Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 343
- −8 vs. Q3 2023
- Portfolio value
- $1.13B
- +$70.6M (+6.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 2,277 | $671.4K | 0.1% | +107+4.9% | Added | History |
| ENVXEnovix Corp | COM | 54,271 | $679.5K | 0.1% | +43+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,017 | $682.3K | 0.1% | −242−5.7% | Reduced | History |
| DHRDanaher Corp | Stock | 3,000 | $694.0K | 0.1% | +291+10.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,817 | $698.0K | 0.1% | −1,623−10.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,812 | $716.3K | 0.1% | −4,257−32.6% | Reduced | – |
| DFSDiscover Financial Services | COM | 6,397 | $719.0K | 0.1% | +109+1.7% | Added | History |
| CDWCDW Corp | COM | 3,171 | $720.8K | 0.1% | −46−1.4% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,534 | $725.3K | 0.1% | −780−23.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,732 | $733.7K | 0.1% | −4,320−20.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,060 | $754.8K | 0.1% | −489−8.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,994 | $768.7K | 0.1% | +136+3.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,008 | $791.5K | 0.1% | +123+4.3% | Added | History |
| AZOAutoZone Inc | COM | 311 | $804.1K | 0.1% | +2+0.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,273 | $816.0K | 0.1% | −329−2.6% | Reduced | – |
| DISWalt Disney Co | Stock | 9,068 | $818.8K | 0.1% | +554+6.5% | Added | History |
| CPRTCopart Inc | COM | 16,773 | $821.9K | 0.1% | +166+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,806 | $831.9K | 0.1% | +84+3.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,111 | $841.2K | 0.1% | −1,922−11.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,622 | $842.6K | 0.1% | −1,471−28.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,570 | $850.3K | 0.1% | +94+0.7% | Added | – |
| INTUIntuit Inc. | Stock | 1,386 | $866.3K | 0.1% | +51+3.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,634 | $876.3K | 0.1% | −1,797−13.4% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 20,814 | $899.8K | 0.1% | +88+0.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,973 | $900.2K | 0.1% | +604+5.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 14,921 | $918.7K | 0.1% | +6,270+72.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 261 | $925.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,550 | $932.1K | 0.1% | −2,594−23.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,747 | $939.9K | 0.1% | +58+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,209 | $960.5K | 0.1% | +631+6.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 20,065 | $963.7K | 0.1% | +205+1.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 48,971 | $972.1K | 0.1% | −179,161−78.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,299 | $976.2K | 0.1% | −503−7.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,044 | $986.1K | 0.1% | −73−1.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,891 | $1.02M | 0.1% | +1,530+64.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,165 | $1.02M | 0.1% | +1,523+5.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,580 | $1.07M | 0.1% | +47+1.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,340 | $1.07M | 0.1% | +25+0.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,972 | $1.08M | 0.1% | +97+2.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,993 | $1.09M | 0.1% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,738 | $1.15M | 0.1% | +222+14.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,506 | $1.15M | 0.1% | −829−6.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,880 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 10,764 | $1.16M | 0.1% | +82+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,398 | $1.16M | 0.1% | +9+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,249 | $1.19M | 0.1% | +167+2.7% | Added | History |
| AUIDauthID Inc. | COM | 130,218 | $1.23M | 0.1% | +130,218 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,850 | $1.28M | 0.1% | −226−3.7% | Reduced | – |
| LINLinde PLC | Stock | 3,185 | $1.31M | 0.1% | +44+1.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,762 | $1.34M | 0.1% | +20.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,904 | $1.36M | 0.1% | −5,501−29.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,089 | $1.36M | 0.1% | −643−3.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,628 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 4,008 | $1.41M | 0.1% | +1,612+67.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,283 | $1.43M | 0.1% | +366+39.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,841 | $1.50M | 0.1% | +288+11.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,592 | $1.55M | 0.1% | −225−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,705 | $1.62M | 0.1% | +16+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,109 | $1.64M | 0.1% | −488−1.6% | Reduced | – |
| CCICrown Castle Inc. | REIT | 14,616 | $1.68M | 0.1% | +654+4.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,441 | $1.69M | 0.1% | +9+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,927 | $1.71M | 0.2% | +278+10.5% | Added | History |
| VVisa Inc. | Stock | 6,608 | $1.72M | 0.2% | −154−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,497 | $1.73M | 0.2% | +3,650+18.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,235 | $1.75M | 0.2% | −2,949−16.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,749 | $1.75M | 0.2% | −32−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,342 | $1.78M | 0.2% | +207+5.0% | Added | – |
| HDHome Depot, Inc. | Stock | 5,193 | $1.80M | 0.2% | −838−13.9% | Reduced | History |
| COMPCompass, Inc. | CL A | 497,680 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,621 | $2.00M | 0.2% | −1,024−7.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 4,031 | $2.01M | 0.2% | +27+0.7% | Added | History |
| BALLBALL Corp | COM | 37,452 | $2.15M | 0.2% | +1,638+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 13,813 | $2.17M | 0.2% | −1,967−12.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,210 | $2.22M | 0.2% | +160+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,962 | $2.23M | 0.2% | +762+9.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,431 | $2.29M | 0.2% | −3,211−21.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,862 | $2.30M | 0.2% | +111+3.0% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,615 | $2.58M | 0.2% | +72+0.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 42,035 | $2.60M | 0.2% | −27−0.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 27,732 | $2.61M | 0.2% | −811−2.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 23,208 | $2.72M | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 5,612 | $2.73M | 0.2% | +230+4.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,380 | $2.85M | 0.3% | −91−0.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,898 | $2.85M | 0.3% | −261−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,167 | $2.90M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,638 | $2.91M | 0.3% | −1,079−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,246 | $2.93M | 0.3% | −2,087−10.8% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 42,477 | $2.94M | 0.3% | −953−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,311 | $3.12M | 0.3% | −7,640−29.4% | Reduced | – |
| BHVNBiohaven Ltd. | COM | 74,968 | $3.21M | 0.3% | +19,968+36.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,631 | $3.22M | 0.3% | −509−1.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,800 | $3.23M | 0.3% | +70+0.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,867 | $3.30M | 0.3% | −1,889−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,151 | $3.54M | 0.3% | +337+4.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,390 | $3.57M | 0.3% | −1,480−2.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,530 | $3.63M | 0.3% | −6,061−15.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,490 | $3.70M | 0.3% | +17+0.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 38,308 | $3.90M | 0.3% | −435−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,367 | $4.13M | 0.4% | −683−3.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,497 | $4.16M | 0.4% | −16,069−49.3% | Reduced | – |
Sold out since Q3 2023 (44)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 70,382 | $6.41M | 0.6% | History |
| DEIDouglas Emmett Inc | COM | 92,286 | $1.18M | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,067 | $1.01M | 0.1% | – |
| AUIDauthID Inc. | Common Stock | 130,218 | $1.01M | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,807 | $804.5K | 0.1% | – |
| VMWVmware LLC | CL A COM | 2,504 | $416.9K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,799 | $389.5K | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,157 | $383.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 6,252 | $362.8K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,611 | $338.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,835 | $330.3K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,416 | $328.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,152 | $312.5K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,923 | $293.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,399 | $286.3K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,197 | $264.5K | <0.1% | – |
| MDTMedtronic plc | Stock | 3,326 | $260.7K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,528 | $258.8K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,834 | $237.2K | <0.1% | – |
| SAICScience Applications International Corp | COM | 2,178 | $229.9K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,470 | $229.5K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,516 | $222.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,938 | $217.4K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 8,942 | $217.1K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,123 | $215.9K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,614 | $215.4K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,322 | $214.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,488 | $208.9K | <0.1% | History |
| MMM3M Co | Stock | 2,139 | $200.3K | <0.1% | History |
| CALYCallaway Golf Co | COM | 13,574 | $187.9K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,754 | $172.7K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 16,507 | $171.7K | <0.1% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 17,726 | $170.5K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 11,884 | $117.9K | <0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,986 | $116.2K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 11,241 | $114.3K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 14,738 | $113.5K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 18,479 | $112.0K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 12,233 | $111.7K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,315 | $109.1K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 15,262 | $102.4K | <0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 10,263 | $69.1K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,029 | $21.4K | <0.1% | History |
| VTVTvTv Therapeutics Inc. | CL A | 30,000 | $14.3K | <0.1% | History |