Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 351
- +66 vs. Q2 2023
- Portfolio value
- $1.06B
- −$22.8M (−2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $556.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 14,486 | $563.6K | 0.1% | −2,176−13.1% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,280 | $568.1K | 0.1% | +7+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,885 | $585.0K | 0.1% | +265+10.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,881 | $604.9K | 0.1% | −308−7.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 8,765 | $612.1K | 0.1% | +2,490+39.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,858 | $632.4K | 0.1% | +37+1.0% | Added | – |
| CDWCDW Corp | COM | 3,217 | $649.1K | 0.1% | +878+37.5% | Added | History |
| DHRDanaher Corp | Stock | 2,709 | $672.1K | 0.1% | +1,639+153.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,508 | $678.7K | 0.1% | −5,034−40.1% | Reduced | – |
| ENVXEnovix Corp | COM | 54,228 | $680.6K | 0.1% | +359+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,335 | $682.1K | 0.1% | +633+90.2% | Added | History |
| DISWalt Disney Co | Stock | 8,514 | $690.1K | 0.1% | +544+6.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 21,128 | $700.6K | 0.1% | +79+0.4% | Added | History |
| CPRTCopart Inc | COM | 16,607 | $715.6K | 0.1% | +219+1.3% | AddedConverted for a 2-for-1 split | History |
| MCDMcDonalds Corp | Stock | 2,722 | $717.0K | 0.1% | −55−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,259 | $721.7K | 0.1% | +384+9.9% | Added | History |
| ABTAbbott Laboratories | Stock | 7,530 | $729.3K | 0.1% | +91+1.2% | Added | History |
| ACNAccenture plc | Stock | 2,396 | $735.8K | 0.1% | +265+12.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 19,860 | $738.8K | 0.1% | −6,384−24.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 917 | $761.8K | 0.1% | +294+47.2% | Added | History |
| MORNMorningstar, Inc. | COM | 3,314 | $776.2K | 0.1% | +880+36.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,602 | $780.0K | 0.1% | +442+3.6% | Added | – |
| AZOAutoZone Inc | COM | 309 | $784.9K | 0.1% | +12+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,476 | $792.3K | 0.1% | +86+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,689 | $798.2K | 0.1% | +125+2.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,807 | $804.5K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 261 | $804.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,440 | $830.1K | 0.1% | +939+6.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,369 | $839.6K | 0.1% | +40.0% | Added | – |
| MAINMain Street Capital CORP | CEF | 20,726 | $842.1K | 0.1% | −28−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,033 | $849.1K | 0.1% | +1,306+8.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,642 | $850.6K | 0.1% | +5,154+25.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,516 | $856.7K | 0.1% | +449+42.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,578 | $886.7K | 0.1% | +3,581+59.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,431 | $909.0K | 0.1% | +1,792+15.4% | Added | – |
| CMCSAComcast Corp | Stock | 21,052 | $933.4K | 0.1% | +2,817+15.4% | Added | History |
| CVXChevron Corp | Stock | 5,549 | $935.6K | 0.1% | +326+6.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,875 | $956.6K | 0.1% | +150+4.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,315 | $959.1K | 0.1% | +281+4.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,992 | $976.9K | 0.1% | +4,992 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,389 | $991.0K | 0.1% | +46+2.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,069 | $993.0K | 0.1% | +297+2.3% | Added | – |
| AUIDauthID Inc. | Common Stock | 130,218 | $1.01M | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,880 | $1.01M | 0.1% | +703+5.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,802 | $1.01M | 0.1% | +1,032+17.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,067 | $1.01M | 0.1% | +108+0.5% | Added | – |
| HONHoneywell International Inc | COM | 5,532 | $1.02M | 0.1% | +404+7.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,082 | $1.04M | 0.1% | +3,000+97.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,093 | $1.06M | 0.1% | +733+16.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,117 | $1.06M | 0.1% | +73+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,533 | $1.09M | 0.1% | −134−2.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,682 | $1.11M | 0.1% | +95+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,144 | $1.15M | 0.1% | +1,068+10.6% | Added | History |
| LINLinde PLC | Stock | 3,141 | $1.17M | 0.1% | +256+8.9% | Added | History |
| DEIDouglas Emmett Inc | COM | 92,286 | $1.18M | 0.1% | +371+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,076 | $1.18M | 0.1% | −119−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,760 | $1.19M | 0.1% | +1,182+11.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,628 | $1.22M | 0.1% | +480+3.7% | Added | – |
| CCICrown Castle Inc. | REIT | 13,962 | $1.28M | 0.1% | +438+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,553 | $1.29M | 0.1% | +476+22.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,732 | $1.29M | 0.1% | −40−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,817 | $1.35M | 0.1% | −987−5.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,847 | $1.38M | 0.1% | +340+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,649 | $1.42M | 0.1% | +775+41.4% | Added | History |
| BHVNBiohaven Ltd. | COM | 55,000 | $1.43M | 0.1% | −110.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,689 | $1.43M | 0.1% | −488−6.8% | Reduced | – |
| COMPCompass, Inc. | CL A | 497,680 | $1.44M | 0.1% | −295−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,335 | $1.45M | 0.1% | +1,742+16.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,135 | $1.48M | 0.1% | −2,397−36.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,597 | $1.50M | 0.1% | +10,191+52.5% | Added | – |
| VVisa Inc. | Stock | 6,762 | $1.56M | 0.1% | +2,053+43.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,781 | $1.56M | 0.1% | −99−1.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,432 | $1.56M | 0.1% | +9+0.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 4,004 | $1.64M | 0.2% | +1,011+33.8% | Added | History |
| BALLBALL Corp | COM | 35,814 | $1.78M | 0.2% | +36+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,031 | $1.82M | 0.2% | +484+8.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,405 | $1.89M | 0.2% | −7,536−29.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,751 | $1.91M | 0.2% | +706+23.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,184 | $1.93M | 0.2% | +14+0.1% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,543 | $1.98M | 0.2% | +20,475+225.8% | Added | History |
| MAMastercard Inc | Stock | 5,050 | $2.00M | 0.2% | +1,300+34.7% | Added | History |
| NFLXNetflix Inc | Stock | 5,382 | $2.03M | 0.2% | +1,512+39.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,200 | $2.05M | 0.2% | +1,528+22.9% | Added | History |
| PGProcter & Gamble Co | Stock | 14,645 | $2.14M | 0.2% | +448+3.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 42,062 | $2.38M | 0.2% | −1,300−3.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,543 | $2.41M | 0.2% | −1,033−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,780 | $2.46M | 0.2% | +388+2.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,208 | $2.50M | 0.2% | +2,310+11.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,471 | $2.53M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,167 | $2.54M | 0.2% | −97−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,642 | $2.59M | 0.2% | +673+4.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,159 | $2.70M | 0.3% | −6,471−8.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,333 | $2.80M | 0.3% | +2,750+16.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,140 | $2.83M | 0.3% | −2,175−5.3% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 43,430 | $2.84M | 0.3% | +43,430 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,730 | $2.87M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,717 | $2.91M | 0.3% | +1,406+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 6,814 | $2.96M | 0.3% | +1,886+38.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,473 | $3.22M | 0.3% | −21−0.1% | Reduced | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 26,140 | $491.2K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,840 | $382.7K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 5,653 | $294.7K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,044 | $230.6K | <0.1% | – |
| RTXRTX Corp | Stock | 2,243 | $219.7K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,113 | $207.9K | <0.1% | History |
| TGTTarget Corp | Stock | 1,550 | $204.4K | <0.1% | History |
| NGNENeurogene Inc. | COM | 23,428 | $19.4K | <0.1% | History |