SIMON QUICK ADVISORS, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$374.1B
Holdings
370
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF Trust | 137,965 | $65.5B | 17.52% | |
| 2 | VUGVanguard Growth ETF | 138,675 | $44.5B | 11.90% | |
| 3 | IWRiShares Russell MidCap ETF | 345,539 | $28.7B | 7.67% | |
| 4 | BACBank of America Corp | 465,408 | $20.7B | 5.54% | |
| 5 | VTVVanguard Value ETF | 121,233 | $17.8B | 4.77% | |
| 6 | ACWXiShares MSCI ACWI ex US ETF | 268,858 | $14.9B | 4.00% | |
| 7 | EEMiShares MSCI Emerging Mkts | 266,039 | $13.0B | 3.47% | |
| 8 | DAVAEndava PLC | 62,654 | $10.5B | 2.81% | |
| 9 | IWOiShares Russell 2000 Growth ET | 32,442 | $9.5B | 2.54% | |
| 10 | BRK-BBerkshire Hathaway Inc Cl A | 20 | $9.0B | 2.41% | |
| 11 | VTEBVanguard TaxExempt Bond Index | 154,985 | $8.5B | 2.28% | |
| 12 | AAPLApple Inc | 46,673 | $8.3B | 2.22% | |
| 13 | IWFiShares Russell 1000 Growth ET | 21,662 | $6.6B | 1.77% | |
| 14 | VIGVanguard Dividend Appreciation Index Fd | 30,054 | $5.2B | 1.38% | |
| 15 | IJHiShares Core SP Mid Cap ETF | 15,302 | $4.3B | 1.16% | |
| 16 | VEAVanguard FTSE Developed Mrkt | 78,733 | $4.0B | 1.07% | |
| 17 | MSFTMicrosoft | 11,797 | $4.0B | 1.06% | |
| 18 | BALLBall Corp | 33,168 | $3.2B | 0.85% | |
| 19 | VYMVanguard HY ETF | 27,759 | $3.1B | 0.83% | |
| 20 | VWOVanguard FTSE Emg Mkts | 60,291 | $3.0B | 0.80% | |
| 21 | SDYSPDR SP Dividend ETF | 22,959 | $3.0B | 0.79% | |
| 22 | 8CWCrown Castle Intl Corp | 13,769 | $2.9B | 0.77% | |
| 23 | VOTVanguard MidCap Growth Index | 10,649 | $2.7B | 0.73% | |
| 24 | VTVanguard Total World Stock Index Fd | 25,200 | $2.7B | 0.72% | |
| 25 | IWViShares Russell 3000 ETF | 9,285 | $2.6B | 0.69% | |
| 26 | VOVanguard MidCap ETF | 9,797 | $2.5B | 0.67% | |
| 27 | VBKVanguard SmallCap Grwth Vipers | 8,635 | $2.4B | 0.65% | |
| 28 | IWMiShares Russell 2000 ETF | 9,606 | $2.1B | 0.57% | |
| 29 | —JPMorgan Chase Co | 11,755 | $1.9B | 0.50% | |
| 30 | AMZNAmazon com Inc | 535 | $1.8B | 0.48% | |
| 31 | HONHoneywell Intl Inc | 7,942 | $1.7B | 0.44% | |
| 32 | VBVanguard SmallCap ETF | 7,132 | $1.6B | 0.43% | |
| 33 | VCSHVanguard Scottsdale Fd ST Crp Bd Idx | 19,473 | $1.6B | 0.42% | |
| 34 | VOEVanguard MC Value Index Fd ETF | 10,068 | $1.5B | 0.40% | |
| 35 | IWDiShares Russell 1000 Value ETF | 8,676 | $1.5B | 0.39% | |
| 36 | VOOVanguard SP 500 ETF | 3,195 | $1.4B | 0.37% | |
| 37 | VZVerizon Communications | 26,634 | $1.4B | 0.37% | |
| 38 | HDHome Depot Inc | 3,057 | $1.3B | 0.34% | |
| 39 | MRKMerck Co New | 15,646 | $1.2B | 0.32% | |
| 40 | VTIVanguard Total Stock Mkt ETF | 4,958 | $1.2B | 0.32% | |
| 41 | QQQInvesco QQQ Trust Series 1 | 3,001 | $1.2B | 0.32% | |
| 42 | SCHXSchwab US LargeCap ETF | 10,144 | $1.2B | 0.31% | |
| 43 | IWPiShares Russell MidCap Growth | 9,617 | $1.1B | 0.30% | |
| 44 | METAFacebook Inc Cl A | 3,263 | $1.1B | 0.29% | |
| 45 | —Golub Capital BDC Inc | 70,901 | $1.1B | 0.29% | |
| 46 | VOOGVanguard S P Growth | 3,316 | $1.0B | 0.27% | |
| 47 | NKENIKE INC CL B | 5,892 | $982.0M | 0.26% | |
| 48 | —Alphabet Inc Cl C | 335 | $970.0M | 0.26% | |
| 49 | VGTVanguard Information Technology Index Fd | 2,098 | $961.0M | 0.26% | |
| 50 | MGCVanguard Mega Cap ETF | 5,432 | $913.0M | 0.24% | |
| 51 | BRK/BBerkshire Hathaway Inc B | 2,968 | $887.0M | 0.24% | |
| 52 | —Pinnacle Financial Partners | 9,000 | $860.0M | 0.23% | |
| 53 | IVWiShares SP 500 Growth ETF | 9,933 | $831.0M | 0.22% | |
| 54 | IVViShares Core SP 500 ETF | 1,663 | $793.0M | 0.21% | |
| 55 | —Alphabet Inc Cl A | 256 | $742.0M | 0.20% | |
| 56 | TWTRUSDTwitter Inc | 16,642 | $719.0M | 0.19% | |
| 57 | XLFFinancial Select Sector SPDR | 17,238 | $673.0M | 0.18% | |
| 58 | VBRVanguard Small Cap Vipers | 3,530 | $631.0M | 0.17% | |
| 59 | GQ9SPDR Gold Trust ETF | 3,550 | $607.0M | 0.16% | |
| 60 | NFLXNetflix Com Inc | 977 | $589.0M | 0.16% | |
| 61 | VRTVertiv Holdings LLC | 23,168 | $579.0M | 0.15% | |
| 62 | BNDVanguard Total Bd Market ETF | 6,531 | $554.0M | 0.15% | |
| 63 | XLEEnergy Select Sector SPDR Fd | 9,966 | $553.0M | 0.15% | |
| 64 | PANWPalo Alto Networks Inc | 980 | $546.0M | 0.15% | |
| 65 | ABTAbbott Laboratories | 3,860 | $543.0M | 0.15% | |
| 66 | JNJJohnson Johnson Co | 3,173 | $543.0M | 0.15% | |
| 67 | TFCTruist Financial Corp | 9,026 | $528.0M | 0.14% | |
| 68 | DISWalt Disney | 3,254 | $504.0M | 0.13% | |
| 69 | CPRTCopart Inc | 3,302 | $501.0M | 0.13% | |
| 70 | MLMMartin Marietta Materials | 1,135 | $500.0M | 0.13% | |
| 71 | ABBVAbbVie Inc | 3,680 | $498.0M | 0.13% | |
| 72 | DDDuPont De Nemours Inc | 5,813 | $470.0M | 0.13% | |
| 73 | EWKiShares Edge MSCI Min Vol USA | 5,815 | $470.0M | 0.13% | |
| 74 | MMM3M Co | 2,547 | $452.0M | 0.12% | |
| 75 | MDYSPDR SP MidCap 400 ETF Trust | 871 | $451.0M | 0.12% | |
| 76 | AZOAutoZone Inc | 212 | $444.0M | 0.12% | |
| 77 | PGProcter Gamble Co | 2,615 | $428.0M | 0.11% | |
| 78 | IYWiShares USTechnology ETF | 3,704 | $425.0M | 0.11% | |
| 79 | TSLATesla Inc | 401 | $424.0M | 0.11% | |
| 80 | QCOMQualcomm Inc | 2,300 | $421.0M | 0.11% | |
| 81 | VVisa Inc Class A Shs | 1,875 | $406.0M | 0.11% | |
| 82 | IWBiShares Russell 1000 ETF | 1,429 | $378.0M | 0.10% | |
| 83 | TGTTarget Inc | 1,531 | $354.0M | 0.09% | |
| 84 | XOMExxon Mobil | 5,757 | $352.0M | 0.09% | |
| 85 | —Cisco Systems Inc | 5,459 | $346.0M | 0.09% | |
| 86 | CVXChevronTexaco Corp | 2,793 | $328.0M | 0.09% | |
| 87 | SBUXStarbucks Corp | 2,784 | $326.0M | 0.09% | |
| 88 | DOWDow Inc | 5,684 | $322.0M | 0.09% | |
| 89 | —Scientific Games Corp | 4,715 | $315.0M | 0.08% | |
| 90 | —Invesco FTSE RAFI US 1000 ETF | 1,827 | $314.0M | 0.08% | |
| 91 | VEUVanguard FTSE AllWorld ExUS | 4,855 | $298.0M | 0.08% | |
| 92 | CTVACorteva Inc | 6,233 | $295.0M | 0.08% | |
| 93 | IBBiShares Nasdaq Biotechnology E | 1,886 | $288.0M | 0.08% | |
| 94 | ECLEcolab Inc | 1,227 | $288.0M | 0.08% | |
| 95 | LSXMKUSDLiberty SiriusXM Group | 5,384 | $274.0M | 0.07% | |
| 96 | SCHMSchwab U S MidCap ETF | 3,355 | $270.0M | 0.07% | |
| 97 | VMWEURVMware Inc | 2,310 | $268.0M | 0.07% | |
| 98 | OEFiShares S and P 100 ETF | 1,212 | $266.0M | 0.07% | |
| 99 | ACWIISHARES MSCI ACWI INDEX FUND | 2,518 | $266.0M | 0.07% | |
| 100 | CRMSalesforce com Inc | 1,044 | $265.0M | 0.07% |
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