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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 4,117 | $1.06M | 0.1% | +73+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,093 | $1.06M | 0.1% | +733+16.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,082 | $1.04M | 0.1% | +3,000+97.3% | Added | History |
| HONHoneywell International Inc | COM | 5,532 | $1.02M | 0.1% | +404+7.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,067 | $1.01M | 0.1% | +108+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,802 | $1.01M | 0.1% | +1,032+17.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,880 | $1.01M | 0.1% | +703+5.3% | Added | – |
| AUIDauthID Inc. | Common Stock | 130,218 | $1.01M | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,069 | $993.0K | 0.1% | +297+2.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,389 | $991.0K | 0.1% | +46+2.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,992 | $976.9K | 0.1% | +4,992 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,315 | $959.1K | 0.1% | +281+4.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,875 | $956.6K | 0.1% | +150+4.0% | Added | – |
| CVXChevron Corp | Stock | 5,549 | $935.6K | 0.1% | +326+6.2% | Added | History |
| CMCSAComcast Corp | Stock | 21,052 | $933.4K | 0.1% | +2,817+15.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,431 | $909.0K | 0.1% | +1,792+15.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,578 | $886.7K | 0.1% | +3,581+59.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,516 | $856.7K | 0.1% | +449+42.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,642 | $850.6K | 0.1% | +5,154+25.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,033 | $849.1K | 0.1% | +1,306+8.3% | Added | – |
| MAINMain Street Capital CORP | CEF | 20,726 | $842.1K | 0.1% | −28−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,369 | $839.6K | 0.1% | +40.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,440 | $830.1K | 0.1% | +939+6.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 261 | $804.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,807 | $804.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,689 | $798.2K | 0.1% | +125+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,476 | $792.3K | 0.1% | +86+0.6% | Added | – |
| AZOAutoZone Inc | COM | 309 | $784.9K | 0.1% | +12+4.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,602 | $780.0K | 0.1% | +442+3.6% | Added | – |
| MORNMorningstar, Inc. | COM | 3,314 | $776.2K | 0.1% | +880+36.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 917 | $761.8K | 0.1% | +294+47.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 19,860 | $738.8K | 0.1% | −6,384−24.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,396 | $735.8K | 0.1% | +265+12.4% | Added | History |
| ABTAbbott Laboratories | Stock | 7,530 | $729.3K | 0.1% | +91+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,259 | $721.7K | 0.1% | +384+9.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,722 | $717.0K | 0.1% | −55−2.0% | Reduced | History |
| CPRTCopart Inc | COM | 16,607 | $715.6K | 0.1% | +219+1.3% | AddedConverted for a 2-for-1 split | History |
| OHIOmega Healthcare Investors Inc | COM | 21,128 | $700.6K | 0.1% | +79+0.4% | Added | History |
| DISWalt Disney Co | Stock | 8,514 | $690.1K | 0.1% | +544+6.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,335 | $682.1K | 0.1% | +633+90.2% | Added | History |
| ENVXEnovix Corp | COM | 54,228 | $680.6K | 0.1% | +359+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,508 | $678.7K | 0.1% | −5,034−40.1% | Reduced | – |
| DHRDanaher Corp | Stock | 2,709 | $672.1K | 0.1% | +1,639+153.2% | Added | History |
| CDWCDW Corp | COM | 3,217 | $649.1K | 0.1% | +878+37.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,858 | $632.4K | 0.1% | +37+1.0% | Added | – |
| BROBrown & Brown, Inc. | Stock | 8,765 | $612.1K | 0.1% | +2,490+39.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,881 | $604.9K | 0.1% | −308−7.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,885 | $585.0K | 0.1% | +265+10.1% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,280 | $568.1K | 0.1% | +7+0.1% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 14,486 | $563.6K | 0.1% | −2,176−13.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $556.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,361 | $554.7K | 0.1% | +362+18.1% | Added | – |
| VZVerizon Communications Inc | Stock | 16,999 | $550.9K | 0.1% | +2,266+15.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,050 | $550.9K | 0.1% | +300+17.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,426 | $548.0K | 0.1% | +610+21.7% | Added | History |
| PFEPfizer Inc | Stock | 16,510 | $547.6K | 0.1% | −1,402−7.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 6,288 | $544.7K | 0.1% | −68−1.1% | Reduced | History |
| SHELShell plc | ADR | 8,356 | $538.0K | 0.1% | +643+8.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,262 | $524.6K | <0.1% | +8,262 | New | – |
| TXNTexas Instruments Inc | Stock | 3,284 | $522.3K | <0.1% | +456+16.1% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,421 | $514.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 15,105 | $513.0K | <0.1% | +2,648+21.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,902 | $509.3K | <0.1% | +51+0.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,170 | $508.7K | <0.1% | −824−27.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 892 | $498.6K | <0.1% | +518+138.5% | Added | History |
| DAYDayforce, Inc. | COM | 7,259 | $492.5K | <0.1% | +2,960+68.9% | Added | History |
| CSTLCastle Biosciences Inc | COM | 29,062 | $490.9K | <0.1% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 11,293 | $489.4K | <0.1% | +4,804+74.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,886 | $488.8K | <0.1% | +1,896+47.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,310 | $478.6K | <0.1% | −3,449−29.3% | Reduced | – |
| VICRVicor Corp | COM | 7,800 | $459.3K | <0.1% | +12+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 4,126 | $456.1K | <0.1% | +301+7.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,174 | $452.7K | <0.1% | +500+74.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,800 | $451.1K | <0.1% | +10,800 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,500 | $447.7K | <0.1% | −1,791−13.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,752 | $446.3K | <0.1% | −951−16.7% | Reduced | – |
| APHAmphenol Corp | CL A | 5,306 | $445.6K | <0.1% | +1,170+28.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 30,331 | $445.0K | <0.1% | +271+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,212 | $442.9K | <0.1% | +614+102.7% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 6,075 | $433.3K | <0.1% | −515−7.8% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $432.9K | <0.1% | +10,000 | New | – |
| MTNVail Resorts Inc | COM | 1,950 | $432.7K | <0.1% | +508+35.2% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,024 | $428.3K | <0.1% | −6,207−34.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,062 | $423.9K | <0.1% | +290+10.5% | Added | History |
| BXBlackstone Inc. | COM | 3,954 | $423.6K | <0.1% | +3,954 | New | History |
| JJacobs Solutions Inc. | COM | 3,092 | $422.1K | <0.1% | +853+38.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,056 | $418.7K | <0.1% | +465+29.2% | Added | History |
| VMWVmware LLC | CL A COM | 2,504 | $416.9K | <0.1% | +27+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 819 | $414.6K | <0.1% | +16+2.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,651 | $397.9K | <0.1% | +1,344+18.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,864 | $397.3K | <0.1% | +539+16.2% | Added | History |
| ASMLASML Holding NV | ADR | 665 | $391.6K | <0.1% | +340+104.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,799 | $389.5K | <0.1% | −797−17.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,161 | $388.9K | <0.1% | +5+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $388.6K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 25,682 | $385.7K | <0.1% | +2,935+12.9% | Added | History |
| RVTYRevvity, Inc. | COM | 3,482 | $385.5K | <0.1% | +1,204+52.9% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,157 | $383.6K | <0.1% | +1,330+27.6% | Added | History |
| ENTGEntegris Inc | COM | 4,069 | $382.1K | <0.1% | +1,638+67.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,414 | $373.1K | <0.1% | +7,414 | New | – |
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 |