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 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 4,102 | $373.1K | <0.1% | +224+5.8% | AddedConverted for a 2-for-1 split | History |
| MPCMarathon Petroleum Corp | Stock | 2,453 | $371.2K | <0.1% | +702+40.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,123 | $368.0K | <0.1% | −1,439−15.0% | Reduced | – |
| COPConocoPhillips | Stock | 3,037 | $363.8K | <0.1% | +608+25.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,252 | $362.8K | <0.1% | +1,738+38.5% | Added | History |
| WFCWells Fargo & Company | Stock | 8,831 | $360.8K | <0.1% | +1,456+19.7% | Added | History |
| BABoeing Co | Stock | 1,872 | $358.8K | <0.1% | +115+6.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 435 | $358.0K | <0.1% | +70+19.2% | Added | History |
| PINSPinterest, Inc. | CL A | 13,090 | $353.8K | <0.1% | +2,915+28.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,206 | $352.5K | <0.1% | +1,206 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $352.2K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,322 | $351.8K | <0.1% | +349+11.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,116 | $351.2K | <0.1% | +184+9.5% | Added | History |
| PAYXPaychex Inc | Stock | 3,024 | $348.7K | <0.1% | +653+27.5% | Added | History |
| NEENextera Energy Inc | Stock | 5,929 | $339.7K | <0.1% | +756+14.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,187 | $339.1K | <0.1% | +2,999+57.8% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 3,611 | $338.1K | <0.1% | +345+10.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,675 | $335.4K | <0.1% | +269+7.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,146 | $334.3K | <0.1% | +749+31.2% | Added | History |
| STESTERIS plc | SHS USD | 1,520 | $333.5K | <0.1% | +331+27.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,835 | $330.3K | <0.1% | −16,385−65.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,250 | $329.6K | <0.1% | +3,000+32.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,416 | $328.0K | <0.1% | +7,416 | New | – |
| TSCOTractor Supply Co | COM | 1,551 | $314.8K | <0.1% | +270+21.1% | Added | History |
| KOCoca Cola Co | Stock | 5,603 | $313.6K | <0.1% | −751−11.8% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,152 | $312.5K | <0.1% | +7,152 | New | – |
| GILDGilead Sciences, Inc. | Stock | 4,160 | $311.7K | <0.1% | +91+2.2% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,507 | $309.7K | <0.1% | −12,216−61.9% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 756 | $308.9K | <0.1% | +71+10.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,776 | $308.3K | <0.1% | +265+10.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 704 | $307.8K | <0.1% | +141+25.0% | Added | History |
| SYKStryker Corp | Stock | 1,124 | $307.0K | <0.1% | +116+11.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,474 | $301.5K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| MIDDMIDDLEBY Corp | COM | 2,353 | $301.2K | <0.1% | +719+44.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,317 | $299.6K | <0.1% | +1,044+31.9% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,357 | $295.1K | <0.1% | −497−10.2% | Reduced | History |
| PGRProgressive Corp | Stock | 2,110 | $293.9K | <0.1% | +2,110 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,923 | $293.4K | <0.1% | +5,923 | New | – |
| TJXTJX Companies Inc | Stock | 3,292 | $292.6K | <0.1% | +378+13.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 839 | $291.8K | <0.1% | +157+23.0% | Added | History |
| ROLRollins Inc | COM | 7,784 | $290.6K | <0.1% | +1,580+25.5% | Added | History |
| CLColgate Palmolive Co | Stock | 4,072 | $289.6K | <0.1% | −408−9.1% | Reduced | History |
| CSXCSX Corp | Stock | 9,330 | $286.9K | <0.1% | +596+6.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,399 | $286.3K | <0.1% | +3,399 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $282.6K | <0.1% | +198+19.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,737 | $279.1K | <0.1% | +4,737 | New | – |
| EOGEOG Resources Inc | Stock | 2,201 | $279.0K | <0.1% | +146+7.1% | Added | History |
| MSCIMSCI Inc. | Stock | 536 | $275.1K | <0.1% | +536 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,941 | $271.8K | <0.1% | +1,941 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,948 | $267.3K | <0.1% | +1,948 | New | History |
| NOCNorthrop Grumman Corp | Stock | 604 | $265.9K | <0.1% | +23+4.0% | Added | History |
| CICigna Group | Stock | 928 | $265.5K | <0.1% | +141+17.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,197 | $264.5K | <0.1% | +5,197 | New | – |
| TTCToro Co | COM | 3,181 | $264.4K | <0.1% | +978+44.4% | Added | History |
| MDTMedtronic plc | Stock | 3,326 | $260.7K | <0.1% | +489+17.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 142 | $260.1K | <0.1% | +142 | New | History |
| ELEstee Lauder Companies Inc | CL A | 1,793 | $259.2K | <0.1% | +1,793 | New | History |
| ECLEcolab Inc. | Stock | 1,528 | $258.8K | <0.1% | +16+1.1% | Added | History |
| CLHClean Harbors Inc | COM | 1,524 | $255.1K | <0.1% | +1,524 | New | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,225 | $254.6K | <0.1% | +228+22.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,614 | $253.3K | <0.1% | +404+9.6% | Added | History |
| CATCaterpillar Inc | Stock | 925 | $252.7K | <0.1% | +925 | New | History |
| ZGZillow Group, Inc. | CL A | 5,592 | $250.5K | <0.1% | +10+0.2% | Added | History |
| RBARB Global Inc. | COM | 3,981 | $248.8K | <0.1% | +3,981 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,238 | $248.4K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 2,054 | $247.3K | <0.1% | +406+24.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,283 | $246.2K | <0.1% | +10,283 | New | – |
| XELXcel Energy Inc | Stock | 4,279 | $244.8K | <0.1% | +71+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,183 | $244.5K | <0.1% | +562+15.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,255 | $244.4K | <0.1% | +118+3.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,812 | $244.4K | <0.1% | +50+1.8% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,834 | $237.2K | <0.1% | −1,362−14.8% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 3,630 | $234.7K | <0.1% | +3,630 | New | History |
| DEDeere & Co | Stock | 615 | $232.1K | <0.1% | +615 | New | History |
| SAICScience Applications International Corp | COM | 2,178 | $229.9K | <0.1% | +2,178 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,470 | $229.5K | <0.1% | +7,470 | New | – |
| ETNEaton Corp plc | Stock | 1,067 | $227.6K | <0.1% | +1,067 | New | History |
| SCIService Corp International | COM | 3,982 | $227.5K | <0.1% | +738+22.7% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 3,165 | $227.3K | <0.1% | +3,165 | New | History |
| NKENIKE, Inc. | Stock | 2,374 | $227.0K | <0.1% | +2,374 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,051 | $225.7K | <0.1% | +232+12.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,224 | $225.5K | <0.1% | +2,224 | New | – |
| EDConsolidated Edison Inc | Stock | 2,620 | $224.1K | <0.1% | −197−7.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,108 | $223.8K | <0.1% | +1,108 | New | History |
| DUKDuke Energy CORP | Stock | 2,516 | $222.1K | <0.1% | +2,516 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,205 | $220.6K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,323 | $219.5K | <0.1% | +109+3.4% | Added | History |
| PLDPrologis, Inc. | REIT | 1,938 | $217.4K | <0.1% | +217+12.6% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 8,942 | $217.1K | <0.1% | +8,942 | New | History |
| INTCIntel Corp | Stock | 6,102 | $216.9K | <0.1% | +6,102 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,123 | $215.9K | <0.1% | −587−15.8% | Reduced | – |
| DOXAmdocs Ltd | SHS | 2,554 | $215.8K | <0.1% | +2,554 | New | History |
| AFLAflac Inc | Stock | 2,811 | $215.8K | <0.1% | +2,811 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 2,614 | $215.4K | <0.1% | +17+0.7% | Added | History |
| WSOWatsco Inc | COM | 570 | $215.3K | <0.1% | +570 | New | History |
| KLACKLA Corp | COM NEW | 468 | $214.7K | <0.1% | +468 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 2,322 | $214.0K | <0.1% | +2,322 | New | History |
| TECHBIO-TECHNE Corp | COM | 3,120 | $212.4K | <0.1% | +3,120 | New | History |
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 |