Simon Quick Advisors, LLC
CIK Number: 0001692038
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 266.92K | +2.28% | 149.31M | 340.76 | 8.50% | Share |
| 2 | VUG | Vanguard Growth... | 463.54 | +0.15% | 284.94K | +1.61% | 105.66M | 235.49 | 6.01% | Share |
| 3 | VTV | Vanguard Value ... | 180.44 | -0.2% | 570.69K | +4.72% | 98.58M | 141.62 | 5.61% | Share |
| 4 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 1.8M | -5.42% | 91.73M | 37.92 | 5.22% | Share |
| 5 | IWF | iShares Russell... | 450.40 | +0.11% | 248.82K | -3.06% | 89.84M | 232.94 | 5.11% | Share |
| 6 | JAAA | Janus Henderson... | 50.70 | +0.13% | 1.56M | +44.05% | 79.15M | 50.77 | 4.50% | Share |
| 7 | AAPL | Apple Inc. | 232.81 | -0.22% | 339.34K | +16.50% | 75.38M | 161.29 | 4.29% | Share |
| 8 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 129.62K | +10.89% | 66.61M | 487.37 | 3.79% | Share |
| 9 | IVV | iShares Core S&... | 648.15 | +0.01% | 112.73K | -6.66% | 63.34M | 458.39 | 3.60% | Share |
| 10 | ITOT | iShares Core S&... | 140.91 | -0.11% | 486.7K | -11.07% | 59.38M | 86.9 | 3.38% | Share |
| 11 | VT | Vanguard Total ... | 133.34 | -0.27% | 356.31K | +0.69% | 41.31M | 92.65 | 2.35% | Share |
| 12 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 191.72K | +24.04% | 36.48M | 149.67 | 2.08% | Share |
| 13 | IWD | iShares Russell... | 198.66 | -0.29% | 189.83K | -0.12% | 35.72M | 150.13 | 2.03% | Share |
| 14 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 72.2K | +19.23% | 27.1M | 320.44 | 1.54% | Share |
| 15 | VEA | Vanguard Develo... | 58.60 | -0.18% | 414.46K | +5.32% | 21.07M | 45.36 | 1.20% | Share |
| 16 | SHV | iShares Short T... | 110.26 | 0.00% | 186.08K | +0.00% | 20.55M | 110.47 | 1.17% | Share |
| 17 | BAC | Bank of America... | 47.70 | +0.97% | 445.16K | +11.81% | 18.58M | 31.77 | 1.06% | Share |
| 18 | VTI | Vanguard Total ... | 317.25 | -0.13% | 66.61K | -1.29% | 18.31M | 189.96 | 1.04% | Share |
| 19 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 161.12K | +17.05% | 17.46M | 74.7 | 0.99% | Share |
| 20 | META | Meta Platforms,... | 781.96 | +0.24% | 29.66K | +12.73% | 17.1M | 302.98 | 0.97% | Share |
| 21 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 31.76K | +14.84% | 16.91M | 359.26 | 0.96% | Share |
| 22 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 19 | 0.00% | 15.17M | 462668.42 | 0.86% | Share |
| 23 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 291.61K | +1.30% | 14.78M | 50.17 | 0.84% | Share |
| 24 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 277.4K | -0.97% | 14.04M | 50.11 | 0.80% | Share |
| 25 | IJH | iShares Core S&... | 63.85 | -1.31% | 197.01K | -1.61% | 11.5M | 42.91 | 0.65% | Share |
| 26 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 65.93K | +16.83% | 10.2M | 133.11 | 0.58% | Share |
| 27 | IVW | iShares S&P 500... | 115.82 | +0.14% | 95.75K | +0.61% | 8.89M | 59.3 | 0.51% | Share |
| 28 | IWR | iShares Russell... | 94.44 | -0.87% | 96.53K | -2.02% | 8.21M | 65.37 | 0.47% | Share |
| 29 | IEFA | iShares Core MS... | 85.61 | -0.04% | 105.25K | -3.98% | 7.96M | 58.4 | 0.45% | Share |
| 30 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 23.88K | +0.98% | 7.9M | 182.76 | 0.45% | Share |
| 31 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 49.5K | +19.92% | 7.73M | 126.01 | 0.44% | Share |
| 32 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 30.88K | +20.04% | 7.58M | 174.36 | 0.43% | Share |
| 33 | ADBE | Adobe Inc. | 348.58 | -0.71% | 18.97K | +75.61% | 7.27M | 438.53 | 0.41% | Share |
| 34 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 27.79K | +35.98% | 7.2M | 236.01 | 0.41% | Share |
| 35 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 148.45K | -2.51% | 6.72M | 42.6 | 0.38% | Share |
| 36 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 6.39K | +11.97% | 5.96M | 452.48 | 0.34% | Share |
| 37 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 32.96K | +25.13% | 5.52M | 138.04 | 0.31% | Share |
| 38 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 54.38K | +95.69% | 5.47M | 100.41 | 0.31% | Share |
| 39 | MS | Morgan Stanley | 148.51 | +0.51% | 46.32K | -5.94% | 5.4M | 78.84 | 0.31% | Share |
| 40 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 6.11K | +24.55% | 5.04M | 636.47 | 0.29% | Share |
| 41 | V | Visa Inc. | 345.40 | +0.83% | 14.34K | +25.00% | 5.02M | 268.04 | 0.29% | Share |
| 42 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 82.07K | -0.7% | 4.98M | 49.67 | 0.28% | Share |
| 43 | VB | Vanguard Small ... | 246.81 | -1.26% | 22.23K | +3.09% | 4.93M | 187.59 | 0.28% | Share |
| 44 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 27.44K | -1.23% | 4.69M | 119.49 | 0.27% | Share |
| 45 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 21.7K | +14.13% | 4.55M | 171.18 | 0.26% | Share |
| 46 | IWV | iShares Russell... | 366.48 | -0.09% | 13.88K | +17.13% | 4.41M | 194.25 | 0.25% | Share |
| 47 | COMP | Compass, Inc. | 8.75 | -1.07% | 498.52K | +0.01% | 4.35M | 3.61 | 0.25% | Share |
| 48 | MA | Mastercard Inco... | 583.65 | +0.99% | 7.9K | +22.03% | 4.33M | 415.25 | 0.25% | Share |
| 49 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 85.73K | -8.79% | 4.25M | 52.74 | 0.24% | Share |
| 50 | COST | Costco Wholesal... | 975.42 | -0.35% | 4.33K | +23.79% | 4.1M | 733.6 | 0.23% | Share |
| 51 | PG | The Procter & G... | 153.70 | -1.1% | 23.97K | +16.48% | 4.09M | 156.29 | 0.23% | Share |
| 52 | CCI | Crown Castle In... | 101.05 | -0.76% | 39.06K | +7.06% | 4.07M | 101.09 | 0.23% | Share |
| 53 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 23.3K | +34.02% | 3.86M | 165.43 | 0.22% | Share |
| 54 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 28.42K | -1.1% | 3.86M | 113.39 | 0.22% | Share |
| 55 | IEMG | iShares Core MS... | 61.97 | -1.17% | 71.45K | -5.25% | 3.86M | 46.8 | 0.22% | Share |
| 56 | VYM | Vanguard High D... | 137.35 | -0.17% | 28.67K | -0.79% | 3.7M | 85.25 | 0.21% | Share |
| 57 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 30.85K | +37.77% | 3.67M | 108.19 | 0.21% | Share |
| 58 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 127.82K | -1.92% | 3.57M | 24.39 | 0.20% | Share |
| 59 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 6.38K | +25.09% | 3.34M | 526.68 | 0.19% | Share |
| 60 | BOXX | Alpha Architect... | 113.21 | -0.01% | 29.68K | +184.49% | 3.31M | 110.07 | 0.19% | Share |
| 61 | VIG | Vanguard Divide... | 210.08 | +0.06% | 16.69K | -1.3% | 3.24M | 120.74 | 0.18% | Share |
| 62 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 28.27K | +8.79% | 3.23M | 78.38 | 0.18% | Share |
| 63 | ABT | Abbott Laborato... | 129.32 | -0.06% | 24.23K | +20.82% | 3.21M | 110.85 | 0.18% | Share |
| 64 | VXF | Vanguard Extend... | 200.85 | -1.21% | 18.63K | -0.7% | 3.21M | 131.13 | 0.18% | Share |
| 65 | DVY | iShares Select ... | 138.75 | -0.41% | 23.77K | -0.19% | 3.19M | 116.35 | 0.18% | Share |
| 66 | CPRT | Copart, Inc. | 46.84 | -1.7% | 54.88K | +4.45% | 3.11M | 49.85 | 0.18% | Share |
| 67 | IWO | iShares Russell... | 300.39 | -1.45% | 11.96K | -4.86% | 3.06M | 223.96 | 0.17% | Share |
| 68 | HD | The Home Depot,... | 400.32 | -1.68% | 8.28K | +13.20% | 3.03M | 310.13 | 0.17% | Share |
| 69 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 6.33K | +49.34% | 2.97M | 384.59 | 0.17% | Share |
| 70 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 76.41K | -0.02% | 2.78M | 28.85 | 0.16% | Share |
| 71 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 49.61K | -3.75% | 2.75M | 49.78 | 0.16% | Share |
| 72 | VONG | Vanguard Russel... | 115.87 | +0.12% | 29.39K | -3.36% | 2.73M | 73.72 | 0.16% | Share |
| 73 | PNFP | Pinnacle Financ... | 93.42 | +0.15% | 25.3K | +0.35% | 2.68M | 66.66 | 0.15% | Share |
| 74 | WMT | Walmart Inc. | 100.84 | -0.15% | 28.96K | +28.96% | 2.54M | 68.78 | 0.14% | Share |
| 75 | LIN | Linde plc | 477.49 | +0.39% | 5.34K | +23.39% | 2.49M | 403.47 | 0.14% | Share |
| 76 | IWM | iShares Russell... | 228.20 | -1.31% | 11.99K | +0.09% | 2.39M | 178.05 | 0.14% | Share |
| 77 | MCD | McDonald's Corp... | 308.84 | +1.24% | 7.59K | +40.83% | 2.37M | 280.78 | 0.13% | Share |
| 78 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 58.7K | -2.88% | 2.31M | 35.18 | 0.13% | Share |
| 79 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 7.84K | +27.95% | 2.26M | 199.11 | 0.13% | Share |
| 80 | PM | Philip Morris I... | 165.25 | -0.38% | 13.96K | +20.48% | 2.22M | 110.56 | 0.13% | Share |
| 81 | IBM | International B... | 237.04 | -1.26% | 8.89K | +14.46% | 2.21M | 168.63 | 0.13% | Share |
| 82 | IVE | iShares S&P 500... | 202.03 | -0.1% | 11.21K | +5.42% | 2.14M | 139.47 | 0.12% | Share |
| 83 | BKNG | Booking Holding... | 5485.75 | +0.69% | 452 | +26.61% | 2.08M | 3038.04 | 0.12% | Share |
| 84 | MLM | Martin Marietta... | 612.14 | -1.28% | 4.34K | -8.71% | 2.07M | 391.85 | 0.12% | Share |
| 85 | MGV | Vanguard Mega C... | 133.01 | -0.08% | 15.48K | +0.05% | 1.99M | 96.28 | 0.11% | Share |
| 86 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 87.27K | +0.60% | 1.93M | 14.63 | 0.11% | Share |
| 87 | BND | Vanguard Total ... | 73.54 | -0.28% | 25.86K | +9.12% | 1.9M | 75.44 | 0.11% | Share |
| 88 | CVX | Chevron Corpora... | 155.20 | -0.43% | 11.18K | +45.19% | 1.87M | 160.91 | 0.11% | Share |
| 89 | ACN | Accenture plc | 246.13 | +0.18% | 5.96K | +9.66% | 1.86M | 324.13 | 0.11% | Share |
| 90 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 17.25K | -6.01% | 1.84M | 90.69 | 0.10% | Share |
| 91 | T | AT&T Inc. | 28.75 | +1.27% | 65.05K | +23.85% | 1.84M | 21.52 | 0.10% | Share |
| 92 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 29.58K | +36.06% | 1.83M | 53.16 | 0.10% | Share |
| 93 | UBER | Uber Technologi... | 91.40 | +0.63% | 25.06K | +54.83% | 1.83M | 63.71 | 0.10% | Share |
| 94 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 15.59K | 0.00% | 1.8M | 101.46 | 0.10% | Share |
| 95 | GS | The Goldman Sac... | 746.99 | +0.31% | 3.22K | +22.37% | 1.76M | 467.18 | 0.10% | Share |
| 96 | BALL | Ball Corporatio... | 53.65 | -2.26% | 33.72K | -2.1% | 1.76M | 68.28 | 0.10% | Share |
| 97 | KO | The Coca-Cola C... | 69.52 | -1.33% | 24.48K | +29.27% | 1.75M | 65.41 | 0.10% | Share |
| 98 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 21.77K | -2.31% | 1.71M | 72.41 | 0.10% | Share |
| 99 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 3.42K | +33.00% | 1.7M | 547.01 | 0.10% | Share |
| 100 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 21.39K | -16.77% | 1.69M | 77.51 | 0.10% | Share |
| 101 | BHVN | Biohaven Ltd. | 14.24 | -1.04% | 70.03K | +0.10% | 1.68M | 21.44 | 0.10% | Share |
| 102 | IGM | iShares Expande... | 118.58 | -0.24% | 18.5K | -0.42% | 1.68M | 97.94 | 0.10% | Share |
| 103 | PGR | The Progressive... | 250.95 | +0.71% | 5.67K | +42.41% | 1.61M | 211.13 | 0.09% | Share |
| 104 | HON | Honeywell Inter... | 218.15 | -0.73% | 7.52K | +71.99% | 1.59M | 205.75 | 0.09% | Share |
| 105 | ADP | Automatic Data ... | 301.52 | -1.12% | 5.21K | +8.07% | 1.59M | 244.5 | 0.09% | Share |
| 106 | MRK | Merck & Co., In... | 82.74 | +0.04% | 17.25K | +15.59% | 1.55M | 105.92 | 0.09% | Share |
| 107 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 18.77K | -0.1% | 1.53M | 63.91 | 0.09% | Share |
| 108 | VBK | Vanguard Small ... | 285.85 | -1.33% | 6.02K | -2.1% | 1.52M | 208.93 | 0.09% | Share |
| 109 | GE | GE Aerospace | 269.72 | +0.32% | 7.23K | +24.47% | 1.45M | 128.79 | 0.08% | Share |
| 110 | INTU | Intuit Inc. | 710.55 | -0.16% | 2.34K | +25.25% | 1.43M | 538.99 | 0.08% | Share |
| 111 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 2.93K | +31.17% | 1.42M | 433.91 | 0.08% | Share |
| 112 | XLF | Financial Selec... | 53.01 | +0.47% | 28.06K | +4.60% | 1.4M | 34.13 | 0.08% | Share |
| 113 | ASML | ASML Holding N.... | 755.11 | -0.06% | 2.1K | +24.91% | 1.39M | 728.9 | 0.08% | Share |
| 114 | SUB | iShares Short-T... | 106.85 | -0.05% | 13.11K | +0.05% | 1.38M | 104.69 | 0.08% | Share |
| 115 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 21.61K | -4.93% | 1.37M | 54.54 | 0.08% | Share |
| 116 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 54.7K | +0.58% | 1.37M | 16.3 | 0.08% | Share |
| 117 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 4.08K | +11.04% | 1.37M | 243.74 | 0.08% | Share |
| 118 | VBR | Vanguard Small ... | 204.30 | -1.15% | 7.32K | -2.14% | 1.36M | 154.46 | 0.08% | Share |
| 119 | TJX | The TJX Compani... | 132.95 | -0.86% | 11.18K | +17.45% | 1.36M | 105.07 | 0.08% | Share |
| 120 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 353 | +6.97% | 1.35M | 2338.28 | 0.08% | Share |
| 121 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 6.65K | +4.59% | 1.34M | 142.18 | 0.08% | Share |
| 122 | DIS | The Walt Disney... | 116.33 | -0.27% | 13.55K | +25.81% | 1.34M | 110.23 | 0.08% | Share |
| 123 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 28.55K | +102.76% | 1.34M | 42.23 | 0.08% | Share |
| 124 | XLK | Technology Sele... | 267.74 | -0.21% | 6.43K | +70.49% | 1.33M | 161.28 | 0.08% | Share |
| 125 | DFS | Discover Financ... | 200.05 | -0.21% | 7.78K | +5.08% | 1.33M | 105.21 | 0.08% | Share |
| 126 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 18.48K | +34.29% | 1.33M | 56.46 | 0.08% | Share |
| 127 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 4.94K | +16.92% | 1.33M | 240.22 | 0.08% | Share |
| 128 | VZ | Verizon Communi... | 43.49 | -0.49% | 29.1K | +19.63% | 1.32M | 43.86 | 0.08% | Share |
| 129 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 10.57K | -6.87% | 1.31M | 72.33 | 0.07% | Share |
| 130 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 13.41K | -0.37% | 1.31M | 88.51 | 0.07% | Share |
| 131 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 7.85K | +19.31% | 1.3M | 142.11 | 0.07% | Share |
| 132 | MP | MP Materials Co... | 76.54 | +1.51% | 52.76K | +0.42% | 1.29M | 22.55 | 0.07% | Share |
| 133 | VV | Vanguard Large ... | 297.69 | +0.03% | 4.99K | 0.00% | 1.28M | 195.7 | 0.07% | Share |
| 134 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 10.71K | 0.00% | 1.28M | 94.77 | 0.07% | Share |
| 135 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 7.48K | +16.29% | 1.28M | 94.95 | 0.07% | Share |
| 136 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 8.51K | +41.77% | 1.28M | 166.26 | 0.07% | Share |
| 137 | PLTR | Palantir Techno... | 181.00 | -1.83% | 15.02K | +36.59% | 1.27M | 56.06 | 0.07% | Share |
| 138 | VGT | Vanguard Inform... | 704.44 | -0.4% | 2.33K | +0.65% | 1.26M | 363.66 | 0.07% | Share |
| 139 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 8.17K | +84.90% | 1.25M | 153.98 | 0.07% | Share |
| 140 | AMGN | Amgen Inc. | 290.28 | +0.33% | 4.02K | +34.29% | 1.25M | 282.98 | 0.07% | Share |
| 141 | RTX | RTX Corporation | 155.06 | -0.42% | 9.43K | +51.10% | 1.25M | 107.95 | 0.07% | Share |
| 142 | GBDC | Golub Capital B... | 14.80 | -0.6% | 81.64K | -0.51% | 1.24M | 15.85 | 0.07% | Share |
| 143 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 10.54K | -2.45% | 1.23M | 84.39 | 0.07% | Share |
| 144 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2.47K | +15.67% | 1.22M | 371.39 | 0.07% | Share |
| 145 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 4.98K | -6.69% | 1.22M | 181.72 | 0.07% | Share |
| 146 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.5K | +17.96% | 1.2M | 668.39 | 0.07% | Share |
| 147 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 2.36K | +15.77% | 1.2M | 428.82 | 0.07% | Share |
| 148 | UNP | Union Pacific C... | 221.35 | -0.82% | 5.05K | +31.99% | 1.19M | 223.8 | 0.07% | Share |
| 149 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 8.53K | +18.32% | 1.19M | 133.12 | 0.07% | Share |
| 150 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 10.68K | -0.97% | 1.19M | 112.82 | 0.07% | Share |