Simon Quick Advisors, Llc

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Steve Pisano - Chief Compliance Officer
Location
Morristown, NJ
Holdings as of
September 30, 2022
Value $
$707M
Num holdings
203
Date filed
11/7/2022, 02:27 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, SPYV, VUG, VTV, and ITOT.
Previous filing
Q2 2022 - Aug 8, 2022
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve Pisano Chief Compliance Officer Morristown, New Jersey 11/7/2022