Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 277
- +32 vs. Q4 2022
- Portfolio value
- $922.4M
- +$79.5M (+9.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,583 | $869.5K | 0.1% | +10,583 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,833 | $866.3K | 0.1% | +582+46.5% | Added | History |
| CVXChevron Corp | Stock | 5,201 | $848.6K | 0.1% | +1,932+59.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,194 | $845.7K | 0.1% | +5+0.2% | Added | – |
| VVisa Inc. | Stock | 3,736 | $842.3K | 0.1% | +1,345+56.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,293 | $832.9K | 0.1% | +488+12.8% | Added | History |
| DISWalt Disney Co | Stock | 8,298 | $830.9K | 0.1% | +1,157+16.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,313 | $830.7K | 0.1% | +76+0.6% | Added | – |
| MAINMain Street Capital CORP | CEF | 20,737 | $818.3K | 0.1% | +35+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,392 | $816.1K | 0.1% | +3,768+81.5% | Added | History |
| ENVXEnovix Corp | COM | 53,869 | $803.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,799 | $801.1K | 0.1% | +14+0.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,596 | $800.9K | 0.1% | +21+0.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,749 | $797.2K | 0.1% | −4,085−25.8% | Reduced | – |
| AZOAutoZone Inc | COM | 320 | $786.6K | 0.1% | +8+2.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,726 | $752.5K | 0.1% | +82+0.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,139 | $752.0K | 0.1% | +50.0% | Added | – |
| ABTAbbott Laboratories | Stock | 7,425 | $751.9K | 0.1% | +3,398+84.4% | Added | History |
| BHVNBiohaven Ltd. | COM | 55,000 | $751.3K | 0.1% | +55,000 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,227 | $743.8K | 0.1% | +10+0.3% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,352 | $730.7K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,575 | $720.0K | 0.1% | +364+16.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,288 | $716.6K | 0.1% | −1,588−6.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,618 | $711.9K | 0.1% | +5,294+63.6% | Added | History |
| CPRTCopart Inc | COM | 9,286 | $698.4K | 0.1% | +238+2.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,797 | $695.7K | 0.1% | +748+24.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 261 | $692.3K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,889 | $678.2K | 0.1% | +9,003+101.3% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,558 | $665.8K | 0.1% | −1,942−7.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,437 | $658.5K | 0.1% | +450+45.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,148 | $655.1K | 0.1% | +149+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,280 | $646.4K | 0.1% | −413−8.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,085 | $640.8K | 0.1% | +43+0.6% | Added | – |
| PFEPfizer Inc | Stock | 15,648 | $638.4K | 0.1% | +3,235+26.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,494 | $637.0K | 0.1% | +1,206+52.7% | Added | History |
| DFSDiscover Financial Services | COM | 6,255 | $618.2K | 0.1% | +49+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 15,402 | $599.0K | 0.1% | +5,963+63.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,958 | $590.8K | 0.1% | −337−10.2% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 26,000 | $590.7K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 20,825 | $570.8K | 0.1% | −15,209−42.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,659 | $569.6K | 0.1% | +807+94.7% | Added | History |
| MORNMorningstar, Inc. | COM | 2,786 | $565.7K | 0.1% | +1,462+110.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,289 | $562.2K | 0.1% | +550+14.7% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,265 | $561.6K | 0.1% | +10.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,559 | $557.8K | 0.1% | +2,929+52.0% | Added | – |
| CDWCDW Corp | COM | 2,731 | $532.2K | 0.1% | +954+53.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,803 | $511.7K | 0.1% | +2,301+41.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,744 | $510.5K | 0.1% | +1,271+86.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,582 | $508.6K | 0.1% | −250−2.3% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,096 | $501.7K | 0.1% | +49+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,483 | $496.1K | 0.1% | −60−2.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,596 | $495.2K | 0.1% | −600−11.5% | Reduced | – |
| DAYDayforce, Inc. | COM | 6,666 | $488.1K | 0.1% | +3,202+92.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 962 | $478.2K | 0.1% | +362+60.3% | Added | History |
| AUIDauthID Inc. | Common Stock | 1,041,739 | $468.8K | 0.1% | +939,476+918.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,466 | $466.1K | 0.1% | −189−2.0% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 32,513 | $465.3K | 0.1% | +17+0.1% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 7,648 | $459.3K | <0.1% | +60+0.8% | Added | History |
| ACNAccenture plc | Stock | 1,603 | $458.1K | <0.1% | +537+50.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,031 | $457.5K | <0.1% | −12,457−86.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 791 | $455.9K | <0.1% | +396+100.3% | Added | History |
| SYKStryker Corp | Stock | 1,573 | $449.1K | <0.1% | +1,573 | New | History |
| TAT&T Inc. | Stock | 23,259 | $447.7K | <0.1% | +7,027+43.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 7,772 | $446.3K | <0.1% | +3,505+82.1% | Added | History |
| SHELShell plc | ADR | 7,558 | $434.9K | <0.1% | −38−0.5% | Reduced | History |
| CALYCallaway Golf Co | COM | 19,993 | $432.2K | <0.1% | +2,377+13.5% | Added | History |
| TGTTarget Corp | Stock | 2,550 | $422.3K | <0.1% | +651+34.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,999 | $417.6K | <0.1% | +2,050+20.6% | Added | – |
| TDYTeledyne Technologies Inc | COM | 920 | $411.6K | <0.1% | +920 | New | History |
| MTNVail Resorts Inc | COM | 1,735 | $405.4K | <0.1% | +825+90.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 29,551 | $400.7K | <0.1% | −4,350−12.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,147 | $396.7K | <0.1% | +269+5.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,593 | $393.1K | <0.1% | +446+10.8% | Added | History |
| APHAmphenol Corp | CL A | 4,777 | $390.4K | <0.1% | +4,777 | New | History |
| WMTWalmart Inc. | Stock | 2,636 | $388.6K | <0.1% | +2,636 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,496 | $384.7K | <0.1% | +5,496 | New | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,614 | $383.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,916 | $378.7K | <0.1% | −50−1.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,529 | $369.7K | <0.1% | +363+31.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,111 | $369.4K | <0.1% | +153+16.0% | Added | History |
| KOCoca Cola Co | Stock | 5,951 | $369.1K | <0.1% | +1,885+46.4% | Added | History |
| BABoeing Co | Stock | 1,728 | $367.1K | <0.1% | +395+29.6% | Added | History |
| VICRVicor Corp | COM | 7,762 | $364.3K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 559 | $358.7K | <0.1% | +88+18.7% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $357.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ARCCAres Capital Corp | CEF | 19,310 | $352.9K | <0.1% | +19,310 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,203 | $352.7K | <0.1% | +132+1.2% | Added | – |
| SBUXStarbucks Corp | Stock | 3,374 | $351.3K | <0.1% | +3,374 | New | History |
| QCOMQualcomm Inc | Stock | 2,744 | $350.1K | <0.1% | +2,744 | New | History |
| ULUnilever PLC | SPON ADR NEW | 6,739 | $350.0K | <0.1% | +1,860+38.1% | Added | History |
| TSCOTractor Supply Co | COM | 1,479 | $347.6K | <0.1% | +275+22.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $343.8K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,580 | $342.2K | <0.1% | +828+30.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,694 | $337.2K | <0.1% | +7+0.1% | Added | – |
| RVTYRevvity, Inc. | COM | 2,499 | $333.0K | <0.1% | +2,499 | New | History |
| AMATApplied Materials Inc | Stock | 2,655 | $326.1K | <0.1% | +2,655 | New | History |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $319.8K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 633 | $316.6K | <0.1% | +110+21.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,531 | $314.0K | <0.1% | +1,158+34.3% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,111 | $313.7K | <0.1% | +13,111 | New | History |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 40,300 | $887.4K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,121 | $767.3K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,248 | $390.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,704 | $369.5K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,573 | $343.3K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,190 | $324.7K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,941 | $318.5K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,638 | $302.9K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,039 | $291.2K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,102 | $276.0K | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 25,268 | $268.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,749 | $236.5K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,648 | $233.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,445 | $211.9K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,636 | $211.3K | <0.1% | – |
| CICigna Group | Stock | 615 | $203.8K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,516 | $203.7K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,089 | $191.0K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,849 | $153.3K | <0.1% | History |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 10,174 | $101.5K | <0.1% | – |
| DSXDiana Shipping Inc. | COM | 12,692 | $49.5K | <0.1% | History |