Massey, Quick & Co

Simon Quick Advisors as of Sept. 30, 2022

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 203 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.3 $87M 243k 357.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.6 $47M 1.3M 34.49
Vanguard Index Fds Growth Etf (VUG) 6.3 $45M 209k 213.95
Vanguard Index Fds Value Etf (VTV) 5.3 $37M 302k 123.48
Ishares Tr Core S&p Ttl Stk (ITOT) 5.0 $35M 444k 79.54
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $31M 146k 210.40
Ishares Tr Blackrock Ultra (ICSH) 3.4 $24M 477k 50.01
Apple (AAPL) 3.3 $24M 171k 138.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $23M 450k 50.16
Ishares Tr Core S&p500 Etf (IVV) 3.0 $21M 59k 358.66
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $17M 97k 179.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $16M 205k 78.88
Bank of America Corporation (BAC) 2.0 $14M 473k 30.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $13M 134k 100.27
Amazon (AMZN) 1.8 $13M 112k 113.00
Ishares Tr Core Msci Eafe (IEFA) 1.6 $12M 219k 52.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $11M 49k 219.25
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $9.2M 149k 62.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $8.9M 184k 48.14
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $7.5M 78k 96.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $7.3M 18.00 406444.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.0M 165k 36.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $6.0M 150k 40.01
Hubbell (HUBB) 0.8 $5.7M 26k 223.00
Microsoft Corporation (MSFT) 0.8 $5.6M 24k 232.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.4M 149k 36.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $5.1M 199k 25.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $5.0M 162k 31.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.9M 110k 44.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.4M 47k 94.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $4.1M 87k 47.73
Ishares Tr Msci Usa Value (VLUE) 0.6 $4.1M 50k 81.86
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.0M 30k 135.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.0M 29k 135.98
Morgan Stanley Com New (MS) 0.5 $3.5M 45k 79.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.2M 32k 102.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.1M 47k 67.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.0M 40k 74.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.9M 23k 127.13
Ishares Core Msci Emkt (IEMG) 0.4 $2.9M 67k 42.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.9M 14k 206.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $2.8M 19k 148.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.7M 26k 103.93
Tesla Motors (TSLA) 0.4 $2.5M 9.5k 265.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.5M 51k 48.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 7.5k 328.30
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.4M 12k 207.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.4M 22k 111.51
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $2.4M 31k 77.83
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M 22k 107.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.3M 40k 57.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 13k 170.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.2M 13k 164.90
Honeywell International (HON) 0.3 $2.2M 13k 166.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.1M 16k 128.55
Meta Platforms Cl A (META) 0.3 $2.1M 15k 135.67
Crown Castle Intl (CCI) 0.3 $2.0M 14k 144.58
Omega Healthcare Investors (OHI) 0.3 $1.9M 66k 29.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.9M 9.7k 195.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 24k 80.17
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 6.5k 275.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.6M 18k 92.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 11k 143.40
Johnson & Johnson (JNJ) 0.2 $1.6M 9.6k 163.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 44k 34.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 16k 96.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.5k 267.01
Douglas Emmett (DEI) 0.2 $1.5M 81k 17.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M 8.4k 170.56
Ball Corporation (BALL) 0.2 $1.4M 30k 48.30
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.4M 15k 89.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 14k 95.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 4.7k 267.23
First Tr Value Line Divid In SHS (FVD) 0.2 $1.3M 35k 35.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.2M 14k 82.43
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 11k 104.49
Compass Cl A (COMP) 0.2 $1.2M 498k 2.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 6.1k 188.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 20k 56.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 11k 89.99
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $1.0M 25k 40.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $992k 9.5k 104.90
Enovix Corp (ENVX) 0.1 $988k 54k 18.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $955k 16k 60.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $951k 23k 42.35
Home Depot (HD) 0.1 $939k 3.4k 275.85
Twitter 0.1 $924k 21k 43.82
Becton, Dickinson and (BDX) 0.1 $919k 4.1k 222.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $865k 22k 38.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $765k 13k 58.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $761k 13k 57.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $746k 16k 46.44
Select Sector Spdr Tr Energy (XLE) 0.1 $737k 10k 71.97
Pinnacle Financial Partners (PNFP) 0.1 $730k 9.0k 81.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $712k 19k 38.16
Vanguard World Mega Cap Index (MGC) 0.1 $690k 5.5k 124.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $687k 8.8k 78.42
Walt Disney Company (DIS) 0.1 $687k 7.3k 94.26
Castle Biosciences (CSTL) 0.1 $678k 26k 26.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $668k 3.2k 208.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $657k 16k 42.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $643k 2.1k 307.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $642k 11k 57.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $641k 13k 48.96
AutoZone (AZO) 0.1 $640k 299.00 2140.47
Netflix (NFLX) 0.1 $638k 2.7k 235.60
Ishares Tr Global Energ Etf (IXC) 0.1 $627k 19k 33.34
Select Sector Spdr Tr Financial (XLF) 0.1 $593k 20k 30.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $590k 7.4k 79.41
United Parcel Service CL B (UPS) 0.1 $584k 3.6k 161.46
Abbvie (ABBV) 0.1 $579k 4.3k 134.25
Discover Financial Services (DFS) 0.1 $570k 6.3k 91.00
Exxon Mobil Corporation (XOM) 0.1 $539k 6.2k 87.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $535k 10k 52.08
Palo Alto Networks (PANW) 0.1 $532k 3.2k 163.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $526k 13k 39.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $520k 4.3k 121.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $507k 7.1k 71.33
Ishares Tr Exponential Tech (XT) 0.1 $506k 11k 44.55
Main Street Capital Corporation (MAIN) 0.1 $505k 15k 33.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $501k 6.8k 73.54
Pfizer (PFE) 0.1 $488k 11k 43.75
Southwestern Energy Company (SWN) 0.1 $478k 78k 6.12
Copart (CPRT) 0.1 $466k 4.4k 106.44
Golub Capital BDC (GBDC) 0.1 $435k 35k 12.40
Ishares Tr National Mun Etf (MUB) 0.1 $434k 4.2k 102.50
Martin Marietta Materials (MLM) 0.1 $433k 1.3k 322.17
Paypal Holdings (PYPL) 0.1 $423k 4.9k 86.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $415k 4.8k 87.15
Liberty Media Corp Del Com C Siriusxm 0.1 $407k 11k 37.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $405k 5.1k 80.02
McDonald's Corporation (MCD) 0.1 $404k 1.8k 230.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $397k 987.00 402.23
Callaway Golf Company (MODG) 0.1 $386k 20k 19.25
International Business Machines (IBM) 0.1 $385k 3.2k 118.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $367k 19k 19.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $363k 6.7k 54.15
Target Corporation (TGT) 0.0 $345k 2.3k 148.32
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $345k 7.6k 45.34
Vicor Corporation (VICR) 0.0 $338k 5.7k 59.20
Merck & Co (MRK) 0.0 $335k 3.9k 86.16
Scientific Games (LNW) 0.0 $331k 7.7k 42.89
Abbott Laboratories (ABT) 0.0 $327k 3.4k 96.66
Verizon Communications (VZ) 0.0 $327k 8.6k 37.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $325k 2.0k 161.29
Shell Spon Ads (SHEL) 0.0 $323k 6.5k 49.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $320k 5.5k 58.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $319k 12k 27.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $317k 4.2k 75.67
Vertiv Holdings Com Cl A (VRT) 0.0 $315k 32k 9.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $314k 5.6k 55.85
ON Semiconductor (ON) 0.0 $313k 5.0k 62.43
Dynavax Technologies Corp Com New (DVAX) 0.0 $303k 29k 10.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $279k 5.0k 56.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $275k 9.8k 28.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $272k 3.7k 73.43
Cisco Systems (CSCO) 0.0 $271k 6.8k 39.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $265k 4.0k 66.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $263k 1.7k 154.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $262k 1.9k 139.07
Visa Com Cl A (V) 0.0 $261k 1.5k 177.43
Cheniere Energy Com New (LNG) 0.0 $261k 1.6k 165.61
salesforce (CRM) 0.0 $250k 1.7k 144.01
Pepsi (PEP) 0.0 $248k 1.5k 163.16
Ishares Tr Ishares Biotech (IBB) 0.0 $246k 2.1k 117.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $246k 5.5k 44.46
Zoominfo Technologies Common Stock (ZI) 0.0 $244k 5.9k 41.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $243k 4.2k 58.41
Vmware Cl A Com 0.0 $236k 2.2k 106.26
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $236k 8.5k 27.78
Rivian Automotive Com Cl A (RIVN) 0.0 $232k 7.0k 32.92
Mp Materials Corp Com Cl A (MP) 0.0 $230k 8.4k 27.31
Xcel Energy (XEL) 0.0 $230k 3.6k 64.03
At&t (T) 0.0 $225k 15k 15.31
Procter & Gamble Company (PG) 0.0 $222k 1.8k 125.99
Pinterest Cl A (PINS) 0.0 $222k 9.5k 23.30
Inspired Entmt (INSE) 0.0 $221k 25k 8.84
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $218k 3.0k 72.67
Chevron Corporation (CVX) 0.0 $218k 1.5k 143.89
Colgate-Palmolive Company (CL) 0.0 $217k 3.1k 70.32
Activision Blizzard 0.0 $216k 2.9k 74.20
Dollar Tree (DLTR) 0.0 $215k 1.6k 136.33
Plug Power Com New (PLUG) 0.0 $215k 10k 21.03
Nutrien (NTR) 0.0 $204k 2.4k 83.47
SYSCO Corporation (SYY) 0.0 $203k 2.9k 70.76
Clarivate Ord Shs (CLVT) 0.0 $163k 17k 9.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $152k 14k 11.03
Cleveland-cliffs (CLF) 0.0 $149k 11k 13.48
Pearson Sponsored Adr (PSO) 0.0 $130k 14k 9.54
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $107k 16k 6.83
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $107k 11k 9.77
JetBlue Airways Corporation (JBLU) 0.0 $101k 15k 6.62
Janus International Group In Common Stock (JBI) 0.0 $94k 11k 8.96
Sirius Xm Holdings (SIRI) 0.0 $85k 15k 5.70
Athira Pharma (ATHA) 0.0 $61k 21k 2.97
Nexgel (NXGL) 0.0 $54k 36k 1.51
Diana Shipping (DSX) 0.0 $46k 13k 3.62
Smartrent Com Cl A (SMRT) 0.0 $33k 15k 2.26
Neoleukin Therapeutics 0.0 $30k 47k 0.64
Vtv Therapeutics Cl A 0.0 $29k 30k 0.97
Oceanpal Common Stock 0.0 $13k 44k 0.30
Acorda Therapeutics Com New 0.0 $4.0k 14k 0.28
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $4.0k 22k 0.18