Massey, Quick & Co

Simon Quick Advisors as of March 31, 2023

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 277 positions in its portfolio as reported in the March 2023 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 $113M 277k 409.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.4 $78M 1.9M 40.72
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $54M 222k 244.33
Vanguard Index Fds Growth Etf (VUG) 5.8 $53M 213k 249.44
Vanguard Index Fds Value Etf (VTV) 4.9 $45M 325k 138.11
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $43M 474k 90.55
Apple (AAPL) 3.8 $35M 212k 164.90
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $34M 224k 152.26
Ishares Tr Core S&p500 Etf (IVV) 2.5 $23M 56k 411.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $22M 237k 92.09
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $19M 95k 204.10
Bank of America Corporation (BAC) 1.4 $13M 452k 28.60
Ishares Tr Core Msci Eafe (IEFA) 1.3 $12M 179k 66.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $12M 260k 45.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $11M 45k 250.16
Microsoft Corporation (MSFT) 1.1 $10M 35k 288.30
Amazon (AMZN) 1.1 $9.8M 95k 103.29
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $9.1M 40k 226.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $8.8M 19.00 465600.00
Ishares Tr Blackrock Ultra (ICSH) 0.9 $8.6M 172k 50.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $8.6M 171k 50.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $7.9M 124k 63.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $7.5M 107k 69.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.4M 183k 40.40
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $7.3M 73k 99.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $7.1M 140k 50.66
Ishares Core Msci Emkt (IEMG) 0.7 $6.8M 140k 48.79
Ishares Tr Short Treas Bd (SHV) 0.7 $6.7M 61k 110.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.4M 198k 32.12
Hubbell (HUBB) 0.7 $6.2M 26k 243.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $5.9M 120k 48.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $5.0M 146k 34.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.9M 91k 53.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.9M 16k 308.77
Ishares Tr Msci Usa Value (VLUE) 0.5 $4.9M 52k 92.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $4.8M 47k 100.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $4.5M 36k 123.71
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $4.2M 47k 91.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $4.2M 40k 105.50
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.1M 27k 154.01
Morgan Stanley Com New (MS) 0.4 $4.0M 46k 87.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.9M 81k 48.92
Meta Platforms Cl A (META) 0.4 $3.9M 19k 211.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.7M 49k 76.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.5M 46k 76.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.3M 27k 124.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.2M 23k 140.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 31k 103.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.2M 81k 39.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 30k 104.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $3.1M 36k 84.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.0M 50k 59.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 7.9k 376.09
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.8M 12k 235.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.6M 25k 104.68
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 19k 130.31
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.5M 17k 151.76
Ishares Tr Select Divid Etf (DVY) 0.3 $2.5M 21k 117.18
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 13k 189.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 7.6k 320.94
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 155.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.4M 13k 178.41
Procter & Gamble Company (PG) 0.2 $2.0M 14k 148.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.0M 18k 109.24
Ball Corporation (BALL) 0.2 $2.0M 36k 55.11
Honeywell International (HON) 0.2 $2.0M 10k 191.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 22k 83.04
Crown Castle Intl (CCI) 0.2 $1.8M 14k 133.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 7.5k 216.41
Compass Cl A (COMP) 0.2 $1.6M 498k 3.23
Home Depot (HD) 0.2 $1.6M 5.4k 295.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 9.9k 158.76
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.6M 15k 101.02
NVIDIA Corporation (NVDA) 0.2 $1.5M 5.4k 277.79
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.0k 363.38
Netflix (NFLX) 0.2 $1.4M 4.2k 345.48
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 34k 40.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 19k 71.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 14k 93.59
Tesla Motors (TSLA) 0.1 $1.3M 6.3k 207.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 18k 73.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 58.54
Martin Marietta Materials (MLM) 0.1 $1.3M 3.6k 355.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.3k 194.89
Merck & Co (MRK) 0.1 $1.2M 11k 106.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 73.83
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 109.66
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.0k 385.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 110.25
Abbvie (ABBV) 0.1 $1.1M 7.0k 159.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.2k 210.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 11k 102.77
Automatic Data Processing (ADP) 0.1 $1.0M 4.6k 222.63
Douglas Emmett (DEI) 0.1 $1.0M 82k 12.33
Linde SHS (LIN) 0.1 $1.0M 2.8k 355.48
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $1000k 23k 43.22
Becton, Dickinson and (BDX) 0.1 $979k 4.0k 247.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $979k 22k 44.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $951k 20k 48.37
Select Sector Spdr Tr Energy (XLE) 0.1 $880k 11k 82.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $870k 11k 82.16
UnitedHealth (UNH) 0.1 $866k 1.8k 472.61
Chevron Corporation (CVX) 0.1 $849k 5.2k 163.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $846k 2.2k 385.48
Visa Com Cl A (V) 0.1 $842k 3.7k 225.45
United Parcel Service CL B (UPS) 0.1 $833k 4.3k 194.00
Walt Disney Company (DIS) 0.1 $831k 8.3k 100.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $831k 13k 62.40
Main Street Capital Corporation (MAIN) 0.1 $818k 21k 39.46
Philip Morris International (PM) 0.1 $816k 8.4k 97.25
Enovix Corp (ENVX) 0.1 $803k 54k 14.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $801k 8.8k 91.05
Vanguard World Mega Cap Index (MGC) 0.1 $801k 5.6k 143.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $797k 12k 67.85
AutoZone (AZO) 0.1 $787k 320.00 2458.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $753k 16k 47.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $752k 12k 61.95
Abbott Laboratories (ABT) 0.1 $752k 7.4k 101.26
Biohaven (BHVN) 0.1 $751k 55k 13.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $744k 3.2k 230.49
Ishares Tr Global Energ Etf (IXC) 0.1 $731k 19k 37.76
McDonald's Corporation (MCD) 0.1 $720k 2.6k 279.61
Select Sector Spdr Tr Financial (XLF) 0.1 $717k 22k 32.15
Cisco Systems (CSCO) 0.1 $712k 14k 52.28
Copart (CPRT) 0.1 $698k 9.3k 75.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $696k 3.8k 183.22
Booking Holdings (BKNG) 0.1 $692k 261.00 2652.41
Comcast Corp Cl A (CMCSA) 0.1 $678k 18k 37.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $666k 24k 28.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $659k 1.4k 458.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $655k 16k 40.57
Select Sector Spdr Tr Technology (XLK) 0.1 $646k 4.3k 151.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $641k 7.1k 90.45
Pfizer (PFE) 0.1 $638k 16k 40.80
Pepsi (PEP) 0.1 $637k 3.5k 182.31
Discover Financial Services (DFS) 0.1 $618k 6.3k 98.84
Verizon Communications (VZ) 0.1 $599k 15k 38.89
Palo Alto Networks (PANW) 0.1 $591k 3.0k 199.74
Castle Biosciences (CSTL) 0.1 $591k 26k 22.72
Omega Healthcare Investors (OHI) 0.1 $571k 21k 27.41
Eli Lilly & Co. (LLY) 0.1 $570k 1.7k 343.34
Morningstar (MORN) 0.1 $566k 2.8k 203.04
International Business Machines (IBM) 0.1 $562k 4.3k 131.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $562k 12k 45.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $558k 8.6k 65.17
Cdw (CDW) 0.1 $532k 2.7k 194.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $512k 7.8k 65.58
Texas Instruments Incorporated (TXN) 0.1 $511k 2.7k 186.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $509k 11k 48.06
Pinnacle Financial Partners (PNFP) 0.1 $502k 9.1k 55.16
salesforce (CRM) 0.1 $496k 2.5k 199.78
Ishares Tr National Mun Etf (MUB) 0.1 $495k 4.6k 107.75
Ceridian Hcm Hldg (DAY) 0.1 $488k 6.7k 73.22
Costco Wholesale Corporation (COST) 0.1 $478k 962.00 497.05
Authid Com New 0.1 $469k 1.0M 0.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $466k 9.5k 49.24
Vertiv Holdings Com Cl A (VRT) 0.1 $465k 33k 14.31
Scientific Games (LNW) 0.0 $459k 7.6k 60.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $458k 1.6k 285.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $458k 2.0k 225.27
Thermo Fisher Scientific (TMO) 0.0 $456k 791.00 576.38
Stryker Corporation (SYK) 0.0 $449k 1.6k 285.52
At&t (T) 0.0 $448k 23k 19.25
Brown & Brown (BRO) 0.0 $446k 7.8k 57.42
Shell Spon Ads (SHEL) 0.0 $435k 7.6k 57.54
Callaway Golf Company (MODG) 0.0 $432k 20k 21.62
Target Corporation (TGT) 0.0 $422k 2.6k 165.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $418k 12k 34.80
Teledyne Technologies Incorporated (TDY) 0.0 $412k 920.00 447.36
Vail Resorts (MTN) 0.0 $405k 1.7k 233.68
Golub Capital BDC (GBDC) 0.0 $401k 30k 13.56
Nextera Energy (NEE) 0.0 $397k 5.1k 77.07
Activision Blizzard 0.0 $393k 4.6k 85.59
Amphenol Corp Cl A (APH) 0.0 $390k 4.8k 81.73
Wal-Mart Stores (WMT) 0.0 $389k 2.6k 147.43
Live Nation Entertainment (LYV) 0.0 $385k 5.5k 70.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $384k 7.6k 50.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $379k 3.9k 96.71
Amgen (AMGN) 0.0 $370k 1.5k 241.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $369k 1.1k 332.51
Coca-Cola Company (KO) 0.0 $369k 6.0k 62.03
Boeing Company (BA) 0.0 $367k 1.7k 212.43
Vicor Corporation (VICR) 0.0 $364k 7.8k 46.94
Broadcom (AVGO) 0.0 $359k 559.00 641.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $358k 4.0k 88.79
Ares Capital Corporation (ARCC) 0.0 $353k 19k 18.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $353k 11k 31.48
Starbucks Corporation (SBUX) 0.0 $351k 3.4k 104.12
Qualcomm (QCOM) 0.0 $350k 2.7k 127.59
Unilever Spon Adr New (UL) 0.0 $350k 6.7k 51.93
Tractor Supply Company (TSCO) 0.0 $348k 1.5k 235.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $344k 3.7k 92.81
General Electric Com New (GE) 0.0 $342k 3.6k 95.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $337k 4.7k 71.84
PerkinElmer (RVTY) 0.0 $333k 2.5k 133.25
Applied Materials (AMAT) 0.0 $326k 2.7k 122.83
Inspired Entmt (INSE) 0.0 $320k 25k 12.79
IDEXX Laboratories (IDXX) 0.0 $317k 633.00 500.08
Bristol Myers Squibb (BMY) 0.0 $314k 4.5k 69.30
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $314k 13k 23.93
Paypal Holdings (PYPL) 0.0 $313k 4.1k 75.94
Liberty Media Corp Del Com Ser C Frmla 0.0 $312k 4.2k 74.83
Cheniere Energy Com New (LNG) 0.0 $311k 2.0k 157.61
Wabtec Corporation (WAB) 0.0 $309k 3.1k 101.06
Middleby Corporation (MIDD) 0.0 $306k 2.1k 146.61
Vmware Cl A Com 0.0 $306k 2.4k 124.85
Gilead Sciences (GILD) 0.0 $304k 3.7k 82.97
Intuit (INTU) 0.0 $303k 679.00 445.83
Steris Shs Usd (STE) 0.0 $302k 1.6k 191.26
Regeneron Pharmaceuticals (REGN) 0.0 $302k 367.00 821.67
Toro Company (TTC) 0.0 $300k 2.7k 111.17
Colgate-Palmolive Company (CL) 0.0 $300k 4.0k 75.15
Novo-nordisk A S Adr (NVO) 0.0 $298k 1.9k 159.10
Liberty Media Corp Del Com C Siriusxm 0.0 $296k 11k 27.99
Paychex (PAYX) 0.0 $295k 2.6k 114.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $295k 1.9k 156.77
Pinterest Cl A (PINS) 0.0 $285k 10k 27.27
Astrazeneca Sponsored Adr (AZN) 0.0 $284k 4.1k 69.41
Xcel Energy (XEL) 0.0 $283k 4.2k 67.44
Entegris (ENTG) 0.0 $282k 3.4k 82.01
Union Pacific Corporation (UNP) 0.0 $280k 1.4k 201.21
Lululemon Athletica (LULU) 0.0 $274k 753.00 364.19
Service Corporation International (SCI) 0.0 $274k 4.0k 68.78
Jacobs Engineering Group (J) 0.0 $268k 2.3k 117.50
Rollins (ROL) 0.0 $263k 7.0k 37.53
Consolidated Edison (ED) 0.0 $263k 2.7k 95.67
Bio-techne Corporation (TECH) 0.0 $262k 3.5k 74.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $259k 5.9k 43.86
Eaton Corp SHS (ETN) 0.0 $255k 1.5k 171.37
Northrop Grumman Corporation (NOC) 0.0 $254k 550.00 461.72
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $253k 7.2k 35.30
ON Semiconductor (ON) 0.0 $253k 3.1k 82.32
SYSCO Corporation (SYY) 0.0 $252k 3.3k 77.23
Oracle Corporation (ORCL) 0.0 $250k 2.7k 92.91
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $249k 3.0k 82.90
Marathon Petroleum Corp (MPC) 0.0 $249k 1.8k 134.82
Ecolab (ECL) 0.0 $247k 1.5k 165.53
CSX Corporation (CSX) 0.0 $246k 8.2k 29.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $245k 3.3k 74.72
Illinois Tool Works (ITW) 0.0 $241k 991.00 243.45
Advanced Micro Devices (AMD) 0.0 $241k 2.5k 98.01
Wells Fargo & Company (WFC) 0.0 $239k 6.4k 37.38
Mp Materials Corp Com Cl A (MP) 0.0 $239k 8.5k 28.19
Pool Corporation (POOL) 0.0 $237k 693.00 342.44
EOG Resources (EOG) 0.0 $236k 2.1k 114.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $231k 1.2k 186.97
Sony Group Corporation Sponsored Adr (SONY) 0.0 $229k 2.5k 90.65
Bowlero Corp Cl A Com (BOWL) 0.0 $218k 13k 16.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $217k 2.3k 93.02
Coinbase Global Com Cl A (COIN) 0.0 $214k 3.2k 67.57
Brown Forman Corp CL B (BF.B) 0.0 $214k 3.3k 64.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $212k 5.1k 41.93
Mondelez Intl Cl A (MDLZ) 0.0 $210k 3.0k 69.73
TJX Companies (TJX) 0.0 $209k 2.7k 78.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 2.0k 102.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $207k 4.1k 49.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $206k 303.00 680.43
Progressive Corporation (PGR) 0.0 $206k 1.4k 143.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $202k 6.3k 32.35
Cion Invt Corp (CION) 0.0 $183k 19k 9.87
Redwood Trust (RWT) 0.0 $151k 22k 6.74
Pearson Sponsored Adr (PSO) 0.0 $147k 14k 10.45
Ford Motor Company (F) 0.0 $128k 10k 12.60
Plug Power Com New (PLUG) 0.0 $126k 11k 11.72
Clarivate Ord Shs (CLVT) 0.0 $126k 13k 9.39
Lanzatech Global (LNZA) 0.0 $118k 31k 3.88
JetBlue Airways Corporation (JBLU) 0.0 $112k 15k 7.28
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $111k 11k 10.13
Janus International Group In Common Stock (JBI) 0.0 $104k 11k 9.86
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $93k 13k 7.02
Sirius Xm Holdings (SIRI) 0.0 $67k 17k 3.97
Athira Pharma (ATHA) 0.0 $51k 21k 2.50
Nexgel (NXGL) 0.0 $46k 36k 1.28
Smartrent Com Cl A (SMRT) 0.0 $32k 12k 2.55
Vtv Therapeutics Cl A 0.0 $24k 30k 0.81
Neoleukin Therapeutics 0.0 $16k 23k 0.70
Acorda Therapeutics Com New 0.0 $8.4k 14k 0.59