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 |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 23,876 | $816K | 0.00% | |
| 102 | AZOAUTOZONE INC | 312 | $769K | 0.00% | |
| 103 | VGITVANGUARD SCOTTSDALE FDS | 13,121 | $767K | 0.00% | |
| 104 | MAINMAIN STR CAP CORP | 20,702 | $764K | 0.00% | |
| 105 | IXCISHARES TR | 19,352 | $754K | 0.00% | |
| 106 | MGCVANGUARD WORLD FD | 5,575 | $738K | 0.00% | |
| 107 | IWPISHARES TR | 8,785 | $734K | 0.00% | |
| 108 | VYMIVANGUARD WHITEHALL FDS | 12,134 | $722K | 0.00% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 15,644 | $701K | 0.00% | |
| 110 | VGTVANGUARD WORLD FDS | 2,189 | $699K | 0.00% | |
| 111 | VOOGVANGUARD ADMIRAL FDS INC | 3,217 | $678K | 0.00% | |
| 112 | ENVXENOVIX CORPORATION | 53,869 | $670K | 0.00% | |
| 113 | PNFPPINNACLE FINL PARTNERS INC | 9,047 | $664K | 0.00% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 1,251 | $663K | 0.00% | |
| 115 | VNQIVANGUARD INTL EQUITY INDEX F | 15,999 | $661K | 0.00% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 3,805 | $661K | 0.00% | |
| 117 | PFEPFIZER INC | 12,413 | $636K | 0.00% | |
| 118 | DISDISNEY WALT CO | 7,141 | $620K | 0.00% | |
| 119 | CSTLCASTLE BIOSCIENCES INC | 26,000 | $612K | 0.00% | |
| 120 | DFSEURDISCOVER FINL SVCS | 6,206 | $607K | 0.00% | |
| 121 | ESGUISHARES TR | 7,042 | $596K | 0.00% | |
| 122 | MRKMERCK & CO INC | 5,349 | $593K | 0.00% | |
| 123 | CVXCHEVRON CORP NEW | 3,269 | $586K | 0.00% | |
| 124 | XLKSELECT SECTOR SPDR TR | 4,693 | $583K | 0.00% | |
| 125 | MCDMCDONALDS CORP | 2,211 | $582K | 0.00% | |
| 126 | CPRTCOPART INC | 9,048 | $550K | 0.00% | |
| 127 | MUBISHARES TR | 5,196 | $548K | 0.00% | |
| 128 | DGSWISDOMTREE TR | 12,264 | $539K | 0.00% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 3,739 | $526K | 0.00% | |
| 130 | BKNGBOOKING HOLDINGS INC | 261 | $525K | 0.00% | |
| 131 | GQ9SPDR GOLD TR | 3,049 | $517K | 0.00% | |
| 132 | EAGGISHARES TR | 10,832 | $506K | 0.00% | |
| 133 | VVISA INC | 2,391 | $496K | 0.00% | |
| 134 | VUSBVANGUARD BD INDEX FDS | 9,655 | $473K | 0.00% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 4,624 | $467K | 0.00% | |
| 136 | PANWPALO ALTO NETWORKS INC | 3,295 | $459K | 0.00% | |
| 137 | GBDCGOLUB CAP BDC INC | 33,901 | $446K | 0.00% | |
| 138 | LNWOLIGHT & WONDER INC | 7,588 | $444K | 0.00% | |
| 139 | VRTVERTIV HOLDINGS CO | 32,496 | $443K | 0.00% | |
| 140 | ABTABBOTT LABS | 4,027 | $442K | 0.00% | |
| 141 | TQQQPROSHARES TR | 25,500 | $441K | 0.00% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 987 | $437K | 0.00% | |
| 143 | SHELSHELL PLC | 7,596 | $432K | 0.00% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 4,812 | $423K | 0.00% | |
| 145 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,821 | $423K | 0.00% | |
| 146 | VICRVICOR CORP | 7,762 | $417K | 0.00% | |
| 147 | PEPPEPSICO INC | 2,288 | $413K | 0.00% | |
| 148 | NEENEXTERA ENERGY INC | 4,878 | $407K | 0.00% | |
| 149 | CSCOCISCO SYS INC | 8,324 | $396K | 0.00% | |
| 150 | PYPLPAYPAL HLDGS INC | 5,523 | $393K | 0.00% | |
| 151 | BIVVANGUARD BD INDEX FDS | 5,248 | $390K | 0.00% | |
| 152 | IJRISHARES TR | 3,966 | $375K | 0.00% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 9,439 | $371K | 0.00% | |
| 154 | VONGVANGUARD SCOTTSDALE FDS | 6,704 | $369K | 0.00% | |
| 155 | EEMSISHARES INC | 7,614 | $367K | 0.00% | |
| 156 | SCHVSCHWAB STRATEGIC TR | 5,502 | $363K | 0.00% | |
| 157 | VIOOVANGUARD ADMIRAL FDS INC | 2,015 | $349K | 0.00% | |
| 158 | CALYTOPGOLF CALLAWAY BRANDS CORP | 17,616 | $347K | 0.00% | |
| 159 | TOTLSSGA ACTIVE ETF TR | 8,573 | $343K | 0.00% | |
| 160 | CRMSALESFORCE INC | 2,543 | $337K | 0.00% | |
| 161 | ESGEISHARES INC | 11,071 | $332K | 0.00% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 4,190 | $324K | 0.00% | |
| 163 | SCHFSCHWAB STRATEGIC TR | 9,949 | $320K | 0.00% | |
| 164 | ONON SEMICONDUCTOR CORP | 5,134 | $320K | 0.00% | |
| 165 | DBMFLITMAN GREGORY FDS TR | 10,941 | $318K | 0.00% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 4,147 | $317K | 0.00% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 958 | $317K | 0.00% | |
| 168 | CDWCDW CORP | 1,777 | $317K | 0.00% | |
| 169 | INSEINSPIRED ENTMT INC | 25,000 | $316K | 0.00% | |
| 170 | NVDANVIDIA CORPORATION | 2,141 | $312K | 0.00% | |
| 171 | SCHGSCHWAB STRATEGIC TR | 5,630 | $312K | 0.00% | |
| 172 | LLYLILLY ELI & CO | 852 | $311K | 0.00% | |
| 173 | CMCSACOMCAST CORP NEW | 8,886 | $310K | 0.00% | |
| 174 | ESGDISHARES TR | 4,687 | $308K | 0.00% | |
| 175 | XLFISELECT SECTOR SPDR TR | 4,110 | $306K | 0.00% | |
| 176 | AMGNAMGEN INC | 1,166 | $306K | 0.00% | |
| 177 | SCHWSCHWAB CHARLES CORP | 3,638 | $302K | 0.00% | |
| 178 | TAT&T INC | 16,232 | $298K | 0.00% | |
| 179 | PRFINVESCO EXCHANGE TRADED FD T | 1,893 | $293K | 0.00% | |
| 180 | VMWEURVMWARE INC | 2,372 | $291K | 0.00% | |
| 181 | USMVISHARES TR | 4,039 | $291K | 0.00% | |
| 182 | DGROISHARES TR | 5,727 | $286K | 0.00% | |
| 183 | MORNMORNINGSTAR INC | 1,324 | $286K | 0.00% | |
| 184 | ACNACCENTURE PLC IRELAND | 1,066 | $284K | 0.00% | |
| 185 | DYHTARGET CORP | 1,899 | $282K | 0.00% | |
| 186 | IQLTISHARES TR | 8,573 | $277K | 0.00% | |
| 187 | IYWISHARES TR | 3,704 | $275K | 0.00% | |
| 188 | IBBISHARES TR | 2,102 | $275K | 0.00% | |
| 189 | CLCOLGATE PALMOLIVE CO | 3,490 | $274K | 0.00% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 600 | $273K | 0.00% | |
| 191 | TSCOTRACTOR SUPPLY CO | 1,204 | $270K | 0.00% | |
| 192 | DVAXDYNAVAX TECHNOLOGIES CORP | 25,268 | $268K | 0.00% | |
| 193 | LNGCHENIERE ENERGY INC | 1,791 | $268K | 0.00% | |
| 194 | XELXCEL ENERGY INC | 3,834 | $268K | 0.00% | |
| 195 | AVGOBROADCOM INC | 471 | $263K | 0.00% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 476 | $259K | 0.00% | |
| 197 | KOCOCA COLA CO | 4,066 | $258K | 0.00% | |
| 198 | BABOEING CO | 1,333 | $253K | 0.00% | |
| 199 | FWONALIBERTY MEDIA CORP DEL | 4,163 | $248K | 0.00% | |
| 200 | BF/BBROWN FORMAN CORP | 3,756 | $246K | 0.00% |