19,087$3.23M0.4%+19,087New–
iShares Tr464288158SHRT NAT MUN ETF31,508$3.31M0.4%+31,508New–
AMZNAmazon Com IncStock23,918$3.37M0.4%+12,358+106.9%AddedConverted for a 20-for-1 splitHistory
iShares Russell 2000 Growth ETF464287648ETF14,329$3.39M0.4%+4,262+42.3%Added–
Vanguard S&P 500 ETF922908363ETF8,960$3.40M0.4%+5,067+130.2%Added–
Vanguard Index FDS922908652EXTEND MKT ETF23,658$3.50M0.5%+23,658New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF46,630$3.64M0.5%+46,630New–
MSMorgan StanleyStock44,173$3.81M0.5%+42,709+2,917.3%AddedHistory
COMPCompass, Inc.CL A937,680$3.84M0.5%+937,680NewHistory
iShares Russell 1000 Value ETF464287598ETF26,142$4.03M0.5%+17,671+208.6%Added–
Vanguard Total International Bond ETF92203J407ETF86,705$4.42M0.6%+86,705New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF86,835$4.45M0.6%+72,752+516.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF29,490$4.54M0.6%+18+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF45,768$4.83M0.6%+17,926+64.4%Added–
iShares Tr46432F388MSCI USA VALUE50,959$4.86M0.6%+50,959New–
HUBBHubbell IncCOM25,497$5.44M0.7%+25,497NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF162,842$5.64M0.7%+145,128+819.3%Added–
MSFTMicrosoft CorpStock20,018$5.66M0.7%+8,131+68.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF133,999$5.70M0.7%+52,073+63.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF142,604$5.90M0.8%+92,853+186.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF201,859$6.07M0.8%+201,859New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF137,639$6.34M0.8%−189,048−57.9%Reduced–
DAVAEndava plcADS62,654$6.89M0.9%00.0%UnchangedHistory
AAPLApple Inc.Stock44,355$7.33M1.0%+1,065+2.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF78,790$8.09M1.1%+78,553+33,144.7%Added–
BRK.ABerkshire Hathaway IncCL A19$8.35M1.1%−9−32.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD187,312$9.51M1.2%+42,148+29.0%Added–
iShares Russell Midcap ETF464287499ETF167,722$12.0M1.6%−207,005−55.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF48,721$12.2M1.6%+33,418+218.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF199,776$12.3M1.6%+196,546+6,085.0%Added–
BACBank of America CorpStock449,630$15.3M2.0%−894−0.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF204,538$18.7M2.4%+177,911+668.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF104,674$21.7M2.8%+95,207+1,005.7%Added–
iShares Core S&P 500 ETF464287200ETF58,728$24.4M3.2%+56,842+3,013.9%Added–
iShares Tr46434V878ULTRA SHORT DUR526,565$26.3M3.4%+526,565New–
JPMorgan Ultra-Short Income ETF46641Q837ETF580,878$29.1M3.8%+580,878New–
iShares Tr46436E7180-3 MTH TREASURY338,664$33.9M4.4%+338,664New–
Vanguard Morningstar Value ETF922908744ETF259,228$35.6M4.7%+108,866+72.4%Added–
iShares Russell 1000 Growth ETF464287614ETF159,497$39.7M5.2%+133,065+503.4%Added–
iShares Tr464287150CORE S&P TTL STK444,237$40.9M5.4%+444,237New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,146,887$44.5M5.8%+1,146,887New–
Vanguard Morningstar Growth ETF922908736ETF177,293$45.5M6.0%+30,236+20.6%Added–
SPYSPDR S&P 500 ETF TrustETF232,148$96.0M12.6%+89,256+62.5%AddedHistory

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.

Positions of Simon Quick Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,019$503.0K0.1%–
AZOAutoZone IncCOM201$411.0K0.1%History
MLMMartin Marietta Materials IncCOM1,055$406.0K0.1%History
CPRTCopart IncCOM3,078$386.0K0.1%History
NVDANVIDIA CorpStock1,355$370.0K0.1%History
QCOMQualcomm IncStock2,309$353.0K0.1%History
VRTVertiv Holdings CoCOM CL A20,889$292.0K0.1%History
CMCSAComcast CorpStock6,219$291.0K0.1%History
MAMastercard IncStock735$263.0K0.1%History
LNWOLight & Wonder, Inc.COM4,438$261.0K0.1%History
SBUXStarbucks CorpStock2,802$255.0K0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM5,384$246.0K0.1%–
CALYCallaway Golf CoCOM10,368$243.0K0.1%History
VMWVmware LLCCL A COM2,112$240.0K0.1%History
CLFCleveland-Cliffs Inc.COM7,299$235.0K0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,701$230.0K0.1%History
WFCWells Fargo & CompanyStock4,638$225.0K0.1%History
ECLEcolab Inc.Stock1,229$217.0K0.1%History
CCitigroup IncStock3,890$208.0K0.1%History
GSGoldman Sachs Group IncStock617$204.0K0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA2,786$195.0K0.1%History
AONAon plcCL A595$194.0K0.1%History
BXBlackstone Inc.COM1,515$192.0K0.1%History
MMM3M CoStock1,285$191.0K0.1%History
BMYBristol Myers Squibb CoStock2,469$180.0K0.1%History
CLVTClarivate PLCORD SHS10,453$175.0K<0.1%History
ATVIActivision Blizzard, Inc.COM2,172$174.0K<0.1%History
ONOn Semiconductor CorpStock2,724$171.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock287$170.0K<0.1%History
LULUlululemon athletica inc.Stock451$165.0K<0.1%History
SHOPShopify Inc.Stock243$164.0K<0.1%History
SCHWSchwab Charles CorpStock1,855$156.0K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS6,522$147.0K<0.1%History
ELVElevance Health, Inc.Stock294$144.0K<0.1%History
GILDGilead Sciences, Inc.Stock2,385$142.0K<0.1%History
EWEdwards Lifesciences CorpStock1,175$138.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF1,531$138.0K<0.1%–
SYKStryker CorpStock492$132.0K<0.1%History
VMCVulcan Materials COCOM700$129.0K<0.1%History
MARMarriott International IncStock726$128.0K<0.1%History
UNHUnitedHealth Group IncStock247$126.0K<0.1%History
SCIService Corp InternationalCOM1,867$123.0K<0.1%History
WMWaste Management IncStock762$121.0K<0.1%History
EGBNEagle Bancorp IncCOM2,101$120.0K<0.1%History
CVSCVS Health CorpStock1,172$119.0K<0.1%History
BLKBlackRock, Inc.COM147$112.0K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT1,750$111.0K<0.1%–
MCMoelis & CoCL A2,253$106.0K<0.1%History
COSTCostco Wholesale CorpStock182$105.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT653$103.0K<0.1%–
KLACKLA CorpCOM NEW279$102.0K<0.1%History
LLYEli Lilly & CoStock353$101.0K<0.1%History
ALBAlbemarle CorpStock443$98.0K<0.1%History
CINFCincinnati Financial CorpCOM717$98.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF939$97.0K<0.1%–
TTWOTake Two Interactive Software IncCOM628$97.0K<0.1%History
MCHPMicrochip Technology IncStock1,276$96.0K<0.1%History
CDWCDW CorpCOM534$95.0K<0.1%History
EAElectronic Arts Inc.COM750$95.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1269$93.0K<0.1%History
Schwab US Dividend Equity ETF808524797ETF1,141$90.0K<0.1%–
DHRDanaher CorpStock307$90.0K<0.1%History
GDDYGoDaddy Inc.CL A1,075$90.0K<0.1%History
ETNEaton Corp plcStock589$89.0K<0.1%History
ACNAccenture plcStock259$87.0K<0.1%History
PLDPrologis, Inc.REIT522$84.0K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock5,531$83.0K<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA1,297$82.0K<0.1%History
RVTYRevvity, Inc.COM456$80.0K<0.1%History
BROBrown & Brown, Inc.Stock1,082$78.0K<0.1%History
PAYXPaychex IncStock567$77.0K<0.1%History
CICigna GroupStock320$77.0K<0.1%History
CTVACorteva, Inc.Stock1,306$75.0K<0.1%History
WMTWalmart Inc.Stock502$75.0K<0.1%History
LINLinde PLCSHS232$74.0K<0.1%History
FITBFifth Third BancorpCOM1,627$70.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM929$70.0K<0.1%History
ESLTElbit Systems LtdStock313$69.0K<0.1%History
First Rep BK San Francisco C33616C100COM425$69.0K<0.1%–
NOCNorthrop Grumman CorpStock151$68.0K<0.1%History
TSCOTractor Supply CoCOM290$68.0K<0.1%History
JJacobs Solutions Inc.COM495$68.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF551$66.0K<0.1%–
UBERUber Technologies, IncStock1,863$66.0K<0.1%History
NKENIKE, Inc.Stock481$65.0K<0.1%History
DDDuPont de Nemours, Inc.COM885$65.0K<0.1%History
DEDeere & CoStock152$63.0K<0.1%History
ENTGEntegris IncCOM483$63.0K<0.1%History
ULTAUlta Beauty, Inc.Stock156$62.0K<0.1%History
APHAmphenol CorpCL A829$62.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF329$61.0K<0.1%–
TTTrane Technologies plcSHS402$61.0K<0.1%History
Managed Portfolio Series46143U849KNWLDL LD ETF1,462$61.0K<0.1%–
COFCapital One Financial CorpStock458$60.0K<0.1%History
YUMYum Brands IncStock500$59.0K<0.1%History
Schwab International Equity ETF808524805ETF1,607$59.0K<0.1%–
ELEstee Lauder Companies IncCL A209$57.0K<0.1%History
UNPUnion Pacific CorpStock205$56.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF1,132$54.0K<0.1%–
FASTFastenal CoStock886$53.0K<0.1%History