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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,861 | $1.38M | 0.1% | +11+0.2% | Added | – |
| CVXChevron Corp | Stock | 8,592 | $1.36M | 0.1% | +3,532+69.8% | Added | History |
| DAVAEndava plc | ADS | 35,278 | $1.34M | 0.1% | −29,901−45.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,393 | $1.32M | 0.1% | +3,551+124.9% | Added | History |
| AUIDauthID Inc. | COM | 171,885 | $1.31M | 0.1% | +41,667+32.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,885 | $1.29M | 0.1% | +50.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,249 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,250 | $1.28M | 0.1% | +1,242+41.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 15,565 | $1.27M | 0.1% | −4,500−22.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,708 | $1.27M | 0.1% | −1,054−9.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,403 | $1.26M | 0.1% | +5+0.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $1.21M | 0.1% | +4+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,002 | $1.21M | 0.1% | −3,590−20.4% | Reduced | – |
| ACNAccenture plc | Stock | 3,466 | $1.20M | 0.1% | −542−13.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,994 | $1.20M | 0.1% | +10.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,270 | $1.20M | 0.1% | +523+9.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,360 | $1.19M | 0.1% | +20+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,764 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 9,016 | $1.13M | 0.1% | +5,730+174.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,528 | $1.13M | 0.1% | −52−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,871 | $1.09M | 0.1% | −1,294−4.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,215 | $1.08M | 0.1% | −44,683−63.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,948 | $1.04M | 0.1% | +1,931+48.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,132 | $1.02M | 0.1% | +88+2.2% | Added | History |
| KOCoca Cola Co | Stock | 16,709 | $1.02M | 0.1% | +7,740+86.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 280 | $1.02M | 0.1% | +19+7.3% | Added | History |
| AZOAutoZone Inc | COM | 318 | $1.00M | 0.1% | +7+2.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 20,827 | $985.3K | 0.1% | +13+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,499 | $974.4K | 0.1% | +113+8.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,225 | $943.1K | 0.1% | +1,067+25.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,264 | $911.6K | 0.1% | +4,447+32.2% | Added | History |
| HONHoneywell International Inc | COM | 4,424 | $908.0K | 0.1% | +1,637+58.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,834 | $905.6K | 0.1% | −277−1.8% | Reduced | – |
| CDWCDW Corp | COM | 3,466 | $886.6K | 0.1% | +295+9.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,474 | $885.0K | 0.1% | +2,213+175.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,601 | $879.6K | 0.1% | −608−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,099 | $873.7K | 0.1% | +293+10.4% | Added | History |
| DHRDanaher Corp | Stock | 3,492 | $872.0K | 0.1% | +492+16.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,988 | $867.2K | 0.1% | +7,294+155.4% | Added | History |
| DFSDiscover Financial Services | COM | 6,589 | $863.8K | 0.1% | +192+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,455 | $845.7K | 0.1% | +652+81.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,280 | $844.9K | 0.1% | +7+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 7,288 | $828.4K | 0.1% | +1,314+22.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,800 | $801.4K | 0.1% | −1,173−10.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 18,355 | $795.7K | 0.1% | +1,623+9.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,815 | $794.5K | 0.1% | −179−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,177 | $793.7K | 0.1% | −445−12.3% | Reduced | – |
| MORNMorningstar, Inc. | COM | 2,534 | $781.5K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 782 | $758.9K | 0.1% | +56+7.7% | Added | History |
| WMTWalmart Inc. | Stock | 12,604 | $758.4K | 0.1% | +2,692+27.2% | AddedConverted for a 3-for-1 split | History |
| PFEPfizer Inc | Stock | 26,306 | $730.0K | 0.1% | +11,156+73.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 948 | $722.8K | 0.1% | +27+2.9% | Added | History |
| MPMP Materials Corp. | COM CL A | 49,488 | $707.7K | 0.1% | +517+1.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 8,042 | $704.0K | 0.1% | +20+0.2% | Added | History |
| SGISomnigroup International Inc. | COM | 12,242 | $695.6K | 0.1% | +1,108+10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,064 | $688.0K | 0.1% | +2,288+128.8% | Added | History |
| CBChubb Ltd | Stock | 2,651 | $687.0K | 0.1% | +1,747+193.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,380 | $685.6K | 0.1% | −1,511−38.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,297 | $680.1K | 0.1% | +2,168+69.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $678.2K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,409 | $677.9K | 0.1% | +982+18.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,409 | $677.0K | 0.1% | −403−4.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,366 | $672.3K | 0.1% | +89+3.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,361 | $671.2K | 0.1% | +193+8.9% | Added | History |
| VZVerizon Communications Inc | Stock | 15,974 | $670.3K | 0.1% | +2,711+20.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 21,042 | $666.4K | <0.1% | +38+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,645 | $656.5K | <0.1% | +266+19.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 680 | $654.5K | <0.1% | +231+51.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,396 | $653.4K | <0.1% | +290+7.1% | Added | History |
| CSTLCastle Biosciences Inc | COM | 29,062 | $643.7K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,184 | $641.5K | <0.1% | +652+25.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,551 | $627.4K | <0.1% | +297+13.2% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,284 | $624.8K | <0.1% | +10.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,222 | $624.7K | <0.1% | +264+3.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,563 | $621.5K | <0.1% | +186+13.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,439 | $612.2K | <0.1% | +213+17.4% | Added | History |
| TAT&T Inc. | Stock | 34,145 | $600.9K | <0.1% | +4,296+14.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,263 | $600.0K | <0.1% | −1,000−30.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,862 | $599.0K | <0.1% | −400−4.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 15,286 | $596.5K | <0.1% | −50−0.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,388 | $580.2K | <0.1% | +518+59.5% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 6,685 | $577.7K | <0.1% | +1,120+20.1% | Added | History |
| APHAmphenol Corp | CL A | 4,976 | $574.0K | <0.1% | −445−8.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,030 | $572.4K | <0.1% | −4,604−39.6% | Reduced | – |
| BXBlackstone Inc. | COM | 4,356 | $572.3K | <0.1% | +368+9.2% | Added | History |
| TSCOTractor Supply Co | COM | 2,183 | $571.4K | <0.1% | +672+44.5% | Added | History |
| FISVFiserv Inc | Stock | 3,505 | $560.2K | <0.1% | +3,505 | New | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,481 | $558.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,883 | $556.4K | <0.1% | +954+49.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,111 | $555.2K | <0.1% | +10.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 5,415 | $544.7K | <0.1% | +5,415 | New | History |
| TXNTexas Instruments Inc | Stock | 3,125 | $544.5K | <0.1% | +698+28.8% | Added | History |
| PGRProgressive Corp | Stock | 2,628 | $543.5K | <0.1% | +500+23.5% | Added | History |
| SYKStryker Corp | Stock | 1,511 | $540.7K | <0.1% | +353+30.5% | Added | History |
| SHELShell plc | ADR | 7,869 | $527.5K | <0.1% | −83−1.0% | Reduced | History |
| DAYDayforce, Inc. | COM | 7,940 | $525.7K | <0.1% | +1,375+20.9% | Added | History |
| ZGZillow Group, Inc. | CL A | 10,962 | $524.6K | <0.1% | +45+0.4% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 5,099 | $520.6K | <0.1% | −604−10.6% | Reduced | History |
| PTCPTC Inc. | Stock | 2,724 | $514.7K | <0.1% | +2,724 | New | History |
| CLColgate Palmolive Co | Stock | 5,673 | $510.9K | <0.1% | +273+5.1% | Added | History |
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 |