Massey, Quick & Co

Simon Quick Advisors as of June 30, 2022

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 179 positions in its portfolio as reported in the June 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) 12.6 $96M 232k 413.47
Vanguard Index Fds Growth Etf (VUG) 6.0 $46M 177k 256.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.8 $45M 1.1M 38.79
Ishares Tr Core S&p Ttl Stk (ITOT) 5.4 $41M 444k 92.14
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $40M 160k 248.77
Vanguard Index Fds Value Etf (VTV) 4.7 $36M 259k 137.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.4 $34M 339k 100.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $29M 581k 50.09
Ishares Tr Blackrock Ultra (ICSH) 3.4 $26M 527k 50.02
Ishares Tr Core S&p500 Etf (IVV) 3.2 $24M 59k 415.59
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $22M 105k 207.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $19M 205k 91.38
Bank of America Corporation (BAC) 2.0 $15M 450k 33.96
Ishares Tr Core Msci Eafe (IEFA) 1.6 $12M 200k 61.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $12M 49k 250.06
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $12M 168k 71.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $9.5M 187k 50.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $8.4M 19.00 439526.32
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $8.1M 79k 102.72
Apple (AAPL) 1.0 $7.3M 44k 165.35
Endava Ads (DAVA) 0.9 $6.9M 63k 109.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $6.4M 212k 30.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $6.3M 138k 46.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.9M 143k 41.38
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $5.7M 134k 42.50
Microsoft Corporation (MSFT) 0.7 $5.7M 20k 282.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $5.6M 163k 34.61
Hubbell (HUBB) 0.7 $5.4M 26k 213.52
Ishares Tr Msci Usa Value (VLUE) 0.6 $4.9M 51k 95.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.8M 46k 105.60
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.5M 30k 153.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.4M 87k 51.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $4.4M 87k 50.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.0M 26k 154.20
Compass Cl A (COMP) 0.5 $3.8M 938k 4.10
Morgan Stanley Com New (MS) 0.5 $3.8M 44k 86.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.6M 47k 78.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.5M 24k 147.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.4M 9.0k 380.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.4M 14k 236.44
Amazon (AMZN) 0.4 $3.4M 24k 140.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.3M 32k 105.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $3.2M 19k 169.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.2M 41k 76.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.9M 50k 57.55
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.8M 12k 239.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.7M 22k 125.98
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.7M 14k 196.68
Ishares Tr Select Divid Etf (DVY) 0.3 $2.6M 22k 120.94
Honeywell International (HON) 0.3 $2.5M 13k 192.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.5M 20k 122.34
Crown Castle Intl (CCI) 0.3 $2.4M 14k 178.44
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.4M 16k 144.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.3M 10k 227.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 24k 97.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.1M 11k 190.78
Omega Healthcare Investors (OHI) 0.3 $2.1M 65k 31.99
American Campus Communities 0.3 $2.1M 31k 65.40
Ipsidy Com New 0.3 $1.9M 629k 3.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 12k 163.47
Tesla Motors (TSLA) 0.2 $1.9M 2.2k 864.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 46k 40.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 16k 117.47
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 37k 49.13
Ball Corporation (BALL) 0.2 $1.7M 29k 56.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 7.9k 200.66
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.6k 433.44
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.6M 17k 89.80
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.5M 15k 99.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 13k 118.23
Johnson & Johnson (JNJ) 0.2 $1.5M 8.7k 171.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 4.5k 321.62
First Tr Value Line Divid In SHS (FVD) 0.2 $1.4M 35k 40.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 12k 108.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 6.1k 217.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.3M 14k 96.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 20k 64.99
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $1.2M 27k 45.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 11k 102.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 22k 53.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.2k 115.20
Becton, Dickinson and (BDX) 0.1 $1.0M 4.1k 254.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 21k 49.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 21k 48.66
Home Depot (HD) 0.1 $1.0M 3.3k 309.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $982k 22k 44.37
Douglas Emmett (DEI) 0.1 $943k 43k 22.03
Main Street Capital Corporation (MAIN) 0.1 $928k 21k 45.26
JPMorgan Chase & Co. (JPM) 0.1 $918k 7.9k 115.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $911k 3.1k 292.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $881k 20k 45.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $877k 9.6k 90.95
Enovix Corp (ENVX) 0.1 $848k 59k 14.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $819k 12k 68.89
Vanguard World Mega Cap Index (MGC) 0.1 $799k 5.5k 144.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $795k 3.2k 248.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $795k 16k 49.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $793k 2.1k 378.88
Golub Capital BDC (GBDC) 0.1 $749k 53k 14.17
Meta Platforms Cl A (META) 0.1 $740k 4.4k 167.01
Select Sector Spdr Tr Energy (XLE) 0.1 $740k 10k 73.12
Pinnacle Financial Partners (PNFP) 0.1 $727k 9.0k 80.78
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $716k 16k 44.76
United Parcel Service CL B (UPS) 0.1 $699k 3.6k 196.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $686k 7.4k 92.33
International Business Machines (IBM) 0.1 $676k 5.1k 132.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $643k 13k 49.15
Ishares Tr Global Energ Etf (IXC) 0.1 $642k 19k 34.13
Discover Financial Services (DFS) 0.1 $627k 6.1k 102.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $607k 10k 59.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $596k 7.8k 75.97
Select Sector Spdr Tr Financial (XLF) 0.1 $592k 18k 33.69
Walt Disney Company (DIS) 0.1 $590k 5.5k 106.58
Abbvie (ABBV) 0.1 $573k 4.1k 138.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $543k 7.9k 69.15
Twitter 0.1 $527k 12k 42.48
Palo Alto Networks (PANW) 0.1 $516k 1.0k 500.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $504k 3.6k 138.27
Pfizer (PFE) 0.1 $482k 9.8k 49.27
Exxon Mobil Corporation (XOM) 0.1 $469k 5.3k 88.37
Ishares Tr National Mun Etf (MUB) 0.1 $457k 4.2k 107.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $451k 987.00 456.94
McDonald's Corporation (MCD) 0.1 $450k 1.7k 259.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $446k 4.4k 101.62
Dynavax Technologies Corp Com New (DVAX) 0.1 $443k 27k 16.65
Truist Financial Corp equities (TFC) 0.1 $434k 8.7k 50.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $388k 11k 35.27
Shell Spon Ads (SHEL) 0.0 $379k 7.3k 51.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $377k 2.0k 187.10
Netflix (NFLX) 0.0 $377k 1.7k 226.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $370k 12k 32.11
Abbott Laboratories (ABT) 0.0 $361k 3.3k 109.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $344k 4.7k 73.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $339k 3.7k 91.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $328k 1.4k 228.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $325k 5.0k 65.44
Verizon Communications (VZ) 0.0 $324k 7.2k 44.88
Cisco Systems (CSCO) 0.0 $294k 6.5k 45.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $291k 1.9k 157.21
Merck & Co (MRK) 0.0 $290k 3.3k 87.48
Zoominfo Technologies Common Stock (ZI) 0.0 $279k 5.9k 47.68
Ishares Tr Ishares Biotech (IBB) 0.0 $276k 2.1k 131.30
Inspired Entmt (INSE) 0.0 $273k 25k 10.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $265k 1.6k 165.52
At&t (T) 0.0 $262k 14k 18.38
Xcel Energy (XEL) 0.0 $261k 3.5k 73.81
Target Corporation (TGT) 0.0 $255k 1.5k 165.91
Rivian Automotive Com Cl A (RIVN) 0.0 $250k 7.0k 35.71
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $250k 3.0k 83.33
Procter & Gamble Company (PG) 0.0 $248k 1.7k 144.44
Pepsi (PEP) 0.0 $248k 1.4k 174.89
Colgate-Palmolive Company (CL) 0.0 $247k 3.1k 80.51
SYSCO Corporation (SYY) 0.0 $245k 2.8k 86.15
salesforce (CRM) 0.0 $243k 1.3k 189.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $231k 1.2k 189.34
Coinbase Global Com Cl A (COIN) 0.0 $230k 2.5k 92.85
Visa Com Cl A (V) 0.0 $226k 1.0k 215.44
Paypal Holdings (PYPL) 0.0 $225k 2.4k 95.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $220k 2.4k 92.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $219k 3.0k 74.01
Chevron Corporation (CVX) 0.0 $219k 1.4k 153.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $211k 4.2k 50.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $206k 5.8k 35.23
Nutrien (NTR) 0.0 $202k 2.4k 83.68
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $139k 16k 8.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $137k 13k 10.80
JetBlue Airways Corporation (JBLU) 0.0 $130k 15k 8.67
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $130k 11k 11.87
Sirius Xm Holdings (SIRI) 0.0 $98k 15k 6.58
Diana Shipping (DSX) 0.0 $91k 15k 5.97
Athira Pharma (ATHA) 0.0 $78k 21k 3.80
Annaly Capital Management 0.0 $70k 11k 6.53
Nexgel (NXGL) 0.0 $65k 36k 1.82
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $55k 24k 2.32
Neoleukin Therapeutics 0.0 $49k 47k 1.05
Vtv Therapeutics Cl A 0.0 $36k 30k 1.20
Oceanpal Common Stock 0.0 $19k 44k 0.43
Acorda Therapeutics Com New 0.0 $6.0k 14k 0.42
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $4.0k 25k 0.16