Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 390
- −29 vs. Q1 2024
- Portfolio value
- $1.42B
- +$81.5M (+6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 260,093 | $141.5M | 10.0% | −6,485−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 278,512 | $104.2M | 7.4% | +28,727+11.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,950,431 | $95.1M | 6.7% | +9,878+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 259,507 | $94.6M | 6.7% | −2,322−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 518,450 | $83.2M | 5.9% | +69,836+15.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 567,007 | $67.3M | 4.8% | +12,077+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,783 | $57.9M | 4.1% | +12,126+12.9% | Added | – |
| AAPLApple Inc. | Stock | 240,878 | $50.7M | 3.6% | +11,668+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 99,209 | $49.6M | 3.5% | +28,916+41.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 356,574 | $40.2M | 2.8% | +35,750+11.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 195,494 | $34.1M | 2.4% | −5,341−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 121,600 | $23.5M | 1.7% | +2,004+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,248 | $22.0M | 1.6% | +2,832+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,108 | $20.6M | 1.5% | −2,991−3.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 186,509 | $20.6M | 1.5% | −1,170−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 374,406 | $18.5M | 1.3% | +33,070+9.7% | Added | – |
| BACBank of America Corp | Stock | 435,953 | $17.3M | 1.2% | +2,650+0.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 287,838 | $14.5M | 1.0% | −577−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 278,174 | $14.0M | 1.0% | −740.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 98,893 | $12.2M | 0.9% | −677−0.7% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,250 | $11.8M | 0.8% | +640.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,919 | $11.6M | 0.8% | +413+1.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $11.0M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,368 | $10.3M | 0.7% | +487+2.0% | Added | History |
| HUBBHubbell Inc | COM | 25,812 | $9.43M | 0.7% | +34+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,530 | $8.97M | 0.6% | −9,809−7.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,814 | $8.96M | 0.6% | −968−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 46,429 | $8.46M | 0.6% | +1,338+3.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 89,422 | $7.25M | 0.5% | −1,677−1.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,585 | $6.46M | 0.5% | −8,947−5.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 33,433 | $6.13M | 0.4% | +695+2.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,385 | $5.87M | 0.4% | +609+1.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,339 | $5.58M | 0.4% | −14,709−11.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,517 | $5.13M | 0.4% | −365−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,670 | $4.96M | 0.4% | −4,449−4.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,701 | $4.83M | 0.3% | +3,761+76.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,018 | $4.71M | 0.3% | +1,257+3.5% | Added | – |
| MSMorgan Stanley | Stock | 47,610 | $4.63M | 0.3% | +1,182+2.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,752 | $4.09M | 0.3% | −667−3.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,054 | $4.06M | 0.3% | −1,159−5.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,385 | $3.78M | 0.3% | −1,984−12.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,183 | $3.76M | 0.3% | +22+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 106,665 | $3.74M | 0.3% | −12,601−10.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,512 | $3.72M | 0.3% | −949−14.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,106 | $3.72M | 0.3% | −158−3.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,709 | $3.63M | 0.3% | +1,957+4.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,613 | $3.55M | 0.3% | −3,347−8.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,665 | $3.49M | 0.2% | −85−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,167 | $3.49M | 0.2% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 35,597 | $3.48M | 0.2% | +20,679+138.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,024 | $3.44M | 0.2% | −3,502−10.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 62,523 | $3.32M | 0.2% | −4,742−7.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 32,072 | $3.32M | 0.2% | −2,449−7.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,694 | $3.30M | 0.2% | +5,983+55.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,361 | $3.26M | 0.2% | +76+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,433 | $3.07M | 0.2% | −8,515−9.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,777 | $3.06M | 0.2% | −82−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,898 | $3.05M | 0.2% | +314+19.8% | Added | History |
| PGProcter & Gamble Co | Stock | 17,233 | $2.84M | 0.2% | +2,024+13.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,208 | $2.81M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,284 | $2.78M | 0.2% | −498−3.2% | Reduced | – |
| MAMastercard Inc | Stock | 6,072 | $2.68M | 0.2% | +829+15.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,804 | $2.60M | 0.2% | +836+21.1% | Added | History |
| BHVNBiohaven Ltd. | COM | 71,815 | $2.49M | 0.2% | −2,082−2.8% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 36,851 | $2.44M | 0.2% | −146−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,691 | $2.37M | 0.2% | −232−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,739 | $2.33M | 0.2% | +639+30.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,377 | $2.31M | 0.2% | −87−0.8% | Reduced | – |
| BALLBALL Corp | COM | 37,711 | $2.26M | 0.2% | +80+0.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 28,377 | $2.22M | 0.2% | −1,644−5.5% | Reduced | – |
| VVisa Inc. | Stock | 8,173 | $2.15M | 0.2% | −568−6.5% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 24,004 | $2.11M | 0.1% | −58,797−71.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,365 | $2.09M | 0.1% | +4+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 6,069 | $2.09M | 0.1% | +136+2.3% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 26,001 | $2.08M | 0.1% | −2,451−8.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,537 | $2.07M | 0.1% | −3,181−7.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,705 | $2.04M | 0.1% | +1,830+11.5% | Added | History |
| JNJJohnson & Johnson | Stock | 13,663 | $2.00M | 0.1% | −1,835−11.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 31,114 | $1.92M | 0.1% | −1,851−5.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,769 | $1.91M | 0.1% | +270+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,719 | $1.89M | 0.1% | +666+21.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,449 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,541 | $1.83M | 0.1% | −886−5.4% | Reduced | – |
| COMPCompass, Inc. | CL A | 497,680 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | COM | 171,885 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,828 | $1.77M | 0.1% | −2,383−11.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,413 | $1.72M | 0.1% | +12+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,362 | $1.65M | 0.1% | +2,032+17.9% | Added | History |
| LINLinde PLC | Stock | 3,741 | $1.64M | 0.1% | +334+9.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,524 | $1.63M | 0.1% | −191−2.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,172 | $1.57M | 0.1% | +1,540+20.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 13,160 | $1.48M | 0.1% | −2,037−13.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,439 | $1.47M | 0.1% | −1,468−6.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,932 | $1.46M | 0.1% | +40.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 19,528 | $1.42M | 0.1% | +714+3.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,110 | $1.42M | 0.1% | +21+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,844 | $1.40M | 0.1% | −41−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,403 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 6,320 | $1.36M | 0.1% | +71+1.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,400 | $1.34M | 0.1% | −637−4.9% | Reduced | – |
Sold out since Q1 2024 (64)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,505 | $560.2K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 4,841 | $496.8K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 3,228 | $496.2K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 524 | $493.2K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 16,023 | $467.6K | <0.1% | History |
| PSNParsons Corp | COM | 5,604 | $464.9K | <0.1% | History |
| CCJCameco Corp | Stock | 10,252 | $444.1K | <0.1% | History |
| NVTnVent Electric plc | SHS | 5,725 | $431.7K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 2,333 | $428.6K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,441 | $391.6K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,876 | $371.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,849 | $371.8K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 5,682 | $336.8K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 2,490 | $336.5K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,181 | $336.2K | <0.1% | History |
| MSAMSA Safety Inc | COM | 1,717 | $332.4K | <0.1% | History |
| WEXWEX Inc. | COM | 1,354 | $321.6K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,464 | $319.8K | <0.1% | History |
| CACICACI International Inc | CL A | 844 | $319.7K | <0.1% | History |
| SHOPShopify Inc. | Stock | 4,024 | $310.5K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,558 | $301.4K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,177 | $301.2K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 10,430 | $298.4K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 16,608 | $294.5K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 9,016 | $290.2K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,107 | $288.3K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 723 | $287.4K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,286 | $279.6K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,029 | $279.5K | <0.1% | History |
| SPSP Plus Corp | COM | 5,275 | $275.5K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 11,021 | $275.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,447 | $275.0K | <0.1% | History |
| EIXEdison International | Stock | 3,861 | $273.1K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,429 | $267.3K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 7,975 | $267.2K | <0.1% | History |
| VSECVse Corp | COM | 3,195 | $255.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,845 | $253.4K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,971 | $251.3K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 6,715 | $243.6K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 3,925 | $243.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 754 | $240.1K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 12,899 | $234.9K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,369 | $226.3K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,437 | $214.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,615 | $209.9K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 15,993 | $207.3K | <0.1% | History |
| TMToyota Motor Corp | ADS | 809 | $203.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,164 | $203.4K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 26,466 | $196.4K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 14,299 | $188.2K | <0.1% | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 13,126 | $159.5K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 14,102 | $156.0K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 13,404 | $155.5K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,805 | $154.7K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,899 | $153.9K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 14,163 | $153.8K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 13,334 | $153.5K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 15,021 | $152.9K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 14,407 | $152.7K | <0.1% | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,125 | $152.7K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 14,710 | $149.5K | <0.1% | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,307 | $96.5K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 25,326 | $67.9K | <0.1% | History |
| NKLANikola Corp | COM | 10,000 | $10.4K | <0.1% | History |