SIMON QUICK ADVISORS, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$843.0T
Holdings
245
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 248,506 | $95.0T | 11.27% | |
| 2 | SPYVSPDR SER TR | 1,752,273 | $68.1T | 8.08% | |
| 3 | VUGVANGUARD INDEX FDS | 211,247 | $45.0T | 5.34% | |
| 4 | IWFISHARES TR | 206,138 | $44.2T | 5.24% | |
| 5 | VTVVANGUARD INDEX FDS | 298,318 | $41.9T | 4.97% | |
| 6 | ITOTISHARES TR | 445,682 | $37.8T | 4.48% | |
| 7 | IWDISHARES TR | 233,264 | $35.4T | 4.20% | |
| 8 | AAPLAPPLE INC | 190,920 | $24.8T | 2.94% | |
| 9 | IVVISHARES TR | 51,685 | $19.9T | 2.36% | |
| 10 | ICSHISHARES TR | 374,225 | $18.7T | 2.22% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 210,915 | $18.2T | 2.16% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 356,111 | $17.9T | 2.12% | |
| 13 | VTIVANGUARD INDEX FDS | 92,389 | $17.7T | 2.10% | |
| 14 | BACBANK AMERICA CORP | 446,212 | $14.8T | 1.75% | |
| 15 | IVWISHARES TR | 230,540 | $13.5T | 1.60% | |
| 16 | AQLTISHARES TR | 205,471 | $12.7T | 1.50% | |
| 17 | IWOISHARES TR | 57,249 | $12.3T | 1.46% | |
| 18 | IJHISHARES TR | 48,205 | $11.7T | 1.38% | |
| 19 | AMZNAMAZON COM INC | 116,185 | $9.8T | 1.16% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 228,835 | $9.6T | 1.14% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $8.9T | 1.06% | |
| 22 | IWRISHARES TR | 125,009 | $8.4T | 1.00% | |
| 23 | AGGISHARES TR | 75,195 | $7.3T | 0.87% | |
| 24 | MSFTMICROSOFT CORP | 28,802 | $6.9T | 0.82% | |
| 25 | VTEBVANGUARD MUN BD FDS | 135,948 | $6.7T | 0.80% | |
| 26 | SGOVISHARES TR | 65,974 | $6.6T | 0.78% | |
| 27 | ACWXISHARES TR | 141,213 | $6.4T | 0.76% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 164,790 | $6.4T | 0.76% | |
| 29 | HUBBHUBBELL INC | 25,482 | $6.0T | 0.71% | |
| 30 | SDYSPDR SER TR | 47,473 | $5.9T | 0.70% | |
| 31 | SPDWSPDR INDEX SHS FDS | 197,414 | $5.9T | 0.70% | |
| 32 | IEMGISHARES INC | 122,427 | $5.7T | 0.68% | |
| 33 | IWMISHARES TR | 29,711 | $5.2T | 0.61% | |
| 34 | SPEMSPDR INDEX SHS FDS | 145,322 | $4.8T | 0.57% | |
| 35 | VLUEISHARES TR | 52,231 | $4.8T | 0.56% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 91,148 | $4.6T | 0.54% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 40,832 | $4.4T | 0.52% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 26,731 | $4.1T | 0.48% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 81,995 | $3.9T | 0.46% | |
| 40 | DWDMORGAN STANLEY | 44,589 | $3.8T | 0.45% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,880 | $3.7T | 0.44% | |
| 42 | SLYVSPDR SER TR | 46,344 | $3.4T | 0.41% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 45,146 | $3.4T | 0.40% | |
| 44 | ACWIISHARES TR | 38,479 | $3.3T | 0.39% | |
| 45 | EEMISHARES TR | 82,262 | $3.1T | 0.37% | |
| 46 | IWBISHARES TR | 14,488 | $3.1T | 0.36% | |
| 47 | VXFVANGUARD INDEX FDS | 22,947 | $3.0T | 0.36% | |
| 48 | IVOOVANGUARD ADMIRAL FDS INC | 18,633 | $3.0T | 0.36% | |
| 49 | SCZISHARES TR | 49,893 | $2.8T | 0.33% | |
| 50 | VOOVANGUARD INDEX FDS | 7,658 | $2.7T | 0.32% | |
| 51 | IWVISHARES TR | 11,934 | $2.6T | 0.31% | |
| 52 | AQLTISHARES TR | 20,898 | $2.5T | 0.30% | |
| 53 | SUBISHARES TR | 23,749 | $2.5T | 0.29% | |
| 54 | GOOGALPHABET INC | 27,369 | $2.4T | 0.29% | |
| 55 | IVEISHARES TR | 16,431 | $2.4T | 0.28% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 41,052 | $2.4T | 0.28% | |
| 57 | VBVANGUARD INDEX FDS | 12,728 | $2.3T | 0.28% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 6,746 | $2.3T | 0.27% | |
| 59 | QUALISHARES TR | 19,502 | $2.2T | 0.26% | |
| 60 | JNJJOHNSON & JOHNSON | 12,375 | $2.2T | 0.26% | |
| 61 | HONHONEYWELL INTL INC | 9,857 | $2.1T | 0.25% | |
| 62 | METAMETA PLATFORMS INC | 17,232 | $2.1T | 0.25% | |
| 63 | JPMJPMORGAN CHASE & CO | 14,950 | $2.0T | 0.24% | |
| 64 | 8CWCROWN CASTLE INC | 13,887 | $1.9T | 0.22% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 18,145 | $1.9T | 0.22% | |
| 66 | VNQVANGUARD INDEX FDS | 21,754 | $1.8T | 0.21% | |
| 67 | NDQINVESCO QQQ TR | 6,526 | $1.7T | 0.21% | |
| 68 | GOOGLALPHABET INC | 18,869 | $1.7T | 0.20% | |
| 69 | TSLATESLA INC | 13,059 | $1.6T | 0.19% | |
| 70 | MGVVANGUARD WORLD FD | 15,407 | $1.6T | 0.19% | |
| 71 | VBRVANGUARD INDEX FDS | 9,838 | $1.6T | 0.19% | |
| 72 | VBKVANGUARD INDEX FDS | 7,728 | $1.5T | 0.18% | |
| 73 | BALLBALL CORP | 29,642 | $1.5T | 0.18% | |
| 74 | FVDFIRST TR VALUE LINE DIVID IN | 35,322 | $1.4T | 0.17% | |
| 75 | IJSISHARES TR | 14,419 | $1.3T | 0.16% | |
| 76 | HDHOME DEPOT INC | 4,158 | $1.3T | 0.16% | |
| 77 | DEIDOUGLAS EMMETT INC | 81,422 | $1.3T | 0.15% | |
| 78 | EFAISHARES TR | 18,700 | $1.2T | 0.15% | |
| 79 | COMPCOMPASS INC | 497,680 | $1.2T | 0.14% | |
| 80 | VOTVANGUARD INDEX FDS | 6,414 | $1.2T | 0.14% | |
| 81 | TIPISHARES TR | 10,399 | $1.1T | 0.13% | |
| 82 | IJJISHARES TR | 10,868 | $1.1T | 0.13% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 4,575 | $1.1T | 0.13% | |
| 84 | VOVANGUARD INDEX FDS | 5,246 | $1.1T | 0.13% | |
| 85 | NFLXNETFLIX INC | 3,538 | $1.0T | 0.12% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 15,834 | $1.0T | 0.12% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 22,482 | $1.0T | 0.12% | |
| 88 | OHIOMEGA HEALTHCARE INVS INC | 36,034 | $1.0T | 0.12% | |
| 89 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,447 | $985.9B | 0.12% | |
| 90 | ABBVABBVIE INC | 6,030 | $974.5B | 0.12% | |
| 91 | BDXBECTON DICKINSON & CO | 3,812 | $969.4B | 0.11% | |
| 92 | WIPSPDR SER TR | 23,053 | $949.8B | 0.11% | |
| 93 | XOMEXXON MOBIL CORP | 8,342 | $920.1B | 0.11% | |
| 94 | XLESELECT SECTOR SPDR TR | 10,513 | $919.6B | 0.11% | |
| 95 | BNDVANGUARD BD INDEX FDS | 12,513 | $898.9B | 0.11% | |
| 96 | SLVISHARES SILVER TR | 40,300 | $887.4B | 0.11% | |
| 97 | SPLVINVESCO EXCH TRADED FD TR II | 13,237 | $845.8B | 0.10% | |
| 98 | PGPROCTER AND GAMBLE CO | 5,516 | $836.1B | 0.10% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 2,445 | $826.2B | 0.10% | |
| 100 | MAMASTERCARD INCORPORATED | 2,352 | $817.9B | 0.10% |
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