SIMON QUICK ADVISORS, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.4B
Holdings
390
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 260,093 | $141.5T | 9996774.64% | |
| 2 | VUGVANGUARD INDEX FDS | 278,512 | $104.2T | 7356710.83% | |
| 3 | SPYVSPDR SER TR | 1,950,431 | $95.1T | 6713862.14% | |
| 4 | IWFISHARES TR | 259,507 | $94.6T | 6680592.70% | |
| 5 | VTVVANGUARD INDEX FDS | 518,450 | $83.2T | 5873473.02% | |
| 6 | ITOTISHARES TR | 567,007 | $67.3T | 4756503.26% | |
| 7 | IVVISHARES TR | 105,783 | $57.9T | 4088305.47% | |
| 8 | AAPLAPPLE INC | 240,878 | $50.7T | 3583049.73% | |
| 9 | VOOVANGUARD INDEX FDS | 99,209 | $49.6T | 3504222.86% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 356,574 | $40.2T | 2836352.84% | |
| 11 | IWDISHARES TR | 195,494 | $34.1T | 2408857.67% | |
| 12 | AMZNAMAZON COM INC | 121,600 | $23.5T | 1659623.03% | |
| 13 | MSFTMICROSOFT CORP | 49,248 | $22.0T | 1554537.42% | |
| 14 | VTIVANGUARD INDEX FDS | 77,108 | $20.6T | 1456795.58% | |
| 15 | SHVISHARES TR | 186,509 | $20.6T | 1455519.11% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 374,406 | $18.5T | 1306776.86% | |
| 17 | BACBANK AMERICA CORP | 435,953 | $17.3T | 1224478.44% | |
| 18 | ICSHISHARES TR | 287,838 | $14.5T | 1027197.20% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 278,174 | $14.0T | 991530.13% | |
| 20 | NVDANVIDIA CORPORATION | 98,893 | $12.2T | 862834.20% | |
| 21 | IJHISHARES TR | 201,250 | $11.8T | 831756.45% | |
| 22 | METAMETA PLATFORMS INC | 22,919 | $11.6T | 816150.02% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $11.0T | 778307.64% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,368 | $10.3T | 728825.46% | |
| 25 | HUBBHUBBELL INC | 25,812 | $9.4T | 666250.17% | |
| 26 | AQLTISHARES TR | 123,530 | $9.0T | 633731.40% | |
| 27 | IVWISHARES TR | 96,814 | $9.0T | 632740.89% | |
| 28 | GOOGLALPHABET INC | 46,429 | $8.5T | 597270.71% | |
| 29 | IWRISHARES TR | 89,422 | $7.3T | 512052.45% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 147,585 | $6.5T | 456117.93% | |
| 31 | GOOGALPHABET INC | 33,433 | $6.1T | 433094.15% | |
| 32 | QUALISHARES TR | 34,385 | $5.9T | 414681.53% | |
| 33 | VTEBVANGUARD MUN BD FDS | 111,339 | $5.6T | 394029.67% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 87,517 | $5.1T | 362444.84% | |
| 35 | IEMGISHARES INC | 92,670 | $5.0T | 350342.67% | |
| 36 | ADBEADOBE INC | 8,701 | $4.8T | 341382.24% | |
| 37 | SDYSPDR SER TR | 37,018 | $4.7T | 332495.54% | |
| 38 | DWDMORGAN STANLEY | 47,610 | $4.6T | 326797.96% | |
| 39 | VBVANGUARD INDEX FDS | 18,752 | $4.1T | 288761.22% | |
| 40 | JPMJPMORGAN CHASE & CO. | 20,054 | $4.1T | 286455.96% | |
| 41 | IWOISHARES TR | 14,385 | $3.8T | 266706.05% | |
| 42 | IWVISHARES TR | 12,183 | $3.8T | 265584.74% | |
| 43 | SPDWSPDR INDEX SHS FDS | 106,665 | $3.7T | 264264.77% | |
| 44 | NFLXNETFLIX INC | 5,512 | $3.7T | 262719.43% | |
| 45 | LLYELI LILLY & CO | 4,106 | $3.7T | 262520.69% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 46,709 | $3.6T | 256515.27% | |
| 47 | AGGISHARES TR | 36,613 | $3.6T | 251003.51% | |
| 48 | VXFVANGUARD INDEX FDS | 20,665 | $3.5T | 246336.13% | |
| 49 | VONGVANGUARD SCOTTSDALE FDS | 37,167 | $3.5T | 246242.49% | |
| 50 | 8CWCROWN CASTLE INC | 35,597 | $3.5T | 245620.35% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 29,024 | $3.4T | 243108.16% | |
| 52 | ACWXISHARES TR | 62,523 | $3.3T | 234606.01% | |
| 53 | VLUEISHARES TR | 32,072 | $3.3T | 234343.78% | |
| 54 | TSLATESLA INC | 16,694 | $3.3T | 233302.14% | |
| 55 | SGOVISHARES TR | 32,361 | $3.3T | 230171.14% | |
| 56 | SPEMSPDR INDEX SHS FDS | 81,433 | $3.1T | 216645.88% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 16,777 | $3.1T | 216301.09% | |
| 58 | AVGOBROADCOM INC | 1,898 | $3.0T | 215248.50% | |
| 59 | PGPROCTER AND GAMBLE CO | 17,233 | $2.8T | 200718.46% | |
| 60 | AQLTISHARES TR | 23,208 | $2.8T | 198293.14% | |
| 61 | IVEISHARES TR | 15,284 | $2.8T | 196461.07% | |
| 62 | MAMASTERCARD INCORPORATED | 6,072 | $2.7T | 189191.88% | |
| 63 | MLMMARTIN MARIETTA MATLS INC | 4,804 | $2.6T | 183831.26% | |
| 64 | BHVNBIOHAVEN LTD | 71,815 | $2.5T | 176046.02% | |
| 65 | PCORPROCORE TECHNOLOGIES INC | 36,851 | $2.4T | 172577.72% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 30,691 | $2.4T | 167499.17% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,739 | $2.3T | 164444.93% | |
| 68 | IWMISHARES TR | 11,377 | $2.3T | 163026.29% | |
| 69 | BALLBALL CORP | 37,711 | $2.3T | 159853.34% | |
| 70 | SLYVSPDR SER TR | 28,377 | $2.2T | 156940.85% | |
| 71 | VVISA INC | 8,173 | $2.1T | 151502.68% | |
| 72 | BJBJS WHSL CLUB HLDGS INC | 24,004 | $2.1T | 148912.87% | |
| 73 | NDQINVESCO QQQ TR | 4,365 | $2.1T | 147695.09% | |
| 74 | HDHOME DEPOT INC | 6,069 | $2.1T | 147548.26% | |
| 75 | PNFPPINNACLE FINL PARTNERS INC | 26,001 | $2.1T | 146978.47% | |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 42,537 | $2.1T | 146210.92% | |
| 77 | XOMEXXON MOBIL CORP | 17,705 | $2.0T | 143949.80% | |
| 78 | JNJJOHNSON & JOHNSON | 13,663 | $2.0T | 141039.71% | |
| 79 | SCZISHARES TR | 31,114 | $1.9T | 135447.15% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 29,769 | $1.9T | 135082.09% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 3,719 | $1.9T | 133742.63% | |
| 82 | MGVVANGUARD WORLD FD | 15,449 | $1.8T | 129289.95% | |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 15,541 | $1.8T | 128953.36% | |
| 84 | COMPCOMPASS INC | 497,680 | $1.8T | 126534.53% | |
| 85 | AUIDAUTHID INC | 171,885 | $1.8T | 126006.12% | |
| 86 | IVOOVANGUARD ADMIRAL FDS INC | 17,828 | $1.8T | 124786.43% | |
| 87 | VBRVANGUARD INDEX FDS | 9,413 | $1.7T | 121334.02% | |
| 88 | MRKMERCK & CO INC | 13,362 | $1.7T | 116828.23% | |
| 89 | LINLINDE PLC | 3,741 | $1.6T | 115929.39% | |
| 90 | VBKVANGUARD INDEX FDS | 6,524 | $1.6T | 115249.35% | |
| 91 | ABBVABBVIE INC | 9,172 | $1.6T | 111100.71% | |
| 92 | ACWIISHARES TR | 13,160 | $1.5T | 104469.27% | |
| 93 | BNDVANGUARD BD INDEX FDS | 20,439 | $1.5T | 104003.08% | |
| 94 | SUBISHARES TR | 13,932 | $1.5T | 102872.16% | |
| 95 | UBERUBER TECHNOLOGIES INC | 19,528 | $1.4T | 100237.23% | |
| 96 | EFAISHARES TR | 18,110 | $1.4T | 100186.31% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 13,844 | $1.4T | 98592.87% | |
| 98 | VGTVANGUARD WORLD FD | 2,403 | $1.4T | 97868.83% | |
| 99 | GQ9SPDR GOLD TR | 6,320 | $1.4T | 95969.24% | |
| 100 | BOXXEA SERIES TRUST | 12,400 | $1.3T | 94418.53% |
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