Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 419
- +76 vs. Q4 2023
- Portfolio value
- $1.33B
- +$203.6M (+18.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 9,016 | $1.13M | 0.1% | +5,730+174.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,764 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,360 | $1.19M | 0.1% | +20+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,270 | $1.20M | 0.1% | +523+9.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,994 | $1.20M | 0.1% | +10.0% | Added | – |
| ACNAccenture plc | Stock | 3,466 | $1.20M | 0.1% | −542−13.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,002 | $1.21M | 0.1% | −3,590−20.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $1.21M | 0.1% | +4+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,403 | $1.26M | 0.1% | +5+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,708 | $1.27M | 0.1% | −1,054−9.0% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 15,565 | $1.27M | 0.1% | −4,500−22.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,250 | $1.28M | 0.1% | +1,242+41.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,249 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,885 | $1.29M | 0.1% | +50.0% | Added | – |
| AUIDauthID Inc. | COM | 171,885 | $1.31M | 0.1% | +41,667+32.0% | Added | History |
| AMATApplied Materials Inc | Stock | 6,393 | $1.32M | 0.1% | +3,551+124.9% | Added | History |
| DAVAEndava plc | ADS | 35,278 | $1.34M | 0.1% | −29,901−45.9% | Reduced | History |
| CVXChevron Corp | Stock | 8,592 | $1.36M | 0.1% | +3,532+69.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,861 | $1.38M | 0.1% | +11+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,464 | $1.38M | 0.1% | −164−1.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 13,037 | $1.39M | 0.1% | +13,037 | New | – |
| ABBVAbbVie Inc. | Stock | 7,632 | $1.39M | 0.1% | +1,333+21.2% | Added | History |
| CPRTCopart Inc | COM | 24,408 | $1.41M | 0.1% | +7,635+45.5% | Added | History |
| DISWalt Disney Co | Stock | 11,654 | $1.43M | 0.1% | +2,586+28.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,089 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 18,814 | $1.45M | 0.1% | +3,893+26.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,928 | $1.46M | 0.1% | +1,024+7.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,330 | $1.49M | 0.1% | +2,780+32.5% | Added | History |
| GEGeneral Electric Co | Stock | 8,528 | $1.50M | 0.1% | +4,261+99.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,053 | $1.51M | 0.1% | +212+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,100 | $1.54M | 0.1% | +362+20.8% | Added | History |
| CCICrown Castle Inc. | REIT | 14,918 | $1.58M | 0.1% | +302+2.1% | Added | History |
| LINLinde PLC | Stock | 3,407 | $1.58M | 0.1% | +222+7.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,907 | $1.59M | 0.1% | −1,590−6.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,197 | $1.67M | 0.1% | −23,111−60.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,715 | $1.75M | 0.1% | +10+0.1% | Added | – |
| COMPCompass, Inc. | CL A | 497,680 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,401 | $1.80M | 0.1% | −348−3.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,499 | $1.83M | 0.1% | +390+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,875 | $1.85M | 0.1% | +4,369+38.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,449 | $1.85M | 0.1% | +8+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 10,711 | $1.88M | 0.1% | +1,749+19.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,427 | $1.92M | 0.1% | +1,192+7.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,361 | $1.94M | 0.1% | +19+0.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 20,211 | $2.08M | 0.2% | −7,521−27.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,965 | $2.09M | 0.2% | −9,070−21.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,584 | $2.10M | 0.2% | +301+23.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,718 | $2.25M | 0.2% | −26,672−36.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,933 | $2.28M | 0.2% | +740+14.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,923 | $2.39M | 0.2% | −6,715−17.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,464 | $2.41M | 0.2% | +33+0.3% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 3,968 | $2.44M | 0.2% | −63−1.6% | Reduced | History |
| VVisa Inc. | Stock | 8,741 | $2.44M | 0.2% | +2,133+32.3% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 28,452 | $2.44M | 0.2% | −1,163−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,498 | $2.45M | 0.2% | +1,685+12.2% | Added | History |
| PGProcter & Gamble Co | Stock | 15,209 | $2.47M | 0.2% | +1,588+11.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,021 | $2.49M | 0.2% | −8,610−22.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,940 | $2.49M | 0.2% | +1,078+27.9% | Added | History |
| MAMastercard Inc | Stock | 5,243 | $2.52M | 0.2% | +33+0.6% | Added | History |
| BALLBALL Corp | COM | 37,631 | $2.53M | 0.2% | +179+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,208 | $2.86M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,782 | $2.95M | 0.2% | −598−3.7% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 36,997 | $3.04M | 0.2% | −5,480−12.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,859 | $3.08M | 0.2% | −1,452−7.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,167 | $3.22M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,285 | $3.25M | 0.2% | −582−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,948 | $3.26M | 0.2% | −34,836−27.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,264 | $3.32M | 0.2% | +1,337+45.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 67,265 | $3.59M | 0.3% | −17,770−20.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,752 | $3.61M | 0.3% | −10,460−18.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,750 | $3.64M | 0.3% | −1,740−7.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,161 | $3.65M | 0.3% | +361+3.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,521 | $3.74M | 0.3% | −9,637−21.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,960 | $3.91M | 0.3% | −24,333−37.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,461 | $3.92M | 0.3% | +849+15.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,526 | $3.94M | 0.3% | −40.0% | Reduced | – |
| BHVNBiohaven Ltd. | COM | 73,897 | $4.04M | 0.3% | −1,071−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,213 | $4.25M | 0.3% | +3,967+23.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,266 | $4.27M | 0.3% | −46,394−28.0% | Reduced | – |
| MSMorgan Stanley | Stock | 46,428 | $4.37M | 0.3% | +645+1.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,369 | $4.43M | 0.3% | −128−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,419 | $4.44M | 0.3% | +52+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,761 | $4.69M | 0.4% | −3,566−9.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 32,738 | $4.98M | 0.4% | −88−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,119 | $5.01M | 0.4% | −15,482−13.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,882 | $5.15M | 0.4% | −3,971−4.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,776 | $5.55M | 0.4% | +55+0.2% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 82,801 | $6.26M | 0.5% | +82,801 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,048 | $6.38M | 0.5% | +996+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,532 | $6.54M | 0.5% | −68,267−30.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 45,091 | $6.81M | 0.5% | +10,140+29.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 91,099 | $7.66M | 0.6% | +2,989+3.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 97,782 | $8.26M | 0.6% | +3,019+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 9,957 | $9.00M | 0.7% | +2,806+39.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,339 | $9.90M | 0.7% | −25,374−16.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,881 | $10.5M | 0.8% | +962+4.0% | Added | History |
| HUBBHubbell Inc | COM | 25,778 | $10.7M | 0.8% | +64+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,506 | $10.9M | 0.8% | +2,731+13.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $11.4M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,186 | $12.2M | 0.9% | −7,674−3.7% | ReducedConverted for a 5-for-1 split | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,027 | $305.6K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,628 | $298.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,542 | $283.1K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,327 | $237.3K | <0.1% | – |
| RWTRedwood Trust Inc | COM | 25,246 | $187.1K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,914 | $109.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 19,796 | $108.3K | <0.1% | History |