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 | $816.6B | 0.10% | |
| 102 | AZOAUTOZONE INC | 312 | $769.4B | 0.09% | |
| 103 | VGITVANGUARD SCOTTSDALE FDS | 13,121 | $767.3B | 0.09% | |
| 104 | MAINMAIN STR CAP CORP | 20,702 | $764.9B | 0.09% | |
| 105 | IXCISHARES TR | 19,352 | $754.5B | 0.09% | |
| 106 | MGCVANGUARD WORLD FD | 5,575 | $738.2B | 0.09% | |
| 107 | IWPISHARES TR | 8,785 | $734.4B | 0.09% | |
| 108 | VYMIVANGUARD WHITEHALL FDS | 12,134 | $722.8B | 0.09% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 15,644 | $701.0B | 0.08% | |
| 110 | VGTVANGUARD WORLD FDS | 2,189 | $699.3B | 0.08% | |
| 111 | VOOGVANGUARD ADMIRAL FDS INC | 3,217 | $678.7B | 0.08% | |
| 112 | ENVXENOVIX CORPORATION | 53,869 | $670.1B | 0.08% | |
| 113 | PNFPPINNACLE FINL PARTNERS INC | 9,047 | $664.0B | 0.08% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 1,251 | $663.4B | 0.08% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 3,805 | $661.5B | 0.08% | |
| 116 | VNQIVANGUARD INTL EQUITY INDEX F | 15,999 | $661.4B | 0.08% | |
| 117 | PFEPFIZER INC | 12,413 | $636.1B | 0.08% | |
| 118 | DISDISNEY WALT CO | 7,141 | $620.4B | 0.07% | |
| 119 | CSTLCASTLE BIOSCIENCES INC | 26,000 | $612.0B | 0.07% | |
| 120 | DFSEURDISCOVER FINL SVCS | 6,206 | $607.1B | 0.07% | |
| 121 | ESGUISHARES TR | 7,042 | $596.8B | 0.07% | |
| 122 | MRKMERCK & CO INC | 5,349 | $593.4B | 0.07% | |
| 123 | CVXCHEVRON CORP NEW | 3,269 | $586.8B | 0.07% | |
| 124 | XLKSELECT SECTOR SPDR TR | 4,693 | $583.9B | 0.07% | |
| 125 | MCDMCDONALDS CORP | 2,211 | $582.6B | 0.07% | |
| 126 | CPRTCOPART INC | 9,048 | $550.9B | 0.07% | |
| 127 | MUBISHARES TR | 5,196 | $548.3B | 0.07% | |
| 128 | DGSWISDOMTREE TR | 12,264 | $539.5B | 0.06% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 3,739 | $526.8B | 0.06% | |
| 130 | BKNGBOOKING HOLDINGS INC | 261 | $526.0B | 0.06% | |
| 131 | GQ9SPDR GOLD TR | 3,049 | $517.2B | 0.06% | |
| 132 | EAGGISHARES TR | 10,832 | $506.3B | 0.06% | |
| 133 | VVISA INC | 2,391 | $496.7B | 0.06% | |
| 134 | VUSBVANGUARD BD INDEX FDS | 9,655 | $473.1B | 0.06% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 4,624 | $468.0B | 0.06% | |
| 136 | PANWPALO ALTO NETWORKS INC | 3,295 | $459.8B | 0.05% | |
| 137 | GBDCGOLUB CAP BDC INC | 33,901 | $446.1B | 0.05% | |
| 138 | LNWOLIGHT & WONDER INC | 7,588 | $444.7B | 0.05% | |
| 139 | VRTVERTIV HOLDINGS CO | 32,496 | $443.9B | 0.05% | |
| 140 | ABTABBOTT LABS | 4,027 | $442.1B | 0.05% | |
| 141 | TQQQPROSHARES TR | 25,500 | $441.1B | 0.05% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 987 | $437.2B | 0.05% | |
| 143 | SHELSHELL PLC | 7,596 | $432.6B | 0.05% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 4,812 | $423.9B | 0.05% | |
| 145 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,821 | $423.4B | 0.05% | |
| 146 | VICRVICOR CORP | 7,762 | $417.2B | 0.05% | |
| 147 | PEPPEPSICO INC | 2,288 | $413.4B | 0.05% | |
| 148 | NEENEXTERA ENERGY INC | 4,878 | $407.8B | 0.05% | |
| 149 | CSCOCISCO SYS INC | 8,324 | $396.6B | 0.05% | |
| 150 | PYPLPAYPAL HLDGS INC | 5,523 | $393.3B | 0.05% | |
| 151 | BIVVANGUARD BD INDEX FDS | 5,248 | $390.0B | 0.05% | |
| 152 | IJRISHARES TR | 3,966 | $375.3B | 0.04% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 9,439 | $371.9B | 0.04% | |
| 154 | VONGVANGUARD SCOTTSDALE FDS | 6,704 | $369.5B | 0.04% | |
| 155 | EEMSISHARES INC | 7,614 | $367.6B | 0.04% | |
| 156 | SCHVSCHWAB STRATEGIC TR | 5,502 | $363.2B | 0.04% | |
| 157 | VIOOVANGUARD ADMIRAL FDS INC | 2,015 | $349.2B | 0.04% | |
| 158 | CALYTOPGOLF CALLAWAY BRANDS CORP | 17,616 | $347.9B | 0.04% | |
| 159 | TOTLSSGA ACTIVE ETF TR | 8,573 | $343.3B | 0.04% | |
| 160 | CRMSALESFORCE INC | 2,543 | $337.2B | 0.04% | |
| 161 | ESGEISHARES INC | 11,071 | $332.9B | 0.04% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 4,190 | $324.7B | 0.04% | |
| 163 | SCHFSCHWAB STRATEGIC TR | 9,949 | $320.5B | 0.04% | |
| 164 | ONON SEMICONDUCTOR CORP | 5,134 | $320.2B | 0.04% | |
| 165 | DBMFLITMAN GREGORY FDS TR | 10,941 | $318.5B | 0.04% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 4,147 | $317.5B | 0.04% | |
| 167 | CDWCDW CORP | 1,777 | $317.4B | 0.04% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 958 | $317.3B | 0.04% | |
| 169 | INSEINSPIRED ENTMT INC | 25,000 | $316.8B | 0.04% | |
| 170 | NVDANVIDIA CORPORATION | 2,141 | $312.9B | 0.04% | |
| 171 | SCHGSCHWAB STRATEGIC TR | 5,630 | $312.8B | 0.04% | |
| 172 | LLYLILLY ELI & CO | 852 | $311.5B | 0.04% | |
| 173 | CMCSACOMCAST CORP NEW | 8,886 | $310.7B | 0.04% | |
| 174 | ESGDISHARES TR | 4,687 | $308.1B | 0.04% | |
| 175 | XLFISELECT SECTOR SPDR TR | 4,110 | $306.4B | 0.04% | |
| 176 | AMGNAMGEN INC | 1,166 | $306.4B | 0.04% | |
| 177 | SCHWSCHWAB CHARLES CORP | 3,638 | $302.9B | 0.04% | |
| 178 | TAT&T INC | 16,232 | $298.8B | 0.04% | |
| 179 | PRFINVESCO EXCHANGE TRADED FD T | 1,893 | $293.8B | 0.03% | |
| 180 | USMVISHARES TR | 4,039 | $291.2B | 0.03% | |
| 181 | VMWEURVMWARE INC | 2,372 | $291.2B | 0.03% | |
| 182 | MORNMORNINGSTAR INC | 1,324 | $286.7B | 0.03% | |
| 183 | DGROISHARES TR | 5,727 | $286.3B | 0.03% | |
| 184 | ACNACCENTURE PLC IRELAND | 1,066 | $284.5B | 0.03% | |
| 185 | DYHTARGET CORP | 1,899 | $283.0B | 0.03% | |
| 186 | IQLTISHARES TR | 8,573 | $277.7B | 0.03% | |
| 187 | IBBISHARES TR | 2,102 | $276.0B | 0.03% | |
| 188 | IYWISHARES TR | 3,704 | $275.9B | 0.03% | |
| 189 | CLCOLGATE PALMOLIVE CO | 3,490 | $275.0B | 0.03% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 600 | $273.9B | 0.03% | |
| 191 | TSCOTRACTOR SUPPLY CO | 1,204 | $271.0B | 0.03% | |
| 192 | DVAXDYNAVAX TECHNOLOGIES CORP | 25,268 | $268.9B | 0.03% | |
| 193 | XELXCEL ENERGY INC | 3,834 | $268.8B | 0.03% | |
| 194 | LNGCHENIERE ENERGY INC | 1,791 | $268.6B | 0.03% | |
| 195 | AVGOBROADCOM INC | 471 | $263.4B | 0.03% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 476 | $259.7B | 0.03% | |
| 197 | KOCOCA COLA CO | 4,066 | $258.6B | 0.03% | |
| 198 | BABOEING CO | 1,333 | $253.9B | 0.03% | |
| 199 | FWONALIBERTY MEDIA CORP DEL | 4,163 | $248.9B | 0.03% | |
| 200 | BF/BBROWN FORMAN CORP | 3,756 | $246.7B | 0.03% |