SIMON QUICK ADVISORS, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1060.3T
Holdings
351
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 4,117 | $1.1T | 0.10% | |
| 102 | VOVANGUARD INDEX FDS | 5,093 | $1.1T | 0.10% | |
| 103 | GQ9SPDR GOLD TR | 6,082 | $1.0T | 0.10% | |
| 104 | HONHONEYWELL INTL INC | 5,532 | $1.0T | 0.10% | |
| 105 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,067 | $1.0T | 0.10% | |
| 106 | ABBVABBVIE INC | 6,802 | $1.0T | 0.10% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 13,880 | $1.0T | 0.10% | |
| 108 | —AUTHID INC | 130,218 | $1.0T | 0.10% | |
| 109 | VCITVANGUARD SCOTTSDALE FDS | 13,069 | $993.0B | 0.09% | |
| 110 | VGTVANGUARD WORLD FDS | 2,389 | $991.0B | 0.09% | |
| 111 | VVVANGUARD INDEX FDS | 4,992 | $976.9B | 0.09% | |
| 112 | MGCVANGUARD WORLD FD | 6,315 | $959.1B | 0.09% | |
| 113 | VOOGVANGUARD ADMIRAL FDS INC | 3,875 | $956.6B | 0.09% | |
| 114 | CVXCHEVRON CORP NEW | 5,549 | $935.6B | 0.09% | |
| 115 | CMCSACOMCAST CORP NEW | 21,052 | $933.4B | 0.09% | |
| 116 | SCHMSCHWAB STRATEGIC TR | 13,431 | $909.0B | 0.09% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 9,578 | $886.7B | 0.08% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 1,516 | $856.7B | 0.08% | |
| 119 | XLFSELECT SECTOR SPDR TR | 25,642 | $850.6B | 0.08% | |
| 120 | SCHBSCHWAB STRATEGIC TR | 17,033 | $849.1B | 0.08% | |
| 121 | MAINMAIN STR CAP CORP | 20,726 | $842.1B | 0.08% | |
| 122 | SHYISHARES TR | 10,369 | $839.6B | 0.08% | |
| 123 | CSCOCISCO SYS INC | 15,440 | $830.1B | 0.08% | |
| 124 | BKNGBOOKING HOLDINGS INC | 261 | $804.9B | 0.08% | |
| 125 | IWPISHARES TR | 8,807 | $804.5B | 0.08% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 5,689 | $798.2B | 0.08% | |
| 127 | SPLVINVESCO EXCH TRADED FD TR II | 13,476 | $792.3B | 0.07% | |
| 128 | AZOAUTOZONE INC | 309 | $784.9B | 0.07% | |
| 129 | VYMIVANGUARD WHITEHALL FDS | 12,602 | $780.0B | 0.07% | |
| 130 | MORNMORNINGSTAR INC | 3,314 | $776.2B | 0.07% | |
| 131 | AVGOBROADCOM INC | 917 | $761.8B | 0.07% | |
| 132 | VRTVERTIV HOLDINGS CO | 19,860 | $738.8B | 0.07% | |
| 133 | ACNACCENTURE PLC IRELAND | 2,396 | $735.8B | 0.07% | |
| 134 | ABTABBOTT LABS | 7,530 | $729.3B | 0.07% | |
| 135 | PEPPEPSICO INC | 4,259 | $721.7B | 0.07% | |
| 136 | MCDMCDONALDS CORP | 2,722 | $717.0B | 0.07% | |
| 137 | CPRTCOPART INC | 16,607 | $715.6B | 0.07% | |
| 138 | OHIOMEGA HEALTHCARE INVS INC | 21,128 | $700.6B | 0.07% | |
| 139 | DISDISNEY WALT CO | 8,514 | $690.1B | 0.07% | |
| 140 | INTUINTUIT | 1,335 | $682.1B | 0.06% | |
| 141 | ENVXENOVIX CORPORATION | 54,228 | $680.6B | 0.06% | |
| 142 | XLESELECT SECTOR SPDR TR | 7,508 | $678.7B | 0.06% | |
| 143 | DHRDANAHER CORPORATION | 2,709 | $672.1B | 0.06% | |
| 144 | CDWCDW CORP | 3,217 | $649.1B | 0.06% | |
| 145 | XLKSELECT SECTOR SPDR TR | 3,858 | $632.4B | 0.06% | |
| 146 | BROBROWN & BROWN INC | 8,765 | $612.1B | 0.06% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 3,881 | $604.9B | 0.06% | |
| 148 | CRMSALESFORCE INC | 2,885 | $585.0B | 0.06% | |
| 149 | DGSWISDOMTREE TR | 12,280 | $568.1B | 0.05% | |
| 150 | WIPSPDR SER TR | 14,486 | $563.6B | 0.05% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,219 | $556.5B | 0.05% | |
| 152 | IWBISHARES TR | 2,361 | $554.7B | 0.05% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 16,999 | $550.9B | 0.05% | |
| 154 | AMGNAMGEN INC | 2,050 | $550.9B | 0.05% | |
| 155 | WMTWALMART INC | 3,426 | $548.0B | 0.05% | |
| 156 | PFEPFIZER INC | 16,510 | $547.6B | 0.05% | |
| 157 | DFSEURDISCOVER FINL SVCS | 6,288 | $544.7B | 0.05% | |
| 158 | SHELSHELL PLC | 8,356 | $538.0B | 0.05% | |
| 159 | DGRWWISDOMTREE TR | 8,262 | $524.6B | 0.05% | |
| 160 | TXNTEXAS INSTRS INC | 3,284 | $522.3B | 0.05% | |
| 161 | EEMSISHARES INC | 9,421 | $514.4B | 0.05% | |
| 162 | SCHFSCHWAB STRATEGIC TR | 15,105 | $513.0B | 0.05% | |
| 163 | SCHVSCHWAB STRATEGIC TR | 7,902 | $509.3B | 0.05% | |
| 164 | PANWPALO ALTO NETWORKS INC | 2,170 | $508.7B | 0.05% | |
| 165 | NOWSERVICENOW INC | 892 | $498.6B | 0.05% | |
| 166 | DAYCERIDIAN HCM HLDG INC | 7,259 | $492.5B | 0.05% | |
| 167 | CSTLCASTLE BIOSCIENCES INC | 29,062 | $490.9B | 0.05% | |
| 168 | TPDTEMPUR SEALY INTL INC | 11,293 | $489.4B | 0.05% | |
| 169 | LYVLIVE NATION ENTERTAINMENT IN | 5,886 | $488.8B | 0.05% | |
| 170 | VGSHVANGUARD SCOTTSDALE FDS | 8,310 | $478.6B | 0.05% | |
| 171 | VICRVICOR CORP | 7,800 | $459.3B | 0.04% | |
| 172 | GEGENERAL ELECTRIC CO | 4,126 | $456.1B | 0.04% | |
| 173 | LULULULULEMON ATHLETICA INC | 1,174 | $452.7B | 0.04% | |
| 174 | LVLNSPDR SER TR | 10,800 | $451.1B | 0.04% | |
| 175 | VNQIVANGUARD INTL EQUITY INDEX F | 11,500 | $447.7B | 0.04% | |
| 176 | ESGUISHARES TR | 4,752 | $446.3B | 0.04% | |
| 177 | APHAMPHENOL CORP NEW | 5,306 | $445.6B | 0.04% | |
| 178 | GBDCGOLUB CAP BDC INC | 30,331 | $445.0B | 0.04% | |
| 179 | SPGIS&P GLOBAL INC | 1,212 | $442.9B | 0.04% | |
| 180 | LNWOLIGHT & WONDER INC | 6,075 | $433.3B | 0.04% | |
| 181 | MCHIISHARES TR | 10,000 | $432.9B | 0.04% | |
| 182 | MTNVAIL RESORTS INC | 1,950 | $432.7B | 0.04% | |
| 183 | TQQQPROSHARES TR | 12,024 | $428.3B | 0.04% | |
| 184 | AMATAPPLIED MATLS INC | 3,062 | $423.9B | 0.04% | |
| 185 | BXBLACKSTONE INC | 3,954 | $423.6B | 0.04% | |
| 186 | JJACOBS SOLUTIONS INC | 3,092 | $422.1B | 0.04% | |
| 187 | UNPUNION PAC CORP | 2,056 | $418.7B | 0.04% | |
| 188 | VMWEURVMWARE INC | 2,504 | $416.9B | 0.04% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 819 | $414.6B | 0.04% | |
| 190 | UBERUBER TECHNOLOGIES INC | 8,651 | $397.9B | 0.04% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 3,864 | $397.3B | 0.04% | |
| 192 | ASMLASML HOLDING N V | 665 | $391.6B | 0.04% | |
| 193 | MUBISHARES TR | 3,799 | $389.5B | 0.04% | |
| 194 | DONSPDR DOW JONES INDL AVERAGE | 1,161 | $388.9B | 0.04% | |
| 195 | IYWISHARES TR | 3,704 | $388.6B | 0.04% | |
| 196 | TAT&T INC | 25,682 | $385.7B | 0.04% | |
| 197 | PKNREVVITY INC | 3,482 | $385.5B | 0.04% | |
| 198 | FWONALIBERTY MEDIA CORP DEL | 6,157 | $383.6B | 0.04% | |
| 199 | ENQENTEGRIS INC | 4,069 | $382.1B | 0.04% | |
| 200 | USFRWISDOMTREE TR | 7,414 | $373.1B | 0.04% |