13F HOLDINGS REPORT

SIMON QUICK ADVISORS, LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001692038-23-000001

Total Value

$843,876

Positions

246

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (245)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	248,506	$95.0M	11.27%
2	SPDR SER TR	78464A508	1,752,273	$68.1M	8.08%
3	VANGUARD INDEX FDS	922908736	211,247	$45.0M	5.34%
4	ISHARES TR	464287614	206,138	$44.2M	5.24%
5	VANGUARD INDEX FDS	922908744	298,318	$41.9M	4.97%
6	ISHARES TR	464287150	445,682	$37.8M	4.48%
7	ISHARES TR	464287598	233,264	$35.4M	4.20%
8	APPLE INC	AAPL	190,920	$24.8M	2.94%
9	ISHARES TR	464287200	51,685	$19.9M	2.36%
10	ISHARES TR	46434V878	374,225	$18.7M	2.22%
11	VANGUARD INTL EQUITY INDEX F	922042742	210,915	$18.2M	2.16%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	356,111	$17.9M	2.12%
13	VANGUARD INDEX FDS	922908769	92,389	$17.7M	2.10%
14	BANK AMERICA CORP	060505104	446,212	$14.8M	1.75%
15	ISHARES TR	464287309	230,540	$13.5M	1.60%
16	ISHARES TR	46432F842	205,471	$12.7M	1.50%
17	ISHARES TR	464287648	57,249	$12.3M	1.46%
18	ISHARES TR	464287507	48,205	$11.7M	1.38%
19	AMAZON COM INC	AMZN	116,185	$9.8M	1.16%
20	VANGUARD TAX-MANAGED FDS	921943858	228,835	$9.6M	1.14%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	19	$8.9M	1.06%
22	ISHARES TR	464287499	125,009	$8.4M	1.00%
23	ISHARES TR	464287226	75,195	$7.3M	0.87%
24	MICROSOFT CORP	MSFT	28,802	$6.9M	0.82%
25	VANGUARD MUN BD FDS	922907746	135,948	$6.7M	0.80%
26	ISHARES TR	46436E718	65,974	$6.6M	0.78%
27	ISHARES TR	464288240	141,213	$6.4M	0.76%
28	VANGUARD INTL EQUITY INDEX F	922042858	164,790	$6.4M	0.76%
29	HUBBELL INC	HUBB	25,482	$6.0M	0.71%
30	SPDR SER TR	78464A763	47,473	$5.9M	0.70%
31	SPDR INDEX SHS FDS	78463X889	197,414	$5.9M	0.70%
32	ISHARES INC	46434G103	122,427	$5.7M	0.68%
33	ISHARES TR	464287655	29,711	$5.2M	0.61%
34	SPDR INDEX SHS FDS	78463X509	145,322	$4.8M	0.57%
35	ISHARES TR	46432F388	52,231	$4.8M	0.56%
36	VANGUARD INTL EQUITY INDEX F	922042775	91,148	$4.6M	0.54%
37	VANGUARD WHITEHALL FDS	921946406	40,832	$4.4M	0.52%
38	VANGUARD SPECIALIZED FUNDS	921908844	26,731	$4.1M	0.48%
39	VANGUARD CHARLOTTE FDS	92203J407	81,995	$3.9M	0.46%
40	MORGAN STANLEY	MS-PQ	44,589	$3.8M	0.45%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,880	$3.7M	0.44%
42	SPDR SER TR	78464A300	46,344	$3.4M	0.41%
43	VANGUARD SCOTTSDALE FDS	92206C409	45,146	$3.4M	0.40%
44	ISHARES TR	464288257	38,479	$3.3M	0.39%
45	ISHARES TR	464287234	82,262	$3.1M	0.37%
46	ISHARES TR	464287622	14,488	$3.1M	0.36%
47	VANGUARD INDEX FDS	922908652	22,947	$3.0M	0.36%
48	VANGUARD ADMIRAL FDS INC	921932885	18,633	$3.0M	0.36%
49	ISHARES TR	464288273	49,893	$2.8M	0.33%
50	VANGUARD INDEX FDS	922908363	7,658	$2.7M	0.32%
51	ISHARES TR	464287689	11,934	$2.6M	0.31%
52	ISHARES TR	464287168	20,898	$2.5M	0.30%
53	ISHARES TR	464288158	23,749	$2.5M	0.29%
54	ALPHABET INC	GOOG	27,369	$2.4M	0.29%
55	ISHARES TR	464287408	16,431	$2.4M	0.28%
56	VANGUARD SCOTTSDALE FDS	92206C102	41,052	$2.4M	0.28%
57	VANGUARD INDEX FDS	922908751	12,728	$2.3M	0.28%
58	ADOBE SYSTEMS INCORPORATED	ADBE	6,746	$2.3M	0.27%
59	ISHARES TR	46432F339	19,502	$2.2M	0.26%
60	JOHNSON & JOHNSON	JNJ	12,375	$2.2M	0.26%
61	HONEYWELL INTL INC	438516106	9,857	$2.1M	0.25%
62	META PLATFORMS INC	META	17,232	$2.1M	0.25%
63	JPMORGAN CHASE & CO	VYLD	14,950	$2.0M	0.24%
64	CROWN CASTLE INC	CCI	13,887	$1.9M	0.22%
65	VANGUARD INTL EQUITY INDEX F	922042718	18,145	$1.9M	0.22%
66	VANGUARD INDEX FDS	922908553	21,754	$1.8M	0.21%
67	INVESCO QQQ TR	IVZ	6,526	$1.7M	0.21%
68	ALPHABET INC	GOOG	18,869	$1.7M	0.20%
69	TESLA INC	TSLA	13,059	$1.6M	0.19%
70	VANGUARD WORLD FD	921910840	15,407	$1.6M	0.19%
71	VANGUARD INDEX FDS	922908611	9,838	$1.6M	0.19%
72	VANGUARD INDEX FDS	922908595	7,728	$1.5M	0.18%
73	BALL CORP	BALL	29,642	$1.5M	0.18%
74	FIRST TR VALUE LINE DIVID IN	33734H106	35,322	$1.4M	0.17%
75	ISHARES TR	464287879	14,419	$1.3M	0.16%
76	HOME DEPOT INC	HD	4,158	$1.3M	0.16%
77	DOUGLAS EMMETT INC	DEI	81,422	$1.3M	0.15%
78	ISHARES TR	464287465	18,700	$1.2M	0.15%
79	COMPASS INC	COMP	497,680	$1.2M	0.14%
80	VANGUARD INDEX FDS	922908538	6,414	$1.2M	0.14%
81	ISHARES TR	464287176	10,399	$1.1M	0.13%
82	ISHARES TR	464287705	10,868	$1.1M	0.13%
83	AUTOMATIC DATA PROCESSING IN	ADP	4,575	$1.1M	0.13%
84	VANGUARD INDEX FDS	922908629	5,246	$1.1M	0.13%
85	NETFLIX INC	NFLX	3,538	$1.0M	0.12%
86	SCHWAB STRATEGIC TR	808524508	15,834	$1.0M	0.12%
87	SCHWAB STRATEGIC TR	808524201	22,482	$1.0M	0.12%
88	OMEGA HEALTHCARE INVS INC	681936100	36,034	$1.0M	0.12%
89	FIRST TR EXCHANGE-TRADED FD	33738R506	22,447	$985,854	0.12%
90	ABBVIE INC	ABBV	6,030	$974,490	0.12%
91	BECTON DICKINSON & CO	BDX	3,812	$969,393	0.11%
92	SPDR SER TR	78464A490	23,053	$949,797	0.11%
93	EXXON MOBIL CORP	XOM	8,342	$920,077	0.11%
94	SELECT SECTOR SPDR TR	81369Y506	10,513	$919,585	0.11%
95	VANGUARD BD INDEX FDS	921937835	12,513	$898,927	0.11%
96	ISHARES SILVER TR	SLV	40,300	$887,406	0.11%
97	INVESCO EXCH TRADED FD TR II	IVZ	13,237	$845,826	0.10%
98	PROCTER AND GAMBLE CO	742718109	5,516	$836,066	0.10%
99	MARTIN MARIETTA MATLS INC	573284106	2,445	$826,242	0.10%
100	MASTERCARD INCORPORATED	MA	2,352	$817,935	0.10%
101	SELECT SECTOR SPDR TR	81369Y605	23,876	$816,573	0.10%
102	AUTOZONE INC	AZO	312	$769,448	0.09%
103	VANGUARD SCOTTSDALE FDS	92206C706	13,121	$767,326	0.09%
104	MAIN STR CAP CORP	56035L104	20,702	$764,939	0.09%
105	ISHARES TR	464287341	19,352	$754,528	0.09%
106	VANGUARD WORLD FD	921910873	5,575	$738,192	0.09%
107	ISHARES TR	464287481	8,785	$734,391	0.09%
108	VANGUARD WHITEHALL FDS	921946794	12,134	$722,804	0.09%
109	SCHWAB STRATEGIC TR	808524102	15,644	$701,008	0.08%
110	VANGUARD WORLD FDS	92204A702	2,189	$699,328	0.08%
111	VANGUARD ADMIRAL FDS INC	921932505	3,217	$678,659	0.08%
112	ENOVIX CORPORATION	ENVX	53,869	$670,130	0.08%
113	PINNACLE FINL PARTNERS INC	72346Q104	9,047	$664,050	0.08%
114	UNITEDHEALTH GROUP INC	UNH	1,251	$663,403	0.08%
115	UNITED PARCEL SERVICE INC	UPS	3,805	$661,534	0.08%
116	VANGUARD INTL EQUITY INDEX F	922042676	15,999	$661,397	0.08%
117	PFIZER INC	PFE	12,413	$636,056	0.08%
118	DISNEY WALT CO	254687106	7,141	$620,405	0.07%
119	CASTLE BIOSCIENCES INC	CSTL	26,000	$612,040	0.07%
120	DISCOVER FINL SVCS	254709108	6,206	$607,134	0.07%
121	ISHARES TR	46435G425	7,042	$596,845	0.07%
122	MERCK & CO INC	MRK	5,349	$593,429	0.07%
123	CHEVRON CORP NEW	CVX	3,269	$586,821	0.07%
124	SELECT SECTOR SPDR TR	81369Y803	4,693	$583,941	0.07%
125	MCDONALDS CORP	MCD	2,211	$582,579	0.07%
126	COPART INC	CPRT	9,048	$550,933	0.07%
127	ISHARES TR	464288414	5,196	$548,299	0.07%
128	WISDOMTREE TR	WT	12,264	$539,509	0.06%
129	INTERNATIONAL BUSINESS MACHS	INTR	3,739	$526,807	0.06%
130	BOOKING HOLDINGS INC	BKNG	261	$525,988	0.06%
131	SPDR GOLD TR	GLD	3,049	$517,232	0.06%
132	ISHARES TR	46435U549	10,832	$506,288	0.06%
133	VISA INC	V	2,391	$496,670	0.06%
134	VANGUARD BD INDEX FDS	92203C303	9,655	$473,074	0.06%
135	PHILIP MORRIS INTL INC	718172109	4,624	$467,952	0.06%
136	PALO ALTO NETWORKS INC	PANW	3,295	$459,784	0.05%
137	GOLUB CAP BDC INC	38173M102	33,901	$446,134	0.05%
138	LIGHT & WONDER INC	LAWIL	7,588	$444,657	0.05%
139	VERTIV HOLDINGS CO	VRT	32,496	$443,895	0.05%
140	ABBOTT LABS	ABLZF	4,027	$442,124	0.05%
141	PROSHARES TR	74347X831	25,500	$441,150	0.05%
142	SPDR S&P MIDCAP 400 ETF TR	MDY	987	$437,238	0.05%
143	SHELL PLC	RYDAF	7,596	$432,592	0.05%
144	ALIBABA GROUP HLDG LTD	BBAAY	4,812	$423,889	0.05%
145	LIBERTY MEDIA CORP DEL	FWONB	10,821	$423,426	0.05%
146	VICOR CORP	VICR	7,762	$417,208	0.05%
147	PEPSICO INC	PEP	2,288	$413,350	0.05%
148	NEXTERA ENERGY INC	NEE-PW	4,878	$407,841	0.05%
149	CISCO SYS INC	CSCO	8,324	$396,555	0.05%
150	PAYPAL HLDGS INC	PYPL	5,523	$393,348	0.05%
151	VANGUARD BD INDEX FDS	921937819	5,248	$390,031	0.05%
152	ISHARES TR	464287804	3,966	$375,312	0.04%
153	VERIZON COMMUNICATIONS INC	VZ	9,439	$371,906	0.04%
154	VANGUARD SCOTTSDALE FDS	92206C680	6,704	$369,524	0.04%
155	ISHARES INC	464286475	7,614	$367,592	0.04%
156	SCHWAB STRATEGIC TR	808524409	5,502	$363,219	0.04%
157	VANGUARD ADMIRAL FDS INC	921932828	2,015	$349,220	0.04%
158	TOPGOLF CALLAWAY BRANDS CORP	131193104	17,616	$347,916	0.04%
159	SSGA ACTIVE ETF TR	78467V848	8,573	$343,263	0.04%
160	SALESFORCE INC	CRM	2,543	$337,176	0.04%
161	ISHARES INC	46434G863	11,071	$332,893	0.04%
162	VANGUARD SCOTTSDALE FDS	92206C870	4,190	$324,730	0.04%
163	SCHWAB STRATEGIC TR	808524805	9,949	$320,463	0.04%
164	ON SEMICONDUCTOR CORP	ON	5,134	$320,208	0.04%
165	LITMAN GREGORY FDS TR	53700T827	10,941	$318,493	0.04%
166	ACTIVISION BLIZZARD INC	00507V109	4,147	$317,462	0.04%
167	CDW CORP	CDW	1,777	$317,404	0.04%
168	SPDR DOW JONES INDL AVERAGE	78467X109	958	$317,299	0.04%
169	INSPIRED ENTMT INC	45782N108	25,000	$316,750	0.04%
170	NVIDIA CORPORATION	NVDA	2,141	$312,931	0.04%
171	SCHWAB STRATEGIC TR	808524300	5,630	$312,817	0.04%
172	LILLY ELI & CO	LLY	852	$311,548	0.04%
173	COMCAST CORP NEW	CCZ	8,886	$310,743	0.04%
174	ISHARES TR	46435G516	4,687	$308,126	0.04%
175	SELECT SECTOR SPDR TR	81369Y308	4,110	$306,422	0.04%
176	AMGEN INC	AMGN	1,166	$306,355	0.04%
177	SCHWAB CHARLES CORP	SCHW-PJ	3,638	$302,908	0.04%
178	AT&T INC	T-PC	16,232	$298,822	0.04%
179	INVESCO EXCHANGE TRADED FD T	IVZ	1,893	$293,755	0.03%
180	ISHARES TR	46429B697	4,039	$291,226	0.03%
181	VMWARE INC	928563402	2,372	$291,187	0.03%
182	MORNINGSTAR INC	MORN	1,324	$286,720	0.03%
183	ISHARES TR	46434V621	5,727	$286,342	0.03%
184	ACCENTURE PLC IRELAND	ACN	1,066	$284,480	0.03%
185	TARGET CORP	TGT	1,899	$282,964	0.03%
186	ISHARES TR	46434V456	8,573	$277,692	0.03%
187	ISHARES TR	464287556	2,102	$275,986	0.03%
188	ISHARES TR	464287721	3,704	$275,911	0.03%
189	COLGATE PALMOLIVE CO	CL	3,490	$274,980	0.03%
190	COSTCO WHSL CORP NEW	22160K105	600	$273,948	0.03%
191	TRACTOR SUPPLY CO	TSCO	1,204	$270,955	0.03%
192	DYNAVAX TECHNOLOGIES CORP	268158201	25,268	$268,852	0.03%
193	XCEL ENERGY INC	XELLL	3,834	$268,802	0.03%
194	CHENIERE ENERGY INC	LNG	1,791	$268,610	0.03%
195	BROADCOM INC	AVGO	471	$263,364	0.03%
196	NORTHROP GRUMMAN CORP	NOC	476	$259,732	0.03%
197	COCA COLA CO	KO	4,066	$258,609	0.03%
198	BOEING CO	BA-PA	1,333	$253,923	0.03%
199	LIBERTY MEDIA CORP DEL	FWONB	4,163	$248,864	0.03%
200	BROWN FORMAN CORP	BF-B	3,756	$246,694	0.03%
201	UNILEVER PLC	UNLYF	4,879	$245,658	0.03%
202	TEXAS INSTRS INC	882508104	1,473	$243,423	0.03%
203	BROWN & BROWN INC	BRO	4,267	$243,094	0.03%
204	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,373	$242,661	0.03%
205	PINTEREST INC	PINS	9,934	$241,198	0.03%
206	VANGUARD INDEX FDS	922908512	1,749	$236,489	0.03%
207	SPDR SER TR	78468R747	3,000	$236,377	0.03%
208	SYSCO CORP	SYY	3,073	$234,931	0.03%
209	UNION PAC CORP	UNP	1,132	$234,380	0.03%
210	DOLLAR TREE INC	DLTR	1,648	$233,093	0.03%
211	ASTRAZENECA PLC	AZN	3,404	$230,824	0.03%
212	GENERAL ELECTRIC CO	369604301	2,752	$230,590	0.03%
213	SPDR SER TR	78464A698	3,800	$223,212	0.03%
214	CERIDIAN HCM HLDG INC	15677J108	3,464	$222,216	0.03%
215	THERMO FISHER SCIENTIFIC INC	TMO	395	$217,526	0.03%
216	VAIL RESORTS INC	MTN	910	$216,899	0.03%
217	IDEXX LABS INC	45168D104	523	$213,363	0.03%
218	DEVON ENERGY CORP NEW	25179M103	3,445	$211,902	0.03%
219	SELECT SECTOR SPDR TR	81369Y407	1,636	$211,306	0.03%
220	ISHARES TR	464287101	1,230	$209,816	0.02%
221	MP MATERIALS CORP	MP	8,487	$206,064	0.02%
222	REGENERON PHARMACEUTICALS	REGN	283	$204,182	0.02%
223	CIGNA CORP NEW	125523100	615	$203,777	0.02%
224	SELECT SECTOR SPDR TR	81369Y860	5,516	$203,706	0.02%
225	ENERGY TRANSFER L P	ET-PI	16,089	$190,972	0.02%
226	CION INVT CORP	17259U204	17,469	$170,324	0.02%
227	PEARSON PLC	PSORF	14,039	$158,220	0.02%
228	BLACKROCK MUNIHLDGS NJ QLTY	BLK	13,849	$153,308	0.02%
229	COLLPLANT BIOTECHNOLOGIES LT	CLGN	15,676	$130,895	0.02%
230	PLUG POWER INC	PLUG	10,573	$130,788	0.02%
231	CLARIVATE PLC	CLVT	13,408	$111,823	0.01%
232	EATON VANCE MUNI INCOME TRUS	ETN	10,956	$108,136	0.01%
233	AMCI ACQUISITION CORP II	00166R100	10,174	$101,537	0.01%
234	JANUS INTERNATIONAL GROUP IN	JBI	10,493	$99,893	0.01%
235	JETBLUE AWYS CORP	477143101	15,000	$97,200	0.01%
236	SIRIUS XM HOLDINGS INC	SIRI	15,252	$89,072	0.01%
237	REDWOOD TR INC	RWTQ	12,398	$83,810	0.01%
238	ATHIRA PHARMA INC	04746L104	20,538	$65,105	0.01%
239	AUTHID INC	AUID	102,263	$59,221	0.01%
240	DIANA SHIPPING INC	DSX-WT	12,692	$49,497	0.01%
241	NEXGEL INC	NXGLW	35,715	$44,644	0.01%
242	SMARTRENT INC	SMRT	12,347	$30,003	0.00%
243	NEOLEUKIN THERAPEUTICS INC	64049K104	46,856	$23,850	0.00%
244	VTV THERAPEUTICS INC	VTVT	30,000	$19,572	0.00%
245	ACORDA THERAPEUTICS INC	00484M601	14,211	$10,896	0.00%