Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 245
- +42 vs. Q3 2022
- Portfolio value
- $843.0M
- +$135.5M (+19.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,821 | $423.4K | 0.1% | +29+0.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,812 | $423.9K | 0.1% | −249−4.9% | Reduced | History |
| SHELShell plc | ADR | 7,596 | $432.6K | 0.1% | +1,101+17.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 987 | $437.2K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,500 | $441.1K | 0.1% | +6,500+34.2% | Added | – |
| ABTAbbott Laboratories | Stock | 4,027 | $442.1K | 0.1% | +644+19.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 32,496 | $443.9K | 0.1% | +93+0.3% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 7,588 | $444.7K | 0.1% | −130−1.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 33,901 | $446.1K | 0.1% | −1,174−3.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,295 | $459.8K | 0.1% | +46+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,624 | $468.0K | 0.1% | +4,624 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,655 | $473.1K | 0.1% | −3,436−26.2% | Reduced | – |
| VVisa Inc. | Stock | 2,391 | $496.7K | 0.1% | +920+62.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,832 | $506.3K | 0.1% | −5,231−32.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,049 | $517.2K | 0.1% | +1,349+79.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 261 | $526.0K | 0.1% | +261 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,739 | $526.8K | 0.1% | +501+15.5% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,264 | $539.5K | 0.1% | −940−7.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,196 | $548.3K | 0.1% | +962+22.7% | Added | – |
| CPRTCopart Inc | COM | 9,048 | $550.9K | 0.1% | +292+3.3% | AddedConverted for a 2-for-1 split | History |
| MCDMcDonalds Corp | Stock | 2,211 | $582.6K | 0.1% | +461+26.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,693 | $583.9K | 0.1% | +4,693 | New | – |
| CVXChevron Corp | Stock | 3,269 | $586.8K | 0.1% | +1,754+115.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,349 | $593.4K | 0.1% | +1,461+37.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,042 | $596.8K | 0.1% | −388−5.2% | Reduced | – |
| DFSDiscover Financial Services | COM | 6,206 | $607.1K | 0.1% | −58−0.9% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 26,000 | $612.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,141 | $620.4K | 0.1% | −147−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 12,413 | $636.1K | 0.1% | +1,258+11.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,999 | $661.4K | 0.1% | −2,660−14.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,805 | $661.5K | 0.1% | +188+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,251 | $663.4K | 0.1% | +1,251 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,047 | $664.0K | 0.1% | +47+0.5% | Added | History |
| ENVXEnovix Corp | COM | 53,869 | $670.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,217 | $678.7K | 0.1% | +16+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,189 | $699.3K | 0.1% | +96+4.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,644 | $701.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,134 | $722.8K | 0.1% | +1,862+18.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,785 | $734.4K | 0.1% | +25+0.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,575 | $738.2K | 0.1% | +51+0.9% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,352 | $754.5K | 0.1% | +544+2.9% | Added | – |
| MAINMain Street Capital CORP | CEF | 20,702 | $764.9K | 0.1% | +5,687+37.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,121 | $767.3K | 0.1% | +10.0% | Added | – |
| AZOAutoZone Inc | COM | 312 | $769.4K | 0.1% | +13+4.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,876 | $816.6K | 0.1% | +4,348+22.3% | Added | – |
| MAMastercard Inc | Stock | 2,352 | $817.9K | 0.1% | +2,352 | New | History |
| MLMMartin Marietta Materials Inc | COM | 2,445 | $826.2K | 0.1% | +1,101+81.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,516 | $836.1K | 0.1% | +3,754+213.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,237 | $845.8K | 0.1% | +73+0.6% | Added | – |
| SLViShares Silver Trust | ETF | 40,300 | $887.4K | 0.1% | +40,300 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,513 | $898.9K | 0.1% | +5,405+76.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,513 | $919.6K | 0.1% | +273+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,342 | $920.1K | 0.1% | +2,168+35.1% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 23,053 | $949.8K | 0.1% | −2,151−8.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,812 | $969.4K | 0.1% | −314−7.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,030 | $974.5K | 0.1% | +1,717+39.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,447 | $985.9K | 0.1% | +192+0.9% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 36,034 | $1.01M | 0.1% | −29,488−45.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,482 | $1.02M | 0.1% | +25+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,834 | $1.04M | 0.1% | +54+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 3,538 | $1.04M | 0.1% | +830+30.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,246 | $1.07M | 0.1% | −812−13.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,575 | $1.09M | 0.1% | +4,575 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,868 | $1.10M | 0.1% | −400−3.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,399 | $1.11M | 0.1% | +942+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,414 | $1.15M | 0.1% | −2,017−23.9% | Reduced | – |
| COMPCompass, Inc. | CL A | 497,680 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,700 | $1.23M | 0.1% | −780−4.0% | Reduced | – |
| DEIDouglas Emmett Inc | COM | 81,422 | $1.28M | 0.2% | +304+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,158 | $1.31M | 0.2% | +754+22.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,419 | $1.32M | 0.2% | −17−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,322 | $1.41M | 0.2% | +241+0.7% | Added | – |
| BALLBALL Corp | COM | 29,642 | $1.52M | 0.2% | +183+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,728 | $1.55M | 0.2% | −2,016−20.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,838 | $1.56M | 0.2% | −1,578−13.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,407 | $1.58M | 0.2% | +17+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 13,059 | $1.61M | 0.2% | +3,518+36.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,869 | $1.66M | 0.2% | +4,771+33.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,526 | $1.74M | 0.2% | +1,781+37.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,754 | $1.79M | 0.2% | −1,808−7.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,145 | $1.87M | 0.2% | +512+2.9% | Added | – |
| CCICrown Castle Inc. | REIT | 13,887 | $1.88M | 0.2% | +213+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,950 | $2.00M | 0.2% | +3,590+31.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,232 | $2.07M | 0.2% | +1,856+12.1% | Added | History |
| HONHoneywell International Inc | COM | 9,857 | $2.11M | 0.3% | −3,181−24.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,375 | $2.19M | 0.3% | +2,767+28.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,502 | $2.22M | 0.3% | −6,092−23.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,746 | $2.27M | 0.3% | +273+4.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,728 | $2.34M | 0.3% | −403−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,052 | $2.37M | 0.3% | +1,456+3.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,431 | $2.38M | 0.3% | +9+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,369 | $2.43M | 0.3% | +11,615+73.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,749 | $2.48M | 0.3% | −7,761−24.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 20,898 | $2.52M | 0.3% | −973−4.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,934 | $2.63M | 0.3% | +130+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,658 | $2.69M | 0.3% | +174+2.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 49,893 | $2.82M | 0.3% | −690−1.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,633 | $3.05M | 0.4% | −454−2.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,947 | $3.05M | 0.4% | −77−0.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,488 | $3.05M | 0.4% | +14,488 | New | – |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 21,086 | $924.0K | 0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,358 | $506.0K | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 78,054 | $478.0K | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,855 | $244.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 7,047 | $232.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,444 | $204.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 11,051 | $149.0K | <0.1% | History |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 43,726 | $13.0K | <0.1% | History |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 21,868 | $4.00K | <0.1% | – |