Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 203
- +24 vs. Q2 2022
- Portfolio value
- $707.5M
- −$56.1M (−7.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 11,095 | $642.0K | 0.1% | −793−6.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,093 | $643.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,644 | $657.0K | 0.1% | −5,710−26.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,201 | $668.0K | 0.1% | 00.0% | Unchanged | – |
| CSTLCastle Biosciences Inc | COM | 26,000 | $678.0K | 0.1% | +26,000 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,760 | $687.0K | 0.1% | −883−9.2% | Reduced | – |
| DISWalt Disney Co | Stock | 7,288 | $687.0K | 0.1% | +1,752+31.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,524 | $690.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,659 | $712.0K | 0.1% | −891−4.6% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,000 | $730.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,240 | $737.0K | 0.1% | +120+1.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,063 | $746.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,164 | $761.0K | 0.1% | +13,164 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,120 | $765.0K | 0.1% | +13,120 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,255 | $865.0K | 0.1% | +122+0.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,126 | $919.0K | 0.1% | +20.0% | Added | History |
| TWTRTwitter, Inc. | COM | 21,086 | $924.0K | 0.1% | +8,681+70.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,404 | $939.0K | 0.1% | +113+3.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,457 | $951.0K | 0.1% | +1,096+5.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,780 | $955.0K | 0.1% | +7,928+101.0% | Added | – |
| ENVXEnovix Corp | COM | 53,869 | $988.0K | 0.1% | −5,000−8.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,457 | $992.0K | 0.1% | +212+2.3% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 25,204 | $1.01M | 0.1% | −1,250−4.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,268 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,480 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,058 | $1.14M | 0.2% | −87−1.4% | Reduced | – |
| COMPCompass, Inc. | CL A | 497,680 | $1.16M | 0.2% | −440,000−46.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,360 | $1.19M | 0.2% | +3,431+43.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,436 | $1.19M | 0.2% | +674+4.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,081 | $1.26M | 0.2% | +191+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,745 | $1.27M | 0.2% | +221+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,098 | $1.35M | 0.2% | −299,502−95.5% | ReducedConverted for a 20-for-1 split | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,390 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 29,459 | $1.42M | 0.2% | +17+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,431 | $1.44M | 0.2% | +512+6.5% | Added | – |
| DEIDouglas Emmett Inc | COM | 81,118 | $1.45M | 0.2% | +38,318+89.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,513 | $1.47M | 0.2% | +2,394+76.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,754 | $1.51M | 0.2% | −239,846−93.8% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,972 | $1.53M | 0.2% | −2,126−4.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,608 | $1.57M | 0.2% | +869+9.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,416 | $1.64M | 0.2% | −170−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,633 | $1.64M | 0.2% | +5,262+42.5% | Added | – |
| ADBEAdobe Inc. | Stock | 6,473 | $1.78M | 0.3% | +2,837+78.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,562 | $1.89M | 0.3% | +64+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,744 | $1.90M | 0.3% | −410−4.0% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 65,522 | $1.93M | 0.3% | +149+0.2% | Added | History |
| CCICrown Castle Inc. | REIT | 13,674 | $1.98M | 0.3% | +67+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,376 | $2.09M | 0.3% | +10,945+247.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,422 | $2.11M | 0.3% | +20.0% | Added | – |
| HONHoneywell International Inc | COM | 13,038 | $2.18M | 0.3% | +26+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,287 | $2.19M | 0.3% | +2,075+18.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,131 | $2.24M | 0.3% | −546−4.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,596 | $2.29M | 0.3% | +39,596 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 21,871 | $2.35M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,761 | $2.39M | 0.3% | +13,334+76.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,800 | $2.43M | 0.3% | +83+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,804 | $2.44M | 0.3% | +39+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,484 | $2.46M | 0.3% | −1,476−16.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,583 | $2.47M | 0.3% | +883+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 9,541 | $2.53M | 0.4% | +2,992+45.7% | AddedConverted for a 3-for-1 split | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,594 | $2.66M | 0.4% | +5,339+26.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,087 | $2.84M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,859 | $2.86M | 0.4% | −470−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,823 | $2.87M | 0.4% | +30,328+83.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,024 | $2.93M | 0.4% | −634−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,756 | $2.95M | 0.4% | −1,396−3.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,567 | $3.13M | 0.4% | −63−0.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,510 | $3.23M | 0.5% | +20.0% | Added | – |
| MSMorgan Stanley | Stock | 44,662 | $3.53M | 0.5% | +489+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,364 | $3.99M | 0.6% | +3,222+12.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,864 | $4.04M | 0.6% | +374+1.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 50,048 | $4.10M | 0.6% | −911−1.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,708 | $4.14M | 0.6% | +30.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,887 | $4.45M | 0.6% | +1,119+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 109,699 | $4.87M | 0.7% | +22,864+26.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 161,675 | $5.02M | 0.7% | −1,167−0.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 198,617 | $5.12M | 0.7% | −3,242−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,800 | $5.41M | 0.8% | +14,801+11.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,880 | $5.56M | 0.8% | +3,862+19.3% | Added | History |
| HUBBHubbell Inc | COM | 25,475 | $5.68M | 0.8% | −22−0.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 149,574 | $5.98M | 0.8% | +11,935+8.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,120 | $6.03M | 0.9% | +22,516+15.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $7.32M | 1.0% | −1−5.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,673 | $7.48M | 1.1% | −1,117−1.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,206 | $8.87M | 1.3% | −3,106−1.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 148,517 | $9.23M | 1.3% | −19,205−11.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,976 | $10.7M | 1.5% | +255+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,049 | $11.5M | 1.6% | +19,273+9.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 111,727 | $12.6M | 1.8% | +87,809+367.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 133,482 | $13.4M | 1.9% | −205,182−60.6% | Reduced | – |
| BACBank of America Corp | Stock | 472,704 | $14.3M | 2.0% | +23,074+5.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 205,095 | $16.2M | 2.3% | +557+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,656 | $17.3M | 2.5% | −8,018−7.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,454 | $21.0M | 3.0% | −274−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 450,001 | $22.6M | 3.2% | −130,877−22.5% | Reduced | – |
| AAPLApple Inc. | Stock | 171,223 | $23.7M | 3.3% | +126,868+286.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 477,082 | $23.9M | 3.4% | −49,483−9.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 146,073 | $30.7M | 4.3% | −13,424−8.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 444,346 | $35.3M | 5.0% | +1090.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 302,290 | $37.3M | 5.3% | +43,062+16.6% | Added | – |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 62,654 | $6.89M | 0.9% | History |
| ACCAmerican Campus Communities Inc | COM | 31,409 | $2.05M | 0.3% | History |
| AUIDauthID Inc. | Common Stock | 628,683 | $1.94M | 0.3% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,633 | $1.15M | 0.2% | – |
| TFCTruist Financial Corp | COM | 8,663 | $434.0K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,672 | $344.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,437 | $328.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,220 | $231.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,477 | $230.0K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,162 | $211.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,847 | $206.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 10,727 | $70.0K | <0.1% | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 23,700 | $55.0K | <0.1% | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,000 | $4.00K | <0.1% | – |