Simon Quick Advisors, LLC
CIK Number: 0001692038
1.76B
Market Value
462
# of Holdings
9 months
Avg. Holding Period
39.17%
Win Rate
85.25%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 260.98K | +0.32% | 152.95M | 335.79 | 9.16% |
| 2 | VUG | Vanguard Growth... | 423.26 | +1.18% | 280.42K | -1.44% | 115.1M | 233.3 | 6.89% |
| 3 | IWF | iShares Russell... | 409.82 | +1.05% | 256.67K | -0.8% | 103.08M | 232.94 | 6.17% |
| 4 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 1.9M | -1.41% | 97.12M | 37.92 | 5.82% |
| 5 | VTV | Vanguard Value ... | 174.03 | +0.37% | 544.99K | +0.81% | 92.27M | 140.15 | 5.53% |
| 6 | AAPL | Apple Inc. | 198.10 | +0.84% | 291.29K | -0.81% | 72.94M | 151.26 | 4.37% |
| 7 | IVV | iShares Core S&... | 603.05 | +0.54% | 120.77K | +8.47% | 71.1M | 458.39 | 4.26% |
| 8 | ITOT | iShares Core S&... | 131.11 | +0.61% | 547.29K | -2.96% | 70.39M | 86.9 | 4.22% |
| 9 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 116.89K | +10.42% | 62.98M | 484.49 | 3.77% |
| 10 | JAAA | Janus Henderson... | 50.65 | 0.00% | 1.08M | +94.20% | 54.95M | 50.8 | 3.29% |
| 11 | VT | Vanguard Total ... | 125.97 | +0.81% | 353.85K | -1.03% | 41.57M | 92.49 | 2.49% |
| 12 | IWD | iShares Russell... | 190.16 | +0.17% | 190.06K | -0.44% | 35.19M | 150.13 | 2.11% |
| 13 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 154.55K | +3.81% | 33.91M | 139.91 | 2.03% |
| 14 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 60.55K | +6.61% | 25.52M | 309.87 | 1.53% |
| 15 | SHV | iShares Short T... | 110.24 | 0.00% | 186.08K | +0.01% | 20.49M | 110.47 | 1.23% |
| 16 | VTI | Vanguard Total ... | 296.15 | +0.88% | 67.49K | +1.14% | 19.56M | 189.96 | 1.17% |
| 17 | VEA | Vanguard Develo... | 56.41 | +0.44% | 393.53K | -1.57% | 18.82M | 45.07 | 1.13% |
| 18 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 137.65K | +11.38% | 18.48M | 68.95 | 1.11% |
| 19 | BAC | Bank of America... | 44.36 | +0.61% | 398.12K | -1.68% | 17.5M | 30.6 | 1.05% |
| 20 | META | Meta Platforms,... | 701.33 | +2.70% | 26.31K | +3.86% | 15.41M | 268.19 | 0.92% |
| 21 | ICSH | iShares Ultra S... | 50.56 | +0.03% | 287.86K | +0.00% | 14.52M | 50.16 | 0.87% |
| 22 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 280.11K | +0.73% | 14.11M | 50.11 | 0.85% |
| 23 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 19 | +5.56% | 12.94M | 462668.42 | 0.77% |
| 24 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 27.65K | +1.27% | 12.54M | 333.54 | 0.75% |
| 25 | IJH | iShares Core S&... | 60.66 | +0.67% | 200.22K | -1.55% | 12.48M | 42.91 | 0.75% |
| 26 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 56.44K | +5.64% | 10.68M | 129.49 | 0.64% |
| 27 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 23.65K | -8.68% | 9.91M | 181.31 | 0.59% |
| 28 | IVW | iShares S&P 500... | 106.17 | +1.01% | 95.17K | -0.83% | 9.66M | 59.1 | 0.58% |
| 29 | IWR | iShares Russell... | 89.92 | +0.72% | 98.52K | +4.97% | 8.71M | 65.37 | 0.52% |
| 30 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 20.43K | +4.65% | 8.25M | 227.69 | 0.49% |
| 31 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 41.28K | +4.65% | 7.86M | 119.99 | 0.47% |
| 32 | IEFA | iShares Core MS... | 81.91 | -1.35% | 109.61K | -6.14% | 7.7M | 58.4 | 0.46% |
| 33 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 152.27K | +0.96% | 6.71M | 42.6 | 0.40% |
| 34 | MS | Morgan Stanley | 130.65 | +0.90% | 49.25K | +1.60% | 6.19M | 78.84 | 0.37% |
| 35 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 25.73K | +10.33% | 6.17M | 160.14 | 0.37% |
| 36 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 26.34K | +16.56% | 6.11M | 130.65 | 0.37% |
| 37 | VB | Vanguard Small ... | 232.08 | +1.04% | 21.57K | +0.91% | 5.18M | 186.53 | 0.31% |
| 38 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 5.71K | +0.40% | 5.08M | 395.01 | 0.30% |
| 39 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 27.79K | 0.00% | 4.95M | 119.49 | 0.30% |
| 40 | ADBE | Adobe Inc. | 401.12 | +2.41% | 10.8K | -3.34% | 4.8M | 480.12 | 0.29% |
| 41 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 82.65K | +0.11% | 4.75M | 49.67 | 0.28% |
| 42 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 93.99K | -2.11% | 4.71M | 52.74 | 0.28% |
| 43 | IWV | iShares Russell... | 341.23 | +0.64% | 11.85K | -2.16% | 3.96M | 173.12 | 0.24% |
| 44 | IEMG | iShares Core MS... | 58.66 | -0.09% | 75.4K | -17.52% | 3.94M | 46.8 | 0.24% |
| 45 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 28.74K | -3.15% | 3.8M | 113.39 | 0.23% |
| 46 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 4.9K | +2.57% | 3.79M | 589.96 | 0.23% |
| 47 | VYM | Vanguard High D... | 131.03 | +0.37% | 28.89K | -0.55% | 3.69M | 85.25 | 0.22% |
| 48 | V | Visa Inc. | 355.07 | +0.63% | 11.47K | +4.88% | 3.62M | 247.43 | 0.22% |
| 49 | IWO | iShares Russell... | 278.10 | +1.14% | 12.58K | -11.45% | 3.62M | 223.96 | 0.22% |
| 50 | VXF | Vanguard Extend... | 187.50 | +1.15% | 18.77K | -0.04% | 3.57M | 131.13 | 0.21% |
| 51 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 130.32K | +204.88% | 3.56M | 24.39 | 0.21% |
| 52 | PG | The Procter & G... | 160.70 | +0.26% | 20.58K | +5.19% | 3.45M | 153.96 | 0.21% |
| 53 | MA | Mastercard Inco... | 568.14 | +1.09% | 6.47K | +5.25% | 3.41M | 385.97 | 0.20% |
| 54 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 19.02K | +76.43% | 3.38M | 165.76 | 0.20% |
| 55 | VIG | Vanguard Divide... | 200.94 | +0.24% | 16.91K | +1.53% | 3.31M | 120.74 | 0.20% |
| 56 | CCI | Crown Castle In... | 98.89 | +0.51% | 36.48K | +1.11% | 3.31M | 100.87 | 0.20% |
| 57 | COST | Costco Wholesal... | 984.10 | -0.62% | 3.5K | +3.92% | 3.21M | 683.13 | 0.19% |
| 58 | VONG | Vanguard Russel... | 105.52 | +1.06% | 30.41K | +9.99% | 3.14M | 73.72 | 0.19% |
| 59 | DVY | iShares Select ... | 130.55 | -0.49% | 23.82K | +2.62% | 3.13M | 116.35 | 0.19% |
| 60 | CPRT | Copart, Inc. | 48.33 | -0.55% | 52.54K | +156.28% | 3.02M | 49.55 | 0.18% |
| 61 | COMP | Compass, Inc. | 6.28 | +0.72% | 498.49K | +0.03% | 2.92M | 3.61 | 0.17% |
| 62 | PNFP | Pinnacle Financ... | 103.26 | +1.18% | 25.21K | -3.81% | 2.88M | 66.53 | 0.17% |
| 63 | HD | The Home Depot,... | 353.06 | -0.45% | 7.31K | +5.67% | 2.84M | 302.69 | 0.17% |
| 64 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 27.79K | +8.88% | 2.79M | 100.16 | 0.17% |
| 65 | ACWX | iShares MSCI AC... | 59.96 | -0.78% | 51.54K | -7.36% | 2.69M | 49.78 | 0.16% |
| 66 | IWM | iShares Russell... | 210.52 | +0.78% | 11.98K | -3.58% | 2.65M | 178.03 | 0.16% |
| 67 | BHVN | Biohaven Ltd. | 15.15 | -2.01% | 69.96K | -2.65% | 2.61M | 21.44 | 0.16% |
| 68 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 76.42K | -11.56% | 2.61M | 28.85 | 0.16% |
| 69 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 5.1K | -0.64% | 2.58M | 527.42 | 0.15% |
| 70 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 17.38K | -1.26% | 2.51M | 165.29 | 0.15% |
| 71 | MLM | Martin Marietta... | 542.09 | -0.07% | 4.75K | +3.55% | 2.45M | 391.85 | 0.15% |
| 72 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 22.39K | +9.75% | 2.41M | 104.13 | 0.14% |
| 73 | BJ | BJ's Wholesale ... | 108.89 | -1.56% | 25.98K | +0.02% | 2.32M | 75.24 | 0.14% |
| 74 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 60.45K | -14.37% | 2.32M | 35.18 | 0.14% |
| 75 | ABT | Abbott Laborato... | 133.99 | -1.2% | 20.05K | +104.50% | 2.27M | 106.31 | 0.14% |
| 76 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 4.24K | +10.65% | 2.17M | 342.98 | 0.13% |
| 77 | IVE | iShares S&P 500... | 191.30 | +0.20% | 10.64K | -22.54% | 2.03M | 136.7 | 0.12% |
| 78 | WMT | Walmart Inc. | 94.23 | -0.22% | 22.46K | +15.43% | 2.03M | 63.28 | 0.12% |
| 79 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 86.75K | +194.50% | 2.01M | 14.58 | 0.12% |
| 80 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 25.7K | -7% | 2M | 77.51 | 0.12% |
| 81 | SLYV | SPDR S&P 600 Sm... | 78.74 | +1.08% | 22.28K | -13.25% | 1.94M | 72.41 | 0.12% |
| 82 | VLUE | iShares MSCI US... | 109.94 | +0.42% | 18.35K | -21.39% | 1.94M | 90.69 | 0.12% |
| 83 | MGV | Vanguard Mega C... | 129.07 | +0.26% | 15.47K | +0.05% | 1.93M | 96.26 | 0.12% |
| 84 | ACN | Accenture plc | 313.78 | +0.66% | 5.43K | +17.01% | 1.91M | 325.29 | 0.11% |
| 85 | BALL | Ball Corporatio... | 55.99 | +2.98% | 34.44K | -8.78% | 1.9M | 68.28 | 0.11% |
| 86 | IGM | iShares Expande... | 107.67 | +1.62% | 18.57K | +559.32% | 1.9M | 97.94 | 0.11% |
| 87 | LIN | Linde plc | 465.93 | -0.01% | 4.33K | -4.2% | 1.81M | 388.93 | 0.11% |
| 88 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 15.59K | +0.27% | 1.78M | 101.46 | 0.11% |
| 89 | BKNG | Booking Holding... | 5362.86 | +1.22% | 357 | +11.21% | 1.77M | 2620.55 | 0.11% |
| 90 | VBK | Vanguard Small ... | 270.49 | +1.12% | 6.15K | -6.01% | 1.72M | 208.93 | 0.10% |
| 91 | IBM | International B... | 281.56 | +1.57% | 7.77K | +8.20% | 1.71M | 157.05 | 0.10% |
| 92 | BND | Vanguard Total ... | 72.56 | -0.19% | 23.7K | +17.24% | 1.7M | 75.63 | 0.10% |
| 93 | AGG | iShares Core U.... | 97.78 | -0.19% | 16.27K | -7.3% | 1.58M | 101.73 | 0.09% |
| 94 | MCD | McDonald's Corp... | 295.94 | -1.98% | 5.39K | +8.63% | 1.56M | 267.88 | 0.09% |
| 95 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 54.39K | +299.54% | 1.52M | 16.25 | 0.09% |
| 96 | GS | The Goldman Sac... | 626.86 | +2.17% | 2.63K | +12.91% | 1.51M | 449.49 | 0.09% |
| 97 | MRK | Merck & Co., In... | 80.88 | -1.02% | 14.92K | +7.27% | 1.48M | 108.44 | 0.09% |
| 98 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 6.13K | -1.97% | 1.48M | 174.23 | 0.09% |
| 99 | VBR | Vanguard Small ... | 191.26 | +0.97% | 7.48K | -12.16% | 1.48M | 154.46 | 0.09% |
| 100 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 13.46K | 0.00% | 1.46M | 88.51 | 0.09% |
| 101 | VGT | Vanguard Inform... | 633.02 | +1.56% | 2.32K | 0.00% | 1.44M | 362.5 | 0.09% |
| 102 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 18.79K | -1.34% | 1.42M | 63.91 | 0.09% |
| 103 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 4.23K | +27.17% | 1.41M | 235.46 | 0.08% |
| 104 | ADP | Automatic Data ... | 307.60 | +0.25% | 4.82K | -3.29% | 1.41M | 239.57 | 0.08% |
| 105 | PM | Philip Morris I... | 183.22 | -0.6% | 11.59K | +3.86% | 1.39M | 100.7 | 0.08% |
| 106 | SUB | iShares Short-T... | 106.03 | +0.02% | 13.1K | +6.93% | 1.38M | 104.69 | 0.08% |
| 107 | SCZ | iShares MSCI EA... | 70.56 | -1% | 22.73K | -13.26% | 1.38M | 54.54 | 0.08% |
| 108 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 5.33K | -5.79% | 1.35M | 181.72 | 0.08% |
| 109 | MGC | Vanguard Mega C... | 218.67 | +0.83% | 6.36K | 0.00% | 1.35M | 139.46 | 0.08% |
| 110 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 1.27K | -3.7% | 1.35M | 645.45 | 0.08% |
| 111 | VV | Vanguard Large ... | 277.77 | +0.86% | 4.99K | 0.00% | 1.35M | 195.7 | 0.08% |
| 112 | VOOG | Vanguard S&P 50... | 383.30 | +1.12% | 3.68K | 0.00% | 1.35M | 233.72 | 0.08% |
| 113 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 10.71K | 0.00% | 1.34M | 94.77 | 0.08% |
| 114 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 2.57K | +4.01% | 1.34M | 563.32 | 0.08% |
| 115 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 6.58K | +15.60% | 1.3M | 137.5 | 0.08% |
| 116 | XLF | Financial Selec... | 50.48 | +1.03% | 26.83K | +4.80% | 1.3M | 33.41 | 0.08% |
| 117 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 21.74K | +5.32% | 1.29M | 50.08 | 0.08% |
| 118 | IJR | iShares Core S&... | 106.86 | +0.53% | 11.05K | +27.24% | 1.27M | 116.59 | 0.08% |
| 119 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 10.8K | -15.34% | 1.27M | 84.39 | 0.08% |
| 120 | GBDC | Golub Capital B... | 14.45 | -1.67% | 82.06K | +6.05% | 1.24M | 15.85 | 0.07% |
| 121 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 10.8K | -5.78% | 1.23M | 10.12 | 0.07% |
| 122 | MAIN | Main Street Cap... | 57.44 | -0.56% | 20.87K | +0.06% | 1.22M | 38.16 | 0.07% |
| 123 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 7.21K | +13.48% | 1.2M | 131.89 | 0.07% |
| 124 | DIS | The Walt Disney... | 119.45 | +1.28% | 10.77K | +19.38% | 1.2M | 113.21 | 0.07% |
| 125 | T | AT&T Inc. | 27.94 | -0.89% | 52.52K | +20.40% | 1.2M | 19.9 | 0.07% |
| 126 | KO | The Coca-Cola C... | 70.46 | -0.79% | 18.94K | -3.13% | 1.18M | 63.6 | 0.07% |
| 127 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 6.19K | +1.54% | 1.17M | 130.45 | 0.07% |
| 128 | INTU | Intuit Inc. | 767.56 | +1.80% | 1.86K | +12.15% | 1.17M | 520.05 | 0.07% |
| 129 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 6.43K | +107.71% | 1.17M | 82.63 | 0.07% |
| 130 | ASML | ASML Holding N.... | 773.75 | +1.68% | 1.68K | +23.11% | 1.16M | 745.4 | 0.07% |
| 131 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 11.35K | -2.27% | 1.16M | 72.33 | 0.07% |
| 132 | BOXX | Alpha Architect... | 112.47 | +0.02% | 10.43K | +32.74% | 1.15M | 107.45 | 0.07% |
| 133 | TJX | The TJX Compani... | 124.16 | +0.20% | 9.52K | +7.50% | 1.15M | 102.15 | 0.07% |
| 134 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 10.78K | -1.62% | 1.15M | 112.82 | 0.07% |
| 135 | MORN | Morningstar, In... | 301.53 | +0.81% | 3.34K | -0.65% | 1.12M | 244.73 | 0.07% |
| 136 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 4.24K | +2.34% | 1.12M | 207.02 | 0.07% |
| 137 | CVX | Chevron Corpora... | 146.06 | +0.10% | 7.7K | +20.23% | 1.12M | 158.02 | 0.07% |
| 138 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 2.13K | +8.11% | 1.11M | 351.98 | 0.07% |
| 139 | BDX | Becton, Dickins... | 172.18 | -0.02% | 4.88K | +3.00% | 1.11M | 245.36 | 0.07% |
| 140 | IVOO | Vanguard S&P Mi... | 103.01 | +0.99% | 10.5K | -27.25% | 1.11M | 76.57 | 0.07% |
| 141 | LYV | Live Nation Ent... | 142.32 | +3.00% | 8.34K | -27.18% | 1.08M | 85.89 | 0.06% |
| 142 | TKO | TKO Group Holdi... | 168.05 | +3.05% | 7.48K | -22.3% | 1.06M | 90.08 | 0.06% |
| 143 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 330 | +1.85% | 1.06M | 2235.51 | 0.06% |
| 144 | AUID | authID Inc. | 4.92 | +11.70% | 173.3K | 0.00% | 1.04M | 9.07 | 0.06% |
| 145 | ZG | Zillow Group, I... | 69.66 | +0.84% | 14.58K | -1.41% | 1.03M | 54.97 | 0.06% |
| 146 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 24.32K | -10.35% | 1.02M | 43.55 | 0.06% |
| 147 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 2.04K | +6.76% | 1.01M | 416.33 | 0.06% |
| 148 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 20.5K | -5.59% | 1.01M | 49.54 | 0.06% |
| 149 | DHR | Danaher Corpora... | 200.98 | +0.15% | 4.37K | -4.19% | 1M | 231.26 | 0.06% |
| 150 | TXN | Texas Instrumen... | 199.09 | +2.10% | 5.29K | +1.81% | 991.45K | 183.92 | 0.06% |