SIMON QUICK ADVISORS, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$922.4T
Holdings
277
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 276,869 | $113.3T | 12.29% | |
| 2 | SPYVSPDR SER TR | 1,905,671 | $77.6T | 8.41% | |
| 3 | IWFISHARES TR | 221,565 | $54.1T | 5.87% | |
| 4 | VUGVANGUARD INDEX FDS | 213,313 | $53.2T | 5.77% | |
| 5 | VTVVANGUARD INDEX FDS | 324,967 | $44.9T | 4.87% | |
| 6 | ITOTISHARES TR | 473,540 | $42.9T | 4.65% | |
| 7 | AAPLAPPLE INC | 212,258 | $35.0T | 3.79% | |
| 8 | IWDISHARES TR | 224,181 | $34.1T | 3.70% | |
| 9 | IVVISHARES TR | 55,779 | $22.9T | 2.49% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 237,096 | $21.8T | 2.37% | |
| 11 | VTIVANGUARD INDEX FDS | 94,683 | $19.3T | 2.09% | |
| 12 | BACBANK AMERICA CORP | 451,702 | $12.9T | 1.40% | |
| 13 | AQLTISHARES TR | 179,379 | $12.0T | 1.30% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 260,167 | $11.8T | 1.27% | |
| 15 | IJHISHARES TR | 45,108 | $11.3T | 1.22% | |
| 16 | MSFTMICROSOFT CORP | 35,041 | $10.1T | 1.10% | |
| 17 | AMZNAMAZON COM INC | 95,312 | $9.8T | 1.07% | |
| 18 | IWOISHARES TR | 39,968 | $9.1T | 0.98% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $8.8T | 0.96% | |
| 20 | ICSHISHARES TR | 171,788 | $8.6T | 0.94% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 170,620 | $8.6T | 0.93% | |
| 22 | IVWISHARES TR | 124,271 | $7.9T | 0.86% | |
| 23 | IWRISHARES TR | 106,859 | $7.5T | 0.81% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 182,541 | $7.4T | 0.80% | |
| 25 | AGGISHARES TR | 73,246 | $7.3T | 0.79% | |
| 26 | VTEBVANGUARD MUN BD FDS | 139,876 | $7.1T | 0.77% | |
| 27 | IEMGISHARES INC | 140,191 | $6.8T | 0.74% | |
| 28 | SHVISHARES TR | 60,567 | $6.7T | 0.73% | |
| 29 | SPDWSPDR INDEX SHS FDS | 197,973 | $6.4T | 0.69% | |
| 30 | HUBBHUBBELL INC | 25,560 | $6.2T | 0.67% | |
| 31 | ACWXISHARES TR | 120,335 | $5.9T | 0.64% | |
| 32 | SPEMSPDR INDEX SHS FDS | 146,197 | $5.0T | 0.54% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 91,309 | $4.9T | 0.53% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,799 | $4.9T | 0.53% | |
| 35 | VLUEISHARES TR | 52,422 | $4.9T | 0.53% | |
| 36 | SGOVISHARES TR | 47,380 | $4.8T | 0.52% | |
| 37 | SDYSPDR SER TR | 36,123 | $4.5T | 0.48% | |
| 38 | ACWIISHARES TR | 46,589 | $4.2T | 0.46% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 39,752 | $4.2T | 0.45% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 26,707 | $4.1T | 0.45% | |
| 41 | DWDMORGAN STANLEY | 45,607 | $4.0T | 0.43% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 80,515 | $3.9T | 0.43% | |
| 43 | METAMETA PLATFORMS INC | 18,489 | $3.9T | 0.42% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 48,963 | $3.7T | 0.40% | |
| 45 | SLYVSPDR SER TR | 46,060 | $3.5T | 0.38% | |
| 46 | QUALISHARES TR | 26,841 | $3.3T | 0.36% | |
| 47 | VXFVANGUARD INDEX FDS | 22,950 | $3.2T | 0.35% | |
| 48 | GOOGLALPHABET INC | 31,014 | $3.2T | 0.35% | |
| 49 | EEMISHARES TR | 81,024 | $3.2T | 0.35% | |
| 50 | GOOGALPHABET INC | 30,054 | $3.1T | 0.34% | |
| 51 | IVOOVANGUARD ADMIRAL FDS INC | 36,300 | $3.1T | 0.33% | |
| 52 | SCZISHARES TR | 50,365 | $3.0T | 0.32% | |
| 53 | VOOVANGUARD INDEX FDS | 7,938 | $3.0T | 0.32% | |
| 54 | IWVISHARES TR | 11,861 | $2.8T | 0.30% | |
| 55 | SUBISHARES TR | 24,766 | $2.6T | 0.28% | |
| 56 | JPMJPMORGAN CHASE & CO | 19,414 | $2.5T | 0.27% | |
| 57 | IVEISHARES TR | 16,468 | $2.5T | 0.27% | |
| 58 | AQLTISHARES TR | 21,038 | $2.5T | 0.27% | |
| 59 | VBVANGUARD INDEX FDS | 12,837 | $2.4T | 0.26% | |
| 60 | NDQINVESCO QQQ TR | 7,557 | $2.4T | 0.26% | |
| 61 | JNJJOHNSON & JOHNSON | 15,443 | $2.4T | 0.26% | |
| 62 | IWMISHARES TR | 13,350 | $2.4T | 0.26% | |
| 63 | PGPROCTER AND GAMBLE CO | 13,625 | $2.0T | 0.22% | |
| 64 | VSSVANGUARD INTL EQUITY INDEX F | 18,145 | $2.0T | 0.21% | |
| 65 | BALLBALL CORP | 35,839 | $2.0T | 0.21% | |
| 66 | HONHONEYWELL INTL INC | 10,312 | $2.0T | 0.21% | |
| 67 | VNQVANGUARD INDEX FDS | 22,252 | $1.8T | 0.20% | |
| 68 | 8CWCROWN CASTLE INC | 13,555 | $1.8T | 0.20% | |
| 69 | VBKVANGUARD INDEX FDS | 7,544 | $1.6T | 0.18% | |
| 70 | COMPCOMPASS INC | 497,680 | $1.6T | 0.17% | |
| 71 | HDHOME DEPOT INC | 5,364 | $1.6T | 0.17% | |
| 72 | VBRVANGUARD INDEX FDS | 9,879 | $1.6T | 0.17% | |
| 73 | MGVVANGUARD WORLD FD | 15,415 | $1.6T | 0.17% | |
| 74 | NVDANVIDIA CORPORATION | 5,418 | $1.5T | 0.16% | |
| 75 | MAMASTERCARD INCORPORATED | 4,013 | $1.5T | 0.16% | |
| 76 | NFLXNETFLIX INC | 4,150 | $1.4T | 0.16% | |
| 77 | FVDFIRST TR VALUE LINE DIVID IN | 34,393 | $1.4T | 0.15% | |
| 78 | EFAISHARES TR | 18,729 | $1.3T | 0.15% | |
| 79 | IJSISHARES TR | 13,945 | $1.3T | 0.14% | |
| 80 | TSLATESLA INC | 6,270 | $1.3T | 0.14% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 17,771 | $1.3T | 0.14% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 22,023 | $1.3T | 0.14% | |
| 83 | MLMMARTIN MARIETTA MATLS INC | 3,615 | $1.3T | 0.14% | |
| 84 | VOTVANGUARD INDEX FDS | 6,348 | $1.2T | 0.13% | |
| 85 | MRKMERCK & CO INC | 11,408 | $1.2T | 0.13% | |
| 86 | BNDVANGUARD BD INDEX FDS | 16,218 | $1.2T | 0.13% | |
| 87 | XOMEXXON MOBIL CORP | 10,785 | $1.2T | 0.13% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 2,982 | $1.1T | 0.12% | |
| 89 | TIPISHARES TR | 10,399 | $1.1T | 0.12% | |
| 90 | ABBVABBVIE INC | 6,965 | $1.1T | 0.12% | |
| 91 | VOVANGUARD INDEX FDS | 5,249 | $1.1T | 0.12% | |
| 92 | IJJISHARES TR | 10,739 | $1.1T | 0.12% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 4,619 | $1.0T | 0.11% | |
| 94 | DEIDOUGLAS EMMETT INC | 82,092 | $1.0T | 0.11% | |
| 95 | LINLINDE PLC | 2,829 | $1.0T | 0.11% | |
| 96 | WIPSPDR SER TR | 23,132 | $999.8B | 0.11% | |
| 97 | BDXBECTON DICKINSON & CO | 3,956 | $979.3B | 0.11% | |
| 98 | RDVYFIRST TR EXCHANGE-TRADED FD | 21,819 | $979.0B | 0.11% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 19,652 | $950.6B | 0.10% | |
| 100 | XLESELECT SECTOR SPDR TR | 10,620 | $879.7B | 0.10% |
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