13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 351 holding rows worth $1,060,288,367.
- Accession
- 0001692038-23-000004
- Filer
- CIK 1692038
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 351 entries on the cover page, a total value of $1,060,288,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,288,367 with VALUE read as dollars as filed, 13F file number 028-17599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 263,340 | $112,572,762 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,909,350 | $78,779,775 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 237,329 | $63,127,015 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 230,417 | $62,744,778 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 557,259 | $52,488,191 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 376,455 | $51,924,505 | dollars as filed | |
| Apple Inc | 037833100 | COM | 221,895 | $37,990,709 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 218,665 | $33,197,653 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,159 | $29,698,824 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 279,959 | $26,086,558 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 192,950 | $21,315,187 | dollars as filed | |
| VTI | 922908769 | COM | 93,173 | $19,790,919 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $19,664,649 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 313,200 | $15,779,038 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 338,620 | $14,804,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 291,984 | $14,651,772 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,976 | $12,836,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,732 | $12,545,530 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 455,715 | $12,477,487 | dollars as filed | |
| IJH | 464287507 | COM | 42,878 | $10,691,658 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 160,917 | $10,354,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,745 | $9,018,474 | dollars as filed | |
| VWO | 922042858 | SHS | 229,025 | $8,980,074 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,665 | $8,043,811 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,566 | $7,299,558 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104,337 | $7,138,769 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,382 | $6,411,096 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,629 | $6,265,757 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 89,805 | $6,218,973 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,614 | $6,120,761 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 127,025 | $6,109,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,564 | $5,873,308 | dollars as filed | |
| SPDW | 78463X889 | COM | 171,420 | $5,315,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,911 | $4,830,173 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,988 | $4,771,424 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,430 | $4,537,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,768 | $4,452,311 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 228,132 | $4,357,321 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,152 | $4,272,818 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 127,124 | $4,267,555 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 87,316 | $4,104,746 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,951 | $4,032,302 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,591 | $3,987,216 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,590 | $3,954,516 | dollars as filed | |
| SCHD | 808524797 | COM | 54,267 | $3,839,933 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,477 | $3,795,773 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,050 | $3,790,786 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,743 | $3,578,721 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,870 | $3,533,215 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,756 | $3,498,904 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,770 | $3,443,929 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,473 | $3,221,010 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,814 | $2,963,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,717 | $2,909,559 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,730 | $2,874,463 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43,430 | $2,836,848 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,140 | $2,832,573 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,333 | $2,803,713 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,159 | $2,700,466 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,642 | $2,587,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,167 | $2,543,709 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,471 | $2,533,928 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,208 | $2,498,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,780 | $2,457,794 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 28,543 | $2,412,701 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42,062 | $2,375,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,645 | $2,136,181 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,200 | $2,051,804 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,382 | $2,032,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,050 | $1,999,296 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,543 | $1,980,540 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,184 | $1,931,094 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,751 | $1,912,635 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,405 | $1,893,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,031 | $1,822,463 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35,814 | $1,782,824 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,004 | $1,643,610 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,432 | $1,564,783 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,781 | $1,559,945 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,762 | $1,555,261 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,597 | $1,497,616 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,135 | $1,481,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,335 | $1,450,306 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 497,680 | $1,443,272 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,689 | $1,432,556 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 55,000 | $1,430,550 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,649 | $1,422,641 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,847 | $1,384,946 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,817 | $1,348,029 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,732 | $1,290,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,553 | $1,287,236 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,962 | $1,284,923 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,628 | $1,215,890 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,760 | $1,186,894 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,076 | $1,183,358 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 92,286 | $1,177,569 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,141 | $1,169,489 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,144 | $1,147,265 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,682 | $1,107,953 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,533 | $1,090,549 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,117 | $1,064,372 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,093 | $1,060,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,082 | $1,042,759 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,532 | $1,021,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,067 | $1,013,989 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,802 | $1,013,841 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,880 | $1,009,318 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 130,218 | $1,009,190 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,069 | $992,983 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,389 | $991,048 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,992 | $976,947 | dollars as filed | |
| MGC | 921910873 | COM | 6,315 | $959,111 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,875 | $956,615 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,549 | $935,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,052 | $933,448 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,431 | $909,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,578 | $886,728 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,516 | $856,674 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,642 | $850,557 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,033 | $849,092 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,726 | $842,097 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,369 | $839,614 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,440 | $830,052 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 261 | $804,911 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,807 | $804,505 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,689 | $798,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,476 | $792,273 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 309 | $784,857 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,602 | $779,954 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,314 | $776,214 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 917 | $761,766 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,860 | $738,792 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,396 | $735,837 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,530 | $729,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,259 | $721,664 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,722 | $716,989 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,607 | $715,596 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,128 | $700,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,514 | $690,079 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,335 | $682,110 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,228 | $680,561 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,508 | $678,655 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,709 | $672,103 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,217 | $649,126 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,858 | $632,379 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,765 | $612,138 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,881 | $604,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,885 | $585,020 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,280 | $568,063 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,486 | $563,645 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,219 | $556,498 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,361 | $554,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,999 | $550,947 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,050 | $550,856 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,426 | $547,953 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,510 | $547,627 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,288 | $544,729 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,356 | $537,959 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,262 | $524,554 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,284 | $522,256 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,421 | $514,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,105 | $512,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,902 | $509,333 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,170 | $508,735 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 892 | $498,592 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,259 | $492,523 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,062 | $490,857 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,293 | $489,439 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,886 | $488,773 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,310 | $478,648 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,800 | $459,342 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,126 | $456,132 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,174 | $452,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,800 | $451,116 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,500 | $447,709 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,752 | $446,297 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,306 | $445,634 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,331 | $444,956 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,212 | $442,885 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,075 | $433,330 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $432,900 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,950 | $432,686 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,024 | $428,294 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,062 | $423,939 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,954 | $423,645 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,092 | $422,056 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,056 | $418,670 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,504 | $416,866 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 819 | $414,559 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,651 | $397,859 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,864 | $397,303 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 665 | $391,599 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,799 | $389,511 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,161 | $388,910 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,704 | $388,624 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,682 | $385,746 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,482 | $385,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,157 | $383,581 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,069 | $382,108 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,414 | $373,072 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,102 | $373,061 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,453 | $371,207 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,123 | $367,972 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,037 | $363,799 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,252 | $362,839 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,831 | $360,834 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,872 | $358,825 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 435 | $357,988 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,090 | $353,823 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,206 | $352,502 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,030 | $352,222 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,322 | $351,849 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,116 | $351,190 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,024 | $348,716 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,929 | $339,665 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,187 | $339,098 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,611 | $338,110 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,675 | $335,384 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,146 | $334,326 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,520 | $333,514 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,835 | $330,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,250 | $329,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,416 | $327,992 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,551 | $314,834 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,603 | $313,631 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,152 | $312,542 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,160 | $311,738 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,507 | $309,734 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 756 | $308,886 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,776 | $308,289 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 704 | $307,838 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,124 | $307,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,474 | $301,473 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,353 | $301,184 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,317 | $299,627 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,000 | $299,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,357 | $295,056 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,110 | $293,925 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,923 | $293,358 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,292 | $292,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 839 | $291,754 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,784 | $290,568 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,072 | $289,568 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,330 | $286,901 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,399 | $286,306 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,227 | $282,597 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,737 | $279,142 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,201 | $279,046 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 536 | $275,063 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,941 | $271,837 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,948 | $267,285 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 604 | $265,875 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 928 | $265,510 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,197 | $264,475 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,181 | $264,381 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,326 | $260,660 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 142 | $260,120 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,793 | $259,178 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,528 | $258,847 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,524 | $255,057 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,000 | $255,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,225 | $254,633 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,614 | $253,309 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 925 | $252,650 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,592 | $250,466 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,981 | $248,813 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,238 | $248,431 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,054 | $247,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,283 | $246,184 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,279 | $244,849 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,183 | $244,538 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,255 | $244,385 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,812 | $244,363 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,834 | $237,214 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,630 | $234,727 | dollars as filed | |
| Deere & Company | 244199105 | COM | 615 | $232,097 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,178 | $229,866 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,470 | $229,478 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,067 | $227,577 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,982 | $227,533 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,165 | $227,279 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,374 | $227,011 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,051 | $225,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,224 | $225,488 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,620 | $224,097 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,108 | $223,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,516 | $222,082 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,205 | $220,556 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,323 | $219,484 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,938 | $217,419 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,942 | $217,112 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,102 | $216,929 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,123 | $215,877 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,554 | $215,801 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,811 | $215,750 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,614 | $215,420 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 570 | $215,341 | dollars as filed | |
| KLA CORP | 482480100 | COM | 468 | $214,670 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,322 | $213,986 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,120 | $212,396 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,414 | $212,355 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 647 | $209,423 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 973 | $209,049 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,488 | $208,900 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,540 | $208,702 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,705 | $208,282 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 795 | $202,766 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,248 | $201,103 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,139 | $200,253 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 40,348 | $188,425 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,574 | $187,864 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,146 | $178,833 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,655 | $178,671 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,416 | $178,163 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,229 | $177,630 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,309 | $175,373 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,754 | $172,731 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,507 | $171,677 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,726 | $170,524 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 23,758 | $169,391 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,833 | $167,894 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,239 | $150,079 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,652 | $146,076 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,558 | $118,861 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,884 | $117,890 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,986 | $116,234 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,241 | $114,322 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 14,738 | $113,486 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,253 | $111,997 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,479 | $111,983 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,259 | $111,805 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 12,233 | $111,688 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,970 | $110,930 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,315 | $109,113 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,978 | $108,243 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,196 | $108,180 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,657 | $107,014 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,676 | $106,250 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,262 | $102,408 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,956 | $97,618 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,056 | $86,133 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,149 | $84,732 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 35,715 | $75,716 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,511 | $71,351 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 59,084 | $69,128 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,263 | $69,068 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,588 | $48,515 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $41,487 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,405 | $30,109 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,029 | $21,362 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 30,000 | $14,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-23-000004 | this filing | 2023-10-24 | acceptance time not in the bulk data set |