SIMON QUICK ADVISORS, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.1B
Holdings
343
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 260,817 | $124.0T | 10961673.72% | |
| 2 | SPYVSPDR SER TR | 1,917,806 | $89.4T | 7907418.68% | |
| 3 | IWFISHARES TR | 233,537 | $70.8T | 6260477.45% | |
| 4 | VUGVANGUARD INDEX FDS | 216,921 | $67.4T | 5962909.25% | |
| 5 | ITOTISHARES TR | 555,582 | $58.5T | 5169549.28% | |
| 6 | VTVVANGUARD INDEX FDS | 379,580 | $56.7T | 5017748.77% | |
| 7 | AAPLAPPLE INC | 218,640 | $42.1T | 3722134.37% | |
| 8 | IVVISHARES TR | 70,668 | $33.8T | 2984540.06% | |
| 9 | IWDISHARES TR | 201,323 | $33.3T | 2941712.61% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 283,933 | $29.2T | 2582927.66% | |
| 11 | VTIVANGUARD INDEX FDS | 91,618 | $21.7T | 1921747.34% | |
| 12 | SHVISHARES TR | 189,319 | $20.8T | 1843590.62% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 332,716 | $15.9T | 1409205.79% | |
| 14 | AMZNAMAZON COM INC | 103,231 | $15.7T | 1386905.63% | |
| 15 | ICSHISHARES TR | 303,524 | $15.3T | 1351586.62% | |
| 16 | BACBANK AMERICA CORP | 447,434 | $15.1T | 1332098.30% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 291,197 | $14.6T | 1293346.62% | |
| 18 | MSFTMICROSOFT CORP | 38,347 | $14.4T | 1275068.28% | |
| 19 | IJHISHARES TR | 41,772 | $11.6T | 1023688.58% | |
| 20 | AQLTISHARES TR | 158,713 | $11.2T | 987283.29% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $9.8T | 863648.47% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 224,799 | $9.2T | 816958.80% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,919 | $8.5T | 754331.26% | |
| 24 | HUBBHUBBELL INC | 25,714 | $8.5T | 747887.89% | |
| 25 | IVWISHARES TR | 94,763 | $7.1T | 629278.14% | |
| 26 | METAMETA PLATFORMS INC | 19,775 | $7.0T | 618921.17% | |
| 27 | IWRISHARES TR | 88,110 | $6.8T | 605589.39% | |
| 28 | VTEBVANGUARD MUN BD FDS | 125,052 | $6.4T | 564480.97% | |
| 29 | AGGISHARES TR | 64,293 | $6.4T | 564236.48% | |
| 30 | IEMGISHARES INC | 112,601 | $5.7T | 503601.99% | |
| 31 | SPDWSPDR INDEX SHS FDS | 165,660 | $5.6T | 498183.26% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 91,853 | $5.2T | 455965.58% | |
| 33 | DAVAENDAVA PLC | 65,179 | $5.1T | 448674.05% | |
| 34 | QUALISHARES TR | 33,721 | $5.0T | 438730.72% | |
| 35 | SDYSPDR SER TR | 39,327 | $4.9T | 434572.46% | |
| 36 | GOOGLALPHABET INC | 34,951 | $4.9T | 431707.47% | |
| 37 | GOOGALPHABET INC | 32,826 | $4.6T | 409059.10% | |
| 38 | VLUEISHARES TR | 44,158 | $4.5T | 394983.68% | |
| 39 | SPEMSPDR INDEX SHS FDS | 124,784 | $4.4T | 390705.96% | |
| 40 | ACWXISHARES TR | 85,035 | $4.3T | 383773.25% | |
| 41 | DWDMORGAN STANLEY | 45,783 | $4.3T | 377500.36% | |
| 42 | VOOVANGUARD INDEX FDS | 9,744 | $4.3T | 376330.34% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 55,212 | $4.2T | 371667.01% | |
| 44 | IWOISHARES TR | 16,497 | $4.2T | 367913.90% | |
| 45 | VBVANGUARD INDEX FDS | 19,367 | $4.1T | 365323.82% | |
| 46 | ACWIISHARES TR | 38,308 | $3.9T | 344722.35% | |
| 47 | VXFVANGUARD INDEX FDS | 22,490 | $3.7T | 326974.64% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 32,530 | $3.6T | 321088.33% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 72,390 | $3.6T | 315980.40% | |
| 50 | NVDANVIDIA CORPORATION | 7,151 | $3.5T | 313118.24% | |
| 51 | SGOVISHARES TR | 32,867 | $3.3T | 291406.09% | |
| 52 | IWVISHARES TR | 11,800 | $3.2T | 285613.16% | |
| 53 | SLYVSPDR SER TR | 38,631 | $3.2T | 284573.13% | |
| 54 | BHVNBIOHAVEN LTD | 74,968 | $3.2T | 283716.31% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 18,311 | $3.1T | 275891.32% | |
| 56 | PCORPROCORE TECHNOLOGIES INC | 42,477 | $2.9T | 259986.08% | |
| 57 | JPMJPMORGAN CHASE & CO | 17,246 | $2.9T | 259386.49% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 37,638 | $2.9T | 257493.00% | |
| 59 | VONGVANGUARD SCOTTSDALE FDS | 37,167 | $2.9T | 256405.93% | |
| 60 | EEMISHARES TR | 70,898 | $2.9T | 252077.19% | |
| 61 | IVEISHARES TR | 16,380 | $2.8T | 251860.11% | |
| 62 | NFLXNETFLIX INC | 5,612 | $2.7T | 241604.11% | |
| 63 | AQLTISHARES TR | 23,208 | $2.7T | 240549.32% | |
| 64 | IVOOVANGUARD ADMIRAL FDS INC | 27,732 | $2.6T | 230425.25% | |
| 65 | SCZISHARES TR | 42,035 | $2.6T | 230074.48% | |
| 66 | PNFPPINNACLE FINL PARTNERS INC | 29,615 | $2.6T | 228398.16% | |
| 67 | ADBEADOBE INC | 3,862 | $2.3T | 203732.42% | |
| 68 | IWMISHARES TR | 11,431 | $2.3T | 202878.25% | |
| 69 | TSLATESLA INC | 8,962 | $2.2T | 196906.97% | |
| 70 | MAMASTERCARD INCORPORATED | 5,210 | $2.2T | 196487.31% | |
| 71 | JNJJOHNSON & JOHNSON | 13,813 | $2.2T | 191442.17% | |
| 72 | BALLBALL CORP | 37,452 | $2.2T | 190484.19% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 4,031 | $2.0T | 177806.74% | |
| 74 | PGPROCTER AND GAMBLE CO | 13,621 | $2.0T | 176499.41% | |
| 75 | COMPCOMPASS INC | 497,680 | $1.9T | 165463.70% | |
| 76 | HDHOME DEPOT INC | 5,193 | $1.8T | 159114.67% | |
| 77 | NDQINVESCO QQQ TR | 4,342 | $1.8T | 157234.10% | |
| 78 | VBRVANGUARD INDEX FDS | 9,749 | $1.8T | 155136.44% | |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 15,235 | $1.8T | 154960.48% | |
| 80 | BNDVANGUARD BD INDEX FDS | 23,497 | $1.7T | 152813.66% | |
| 81 | VVISA INC | 6,608 | $1.7T | 152125.55% | |
| 82 | LLYELI LILLY & CO | 2,927 | $1.7T | 150846.96% | |
| 83 | MGVVANGUARD WORLD FD | 15,441 | $1.7T | 149325.91% | |
| 84 | 8CWCROWN CASTLE INC | 14,616 | $1.7T | 148870.97% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 29,109 | $1.6T | 145168.00% | |
| 86 | VBKVANGUARD INDEX FDS | 6,705 | $1.6T | 143332.69% | |
| 87 | VNQVANGUARD INDEX FDS | 17,592 | $1.6T | 137443.73% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,841 | $1.5T | 132257.82% | |
| 89 | AVGOBROADCOM INC | 1,283 | $1.4T | 126649.51% | |
| 90 | ACNACCENTURE PLC IRELAND | 4,008 | $1.4T | 124348.30% | |
| 91 | IJSISHARES TR | 13,628 | $1.4T | 124202.14% | |
| 92 | EFAISHARES TR | 18,089 | $1.4T | 120523.75% | |
| 93 | SUBISHARES TR | 12,904 | $1.4T | 120294.91% | |
| 94 | IJJISHARES TR | 11,762 | $1.3T | 118609.13% | |
| 95 | LINLINDE PLC | 3,185 | $1.3T | 115652.88% | |
| 96 | VOTVANGUARD INDEX FDS | 5,850 | $1.3T | 113584.94% | |
| 97 | AUIDAUTHID INC | 130,218 | $1.2T | 108924.79% | |
| 98 | GQ9SPDR GOLD TR | 6,249 | $1.2T | 105631.83% | |
| 99 | VGTVANGUARD WORLD FDS | 2,398 | $1.2T | 102611.22% | |
| 100 | TIPISHARES TR | 10,764 | $1.2T | 102308.99% |
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