Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 285
- +8 vs. Q1 2023
- Portfolio value
- $1.08B
- +$160.6M (+17.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,406 | $1.02M | 0.1% | −246−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,220 | $1.01M | 0.1% | −9,173−26.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,772 | $1.01M | 0.1% | +12,772 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,077 | $998.3K | 0.1% | +244+13.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,177 | $987.6K | 0.1% | +4,618+54.0% | Added | – |
| ENVXEnovix Corp | COM | 53,869 | $971.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,360 | $960.0K | 0.1% | −889−16.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,725 | $946.5K | 0.1% | +498+15.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,034 | $944.1K | 0.1% | +438+7.8% | Added | – |
| AUIDauthID Inc. | Common Stock | 1,041,739 | $927.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,874 | $878.7K | 0.1% | +215+13.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,807 | $851.0K | 0.1% | +8+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,390 | $841.0K | 0.1% | +77+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,365 | $840.4K | 0.1% | −218−2.1% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 20,754 | $830.8K | 0.1% | +17+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,777 | $828.8K | 0.1% | +202+7.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,639 | $826.7K | 0.1% | −110−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 5,223 | $821.8K | 0.1% | +22+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,727 | $813.1K | 0.1% | +10.0% | Added | – |
| ABTAbbott Laboratories | Stock | 7,439 | $811.0K | 0.1% | +14+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,770 | $777.3K | 0.1% | −1,195−17.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,160 | $768.5K | 0.1% | +21+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,994 | $765.0K | 0.1% | +36+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 18,235 | $757.7K | 0.1% | +346+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,189 | $750.9K | 0.1% | −104−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,501 | $750.3K | 0.1% | +883+6.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,231 | $747.5K | 0.1% | −5,327−22.6% | Reduced | – |
| CPRTCopart Inc | COM | 8,194 | $747.4K | 0.1% | −1,092−11.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,564 | $744.6K | 0.1% | +1,275+29.7% | Added | History |
| DFSDiscover Financial Services | COM | 6,356 | $742.7K | 0.1% | +101+1.6% | Added | History |
| AZOAutoZone Inc | COM | 297 | $740.5K | 0.1% | −23−7.2% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,723 | $734.1K | 0.1% | +371+1.9% | Added | – |
| PEPPepsiCo Inc | Stock | 3,875 | $717.7K | 0.1% | +381+10.9% | Added | History |
| DISWalt Disney Co | Stock | 7,970 | $711.6K | 0.1% | −328−4.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 261 | $704.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 16,662 | $695.8K | 0.1% | −6,470−28.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,488 | $690.6K | 0.1% | −1,800−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,759 | $678.8K | 0.1% | −10,264−46.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,821 | $664.3K | 0.1% | −459−10.7% | Reduced | – |
| ACNAccenture plc | Stock | 2,131 | $657.5K | 0.1% | +528+32.9% | Added | History |
| PFEPfizer Inc | Stock | 17,912 | $657.0K | 0.1% | +2,264+14.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 26,244 | $650.1K | 0.1% | −6,269−19.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 21,049 | $646.0K | 0.1% | +224+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,997 | $585.4K | 0.1% | −2,395−28.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $583.6K | 0.1% | −218−15.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,067 | $574.6K | 0.1% | +105+10.9% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,273 | $571.1K | 0.1% | +8+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,703 | $555.9K | 0.1% | −1,382−19.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,620 | $553.5K | 0.1% | +137+5.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,082 | $549.4K | 0.1% | −715−18.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,733 | $547.9K | 0.1% | −669−4.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 623 | $540.5K | <0.1% | +64+11.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,291 | $534.2K | <0.1% | −2,857−17.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,851 | $526.7K | <0.1% | +48+0.6% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,068 | $513.7K | <0.1% | −28−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,828 | $509.2K | <0.1% | +84+3.1% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,421 | $504.8K | <0.1% | +1,807+23.7% | Added | – |
| ARCCAres Capital Corp | CEF | 26,140 | $491.2K | <0.1% | +6,830+35.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,596 | $490.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,999 | $487.3K | <0.1% | −32−1.6% | Reduced | – |
| MORNMorningstar, Inc. | COM | 2,434 | $477.3K | <0.1% | −352−12.6% | Reduced | History |
| SHELShell plc | ADR | 7,713 | $465.7K | <0.1% | +155+2.1% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 6,590 | $453.1K | <0.1% | −1,058−13.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,562 | $451.0K | <0.1% | −1,020−9.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 12,457 | $444.1K | <0.1% | +458+3.8% | Added | – |
| WMTWalmart Inc. | Stock | 2,816 | $442.6K | <0.1% | +180+6.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,275 | $432.0K | <0.1% | −1,497−19.3% | Reduced | History |
| CDWCDW Corp | COM | 2,339 | $429.2K | <0.1% | −392−14.4% | Reduced | History |
| VICRVicor Corp | COM | 7,788 | $420.6K | <0.1% | +26+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 3,825 | $420.2K | <0.1% | +245+6.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 803 | $419.0K | <0.1% | +12+1.5% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 30,060 | $405.8K | <0.1% | +509+1.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $403.3K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,772 | $400.7K | <0.1% | +117+4.4% | Added | History |
| CSTLCastle Biosciences Inc | COM | 29,062 | $398.7K | <0.1% | +3,062+11.8% | Added | History |
| CALYCallaway Golf Co | COM | 20,054 | $398.1K | <0.1% | +61+0.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,156 | $397.6K | <0.1% | +45+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,750 | $388.6K | <0.1% | +221+14.5% | Added | History |
| NEENextera Energy Inc | Stock | 5,173 | $383.9K | <0.1% | +26+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,840 | $382.7K | <0.1% | −76−1.9% | Reduced | – |
| KOCoca Cola Co | Stock | 6,354 | $382.6K | <0.1% | +403+6.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,325 | $378.8K | <0.1% | +866+35.2% | Added | History |
| BABoeing Co | Stock | 1,757 | $371.0K | <0.1% | +29+1.7% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $370.3K | <0.1% | 00.0% | Unchanged | – |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $367.8K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,990 | $363.5K | <0.1% | −1,506−27.4% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,827 | $363.4K | <0.1% | +664+16.0% | Added | History |
| MTNVail Resorts Inc | COM | 1,442 | $363.0K | <0.1% | −293−16.9% | Reduced | History |
| TAT&T Inc. | Stock | 22,747 | $362.8K | <0.1% | −512−2.2% | Reduced | History |
| VMWVmware LLC | CL A COM | 2,477 | $355.9K | <0.1% | +29+1.2% | Added | History |
| ORCLOracle Corp | Stock | 2,973 | $354.0K | <0.1% | +288+10.7% | Added | History |
| APHAmphenol Corp | CL A | 4,136 | $351.3K | <0.1% | −641−13.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,854 | $347.4K | <0.1% | +758+18.5% | Added | History |
| CLColgate Palmolive Co | Stock | 4,480 | $345.1K | <0.1% | +491+12.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,406 | $337.4K | <0.1% | +32+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,591 | $325.6K | <0.1% | +200+14.4% | Added | History |
| INTUIntuit Inc. | Stock | 702 | $321.7K | <0.1% | +23+3.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,307 | $315.4K | <0.1% | +7,307 | New | History |
| WFCWells Fargo & Company | Stock | 7,375 | $314.8K | <0.1% | +980+15.3% | Added | History |
| NVONovo Nordisk A S | ADR | 1,939 | $313.8K | <0.1% | +65+3.5% | Added | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,466 | $466.1K | 0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,111 | $313.7K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 3,537 | $262.4K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,900 | $258.8K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,488 | $255.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,168 | $253.0K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,067 | $252.5K | <0.1% | History |
| POOLPool Corp | COM | 693 | $237.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,029 | $207.3K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,136 | $206.8K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,438 | $205.7K | <0.1% | History |
| FFord Motor Co | Stock | 10,155 | $127.9K | <0.1% | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 13,202 | $92.7K | <0.1% | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 14,370 | $8.42K | <0.1% | History |