SIMON QUICK ADVISORS, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$1.1T
Holdings
285
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 19,406 | $1.0B | 0.09% | |
| 102 | FVDFIRST TR VALUE LINE DIVID IN | 25,220 | $1.0B | 0.09% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 12,772 | $1.0B | 0.09% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 2,077 | $998.3M | 0.09% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 13,177 | $987.6M | 0.09% | |
| 106 | ENVXENOVIX CORPORATION | 53,869 | $971.8M | 0.09% | |
| 107 | VOVANGUARD INDEX FDS | 4,360 | $960.0M | 0.09% | |
| 108 | VOOGVANGUARD ADMIRAL FDS INC | 3,725 | $946.5M | 0.09% | |
| 109 | MGCVANGUARD WORLD FD | 6,034 | $944.1M | 0.09% | |
| 110 | —AUTHID INC | 1,041,739 | $927.1M | 0.09% | |
| 111 | LLYLILLY ELI & CO | 1,874 | $878.7M | 0.08% | |
| 112 | IWPISHARES TR | 8,807 | $851.0M | 0.08% | |
| 113 | SPLVINVESCO EXCH TRADED FD TR II | 13,390 | $841.0M | 0.08% | |
| 114 | SHYISHARES TR | 10,365 | $840.4M | 0.08% | |
| 115 | MAINMAIN STR CAP CORP | 20,754 | $830.8M | 0.08% | |
| 116 | MCDMCDONALDS CORP | 2,777 | $828.8M | 0.08% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 11,639 | $826.7M | 0.08% | |
| 118 | CVXCHEVRON CORP NEW | 5,223 | $821.8M | 0.08% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 15,727 | $813.1M | 0.08% | |
| 120 | ABTABBOTT LABS | 7,439 | $811.0M | 0.07% | |
| 121 | ABBVABBVIE INC | 5,770 | $777.3M | 0.07% | |
| 122 | VYMIVANGUARD WHITEHALL FDS | 12,160 | $768.5M | 0.07% | |
| 123 | PANWPALO ALTO NETWORKS INC | 2,994 | $765.0M | 0.07% | |
| 124 | CMCSACOMCAST CORP NEW | 18,235 | $757.7M | 0.07% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 4,189 | $750.9M | 0.07% | |
| 126 | CSCOCISCO SYS INC | 14,501 | $750.3M | 0.07% | |
| 127 | TQQQPROSHARES TR | 18,231 | $747.5M | 0.07% | |
| 128 | CPRTCOPART INC | 8,194 | $747.4M | 0.07% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 5,564 | $744.6M | 0.07% | |
| 130 | DFSEURDISCOVER FINL SVCS | 6,356 | $742.7M | 0.07% | |
| 131 | AZOAUTOZONE INC | 297 | $740.5M | 0.07% | |
| 132 | IXCISHARES TR | 19,723 | $734.1M | 0.07% | |
| 133 | PEPPEPSICO INC | 3,875 | $717.7M | 0.07% | |
| 134 | DISDISNEY WALT CO | 7,970 | $711.6M | 0.07% | |
| 135 | BKNGBOOKING HOLDINGS INC | 261 | $704.8M | 0.07% | |
| 136 | WIPSPDR SER TR | 16,662 | $695.8M | 0.06% | |
| 137 | XLFSELECT SECTOR SPDR TR | 20,488 | $690.6M | 0.06% | |
| 138 | VGSHVANGUARD SCOTTSDALE FDS | 11,759 | $678.8M | 0.06% | |
| 139 | XLKSELECT SECTOR SPDR TR | 3,821 | $664.3M | 0.06% | |
| 140 | ACNACCENTURE PLC IRELAND | 2,131 | $657.5M | 0.06% | |
| 141 | PFEPFIZER INC | 17,912 | $657.0M | 0.06% | |
| 142 | VRTVERTIV HOLDINGS CO | 26,244 | $650.1M | 0.06% | |
| 143 | OHIOMEGA HEALTHCARE INVS INC | 21,049 | $646.0M | 0.06% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 5,997 | $585.4M | 0.05% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,219 | $583.6M | 0.05% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 1,067 | $574.6M | 0.05% | |
| 147 | DGSWISDOMTREE TR | 12,273 | $571.1M | 0.05% | |
| 148 | ESGUISHARES TR | 5,703 | $555.9M | 0.05% | |
| 149 | CRMSALESFORCE INC | 2,620 | $553.5M | 0.05% | |
| 150 | GQ9SPDR GOLD TR | 3,082 | $549.4M | 0.05% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 14,733 | $547.9M | 0.05% | |
| 152 | AVGOBROADCOM INC | 623 | $540.5M | 0.05% | |
| 153 | VNQIVANGUARD INTL EQUITY INDEX F | 13,291 | $534.2M | 0.05% | |
| 154 | SCHVSCHWAB STRATEGIC TR | 7,851 | $526.7M | 0.05% | |
| 155 | PNFPPINNACLE FINL PARTNERS INC | 9,068 | $513.7M | 0.05% | |
| 156 | TXNTEXAS INSTRS INC | 2,828 | $509.2M | 0.05% | |
| 157 | EEMSISHARES INC | 9,421 | $504.8M | 0.05% | |
| 158 | ARCCARES CAPITAL CORP | 26,140 | $491.2M | 0.05% | |
| 159 | MUBISHARES TR | 4,596 | $490.6M | 0.05% | |
| 160 | IWBISHARES TR | 1,999 | $487.3M | 0.04% | |
| 161 | MORNMORNINGSTAR INC | 2,434 | $477.3M | 0.04% | |
| 162 | SHELSHELL PLC | 7,713 | $465.7M | 0.04% | |
| 163 | LNWOLIGHT & WONDER INC | 6,590 | $453.1M | 0.04% | |
| 164 | EAGGISHARES TR | 9,562 | $451.0M | 0.04% | |
| 165 | SCHFSCHWAB STRATEGIC TR | 12,457 | $444.1M | 0.04% | |
| 166 | WMTWALMART INC | 2,816 | $442.6M | 0.04% | |
| 167 | BROBROWN & BROWN INC | 6,275 | $432.0M | 0.04% | |
| 168 | CDWCDW CORP | 2,339 | $429.2M | 0.04% | |
| 169 | VICRVICOR CORP | 7,788 | $420.6M | 0.04% | |
| 170 | GEGENERAL ELECTRIC CO | 3,825 | $420.2M | 0.04% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 803 | $419.0M | 0.04% | |
| 172 | GBDCGOLUB CAP BDC INC | 30,060 | $405.8M | 0.04% | |
| 173 | IYWISHARES TR | 3,704 | $403.3M | 0.04% | |
| 174 | AMATAPPLIED MATLS INC | 2,772 | $400.7M | 0.04% | |
| 175 | CSTLCASTLE BIOSCIENCES INC | 29,062 | $398.7M | 0.04% | |
| 176 | CALYTOPGOLF CALLAWAY BRANDS CORP | 20,054 | $398.1M | 0.04% | |
| 177 | DONSPDR DOW JONES INDL AVERAGE | 1,156 | $397.6M | 0.04% | |
| 178 | AMGNAMGEN INC | 1,750 | $388.6M | 0.04% | |
| 179 | NEENEXTERA ENERGY INC | 5,173 | $383.9M | 0.04% | |
| 180 | IJRISHARES TR | 3,840 | $382.7M | 0.04% | |
| 181 | KOCOCA COLA CO | 6,354 | $382.6M | 0.04% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 3,325 | $378.8M | 0.03% | |
| 183 | BABOEING CO | 1,757 | $371.0M | 0.03% | |
| 184 | VIOOVANGUARD ADMIRAL FDS INC | 4,030 | $370.3M | 0.03% | |
| 185 | INSEINSPIRED ENTMT INC | 25,000 | $367.8M | 0.03% | |
| 186 | LYVLIVE NATION ENTERTAINMENT IN | 3,990 | $363.5M | 0.03% | |
| 187 | FWONALIBERTY MEDIA CORP DEL | 4,827 | $363.4M | 0.03% | |
| 188 | MTNVAIL RESORTS INC | 1,442 | $363.0M | 0.03% | |
| 189 | TAT&T INC | 22,747 | $362.8M | 0.03% | |
| 190 | VMWEURVMWARE INC | 2,477 | $355.9M | 0.03% | |
| 191 | ORCLORACLE CORP | 2,973 | $354.0M | 0.03% | |
| 192 | APHAMPHENOL CORP NEW | 4,136 | $351.3M | 0.03% | |
| 193 | AZNASTRAZENECA PLC | 4,854 | $347.4M | 0.03% | |
| 194 | CLCOLGATE PALMOLIVE CO | 4,480 | $345.1M | 0.03% | |
| 195 | SBUXSTARBUCKS CORP | 3,406 | $337.4M | 0.03% | |
| 196 | UNPUNION PAC CORP | 1,591 | $325.6M | 0.03% | |
| 197 | INTUINTUIT | 702 | $321.7M | 0.03% | |
| 198 | UBERUBER TECHNOLOGIES INC | 7,307 | $315.4M | 0.03% | |
| 199 | WFCWELLS FARGO CO NEW | 7,375 | $314.8M | 0.03% | |
| 200 | NVONOVO-NORDISK A S | 1,939 | $313.8M | 0.03% |