Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 439
- +49 vs. Q2 2024
- Portfolio value
- $1.58B
- +$166.8M (+11.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 6,350 | $1.08M | 0.1% | +1,405+28.4% | Added | History |
| AUIDauthID Inc. | COM | 173,302 | $1.09M | 0.1% | +1,417+0.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,713 | $1.09M | 0.1% | −20,824−49.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,139 | $1.09M | 0.1% | +943+29.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,645 | $1.10M | 0.1% | +4,529+28.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,092 | $1.11M | 0.1% | +14+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,057 | $1.11M | 0.1% | +476+81.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,773 | $1.11M | 0.1% | +1,575+30.3% | Added | History |
| ABTAbbott Laboratories | Stock | 9,807 | $1.12M | 0.1% | +2,557+35.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,363 | $1.14M | 0.1% | +460+50.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 11,466 | $1.14M | 0.1% | −1,965−14.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,741 | $1.14M | 0.1% | +452+10.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,332 | $1.15M | 0.1% | +1,024+78.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,598 | $1.16M | 0.1% | −278−1.1% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 77,375 | $1.17M | 0.1% | −3,295−4.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,324 | $1.18M | 0.1% | +161+13.8% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 9,622 | $1.19M | 0.1% | +16+0.2% | Added | History |
| SGISomnigroup International Inc. | COM | 22,021 | $1.20M | 0.1% | −25−0.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,610 | $1.20M | 0.1% | −1,939−14.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,112 | $1.21M | 0.1% | +1,233+21.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,961 | $1.21M | 0.1% | +59+0.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,126 | $1.24M | 0.1% | +120+0.4% | Added | – |
| CDWCDW Corp | COM | 5,521 | $1.25M | 0.1% | +174+3.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,448 | $1.25M | 0.1% | −77−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 4,560 | $1.27M | 0.1% | +604+15.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,678 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,253 | $1.30M | 0.1% | −1,679−12.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,360 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,994 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,709 | $1.32M | 0.1% | +10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 29,495 | $1.32M | 0.1% | +11,253+61.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 321 | $1.35M | 0.1% | +11+3.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,157 | $1.35M | 0.1% | +1,443+14.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,317 | $1.36M | 0.1% | −86−3.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,663 | $1.38M | 0.1% | +18+0.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,986 | $1.38M | 0.1% | +167+3.5% | Added | History |
| KOCoca Cola Co | Stock | 19,549 | $1.40M | 0.1% | +4,565+30.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,612 | $1.42M | 0.1% | −232−1.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,464 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,960 | $1.51M | 0.1% | +888+21.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,212 | $1.52M | 0.1% | −227−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,249 | $1.52M | 0.1% | −71−1.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,431 | $1.52M | 0.1% | −3,397−19.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,760 | $1.53M | 0.1% | −400−3.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,471 | $1.53M | 0.1% | +237+10.6% | Added | History |
| WMTWalmart Inc. | Stock | 19,454 | $1.57M | 0.1% | +2,245+13.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,912 | $1.58M | 0.1% | +550+4.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,182 | $1.59M | 0.1% | +803+12.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,047 | $1.59M | 0.1% | +937+5.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 21,643 | $1.63M | 0.1% | +2,115+10.8% | Added | History |
| ACNAccenture plc | Stock | 4,645 | $1.64M | 0.1% | +1,064+29.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,512 | $1.71M | 0.1% | −901−9.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,541 | $1.75M | 0.1% | +17+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,210 | $1.77M | 0.1% | −4,904−15.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,555 | $1.78M | 0.1% | −19,058−52.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,830 | $1.87M | 0.1% | −535−12.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,549 | $1.96M | 0.1% | +8+0.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,464 | $1.98M | 0.1% | +15+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,457 | $2.00M | 0.1% | −312−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,779 | $2.13M | 0.1% | +1,607+17.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 25,978 | $2.14M | 0.1% | +1,974+8.2% | Added | History |
| LINLinde PLC | Stock | 4,521 | $2.16M | 0.1% | +780+20.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,630 | $2.19M | 0.1% | −3,061−10.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,683 | $2.23M | 0.1% | −2,694−9.5% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 36,994 | $2.28M | 0.1% | +143+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,401 | $2.39M | 0.2% | +2,696+15.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,590 | $2.47M | 0.2% | −214−4.5% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 23,343 | $2.55M | 0.2% | −8,729−27.2% | Reduced | – |
| BALLBALL Corp | COM | 37,751 | $2.56M | 0.2% | +40+0.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 26,206 | $2.57M | 0.2% | +205+0.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,524 | $2.57M | 0.2% | −6,837−21.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 27,651 | $2.67M | 0.2% | −9,516−25.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,732 | $2.71M | 0.2% | −1,552−10.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,427 | $2.74M | 0.2% | +1,050+9.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,918 | $2.80M | 0.2% | +849+14.0% | Added | History |
| JNJJohnson & Johnson | Stock | 17,606 | $2.85M | 0.2% | +3,943+28.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,590 | $2.91M | 0.2% | −10,843−13.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,370 | $2.99M | 0.2% | +631+23.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,134 | $3.00M | 0.2% | +1,415+38.0% | Added | History |
| VVisa Inc. | Stock | 10,936 | $3.01M | 0.2% | +2,763+33.8% | Added | History |
| MAMastercard Inc | Stock | 6,150 | $3.04M | 0.2% | +78+1.3% | Added | History |
| COMPCompass, Inc. | CL A | 498,342 | $3.04M | 0.2% | +662+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,208 | $3.13M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,639 | $3.18M | 0.2% | −6,884−11.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,409 | $3.25M | 0.2% | −20,256−19.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,654 | $3.30M | 0.2% | −123−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,565 | $3.39M | 0.2% | +2,332+13.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,773 | $3.42M | 0.2% | −1,892−9.2% | Reduced | – |
| BHVNBiohaven Ltd. | COM | 71,862 | $3.59M | 0.2% | +47+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,745 | $3.61M | 0.2% | −3,964−8.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,055 | $3.72M | 0.2% | +31+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 22,596 | $3.90M | 0.2% | +3,616+19.1% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,115 | $3.96M | 0.3% | −68−0.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,682 | $4.03M | 0.3% | +170+3.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,202 | $4.03M | 0.3% | −183−1.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,672 | $4.21M | 0.3% | −7,346−19.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,781 | $4.24M | 0.3% | +675+16.4% | Added | History |
| CCICrown Castle Inc. | REIT | 36,081 | $4.28M | 0.3% | +484+1.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,017 | $4.91M | 0.3% | −15,322−13.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,318 | $4.92M | 0.3% | +3,264+16.3% | Added | History |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,569 | $613.8K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,500 | $553.6K | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,114 | $312.5K | <0.1% | – |
| RBARB Global Inc. | COM | 4,004 | $305.7K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,228 | $301.0K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 8,270 | $253.5K | <0.1% | History |
| HUMHumana Inc | Stock | 674 | $251.8K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 3,332 | $249.8K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,687 | $246.6K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,112 | $242.3K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,984 | $236.7K | <0.1% | – |
| POOLPool Corp | COM | 743 | $228.3K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,820 | $216.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,010 | $202.3K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 13,671 | $172.7K | <0.1% | History |
| CALYCallaway Golf Co | COM | 10,520 | $161.0K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 12,009 | $85.3K | <0.1% | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 59,084 | $61.4K | <0.1% | History |