Simon Quick Advisors, LLC Top Holdings and 13F Report (2024)

About Simon Quick Advisors, LLC

Investment Activity

Simon Quick Advisors, LLC has $1.42 billion in total holdings as of June 30, 2024.
Simon Quick Advisors, LLC owns shares of 390 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 7.24% of the portfolio was purchased this quarter.
About 3.24% of the portfolio was sold this quarter.
This quarter, Simon Quick Advisors, LLC has purchased 419 new stocks and bought additional shares in 203 stocks.
Simon Quick Advisors, LLC sold shares of 120 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $141,547,931
Vanguard Growth ETF: $104,166,317
SPDR Portfolio S&P 500 Value ETF: $95,063,991
iShares Russell 1000 Growth ETF: $94,592,917
Vanguard Value ETF: $83,164,619

Largest New Holdings this Quarter

Douglas Emmett: $606,830 Holding
ProShares UltraPro QQQ: $553,650 Holding
Elevance Health: $404,876 Holding
Fortune Brands Innovations: $353,793 Holding
A. O. Smith: $339,960 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 28,916 shares (about $14.46M)
Vanguard Value ETF: 69,836 shares (about $11.20M)
NVIDIA: 88,936 shares (about $10.99M)
Vanguard Growth ETF: 28,727 shares (about $10.74M)
iShares Core S&P 500 ETF: 12,126 shares (about $6.64M)

Largest Sales this Quarter

BJ's Wholesale Club: 58,797 shares (about $5.16M)
SPDR S&P 500 ETF Trust: 6,485 shares (about $3.53M)
iShares Russell 1000 Value ETF: 5,341 shares (about $931.85K)
iShares Russell 1000 Growth ETF: 2,322 shares (about $846.39K)
Vanguard Total Stock Market ETF: 2,991 shares (about $800.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$141,547,931	$3,529,270 ▼	-2.4%	260,093	10.0%	Finance
VUG Vanguard Growth ETF	$104,166,317	$10,744,190 ▲	11.5%	278,512	7.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$95,063,991	$481,454 ▲	0.5%	1,950,431	6.7%	ETF
IWF iShares Russell 1000 Growth ETF	$94,592,917	$846,392 ▼	-0.9%	259,507	6.7%	ETF
VTV Vanguard Value ETF	$83,164,619	$11,202,400 ▲	15.6%	518,450	5.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$67,349,042	$1,434,505 ▲	2.2%	567,007	4.8%	ETF
IVV iShares Core S&P 500 ETF	$57,887,789	$6,635,729 ▲	12.9%	105,783	4.1%	ETF
AAPL Apple	$50,733,691	$2,457,513 ▲	5.1%	240,878	3.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$49,617,553	$14,461,804 ▲	41.1%	99,209	3.5%	ETF
VT Vanguard Total World Stock ETF	$40,160,941	$4,026,524 ▲	11.1%	356,574	2.8%	ETF
IWD iShares Russell 1000 Value ETF	$34,107,883	$931,845 ▼	-2.7%	195,494	2.4%	ETF
AMZN Amazon.com	$23,499,200	$387,273 ▲	1.7%	121,600	1.7%	Retail/Wholesale
MSFT Microsoft	$22,011,255	$1,265,754 ▲	6.1%	49,248	1.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$20,627,293	$800,128 ▼	-3.7%	77,108	1.5%	ETF
SHV iShares Short Treasury Bond ETF	$20,609,219	$129,285 ▼	-0.6%	186,509	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$18,503,124	$1,634,318 ▲	9.7%	374,406	1.3%	ETF
BAC Bank of America	$17,337,831	$105,390 ▲	0.6%	435,953	1.2%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$14,544,455	$29,156 ▼	-0.2%	287,838	1.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$14,039,432	$3,735 ▼	0.0%	278,174	1.0%	ETF
NVDA NVIDIA	$12,217,180	$10,987,098 ▲	893.2%	98,893	0.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$11,777,139	$3,745 ▲	0.0%	201,250	0.8%	ETF
META Meta Platforms	$11,556,162	$208,242 ▲	1.8%	22,919	0.8%	Computer and Technology
BRK.A Berkshire Hathaway	$11,020,338		0.0%	18	0.8%	Finance
BRK.B Berkshire Hathaway	$10,319,702	$198,112 ▲	2.0%	25,368	0.7%	Finance
HUBB Hubbell	$9,433,676	$12,426 ▲	0.1%	25,812	0.7%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$8,973,231	$712,527 ▼	-7.4%	123,530	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$8,959,206	$89,579 ▼	-1.0%	96,814	0.6%	ETF
GOOGL Alphabet	$8,456,971	$243,715 ▲	3.0%	46,429	0.6%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$7,250,335	$135,971 ▼	-1.8%	89,422	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,458,338	$391,522 ▼	-5.7%	147,585	0.5%	ETF
GOOG Alphabet	$6,132,336	$127,478 ▲	2.1%	33,433	0.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$5,871,625	$103,994 ▲	1.8%	34,385	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,579,208	$737,069 ▼	-11.7%	111,339	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,131,987	$21,404 ▼	-0.4%	87,517	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,960,628	$238,155 ▼	-4.6%	92,670	0.4%	ETF
ADBE Adobe	$4,833,754	$2,089,386 ▲	76.1%	8,701	0.3%	Computer and Technology
SDY SPDR S&P Dividend ETF	$4,707,924	$159,864 ▲	3.5%	37,018	0.3%	ETF
MS Morgan Stanley	$4,627,250	$114,879 ▲	2.5%	47,610	0.3%	Finance
VB Vanguard Small-Cap ETF	$4,088,674	$145,432 ▼	-3.4%	18,752	0.3%	ETF
JPM JPMorgan Chase & Co.	$4,056,033	$234,414 ▼	-5.5%	20,054	0.3%	Finance
IWO iShares Russell 2000 Growth ETF	$3,776,387	$520,845 ▼	-12.1%	14,385	0.3%	ETF
IWV iShares Russell 3000 ETF	$3,760,510	$6,791 ▲	0.2%	12,183	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,741,820	$442,044 ▼	-10.6%	106,665	0.3%	ETF
NFLX Netflix	$3,719,939	$640,461 ▼	-14.7%	5,512	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$3,717,125	$143,036 ▼	-3.7%	4,106	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$3,632,092	$152,176 ▲	4.4%	46,709	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,554,049	$324,896 ▼	-8.4%	36,613	0.3%	Finance
VXF Vanguard Extended Market ETF	$3,487,962	$14,347 ▼	-0.4%	20,665	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$3,486,636		0.0%	37,167	0.2%	ETF
CCI Crown Castle	$3,477,827	$2,020,338 ▲	138.6%	35,597	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$3,442,256	$415,338 ▼	-10.8%	29,024	0.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,321,871	$251,944 ▼	-7.0%	62,523	0.2%	Manufacturing
VLUE iShares MSCI USA Value Factor ETF	$3,318,158	$253,373 ▼	-7.1%	32,072	0.2%	ETF
TSLA Tesla	$3,303,409	$1,183,916 ▲	55.9%	16,694	0.2%	Auto/Tires/Trucks
SGOV iShares 0-3 Month Treasury Bond ETF	$3,259,076	$7,654 ▲	0.2%	32,361	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,067,567	$320,759 ▼	-9.5%	81,433	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,062,685	$14,969 ▼	-0.5%	16,777	0.2%	ETF
AVGO Broadcom	$3,047,781	$504,217 ▲	19.8%	1,898	0.2%	Computer and Technology
PG Procter & Gamble	$2,842,045	$333,796 ▲	13.3%	17,233	0.2%	Consumer Staples
DVY iShares Select Dividend ETF	$2,807,704		0.0%	23,208	0.2%	ETF
IVE iShares S&P 500 Value ETF	$2,781,763	$90,638 ▼	-3.2%	15,284	0.2%	ETF
MA Mastercard	$2,678,836	$365,737 ▲	15.8%	6,072	0.2%	Business Services
MLM Martin Marietta Materials	$2,602,933	$452,967 ▲	21.1%	4,804	0.2%	Construction
BHVN Biohaven	$2,492,699	$72,266 ▼	-2.8%	71,815	0.2%	Medical
PCOR Procore Technologies	$2,443,590	$9,681 ▼	-0.4%	36,851	0.2%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$2,371,681	$17,928 ▼	-0.8%	30,691	0.2%	ETF
COST Costco Wholesale	$2,328,435	$543,216 ▲	30.4%	2,739	0.2%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,308,348	$17,652 ▼	-0.8%	11,377	0.2%	Finance
BALL Ball	$2,263,421	$4,802 ▲	0.2%	37,711	0.2%	Industrial Products
SLYV SPDR S&P 600 Small CapValue ETF	$2,222,182	$128,740 ▼	-5.5%	28,377	0.2%	ETF
V Visa	$2,145,181	$149,084 ▼	-6.5%	8,173	0.2%	Business Services
BJ BJ's Wholesale Club	$2,108,511	$5,164,728 ▼	-71.0%	24,004	0.1%	Consumer Discretionary
QQQ Invesco QQQ	$2,091,268	$1,916 ▲	0.1%	4,365	0.1%	Finance
HD Home Depot	$2,089,189	$46,817 ▲	2.3%	6,069	0.1%	Retail/Wholesale
PNFP Pinnacle Financial Partners	$2,081,121	$196,178 ▼	-8.6%	26,001	0.1%	Finance
BNDX Vanguard Total International Bond ETF	$2,070,253	$154,818 ▼	-7.0%	42,537	0.1%	ETF
XOM Exxon Mobil	$2,038,237	$210,673 ▲	11.5%	17,705	0.1%	Oils/Energy
JNJ Johnson & Johnson	$1,997,032	$268,210 ▼	-11.8%	13,663	0.1%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$1,917,845	$114,094 ▼	-5.6%	31,114	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$1,912,676	$17,348 ▲	0.9%	29,769	0.1%	ETF
UNH UnitedHealth Group	$1,893,710	$339,126 ▲	21.8%	3,719	0.1%	Medical
MGV Vanguard Mega Cap Value ETF	$1,830,663		0.0%	15,449	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,825,897	$104,095 ▼	-5.4%	15,541	0.1%	ETF
COMP Compass	$1,791,648		0.0%	497,680	0.1%	Computer and Technology
AUTHID INC	$1,784,166		0.0%	171,885	0.1%	COM
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,766,896	$236,174 ▼	-11.8%	17,828	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$1,718,012	$2,190 ▲	0.1%	9,413	0.1%	ETF
MRK Merck & Co., Inc.	$1,654,213	$251,561 ▲	17.9%	13,362	0.1%	Medical
LINDE PLC	$1,641,486	$146,553 ▲	9.8%	3,741	0.1%	SHS
VBK Vanguard Small-Cap Growth ETF	$1,631,857	$47,775 ▼	-2.8%	6,524	0.1%	ETF
ABBV AbbVie	$1,573,115	$264,130 ▲	20.2%	9,172	0.1%	Medical
ACWI iShares MSCI ACWI ETF	$1,479,218	$228,964 ▼	-13.4%	13,160	0.1%	Manufacturing
BND Vanguard Total Bond Market ETF	$1,472,617	$105,768 ▼	-6.7%	20,439	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,456,604	$418 ▲	0.0%	13,932	0.1%	ETF
UBER Uber Technologies	$1,419,295	$51,894 ▲	3.8%	19,528	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,418,574	$1,645 ▲	0.1%	18,110	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,396,012	$4,134 ▼	-0.3%	13,844	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,385,760		0.0%	2,403	0.1%	ETF
GLD SPDR Gold Shares	$1,358,863	$15,266 ▲	1.1%	6,320	0.1%	Finance
BOXX Alpha Architect 1-3 Month Box ETF	$1,336,906	$68,678 ▼	-4.9%	12,400	0.1%	ETF