SIMON QUICK ADVISORS, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$388.8B
Holdings
433
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF Trust | 166,272 | $71.4B | 18.35% | |
| 2 | VUGVanguard Growth ETF | 139,608 | $40.5B | 10.42% | |
| 3 | IWRiShares Russell MidCap ETF | 411,673 | $32.2B | 8.28% | |
| 4 | BACBank of America Corp | 638,564 | $27.1B | 6.97% | |
| 5 | IWFiShares Russell 1000 Growth ET | 61,631 | $16.9B | 4.34% | |
| 6 | VTVVanguard Value ETF | 114,401 | $15.5B | 3.98% | |
| 7 | ACWXiShares MSCI ACWI ex US ETF | 247,924 | $13.7B | 3.53% | |
| 8 | BRK-BBerkshire Hathaway Inc Cl A | 30 | $12.3B | 3.17% | |
| 9 | VTEBVanguard TaxExempt Bond Index | 155,612 | $8.5B | 2.19% | |
| 10 | DAVAEndava PLC | 62,654 | $8.5B | 2.19% | |
| 11 | IWDiShares Russell 1000 Value ETF | 50,277 | $7.9B | 2.02% | |
| 12 | AAPLApple Inc | 49,622 | $7.0B | 1.81% | |
| 13 | IWMiShares Russell 2000 ETF | 31,088 | $6.8B | 1.75% | |
| 14 | MSFTMicrosoft | 17,419 | $4.9B | 1.26% | |
| 15 | VIGVanguard Dividend Appreciation Index Fd | 30,038 | $4.6B | 1.19% | |
| 16 | IJHiShares Core SP Mid Cap ETF | 15,275 | $4.0B | 1.03% | |
| 17 | BALLBall Corp | 35,611 | $3.2B | 0.82% | |
| 18 | VEAVanguard FTSE Developed Mrkt | 60,079 | $3.0B | 0.78% | |
| 19 | VYMVanguard HY ETF | 27,886 | $2.9B | 0.74% | |
| 20 | SDYSPDR SP Dividend ETF | 24,024 | $2.8B | 0.73% | |
| 21 | VTVanguard Total World Stock Index Fd | 26,695 | $2.7B | 0.70% | |
| 22 | VOTVanguard MidCap Growth Index | 10,688 | $2.5B | 0.65% | |
| 23 | IWViShares Russell 3000 ETF | 9,599 | $2.4B | 0.63% | |
| 24 | AMZNAmazon com Inc | 735 | $2.4B | 0.62% | |
| 25 | 8CWCrown Castle Intl Corp | 13,788 | $2.4B | 0.61% | |
| 26 | METAFacebook Inc Cl A | 6,725 | $2.3B | 0.59% | |
| 27 | VBKVanguard SmallCap Grwth Vipers | 7,685 | $2.2B | 0.55% | |
| 28 | VOVanguard MidCap ETF | 8,960 | $2.1B | 0.55% | |
| 29 | IWOiShares Russell 2000 Growth ET | 7,013 | $2.1B | 0.53% | |
| 30 | —Alphabet Inc Cl C | 715 | $1.9B | 0.49% | |
| 31 | HONHoneywell Intl Inc | 8,113 | $1.7B | 0.44% | |
| 32 | —Golub Capital BDC Inc | 106,749 | $1.7B | 0.43% | |
| 33 | VWOVanguard FTSE Emg Mkts | 32,982 | $1.6B | 0.42% | |
| 34 | VTIVanguard Total Stock Mkt ETF | 6,451 | $1.4B | 0.37% | |
| 35 | VBVanguard SmallCap ETF | 6,490 | $1.4B | 0.36% | |
| 36 | VOEVanguard MC Value Index Fd ETF | 10,025 | $1.4B | 0.36% | |
| 37 | —Alphabet Inc Cl A | 522 | $1.4B | 0.36% | |
| 38 | NFLXNetflix Com Inc | 2,230 | $1.4B | 0.35% | |
| 39 | VOOVanguard SP 500 ETF | 3,136 | $1.2B | 0.32% | |
| 40 | VCSHVanguard Scottsdale Fd ST Crp Bd Idx | 14,259 | $1.2B | 0.30% | |
| 41 | SCHXSchwab US LargeCap ETF | 11,163 | $1.2B | 0.30% | |
| 42 | IVViShares Core SP 500 ETF | 2,688 | $1.2B | 0.30% | |
| 43 | IWPiShares Russell MidCap Growth | 9,609 | $1.1B | 0.28% | |
| 44 | —JPMorgan Chase Co | 6,524 | $1.1B | 0.27% | |
| 45 | TWTRUSDTwitter Inc | 17,634 | $1.1B | 0.27% | |
| 46 | LBRDKLiberty Broadband Ser C | 5,816 | $1.0B | 0.26% | |
| 47 | HDHome Depot Inc | 3,057 | $1.0B | 0.26% | |
| 48 | CMCSAComcast Corp Cl A | 16,950 | $948.0M | 0.24% | |
| 49 | DISWalt Disney | 5,543 | $937.0M | 0.24% | |
| 50 | WFCWells Fargo Co New | 19,437 | $902.0M | 0.23% | |
| 51 | VOOGVanguard S P Growth | 3,268 | $871.0M | 0.22% | |
| 52 | VRTVertiv Holdings LLC | 35,474 | $854.0M | 0.22% | |
| 53 | —Pinnacle Financial Partners | 9,000 | $846.0M | 0.22% | |
| 54 | VGTVanguard Information Technology Index Fd | 2,067 | $829.0M | 0.21% | |
| 55 | JNJJohnson Johnson Co | 5,100 | $823.0M | 0.21% | |
| 56 | TRVCCitigroup Inc | 11,731 | $823.0M | 0.21% | |
| 57 | AONAon PLC | 2,823 | $806.0M | 0.21% | |
| 58 | CPRTCopart Inc | 5,764 | $799.0M | 0.21% | |
| 59 | MGCVanguard Mega Cap ETF | 5,214 | $794.0M | 0.20% | |
| 60 | DWDMorgan Stanley | 7,908 | $769.0M | 0.20% | |
| 61 | EWKiShares Edge MSCI Min Vol USA | 10,242 | $752.0M | 0.19% | |
| 62 | IVWiShares SP 500 Growth ETF | 10,075 | $744.0M | 0.19% | |
| 63 | QQQInvesco QQQ Trust Series 1 | 1,927 | $689.0M | 0.18% | |
| 64 | VVisa Inc Class A Shs | 2,911 | $648.0M | 0.17% | |
| 65 | MRKMerck Co New | 8,402 | $631.0M | 0.16% | |
| 66 | VBRVanguard Small Cap Vipers | 3,462 | $586.0M | 0.15% | |
| 67 | —Scientific Games Corp | 7,025 | $583.0M | 0.15% | |
| 68 | AZOAutoZone Inc | 335 | $568.0M | 0.15% | |
| 69 | SCHMSchwab U S MidCap ETF | 7,390 | $566.0M | 0.15% | |
| 70 | ABTAbbott Laboratories | 4,781 | $564.0M | 0.15% | |
| 71 | UNHUnitedHealth Group Inc | 1,405 | $548.0M | 0.14% | |
| 72 | BNDVanguard Total Bd Market ETF | 6,406 | $547.0M | 0.14% | |
| 73 | ACWIISHARES MSCI ACWI INDEX FUND | 5,382 | $537.0M | 0.14% | |
| 74 | MARMarriott Intl Inc New | 3,518 | $520.0M | 0.13% | |
| 75 | MLMMartin Marietta Materials | 1,514 | $517.0M | 0.13% | |
| 76 | MMM3M Co | 2,827 | $495.0M | 0.13% | |
| 77 | BRK/BBerkshire Hathaway Inc B | 1,809 | $493.0M | 0.13% | |
| 78 | EEMiShares MSCI Emerging Mkts | 9,664 | $486.0M | 0.12% | |
| 79 | GQ9SPDR Gold Trust ETF | 2,950 | $484.0M | 0.12% | |
| 80 | PANWPalo Alto Networks Inc | 986 | $472.0M | 0.12% | |
| 81 | HLTHilton Worldwide Holdings Inc | 3,461 | $457.0M | 0.12% | |
| 82 | ELVANTHEM INC COM | 1,219 | $454.0M | 0.12% | |
| 83 | CRMSalesforce com Inc | 1,607 | $435.0M | 0.11% | |
| 84 | MDYSPDR SP MidCap 400 ETF Trust | 808 | $388.0M | 0.10% | |
| 85 | LSXMKUSDLiberty SiriusXM Group | 8,033 | $381.0M | 0.10% | |
| 86 | IYWiShares USTechnology ETF | 3,704 | $375.0M | 0.10% | |
| 87 | XLFFinancial Select Sector SPDR | 9,841 | $369.0M | 0.09% | |
| 88 | TGTTarget Inc | 1,606 | $367.0M | 0.09% | |
| 89 | ABBVAbbVie Inc | 3,336 | $359.0M | 0.09% | |
| 90 | IWBiShares Russell 1000 ETF | 1,454 | $351.0M | 0.09% | |
| 91 | ZZillow Grp Inc Cl C | 3,937 | $347.0M | 0.09% | |
| 92 | PGProcter Gamble Co | 2,478 | $346.0M | 0.09% | |
| 93 | VEUVanguard FTSE AllWorld ExUS | 5,545 | $338.0M | 0.09% | |
| 94 | CVXChevronTexaco Corp | 3,237 | $328.0M | 0.08% | |
| 95 | VMWEURVMware Inc | 2,197 | $326.0M | 0.08% | |
| 96 | SBUXStarbucks Corp | 2,953 | $325.0M | 0.08% | |
| 97 | CLVTClarivate PLC | 14,325 | $313.0M | 0.08% | |
| 98 | QCOMQualcomm Inc | 2,356 | $303.0M | 0.08% | |
| 99 | —SPDR SSGA Gender Divrsty Indx ETF | 3,000 | $302.0M | 0.08% | |
| 100 | DHRDanaher Corp | 963 | $293.0M | 0.08% |
Page 1 of 5Next