SIMON QUICK ADVISORS, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$352.8B
Holdings
358
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF Trust | 142,892 | $64.5B | 18.29% | |
| 2 | VUGVanguard Growth ETF | 147,057 | $42.3B | 11.99% | |
| 3 | IWRiShares Russell MidCap ETF | 374,727 | $29.2B | 8.29% | |
| 4 | VTVVanguard Value ETF | 150,362 | $22.2B | 6.30% | |
| 5 | BACBank of America Corp | 450,524 | $18.6B | 5.26% | |
| 6 | ACWXiShares MSCI ACWI ex US ETF | 326,687 | $17.1B | 4.84% | |
| 7 | BRK-BBerkshire Hathaway Inc Cl A | 28 | $14.8B | 4.20% | |
| 8 | DAVAEndava PLC | 62,654 | $8.3B | 2.36% | |
| 9 | AAPLApple Inc | 43,290 | $7.6B | 2.14% | |
| 10 | VTEBVanguard TaxExempt Bond Index | 145,164 | $7.5B | 2.12% | |
| 11 | IWFiShares Russell 1000 Growth ET | 26,432 | $7.3B | 2.08% | |
| 12 | VIGVanguard Dividend Appreciation Index Fd | 29,472 | $4.8B | 1.35% | |
| 13 | IJHiShares Core SP Mid Cap ETF | 15,303 | $4.1B | 1.16% | |
| 14 | VEAVanguard FTSE Developed Mrkt | 81,926 | $3.9B | 1.12% | |
| 15 | MSFTMicrosoft | 11,887 | $3.7B | 1.04% | |
| 16 | BALLBall Corp | 36,172 | $3.3B | 0.92% | |
| 17 | SDYSPDR SP Dividend ETF | 24,714 | $3.2B | 0.90% | |
| 18 | VYMVanguard HY ETF | 27,842 | $3.1B | 0.89% | |
| 19 | EEMiShares MSCI Emerging Mkts | 67,552 | $3.0B | 0.86% | |
| 20 | VOVanguard MidCap ETF | 11,836 | $2.8B | 0.80% | |
| 21 | HONHoneywell Intl Inc | 14,186 | $2.8B | 0.78% | |
| 22 | VTVanguard Total World Stock Index Fd | 26,627 | $2.7B | 0.76% | |
| 23 | IWOiShares Russell 2000 Growth ET | 10,067 | $2.6B | 0.73% | |
| 24 | 8CWCrown Castle Intl Corp | 13,607 | $2.5B | 0.71% | |
| 25 | IWViShares Russell 3000 ETF | 8,880 | $2.3B | 0.66% | |
| 26 | VWOVanguard FTSE Emg Mkts | 49,751 | $2.3B | 0.65% | |
| 27 | VTIVanguard Total Stock Mkt ETF | 9,467 | $2.2B | 0.61% | |
| 28 | IWMiShares Russell 2000 ETF | 9,618 | $2.0B | 0.56% | |
| 29 | AMZNAmazon com Inc | 578 | $1.9B | 0.53% | |
| 30 | VOEVanguard MC Value Index Fd ETF | 12,464 | $1.9B | 0.53% | |
| 31 | VOTVanguard MidCap Growth Index | 7,762 | $1.7B | 0.49% | |
| 32 | QQQInvesco QQQ Trust Series 1 | 4,647 | $1.7B | 0.48% | |
| 33 | VBVanguard SmallCap ETF | 7,752 | $1.6B | 0.47% | |
| 34 | VOOVanguard SP 500 ETF | 3,893 | $1.6B | 0.46% | |
| 35 | VBKVanguard SmallCap Grwth Vipers | 6,493 | $1.6B | 0.46% | |
| 36 | IWDiShares Russell 1000 Value ETF | 8,471 | $1.4B | 0.40% | |
| 37 | VCSHVanguard Scottsdale Fd ST Crp Bd Idx | 17,341 | $1.4B | 0.38% | |
| 38 | BRK/BBerkshire Hathaway Inc B | 3,631 | $1.3B | 0.36% | |
| 39 | SCHXSchwab US LargeCap ETF | 21,570 | $1.2B | 0.33% | |
| 40 | —Golub Capital BDC Inc | 65,484 | $996.0M | 0.28% | |
| 41 | IWPiShares Russell MidCap Growth | 9,630 | $968.0M | 0.27% | |
| 42 | —Alphabet Inc Cl A | 347 | $965.0M | 0.27% | |
| 43 | VOOGVanguard S P Growth | 3,425 | $944.0M | 0.27% | |
| 44 | METAFacebook Inc Cl A | 4,125 | $917.0M | 0.26% | |
| 45 | VGTVanguard Information Technology Index Fd | 2,154 | $897.0M | 0.25% | |
| 46 | MGCVanguard Mega Cap ETF | 5,504 | $875.0M | 0.25% | |
| 47 | VBRVanguard Small Cap Vipers | 4,910 | $864.0M | 0.24% | |
| 48 | IVViShares Core SP 500 ETF | 1,886 | $856.0M | 0.24% | |
| 49 | —Pinnacle Financial Partners | 9,000 | $829.0M | 0.23% | |
| 50 | VEUVanguard FTSE AllWorld ExUS | 14,083 | $811.0M | 0.23% | |
| 51 | —JPMorgan Chase Co | 5,918 | $807.0M | 0.23% | |
| 52 | —Alphabet Inc Cl C | 285 | $796.0M | 0.23% | |
| 53 | XLEEnergy Select Sector SPDR Fd | 10,096 | $772.0M | 0.22% | |
| 54 | HDHome Depot Inc | 2,546 | $762.0M | 0.22% | |
| 55 | IVWiShares SP 500 Growth ETF | 9,861 | $753.0M | 0.21% | |
| 56 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 17,714 | $684.0M | 0.19% | |
| 57 | VXUSVanguard Total Intl Stock ETF | 11,321 | $676.0M | 0.19% | |
| 58 | TWTRUSDTwitter Inc | 16,631 | $643.0M | 0.18% | |
| 59 | PANWPalo Alto Networks Inc | 991 | $617.0M | 0.17% | |
| 60 | MRKMerck Co New | 6,744 | $553.0M | 0.16% | |
| 61 | VVisa Inc Class A Shs | 2,383 | $529.0M | 0.15% | |
| 62 | TFCTruist Financial Corp | 9,109 | $516.0M | 0.15% | |
| 63 | BNDVanguard Total Bd Market ETF | 6,428 | $511.0M | 0.14% | |
| 64 | IJTiShares S and P Small Cap 600 Grow | 4,019 | $503.0M | 0.14% | |
| 65 | SCHMSchwab U S MidCap ETF | 6,560 | $498.0M | 0.14% | |
| 66 | DISWalt Disney | 3,551 | $487.0M | 0.14% | |
| 67 | ABBVAbbVie Inc | 2,872 | $466.0M | 0.13% | |
| 68 | ABTAbbott Laboratories | 3,873 | $458.0M | 0.13% | |
| 69 | NFLXNetflix Com Inc | 1,206 | $452.0M | 0.13% | |
| 70 | AZOAutoZone Inc | 201 | $411.0M | 0.12% | |
| 71 | MLMMartin Marietta Materials | 1,055 | $406.0M | 0.12% | |
| 72 | MDYSPDR SP MidCap 400 ETF Trust | 808 | $396.0M | 0.11% | |
| 73 | JNJJohnson Johnson Co | 2,202 | $390.0M | 0.11% | |
| 74 | CPRTCopart Inc | 3,078 | $386.0M | 0.11% | |
| 75 | IYWiShares USTechnology ETF | 3,704 | $382.0M | 0.11% | |
| 76 | XLFFinancial Select Sector SPDR | 9,847 | $377.0M | 0.11% | |
| 77 | NVDANVIDIA Corp | 1,355 | $370.0M | 0.10% | |
| 78 | EWKiShares Edge MSCI Min Vol USA | 4,708 | $365.0M | 0.10% | |
| 79 | QCOMQualcomm Inc | 2,309 | $353.0M | 0.10% | |
| 80 | TGTTarget Inc | 1,536 | $326.0M | 0.09% | |
| 81 | GQ9SPDR Gold Trust ETF | 1,769 | $320.0M | 0.09% | |
| 82 | —Invesco FTSE RAFI US 1000 ETF | 1,835 | $313.0M | 0.09% | |
| 83 | IBBiShares Nasdaq Biotechnology E | 2,359 | $307.0M | 0.09% | |
| 84 | PGProcter Gamble Co | 1,935 | $296.0M | 0.08% | |
| 85 | IWBiShares Russell 1000 ETF | 1,180 | $295.0M | 0.08% | |
| 86 | VRTVertiv Holdings LLC | 20,889 | $292.0M | 0.08% | |
| 87 | CMCSAComcast Corp Cl A | 6,219 | $291.0M | 0.08% | |
| 88 | MAMastercard Inc | 735 | $263.0M | 0.07% | |
| 89 | —Scientific Games Corp | 4,438 | $261.0M | 0.07% | |
| 90 | SBUXStarbucks Corp | 2,802 | $255.0M | 0.07% | |
| 91 | OEFiShares S and P 100 ETF | 1,216 | $253.0M | 0.07% | |
| 92 | ACWIISHARES MSCI ACWI INDEX FUND | 2,518 | $251.0M | 0.07% | |
| 93 | NTRNutrien Ltd | 2,401 | $250.0M | 0.07% | |
| 94 | LSXMKUSDLiberty SiriusXM Group | 5,384 | $246.0M | 0.07% | |
| 95 | CALYCallaway Golf Co | 10,368 | $243.0M | 0.07% | |
| 96 | VMWEURVMware Inc | 2,112 | $240.0M | 0.07% | |
| 97 | CLFCLEVELAND CLIFFS INC COM | 7,299 | $235.0M | 0.07% | |
| 98 | LBRDKLiberty Broadband Ser C | 1,701 | $230.0M | 0.07% | |
| 99 | WFCWells Fargo Co New | 4,638 | $225.0M | 0.06% | |
| 100 | AQLTiShares Core MSCI EAFE | 3,230 | $225.0M | 0.06% |
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