Massey, Quick & Co

Simon Quick Advisors as of Dec. 31, 2022

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 245 positions in its portfolio as reported in the December 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) 11.3 $95M 249k 382.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.1 $68M 1.8M 38.89
Vanguard Index Fds Growth Etf (VUG) 5.3 $45M 211k 213.11
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $44M 206k 214.24
Vanguard Index Fds Value Etf (VTV) 5.0 $42M 298k 140.37
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $38M 446k 84.80
Ishares Tr Rus 1000 Val Etf (IWD) 4.2 $35M 233k 151.65
Apple (AAPL) 2.9 $25M 191k 129.93
Ishares Tr Core S&p500 Etf (IVV) 2.4 $20M 52k 384.21
Ishares Tr Blackrock Ultra (ICSH) 2.2 $19M 374k 50.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $18M 211k 86.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $18M 356k 50.13
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $18M 92k 191.19
Bank of America Corporation (BAC) 1.8 $15M 446k 33.12
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $14M 231k 58.50
Ishares Tr Core Msci Eafe (IEFA) 1.5 $13M 206k 61.64
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $12M 57k 214.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $12M 48k 241.89
Amazon (AMZN) 1.2 $9.8M 116k 84.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $9.6M 229k 41.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $8.9M 19.00 468710.95
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $8.4M 125k 67.45
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $7.3M 75k 96.99
Microsoft Corporation (MSFT) 0.8 $6.9M 29k 239.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $6.7M 136k 49.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $6.6M 66k 100.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $6.4M 141k 45.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.4M 165k 38.98
Hubbell (HUBB) 0.7 $6.0M 26k 234.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $5.9M 48k 125.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $5.9M 197k 29.69
Ishares Core Msci Emkt (IEMG) 0.7 $5.7M 122k 46.70
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.2M 30k 174.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $4.8M 145k 32.96
Ishares Tr Msci Usa Value (VLUE) 0.6 $4.8M 52k 91.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.6M 91k 50.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $4.4M 41k 108.21
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.1M 27k 151.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $3.9M 82k 47.43
Morgan Stanley Com New (MS) 0.4 $3.8M 45k 85.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 12k 308.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.4M 46k 74.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.4M 45k 75.19
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.3M 39k 84.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.1M 82k 37.90
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.1M 15k 210.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.0M 23k 132.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $3.0M 19k 163.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.8M 50k 56.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 7.7k 351.35
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.6M 12k 220.68
Ishares Tr Select Divid Etf (DVY) 0.3 $2.5M 21k 120.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.5M 24k 104.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 27k 88.73
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.4M 16k 145.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.4M 41k 57.82
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 13k 183.54
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 6.7k 336.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.2M 20k 113.96
Johnson & Johnson (JNJ) 0.3 $2.2M 12k 176.65
Honeywell International (HON) 0.3 $2.1M 9.9k 214.30
Meta Platforms Cl A (META) 0.2 $2.1M 17k 120.34
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 15k 134.10
Crown Castle Intl (CCI) 0.2 $1.9M 14k 135.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.9M 18k 102.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 22k 82.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 6.5k 266.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 19k 88.23
Tesla Motors (TSLA) 0.2 $1.6M 13k 123.18
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.6M 15k 102.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 9.8k 158.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 7.7k 200.53
Ball Corporation (BALL) 0.2 $1.5M 30k 51.14
First Tr Value Line Divid In SHS (FVD) 0.2 $1.4M 35k 39.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.3M 14k 91.31
Home Depot (HD) 0.2 $1.3M 4.2k 315.85
Douglas Emmett (DEI) 0.2 $1.3M 81k 15.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 19k 65.64
Compass Cl A (COMP) 0.1 $1.2M 498k 2.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.4k 179.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 106.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 11k 100.80
Automatic Data Processing (ADP) 0.1 $1.1M 4.6k 238.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.2k 203.81
Netflix (NFLX) 0.1 $1.0M 3.5k 294.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 16k 65.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 23k 45.15
Omega Healthcare Investors (OHI) 0.1 $1.0M 36k 27.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $986k 22k 43.92
Abbvie (ABBV) 0.1 $975k 6.0k 161.61
Becton, Dickinson and (BDX) 0.1 $969k 3.8k 254.30
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $950k 23k 41.20
Exxon Mobil Corporation (XOM) 0.1 $920k 8.3k 110.29
Select Sector Spdr Tr Energy (XLE) 0.1 $920k 11k 87.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $899k 13k 71.84
Ishares Silver Tr Ishares (SLV) 0.1 $887k 40k 22.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $846k 13k 63.90
Procter & Gamble Company (PG) 0.1 $836k 5.5k 151.57
Martin Marietta Materials (MLM) 0.1 $826k 2.4k 337.93
Mastercard Incorporated Cl A (MA) 0.1 $818k 2.4k 347.76
Select Sector Spdr Tr Financial (XLF) 0.1 $817k 24k 34.20
AutoZone (AZO) 0.1 $769k 312.00 2466.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $767k 13k 58.48
Main Street Capital Corporation (MAIN) 0.1 $765k 21k 36.95
Ishares Tr Global Energ Etf (IXC) 0.1 $755k 19k 38.99
Vanguard World Mega Cap Index (MGC) 0.1 $738k 5.6k 132.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $734k 8.8k 83.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $723k 12k 59.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $701k 16k 44.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $699k 2.2k 319.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $679k 3.2k 210.96
Enovix Corp (ENVX) 0.1 $670k 54k 12.44
Pinnacle Financial Partners (PNFP) 0.1 $664k 9.0k 73.40
UnitedHealth (UNH) 0.1 $663k 1.3k 530.30
United Parcel Service CL B (UPS) 0.1 $662k 3.8k 173.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $661k 16k 41.34
Pfizer (PFE) 0.1 $636k 12k 51.24
Walt Disney Company (DIS) 0.1 $620k 7.1k 86.88
Castle Biosciences (CSTL) 0.1 $612k 26k 23.54
Discover Financial Services (DFS) 0.1 $607k 6.2k 97.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $597k 7.0k 84.75
Merck & Co (MRK) 0.1 $593k 5.3k 110.94
Chevron Corporation (CVX) 0.1 $587k 3.3k 179.51
Select Sector Spdr Tr Technology (XLK) 0.1 $584k 4.7k 124.43
McDonald's Corporation (MCD) 0.1 $583k 2.2k 263.49
Copart (CPRT) 0.1 $551k 9.0k 60.89
Ishares Tr National Mun Etf (MUB) 0.1 $548k 5.2k 105.52
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $540k 12k 43.99
International Business Machines (IBM) 0.1 $527k 3.7k 140.90
Booking Holdings (BKNG) 0.1 $526k 261.00 2015.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $517k 3.0k 169.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $506k 11k 46.74
Visa Com Cl A (V) 0.1 $497k 2.4k 207.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $473k 9.7k 49.00
Philip Morris International (PM) 0.1 $468k 4.6k 101.20
Palo Alto Networks (PANW) 0.1 $460k 3.3k 139.54
Golub Capital BDC (GBDC) 0.1 $446k 34k 13.16
Scientific Games (LNW) 0.1 $445k 7.6k 58.60
Vertiv Holdings Com Cl A (VRT) 0.1 $444k 33k 13.66
Abbott Laboratories (ABT) 0.1 $442k 4.0k 109.79
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $441k 26k 17.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $437k 987.00 443.00
Shell Spon Ads (SHEL) 0.1 $433k 7.6k 56.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $424k 4.8k 88.09
Liberty Media Corp Del Com C Siriusxm 0.1 $423k 11k 39.13
Vicor Corporation (VICR) 0.0 $417k 7.8k 53.75
Pepsi (PEP) 0.0 $413k 2.3k 180.66
Nextera Energy (NEE) 0.0 $408k 4.9k 83.61
Cisco Systems (CSCO) 0.0 $397k 8.3k 47.64
Paypal Holdings (PYPL) 0.0 $393k 5.5k 71.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $390k 5.2k 74.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $375k 4.0k 94.63
Verizon Communications (VZ) 0.0 $372k 9.4k 39.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $370k 6.7k 55.12
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $368k 7.6k 48.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $363k 5.5k 66.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $349k 2.0k 173.31
Callaway Golf Company (MODG) 0.0 $348k 18k 19.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $343k 8.6k 40.04
salesforce (CRM) 0.0 $337k 2.5k 132.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $333k 11k 30.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $325k 4.2k 77.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $321k 9.9k 32.21
ON Semiconductor (ON) 0.0 $320k 5.1k 62.37
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $319k 11k 29.11
Activision Blizzard 0.0 $318k 4.1k 76.55
Cdw (CDW) 0.0 $317k 1.8k 178.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $317k 958.00 331.21
Inspired Entmt (INSE) 0.0 $317k 25k 12.67
NVIDIA Corporation (NVDA) 0.0 $313k 2.1k 146.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $313k 5.6k 55.56
Eli Lilly & Co. (LLY) 0.0 $312k 852.00 365.67
Comcast Corp Cl A (CMCSA) 0.0 $311k 8.9k 34.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $308k 4.7k 65.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $306k 4.1k 74.56
Amgen (AMGN) 0.0 $306k 1.2k 262.74
Charles Schwab Corporation (SCHW) 0.0 $303k 3.6k 83.26
At&t (T) 0.0 $299k 16k 18.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $294k 1.9k 155.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $291k 4.0k 72.10
Vmware Cl A Com 0.0 $291k 2.4k 122.76
Morningstar (MORN) 0.0 $287k 1.3k 216.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $286k 5.7k 50.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $285k 1.1k 266.87
Target Corporation (TGT) 0.0 $283k 1.9k 149.01
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $278k 8.6k 32.39
Ishares Tr Ishares Biotech (IBB) 0.0 $276k 2.1k 131.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $276k 3.7k 74.49
Colgate-Palmolive Company (CL) 0.0 $275k 3.5k 78.79
Costco Wholesale Corporation (COST) 0.0 $274k 600.00 456.58
Tractor Supply Company (TSCO) 0.0 $271k 1.2k 225.05
Dynavax Technologies Corp Com New (DVAX) 0.0 $269k 25k 10.64
Xcel Energy (XEL) 0.0 $269k 3.8k 70.11
Cheniere Energy Com New (LNG) 0.0 $269k 1.8k 149.98
Broadcom (AVGO) 0.0 $263k 471.00 559.16
Northrop Grumman Corporation (NOC) 0.0 $260k 476.00 545.66
Coca-Cola Company (KO) 0.0 $259k 4.1k 63.60
Boeing Company (BA) 0.0 $254k 1.3k 190.49
Liberty Media Corp Del Com Ser C Frmla 0.0 $249k 4.2k 59.78
Brown Forman Corp CL B (BF.B) 0.0 $247k 3.8k 65.68
Unilever Spon Adr New (UL) 0.0 $246k 4.9k 50.35
Texas Instruments Incorporated (TXN) 0.0 $243k 1.5k 165.26
Brown & Brown (BRO) 0.0 $243k 4.3k 56.97
Bristol Myers Squibb (BMY) 0.0 $243k 3.4k 71.94
Pinterest Cl A (PINS) 0.0 $241k 9.9k 24.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $237k 1.7k 135.21
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $236k 3.0k 78.79
SYSCO Corporation (SYY) 0.0 $235k 3.1k 76.45
Union Pacific Corporation (UNP) 0.0 $234k 1.1k 207.05
Dollar Tree (DLTR) 0.0 $233k 1.6k 141.44
Astrazeneca Sponsored Adr (AZN) 0.0 $231k 3.4k 67.81
General Electric Com New (GE) 0.0 $231k 2.8k 83.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $223k 3.8k 58.74
Ceridian Hcm Hldg (DAY) 0.0 $222k 3.5k 64.15
Thermo Fisher Scientific (TMO) 0.0 $218k 395.00 550.70
Vail Resorts (MTN) 0.0 $217k 910.00 238.35
IDEXX Laboratories (IDXX) 0.0 $213k 523.00 407.96
Devon Energy Corporation (DVN) 0.0 $212k 3.4k 61.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $211k 1.6k 129.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $210k 1.2k 170.58
Mp Materials Corp Com Cl A (MP) 0.0 $206k 8.5k 24.28
Regeneron Pharmaceuticals (REGN) 0.0 $204k 283.00 721.49
Cigna Corp (CI) 0.0 $204k 615.00 331.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $204k 5.5k 36.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $191k 16k 11.87
Cion Invt Corp (CION) 0.0 $170k 18k 9.75
Pearson Sponsored Adr (PSO) 0.0 $158k 14k 11.27
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $153k 14k 11.07
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $131k 16k 8.35
Plug Power Com New (PLUG) 0.0 $131k 11k 12.37
Clarivate Ord Shs (CLVT) 0.0 $112k 13k 8.34
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $108k 11k 9.87
Amci Acquisition Corp Ii Class A Com 0.0 $102k 10k 9.98
Janus International Group In Common Stock (JBI) 0.0 $100k 11k 9.52
JetBlue Airways Corporation (JBLU) 0.0 $97k 15k 6.48
Sirius Xm Holdings (SIRI) 0.0 $89k 15k 5.84
Redwood Trust (RWT) 0.0 $84k 12k 6.76
Athira Pharma (ATHA) 0.0 $65k 21k 3.17
Authid Com New 0.0 $59k 102k 0.58
Diana Shipping (DSX) 0.0 $50k 13k 3.90
Nexgel (NXGL) 0.0 $45k 36k 1.25
Smartrent Com Cl A (SMRT) 0.0 $30k 12k 2.43
Neoleukin Therapeutics 0.0 $24k 47k 0.51
Vtv Therapeutics Cl A 0.0 $20k 30k 0.65
Acorda Therapeutics Com New 0.0 $11k 14k 0.77