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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
State Street Energy Select Sector SPDR ETF81369Y506ETF10,120$740.0K0.1%+24+0.2%Added–
PNFPPinnacle Financial Partners, Inc.COM9,000$727.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP15,996$716.0K0.1%+15,996New–
UPSUnited Parcel Service IncStock3,554$699.0K0.1%+3,197+895.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA7,430$686.0K0.1%+7,430New–
IBMInternational Business Machines CorpStock5,103$676.0K0.1%+4,691+1,138.6%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA13,083$643.0K0.1%+13,083New–
iShares Tr464287341GLOBAL ENERG ETF18,808$642.0K0.1%+18,808New–
DFSDiscover Financial ServicesCOM6,122$627.0K0.1%+6,122NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF10,258$607.0K0.1%+9,943+3,156.5%Added–
Vanguard Total Bond Market ETF921937835ETF7,845$596.0K0.1%+1,417+22.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,572$592.0K0.1%+7,725+78.5%Added–
DISWalt Disney CoStock5,536$590.0K0.1%+1,985+55.9%AddedHistory
ABBVAbbVie Inc.Stock4,149$573.0K0.1%+1,277+44.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,852$543.0K0.1%+1,292+19.7%Added–
TWTRTwitter, Inc.COM12,405$527.0K0.1%−4,226−25.4%ReducedHistory
PANWPalo Alto Networks IncStock1,030$516.0K0.1%+39+3.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,645$504.0K0.1%−8,819−70.8%Reduced–
PFEPfizer IncStock9,782$482.0K0.1%+7,101+264.9%AddedHistory
XOMExxonMobil Holdings CorpCOM5,307$469.0K0.1%+2,963+126.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,234$457.0K0.1%+4,208+16,184.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF987$451.0K0.1%+179+22.2%AddedHistory
MCDMcDonalds CorpStock1,734$450.0K0.1%+1,627+1,520.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,389$446.0K0.1%+3,582+443.9%Added–
DVAXDynavax Technologies CorpCOM NEW26,600$443.0K0.1%+26,600NewHistory
TFCTruist Financial CorpCOM8,663$434.0K0.1%−446−4.9%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ11,000$388.0K0.1%+11,000New–
SHELShell plcADR7,309$379.0K<0.1%+7,309NewHistory
NFLXNetflix IncStock1,664$377.0K<0.1%+458+38.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,015$377.0K<0.1%+2,015New–
iShares Inc46434G863ESG AWR MSCI EM11,524$370.0K<0.1%+11,524New–
ABTAbbott LaboratoriesStock3,308$361.0K<0.1%−565−14.6%ReducedHistory
Vanguard World FD921910733ESG US STK ETF4,672$344.0K<0.1%+4,621+9,060.8%Added–
iShares Tr464287721U.S. TECH ETF3,704$339.0K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,437$328.0K<0.1%+257+21.8%Added–
iShares Tr46435G516ESG AW MSCI EAFE4,966$325.0K<0.1%+4,966New–
VZVerizon Communications IncStock7,219$324.0K<0.1%+4,983+222.9%AddedHistory
CSCOCisco Systems, Inc.Stock6,526$294.0K<0.1%+4,296+192.6%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,851$291.0K<0.1%+16+0.9%Added–
MRKMerck & Co., Inc.Stock3,315$290.0K<0.1%−3,429−50.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock5,851$279.0K<0.1%+5,851NewHistory
iShares Tr464287556ISHARES BIOTECH2,102$276.0K<0.1%−257−10.9%Reduced–
INSEInspired Entertainment, Inc.COM25,000$273.0K<0.1%+25,000NewHistory
GLDSPDR Gold TrustETF1,601$265.0K<0.1%−168−9.5%ReducedHistory
TAT&T Inc.Stock14,252$262.0K<0.1%+11,604+438.2%AddedHistory
XELXcel Energy IncStock3,536$261.0K<0.1%+3,536NewHistory
TGTTarget CorpStock1,537$255.0K<0.1%+1+0.1%AddedHistory
RIVNRivian Automotive, Inc.Stock7,000$250.0K<0.1%+7,000NewHistory
SPDR Series Trust78468R747ST STR MSCI GEN3,000$250.0K<0.1%+1,500+100.0%Added–
PGProcter & Gamble CoStock1,717$248.0K<0.1%−218−11.3%ReducedHistory
PEPPepsiCo IncStock1,418$248.0K<0.1%+1,210+581.7%AddedHistory
CLColgate Palmolive CoStock3,068$247.0K<0.1%+3,068NewHistory
SYYSysco CorpStock2,844$245.0K<0.1%+2,844NewHistory
CRMSalesforce, Inc.Stock1,280$243.0K<0.1%+588+85.0%AddedHistory
iShares S&P 100 ETF464287101ETF1,220$231.0K<0.1%+4+0.3%Added–
COINCoinbase Global, Inc.COM CL A2,477$230.0K<0.1%+2,477NewHistory
VVisa Inc.Stock1,049$226.0K<0.1%−1,334−56.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,360$225.0K<0.1%+1,949+474.2%AddedHistory
BABAAlibaba Group Holding LtdADR2,375$220.0K<0.1%+2,375NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,959$219.0K<0.1%−1,749−37.1%Reduced–
CVXChevron CorpStock1,426$219.0K<0.1%+1,253+724.3%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF4,162$211.0K<0.1%+4,162New–
iShares Tr46435U663ESG AWARE MSCI5,847$206.0K<0.1%+5,847New–
NTRNutrien Ltd.COM2,414$202.0K<0.1%+13+0.5%AddedHistory
CLGNCollPlant Biotechnologies LtdSHS NEW15,676$139.0K<0.1%+15,676NewHistory
ETEnergy Transfer LPCOM UT LTD PTN12,680$137.0K<0.1%+12,680NewHistory
JBLUJetBlue Airways CorpCOM15,000$130.0K<0.1%+15,000NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,956$130.0K<0.1%+10,956NewHistory
SIRISirius XM Holdings Inc.COM14,900$98.0K<0.1%+500+3.5%AddedHistory
DSXDiana Shipping Inc.COM15,233$91.0K<0.1%+15,233NewHistory
LONALeonaBio, Inc.COM20,538$78.0K<0.1%+20,538NewHistory
NLYAnnaly Capital Management IncCOM10,727$70.0K<0.1%+6,303+142.5%AddedHistory
NXGLNexgel, Inc.COM35,715$65.0K<0.1%+35,715NewHistory
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20223,700$55.0K<0.1%+23,700New–
NGNENeurogene Inc.COM46,856$49.0K<0.1%+46,856NewHistory
VTVTvTv Therapeutics Inc.CL A30,000$36.0K<0.1%+30,000NewHistory
OPOpenPayd Global Holdings LtdCOMMON STOCK43,726$19.0K<0.1%+43,726NewHistory
ACORAcorda Therapeutics, Inc.COM NEW14,211$6.00K<0.1%+14,211NewHistory
Slam Corp.G8210L121*W EXP 02/23/20225,000$4.00K<0.1%+25,000New–

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