SIMON QUICK ADVISORS, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.1T
Holdings
351
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 263,340 | $112.6B | 10.62% | |
| 2 | SPYVSPDR SER TR | 1,909,350 | $78.8B | 7.43% | |
| 3 | IWFISHARES TR | 237,329 | $63.1B | 5.95% | |
| 4 | VUGVANGUARD INDEX FDS | 230,417 | $62.7B | 5.92% | |
| 5 | ITOTISHARES TR | 557,259 | $52.5B | 4.95% | |
| 6 | VTVVANGUARD INDEX FDS | 376,455 | $51.9B | 4.90% | |
| 7 | AAPLAPPLE INC | 221,895 | $38.0B | 3.58% | |
| 8 | IWDISHARES TR | 218,665 | $33.2B | 3.13% | |
| 9 | IVVISHARES TR | 69,159 | $29.7B | 2.80% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 279,959 | $26.1B | 2.46% | |
| 11 | SHVISHARES TR | 192,950 | $21.3B | 2.01% | |
| 12 | VTIVANGUARD INDEX FDS | 93,173 | $19.8B | 1.87% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 37 | $19.7B | 1.85% | |
| 14 | ICSHISHARES TR | 313,200 | $15.8B | 1.49% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 338,620 | $14.8B | 1.40% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 291,984 | $14.7B | 1.38% | |
| 17 | AMZNAMAZON COM INC | 100,976 | $12.8B | 1.21% | |
| 18 | MSFTMICROSOFT CORP | 39,732 | $12.5B | 1.18% | |
| 19 | BACBANK AMERICA CORP | 455,715 | $12.5B | 1.18% | |
| 20 | IJHISHARES TR | 42,878 | $10.7B | 1.01% | |
| 21 | AQLTISHARES TR | 160,917 | $10.4B | 0.98% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,745 | $9.0B | 0.85% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 229,025 | $9.0B | 0.85% | |
| 24 | HUBBHUBBELL INC | 25,665 | $8.0B | 0.76% | |
| 25 | IWOISHARES TR | 32,566 | $7.3B | 0.69% | |
| 26 | IVWISHARES TR | 104,337 | $7.1B | 0.67% | |
| 27 | DDOGDATADOG INC | 70,382 | $6.4B | 0.60% | |
| 28 | AGGISHARES TR | 66,629 | $6.3B | 0.59% | |
| 29 | IWRISHARES TR | 89,805 | $6.2B | 0.59% | |
| 30 | IEMGISHARES INC | 128,614 | $6.1B | 0.58% | |
| 31 | VTEBVANGUARD MUN BD FDS | 127,025 | $6.1B | 0.58% | |
| 32 | METAMETA PLATFORMS INC | 19,564 | $5.9B | 0.55% | |
| 33 | SPDWSPDR INDEX SHS FDS | 171,420 | $5.3B | 0.50% | |
| 34 | GOOGLALPHABET INC | 36,911 | $4.8B | 0.46% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 91,988 | $4.8B | 0.45% | |
| 36 | QUALISHARES TR | 34,430 | $4.5B | 0.43% | |
| 37 | GOOGALPHABET INC | 33,768 | $4.5B | 0.42% | |
| 38 | MPMP MATERIALS CORP | 228,132 | $4.4B | 0.41% | |
| 39 | SDYSPDR SER TR | 37,152 | $4.3B | 0.40% | |
| 40 | SPEMSPDR INDEX SHS FDS | 127,124 | $4.3B | 0.40% | |
| 41 | ACWXISHARES TR | 87,316 | $4.1B | 0.39% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 25,951 | $4.0B | 0.38% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 38,591 | $4.0B | 0.38% | |
| 44 | VLUEISHARES TR | 43,590 | $4.0B | 0.37% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 54,267 | $3.8B | 0.36% | |
| 46 | DWDMORGAN STANLEY | 46,477 | $3.8B | 0.36% | |
| 47 | VBVANGUARD INDEX FDS | 20,050 | $3.8B | 0.36% | |
| 48 | ACWIISHARES TR | 38,743 | $3.6B | 0.34% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 73,870 | $3.5B | 0.33% | |
| 50 | SGOVISHARES TR | 34,756 | $3.5B | 0.33% | |
| 51 | VOOVANGUARD INDEX FDS | 8,770 | $3.4B | 0.32% | |
| 52 | VXFVANGUARD INDEX FDS | 22,473 | $3.2B | 0.30% | |
| 53 | NVDANVIDIA CORPORATION | 6,814 | $3.0B | 0.28% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 38,717 | $2.9B | 0.27% | |
| 55 | IWVISHARES TR | 11,730 | $2.9B | 0.27% | |
| 56 | PCORPROCORE TECHNOLOGIES INC | 43,430 | $2.8B | 0.27% | |
| 57 | SLYVSPDR SER TR | 39,140 | $2.8B | 0.27% | |
| 58 | JPMJPMORGAN CHASE & CO | 19,333 | $2.8B | 0.26% | |
| 59 | EEMISHARES TR | 71,159 | $2.7B | 0.25% | |
| 60 | IWMISHARES TR | 14,642 | $2.6B | 0.24% | |
| 61 | VONGVANGUARD SCOTTSDALE FDS | 37,167 | $2.5B | 0.24% | |
| 62 | IVEISHARES TR | 16,471 | $2.5B | 0.24% | |
| 63 | AQLTISHARES TR | 23,208 | $2.5B | 0.24% | |
| 64 | JNJJOHNSON & JOHNSON | 15,780 | $2.5B | 0.23% | |
| 65 | IVOOVANGUARD ADMIRAL FDS INC | 28,543 | $2.4B | 0.23% | |
| 66 | SCZISHARES TR | 42,062 | $2.4B | 0.22% | |
| 67 | PGPROCTER AND GAMBLE CO | 14,645 | $2.1B | 0.20% | |
| 68 | TSLATESLA INC | 8,200 | $2.1B | 0.19% | |
| 69 | NFLXNETFLIX INC | 5,382 | $2.0B | 0.19% | |
| 70 | MAMASTERCARD INCORPORATED | 5,050 | $2.0B | 0.19% | |
| 71 | PNFPPINNACLE FINL PARTNERS INC | 29,543 | $2.0B | 0.19% | |
| 72 | VSSVANGUARD INTL EQUITY INDEX F | 18,184 | $1.9B | 0.18% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 3,751 | $1.9B | 0.18% | |
| 74 | SUBISHARES TR | 18,405 | $1.9B | 0.18% | |
| 75 | HDHOME DEPOT INC | 6,031 | $1.8B | 0.17% | |
| 76 | BALLBALL CORP | 35,814 | $1.8B | 0.17% | |
| 77 | MLMMARTIN MARIETTA MATLS INC | 4,004 | $1.6B | 0.16% | |
| 78 | MGVVANGUARD WORLD FD | 15,432 | $1.6B | 0.15% | |
| 79 | VBRVANGUARD INDEX FDS | 9,781 | $1.6B | 0.15% | |
| 80 | VVISA INC | 6,762 | $1.6B | 0.15% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 29,597 | $1.5B | 0.14% | |
| 82 | NDQINVESCO QQQ TR | 4,135 | $1.5B | 0.14% | |
| 83 | XOMEXXON MOBIL CORP | 12,335 | $1.5B | 0.14% | |
| 84 | COMPCOMPASS INC | 497,680 | $1.4B | 0.14% | |
| 85 | VBKVANGUARD INDEX FDS | 6,689 | $1.4B | 0.14% | |
| 86 | BHVNBIOHAVEN LTD | 55,000 | $1.4B | 0.13% | |
| 87 | LLYLILLY ELI & CO | 2,649 | $1.4B | 0.13% | |
| 88 | BNDVANGUARD BD INDEX FDS | 19,847 | $1.4B | 0.13% | |
| 89 | VNQVANGUARD INDEX FDS | 17,817 | $1.3B | 0.13% | |
| 90 | EFAISHARES TR | 18,732 | $1.3B | 0.12% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 2,553 | $1.3B | 0.12% | |
| 92 | 8CWCROWN CASTLE INC | 13,962 | $1.3B | 0.12% | |
| 93 | IJSISHARES TR | 13,628 | $1.2B | 0.11% | |
| 94 | IJJISHARES TR | 11,760 | $1.2B | 0.11% | |
| 95 | VOTVANGUARD INDEX FDS | 6,076 | $1.2B | 0.11% | |
| 96 | DEIDOUGLAS EMMETT INC | 92,286 | $1.2B | 0.11% | |
| 97 | LINLINDE PLC | 3,141 | $1.2B | 0.11% | |
| 98 | MRKMERCK & CO INC | 11,144 | $1.1B | 0.11% | |
| 99 | TIPISHARES TR | 10,682 | $1.1B | 0.10% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 4,533 | $1.1B | 0.10% |
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