SIMON QUICK ADVISORS, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$707.5B
Holdings
203
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 242,874 | $86.8B | 12.26% | |
| 2 | SPYVSPDR SER TR | 1,349,901 | $46.6B | 6.58% | |
| 3 | VUGVANGUARD INDEX FDS | 208,501 | $44.6B | 6.31% | |
| 4 | VTVVANGUARD INDEX FDS | 302,290 | $37.3B | 5.28% | |
| 5 | ITOTISHARES TR | 444,346 | $35.3B | 5.00% | |
| 6 | IWFISHARES TR | 146,073 | $30.7B | 4.34% | |
| 7 | ICSHISHARES TR | 477,082 | $23.9B | 3.37% | |
| 8 | AAPLAPPLE INC | 171,223 | $23.7B | 3.34% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 450,001 | $22.6B | 3.19% | |
| 10 | IVVISHARES TR | 58,454 | $21.0B | 2.96% | |
| 11 | VTIVANGUARD INDEX FDS | 96,656 | $17.3B | 2.45% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 205,095 | $16.2B | 2.29% | |
| 13 | BACBK OF AMERICA CORP | 472,704 | $14.3B | 2.02% | |
| 14 | SGOVISHARES TR | 133,482 | $13.4B | 1.89% | |
| 15 | AMZNAMAZON COM INC | 111,727 | $12.6B | 1.78% | |
| 16 | AQLTISHARES TR | 219,049 | $11.5B | 1.63% | |
| 17 | IJHISHARES TR | 48,976 | $10.7B | 1.52% | |
| 18 | IWRISHARES TR | 148,517 | $9.2B | 1.30% | |
| 19 | VTEBVANGUARD MUN BD FDS | 184,206 | $8.9B | 1.25% | |
| 20 | AGGISHARES TR | 77,673 | $7.5B | 1.06% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $7.3B | 1.03% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 165,120 | $6.0B | 0.85% | |
| 23 | ACWXISHARES TR | 149,574 | $6.0B | 0.85% | |
| 24 | HUBBHUBBELL INC | 25,475 | $5.7B | 0.80% | |
| 25 | MSFTMICROSOFT CORP | 23,880 | $5.6B | 0.79% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 148,800 | $5.4B | 0.76% | |
| 27 | SPDWSPDR INDEX SHS FDS | 198,617 | $5.1B | 0.72% | |
| 28 | SPEMSPDR INDEX SHS FDS | 161,675 | $5.0B | 0.71% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 109,699 | $4.9B | 0.69% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 46,887 | $4.4B | 0.63% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 86,708 | $4.1B | 0.59% | |
| 32 | VLUEISHARES TR | 50,048 | $4.1B | 0.58% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 29,864 | $4.0B | 0.57% | |
| 34 | IWDISHARES TR | 29,364 | $4.0B | 0.56% | |
| 35 | DWDMORGAN STANLEY | 44,662 | $3.5B | 0.50% | |
| 36 | SUBISHARES TR | 31,510 | $3.2B | 0.46% | |
| 37 | SLYVSPDR SER TR | 46,567 | $3.1B | 0.44% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 39,756 | $3.0B | 0.42% | |
| 39 | VXFVANGUARD INDEX FDS | 23,024 | $2.9B | 0.41% | |
| 40 | IEMGISHARES INC | 66,823 | $2.9B | 0.41% | |
| 41 | IWOISHARES TR | 13,859 | $2.9B | 0.40% | |
| 42 | IVOOVANGUARD ADMIRAL FDS INC | 19,087 | $2.8B | 0.40% | |
| 43 | QUALISHARES TR | 25,594 | $2.7B | 0.38% | |
| 44 | TSLATESLA INC | 9,541 | $2.5B | 0.36% | |
| 45 | SCZISHARES TR | 50,583 | $2.5B | 0.35% | |
| 46 | VOOVANGUARD INDEX FDS | 7,484 | $2.5B | 0.35% | |
| 47 | IWVISHARES TR | 11,804 | $2.4B | 0.35% | |
| 48 | SDYSPDR SER TR | 21,800 | $2.4B | 0.34% | |
| 49 | ACWIISHARES TR | 30,761 | $2.4B | 0.34% | |
| 50 | AQLTISHARES TR | 21,871 | $2.3B | 0.33% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 39,596 | $2.3B | 0.32% | |
| 52 | VBVANGUARD INDEX FDS | 13,131 | $2.2B | 0.32% | |
| 53 | IWMISHARES TR | 13,287 | $2.2B | 0.31% | |
| 54 | HONHONEYWELL INTL INC | 13,038 | $2.2B | 0.31% | |
| 55 | IVEISHARES TR | 16,422 | $2.1B | 0.30% | |
| 56 | METAMETA PLATFORMS INC | 15,376 | $2.1B | 0.29% | |
| 57 | 8CWCROWN CASTLE INC | 13,674 | $2.0B | 0.28% | |
| 58 | OHIOMEGA HEALTHCARE INVS INC | 65,522 | $1.9B | 0.27% | |
| 59 | VBKVANGUARD INDEX FDS | 9,744 | $1.9B | 0.27% | |
| 60 | VNQVANGUARD INDEX FDS | 23,562 | $1.9B | 0.27% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 6,473 | $1.8B | 0.25% | |
| 62 | VBRVANGUARD INDEX FDS | 11,416 | $1.6B | 0.23% | |
| 63 | VSSVANGUARD INTL EQUITY INDEX F | 17,633 | $1.6B | 0.23% | |
| 64 | JNJJOHNSON & JOHNSON | 9,608 | $1.6B | 0.22% | |
| 65 | EEMISHARES TR | 43,972 | $1.5B | 0.22% | |
| 66 | GOOGALPHABET INC | 15,754 | $1.5B | 0.21% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,513 | $1.5B | 0.21% | |
| 68 | DEIDOUGLAS EMMETT INC | 81,118 | $1.5B | 0.21% | |
| 69 | VOTVANGUARD INDEX FDS | 8,431 | $1.4B | 0.20% | |
| 70 | BALLBALL CORP | 29,459 | $1.4B | 0.20% | |
| 71 | MGVVANGUARD WORLD FD | 15,390 | $1.4B | 0.20% | |
| 72 | GOOGLALPHABET INC | 14,098 | $1.3B | 0.19% | |
| 73 | NDQINVESCO QQQ TR | 4,745 | $1.3B | 0.18% | |
| 74 | FVDFIRST TR VALUE LINE DIVID IN | 35,081 | $1.3B | 0.18% | |
| 75 | IJSISHARES TR | 14,436 | $1.2B | 0.17% | |
| 76 | JPMJPMORGAN CHASE & CO | 11,360 | $1.2B | 0.17% | |
| 77 | COMPCOMPASS INC | 497,680 | $1.2B | 0.16% | |
| 78 | VOVANGUARD INDEX FDS | 6,058 | $1.1B | 0.16% | |
| 79 | EFAISHARES TR | 19,480 | $1.1B | 0.15% | |
| 80 | IJJISHARES TR | 11,268 | $1.0B | 0.14% | |
| 81 | WIPSPDR SER TR | 25,204 | $1.0B | 0.14% | |
| 82 | TIPISHARES TR | 9,457 | $992.0M | 0.14% | |
| 83 | ENVXENOVIX CORPORATION | 53,869 | $988.0M | 0.14% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 15,780 | $955.0M | 0.13% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 22,457 | $951.0M | 0.13% | |
| 86 | HDHOME DEPOT INC | 3,404 | $939.0M | 0.13% | |
| 87 | TWTRUSDTWITTER INC | 21,086 | $924.0M | 0.13% | |
| 88 | BDXBECTON DICKINSON & CO | 4,126 | $919.0M | 0.13% | |
| 89 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,255 | $865.0M | 0.12% | |
| 90 | VGITVANGUARD SCOTTSDALE FDS | 13,120 | $765.0M | 0.11% | |
| 91 | SPLVINVESCO EXCH TRADED FD TR II | 13,164 | $761.0M | 0.11% | |
| 92 | EAGGISHARES TR | 16,063 | $746.0M | 0.11% | |
| 93 | XLESELECT SECTOR SPDR TR | 10,240 | $737.0M | 0.10% | |
| 94 | PNFPPINNACLE FINL PARTNERS INC | 9,000 | $730.0M | 0.10% | |
| 95 | VNQIVANGUARD INTL EQUITY INDEX F | 18,659 | $712.0M | 0.10% | |
| 96 | MGCVANGUARD WORLD FD | 5,524 | $690.0M | 0.10% | |
| 97 | DISDISNEY WALT CO | 7,288 | $687.0M | 0.10% | |
| 98 | IWPISHARES TR | 8,760 | $687.0M | 0.10% | |
| 99 | CSTLCASTLE BIOSCIENCES INC | 26,000 | $678.0M | 0.10% | |
| 100 | VOOGVANGUARD ADMIRAL FDS INC | 3,201 | $668.0M | 0.09% |
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