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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,876 | $816.6K | 0.1% | +4,348+22.3% | Added | – |
| AZOAutoZone Inc | COM | 312 | $769.4K | 0.1% | +13+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,121 | $767.3K | 0.1% | +10.0% | Added | – |
| MAINMain Street Capital CORP | CEF | 20,702 | $764.9K | 0.1% | +5,687+37.9% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,352 | $754.5K | 0.1% | +544+2.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,575 | $738.2K | 0.1% | +51+0.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,785 | $734.4K | 0.1% | +25+0.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,134 | $722.8K | 0.1% | +1,862+18.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,644 | $701.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,189 | $699.3K | 0.1% | +96+4.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,217 | $678.7K | 0.1% | +16+0.5% | Added | – |
| ENVXEnovix Corp | COM | 53,869 | $670.1K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,047 | $664.0K | 0.1% | +47+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,251 | $663.4K | 0.1% | +1,251 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,805 | $661.5K | 0.1% | +188+5.2% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,999 | $661.4K | 0.1% | −2,660−14.3% | Reduced | – |
| PFEPfizer Inc | Stock | 12,413 | $636.1K | 0.1% | +1,258+11.3% | Added | History |
| DISWalt Disney Co | Stock | 7,141 | $620.4K | 0.1% | −147−2.0% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 26,000 | $612.0K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 6,206 | $607.1K | 0.1% | −58−0.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,042 | $596.8K | 0.1% | −388−5.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,349 | $593.4K | 0.1% | +1,461+37.6% | Added | History |
| CVXChevron Corp | Stock | 3,269 | $586.8K | 0.1% | +1,754+115.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,693 | $583.9K | 0.1% | +4,693 | New | – |
| MCDMcDonalds Corp | Stock | 2,211 | $582.6K | 0.1% | +461+26.3% | Added | History |
| CPRTCopart Inc | COM | 9,048 | $550.9K | 0.1% | +292+3.3% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,196 | $548.3K | 0.1% | +962+22.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,264 | $539.5K | 0.1% | −940−7.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,739 | $526.8K | 0.1% | +501+15.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 261 | $526.0K | 0.1% | +261 | New | History |
| GLDSPDR Gold Trust | ETF | 3,049 | $517.2K | 0.1% | +1,349+79.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,832 | $506.3K | 0.1% | −5,231−32.6% | Reduced | – |
| VVisa Inc. | Stock | 2,391 | $496.7K | 0.1% | +920+62.5% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,655 | $473.1K | 0.1% | −3,436−26.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,624 | $468.0K | 0.1% | +4,624 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,295 | $459.8K | 0.1% | +46+1.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 33,901 | $446.1K | 0.1% | −1,174−3.3% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 7,588 | $444.7K | 0.1% | −130−1.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 32,496 | $443.9K | 0.1% | +93+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,027 | $442.1K | 0.1% | +644+19.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,500 | $441.1K | 0.1% | +6,500+34.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 987 | $437.2K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,596 | $432.6K | 0.1% | +1,101+17.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,812 | $423.9K | 0.1% | −249−4.9% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,821 | $423.4K | 0.1% | +29+0.3% | Added | – |
| VICRVicor Corp | COM | 7,762 | $417.2K | <0.1% | +2,053+36.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,288 | $413.4K | <0.1% | +768+50.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,878 | $407.8K | <0.1% | +4,878 | New | History |
| CSCOCisco Systems, Inc. | Stock | 8,324 | $396.6K | <0.1% | +1,540+22.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,523 | $393.3K | <0.1% | +610+12.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,248 | $390.0K | <0.1% | −1,565−23.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,966 | $375.3K | <0.1% | −796−16.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,439 | $371.9K | <0.1% | +823+9.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,704 | $369.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,614 | $367.6K | <0.1% | +5+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,502 | $363.2K | <0.1% | +38+0.7% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,015 | $349.2K | <0.1% | 00.0% | Unchanged | – |
| CALYCallaway Golf Co | COM | 17,616 | $347.9K | <0.1% | −2,433−12.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,573 | $343.3K | <0.1% | +8,573 | New | – |
| CRMSalesforce, Inc. | Stock | 2,543 | $337.2K | <0.1% | +807+46.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,071 | $332.9K | <0.1% | −453−3.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,190 | $324.7K | <0.1% | +10.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 9,949 | $320.5K | <0.1% | +157+1.6% | Added | – |
| ONOn Semiconductor Corp | Stock | 5,134 | $320.2K | <0.1% | +120+2.4% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,941 | $318.5K | <0.1% | +10,941 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 4,147 | $317.5K | <0.1% | +1,236+42.5% | Added | History |
| CDWCDW Corp | COM | 1,777 | $317.4K | <0.1% | +1,777 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 958 | $317.3K | <0.1% | +958 | New | History |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $316.8K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,141 | $312.9K | <0.1% | +2,141 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,630 | $312.8K | <0.1% | +8+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 852 | $311.5K | <0.1% | +852 | New | History |
| CMCSAComcast Corp | Stock | 8,886 | $310.7K | <0.1% | +8,886 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,687 | $308.1K | <0.1% | −279−5.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,110 | $306.4K | <0.1% | +4,110 | New | – |
| AMGNAmgen Inc | Stock | 1,166 | $306.4K | <0.1% | +1,166 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,638 | $302.9K | <0.1% | +3,638 | New | History |
| TAT&T Inc. | Stock | 16,232 | $298.8K | <0.1% | +1,537+10.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,893 | $293.8K | <0.1% | +9+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,039 | $291.2K | <0.1% | +34+0.8% | Added | – |
| VMWVmware LLC | CL A COM | 2,372 | $291.2K | <0.1% | +151+6.8% | Added | History |
| MORNMorningstar, Inc. | COM | 1,324 | $286.7K | <0.1% | +1,324 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,727 | $286.3K | <0.1% | +194+3.5% | Added | – |
| ACNAccenture plc | Stock | 1,066 | $284.5K | <0.1% | +1,066 | New | History |
| TGTTarget Corp | Stock | 1,899 | $283.0K | <0.1% | −427−18.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,573 | $277.7K | <0.1% | +79+0.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,102 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $275.9K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,490 | $275.0K | <0.1% | +404+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 600 | $273.9K | <0.1% | +600 | New | History |
| TSCOTractor Supply Co | COM | 1,204 | $271.0K | <0.1% | +1,204 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 25,268 | $268.9K | <0.1% | −3,732−12.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,834 | $268.8K | <0.1% | +242+6.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,791 | $268.6K | <0.1% | +215+13.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 471 | $263.4K | <0.1% | +471 | New | History |
| NOCNorthrop Grumman Corp | Stock | 476 | $259.7K | <0.1% | +476 | New | History |
| KOCoca Cola Co | Stock | 4,066 | $258.6K | <0.1% | +4,066 | New | History |
| BABoeing Co | Stock | 1,333 | $253.9K | <0.1% | +1,333 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,163 | $248.9K | <0.1% | +3+0.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 3,756 | $246.7K | <0.1% | +3,756 | New | History |
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% | – |