SIMON QUICK ADVISORS, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$1083.1T
Holdings
285
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 268,621 | $119.1T | 10.99% | |
| 2 | SPYVSPDR SER TR | 2,029,821 | $87.7T | 8.10% | |
| 3 | IWFISHARES TR | 253,957 | $69.9T | 6.45% | |
| 4 | VUGVANGUARD INDEX FDS | 230,718 | $65.3T | 6.03% | |
| 5 | ITOTISHARES TR | 553,057 | $54.1T | 5.00% | |
| 6 | VTVVANGUARD INDEX FDS | 372,681 | $53.0T | 4.89% | |
| 7 | AAPLAPPLE INC | 214,066 | $41.5T | 3.83% | |
| 8 | IWDISHARES TR | 228,681 | $36.1T | 3.33% | |
| 9 | IVVISHARES TR | 67,896 | $30.3T | 2.79% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 273,612 | $26.5T | 2.45% | |
| 11 | SHVISHARES TR | 188,435 | $20.8T | 1.92% | |
| 12 | VTIVANGUARD INDEX FDS | 94,306 | $20.8T | 1.92% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $19.7T | 1.82% | |
| 14 | ICSHISHARES TR | 324,045 | $16.3T | 1.50% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 315,262 | $15.8T | 1.46% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 312,498 | $14.4T | 1.33% | |
| 17 | IJHISHARES TR | 52,570 | $13.7T | 1.27% | |
| 18 | BACBANK AMERICA CORP | 452,790 | $13.0T | 1.20% | |
| 19 | AMZNAMAZON COM INC | 96,565 | $12.6T | 1.16% | |
| 20 | MSFTMICROSOFT CORP | 35,622 | $12.1T | 1.12% | |
| 21 | AQLTISHARES TR | 167,900 | $11.3T | 1.05% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 217,641 | $8.9T | 0.82% | |
| 23 | HUBBHUBBELL INC | 25,619 | $8.5T | 0.78% | |
| 24 | IWOISHARES TR | 32,707 | $7.9T | 0.73% | |
| 25 | IVWISHARES TR | 108,907 | $7.7T | 0.71% | |
| 26 | DDOGDATADOG INC | 77,716 | $7.6T | 0.71% | |
| 27 | AGGISHARES TR | 72,425 | $7.1T | 0.65% | |
| 28 | IWRISHARES TR | 96,205 | $7.0T | 0.65% | |
| 29 | VTEBVANGUARD MUN BD FDS | 134,989 | $6.8T | 0.63% | |
| 30 | IEMGISHARES INC | 123,780 | $6.1T | 0.56% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,411 | $5.6T | 0.52% | |
| 32 | SPDWSPDR INDEX SHS FDS | 171,919 | $5.6T | 0.52% | |
| 33 | METAMETA PLATFORMS INC | 18,884 | $5.4T | 0.50% | |
| 34 | MPMP MATERIALS CORP | 228,070 | $5.2T | 0.48% | |
| 35 | SGOVISHARES TR | 49,676 | $5.0T | 0.46% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 90,399 | $4.9T | 0.45% | |
| 37 | ACWXISHARES TR | 93,715 | $4.6T | 0.43% | |
| 38 | VOOVANGUARD INDEX FDS | 11,271 | $4.6T | 0.42% | |
| 39 | QUALISHARES TR | 33,920 | $4.6T | 0.42% | |
| 40 | SPEMSPDR INDEX SHS FDS | 127,992 | $4.4T | 0.41% | |
| 41 | SDYSPDR SER TR | 35,875 | $4.4T | 0.41% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 26,375 | $4.3T | 0.40% | |
| 43 | VLUEISHARES TR | 45,234 | $4.2T | 0.39% | |
| 44 | ACWIISHARES TR | 43,927 | $4.2T | 0.39% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 39,208 | $4.2T | 0.38% | |
| 46 | GOOGLALPHABET INC | 32,899 | $3.9T | 0.36% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 80,189 | $3.9T | 0.36% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 53,787 | $3.9T | 0.36% | |
| 49 | DWDMORGAN STANLEY | 45,637 | $3.9T | 0.36% | |
| 50 | GOOGALPHABET INC | 28,235 | $3.4T | 0.32% | |
| 51 | VBVANGUARD INDEX FDS | 16,972 | $3.4T | 0.31% | |
| 52 | VXFVANGUARD INDEX FDS | 22,494 | $3.3T | 0.31% | |
| 53 | SLYVSPDR SER TR | 41,315 | $3.2T | 0.29% | |
| 54 | EEMISHARES TR | 77,630 | $3.1T | 0.28% | |
| 55 | IWVISHARES TR | 11,730 | $3.0T | 0.28% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 37,311 | $2.8T | 0.26% | |
| 57 | SUBISHARES TR | 25,941 | $2.7T | 0.25% | |
| 58 | IVEISHARES TR | 16,471 | $2.7T | 0.25% | |
| 59 | VONGVANGUARD SCOTTSDALE FDS | 37,264 | $2.6T | 0.24% | |
| 60 | IVOOVANGUARD ADMIRAL FDS INC | 29,576 | $2.6T | 0.24% | |
| 61 | IWMISHARES TR | 13,969 | $2.6T | 0.24% | |
| 62 | SCZISHARES TR | 43,362 | $2.6T | 0.24% | |
| 63 | JNJJOHNSON & JOHNSON | 15,392 | $2.5T | 0.24% | |
| 64 | NDQINVESCO QQQ TR | 6,532 | $2.4T | 0.22% | |
| 65 | JPMJPMORGAN CHASE & CO | 16,583 | $2.4T | 0.22% | |
| 66 | AQLTISHARES TR | 20,898 | $2.4T | 0.22% | |
| 67 | PGPROCTER AND GAMBLE CO | 14,197 | $2.2T | 0.20% | |
| 68 | NVDANVIDIA CORPORATION | 4,928 | $2.1T | 0.19% | |
| 69 | BALLBALL CORP | 35,778 | $2.1T | 0.19% | |
| 70 | VSSVANGUARD INTL EQUITY INDEX F | 18,170 | $2.0T | 0.19% | |
| 71 | TSLATESLA INC | 6,672 | $1.7T | 0.16% | |
| 72 | COMPCOMPASS INC | 497,975 | $1.7T | 0.16% | |
| 73 | HDHOME DEPOT INC | 5,547 | $1.7T | 0.16% | |
| 74 | NFLXNETFLIX INC | 3,870 | $1.7T | 0.16% | |
| 75 | VBKVANGUARD INDEX FDS | 7,177 | $1.6T | 0.15% | |
| 76 | VBRVANGUARD INDEX FDS | 9,880 | $1.6T | 0.15% | |
| 77 | MGVVANGUARD WORLD FD | 15,423 | $1.6T | 0.15% | |
| 78 | VNQVANGUARD INDEX FDS | 18,804 | $1.6T | 0.15% | |
| 79 | 8CWCROWN CASTLE INC | 13,524 | $1.5T | 0.14% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 3,045 | $1.5T | 0.14% | |
| 81 | MAMASTERCARD INCORPORATED | 3,750 | $1.5T | 0.14% | |
| 82 | BNDVANGUARD BD INDEX FDS | 19,507 | $1.4T | 0.13% | |
| 83 | MLMMARTIN MARIETTA MATLS INC | 2,993 | $1.4T | 0.13% | |
| 84 | EFAISHARES TR | 18,772 | $1.4T | 0.13% | |
| 85 | BHVNBIOHAVEN LTD | 55,011 | $1.3T | 0.12% | |
| 86 | VOTVANGUARD INDEX FDS | 6,195 | $1.3T | 0.12% | |
| 87 | IJSISHARES TR | 13,148 | $1.3T | 0.12% | |
| 88 | MRKMERCK & CO INC | 10,076 | $1.2T | 0.11% | |
| 89 | DEIDOUGLAS EMMETT INC | 91,915 | $1.2T | 0.11% | |
| 90 | TIPISHARES TR | 10,587 | $1.1T | 0.11% | |
| 91 | XOMEXXON MOBIL CORP | 10,593 | $1.1T | 0.10% | |
| 92 | IJJISHARES TR | 10,578 | $1.1T | 0.10% | |
| 93 | VVISA INC | 4,709 | $1.1T | 0.10% | |
| 94 | LINLINDE PLC | 2,885 | $1.1T | 0.10% | |
| 95 | BDXBECTON DICKINSON & CO | 4,044 | $1.1T | 0.10% | |
| 96 | HONHONEYWELL INTL INC | 5,128 | $1.1T | 0.10% | |
| 97 | VGTVANGUARD WORLD FDS | 2,343 | $1.0T | 0.10% | |
| 98 | RDVYFIRST TR EXCHANGE-TRADED FD | 21,959 | $1.0T | 0.10% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 4,667 | $1.0T | 0.09% | |
| 100 | XLESELECT SECTOR SPDR TR | 12,542 | $1.0T | 0.09% |
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