Snowden Capital Advisors LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.5B

Holdings

1,027

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,027 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	554,447	$96.8M	3.87%
2	MSFTMICROSOFT CORP	207,216	$63.9M	2.56%
3	AMZNAMAZON COM INC	18,650	$60.8M	2.43%
4	NVDANVIDIA CORP	157,939	$43.1M	1.72%
5	IVVISHARES TR	82,999	$37.7M	1.51%
6	GOOGALPHABET INC	12,215	$34.1M	1.36%
7	UNHUNITEDHEALTH GROUP INC	49,413	$25.2M	1.01%
8	SPTMSPDR SER TR	451,478	$25.1M	1.00%
9	TSLATESLA INC	21,658	$23.3M	0.93%
10	PFEPFIZER INC	398,311	$20.6M	0.82%
11	NDQINVESCO QQQ TR	56,182	$20.4M	0.81%
12	GOOGLALPHABET INC	7,051	$19.6M	0.78%
13	SPYMSPDR SER TR	362,327	$19.3M	0.77%
14	ADPAUTOMATIC DATA PROCESSING INC	83,011	$18.9M	0.76%
15	LMBSFIRST TR EXCHANGE TRADED FD IV	383,810	$18.8M	0.75%
16	MCDMCDONALDS CORP	73,135	$18.1M	0.72%
17	WMTWALMART INC	118,871	$17.7M	0.71%
18	VIGVANGUARD SPECIALIZEDFUNDS	106,554	$17.3M	0.69%
19	PGPROCTER & GAMBLE CO	109,322	$16.7M	0.67%
20	SPYSPDR S&P 500 ETF TR	36,871	$16.7M	0.67%
21	XOMEXXON MOBIL CORP	197,335	$16.3M	0.65%
22	DISDISNEY WALT CO	117,574	$16.1M	0.65%
23	JNJJOHNSON & JOHNSON	86,626	$15.4M	0.61%
24	METAMETA PLATFORMS INC	68,099	$15.1M	0.61%
25	AVGOBROADCOM INC	23,726	$14.9M	0.60%
26	ABBVABBVIE INC	90,710	$14.7M	0.59%
27	ESGUISHARES TR	141,170	$14.3M	0.57%
28	HDHOME DEPOT INC	46,837	$14.0M	0.56%
29	JPMJPMORGAN CHASE & CO	99,309	$13.5M	0.54%
30	BACVERIZON COMMUNICATIONS INC	262,669	$13.4M	0.54%
31	VVISA INC	59,507	$13.2M	0.53%
32	GSGOLDMAN SACHS GROUP INC	39,930	$13.2M	0.53%
33	FCXFREEPORT-MCMORAN INC	254,620	$12.7M	0.51%
34	ESGVVANGUARD WORLD FD	155,934	$12.6M	0.51%
35	QCOMQUALCOMM INC	82,468	$12.6M	0.50%
36	NTRNUTRIEN LTD	121,479	$12.6M	0.50%
37	CVSCVS HEALTH CORP	124,096	$12.6M	0.50%
38	PEPPEPSICO INC	74,188	$12.4M	0.50%
39	MPWRMONOLITHIC PWR SYS INC	24,244	$11.8M	0.47%
40	TSMTAIWAN SEMICONDUCTOR MFG COLTD	110,321	$11.5M	0.46%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	32,369	$11.4M	0.46%
42	INTCINTEL CORP	229,981	$11.4M	0.46%
43	CMCSACOMCAST CORP NEW	229,160	$10.7M	0.43%
44	VUGVANGUARD WORLD FDS	36,541	$10.5M	0.42%
45	MRKMERCK & CO INC NEW	127,338	$10.4M	0.42%
46	FIXDFIRST TR EXCHANGE-TRADED FDVIII	207,707	$10.3M	0.41%
47	STLDSTEEL DYNAMICS INC	122,485	$10.2M	0.41%
48	SPHQINVESCO EXCHANGE-TRADED FD TR	202,999	$10.1M	0.41%
49	ARKKARK ETF TR	152,633	$10.1M	0.40%
50	GLOBGLOBANT SA	38,203	$10.0M	0.40%
51	CATCATERPILLAR INC	44,205	$9.8M	0.39%
52	AQLTISHARES TR	138,980	$9.7M	0.39%
53	ELVANTHEM INC	18,902	$9.3M	0.37%
54	APAAPA CORP	222,991	$9.2M	0.37%
55	NOCNORTHROP GRUMMAN CORP	20,341	$9.1M	0.36%
56	HEIHEICO CORP NEW	59,196	$9.1M	0.36%
57	TERTERADYNE INC	75,705	$8.9M	0.36%
58	IRMIRON MTN INC NEW	161,117	$8.9M	0.36%
59	VOOVANGUARD INDEX FDS	21,500	$8.9M	0.36%
60	LMTLOCKHEED MARTIN CORP	19,889	$8.8M	0.35%
61	GISGENERAL MLS INC	129,113	$8.7M	0.35%
62	EOGEOG RES INC	73,234	$8.7M	0.35%
63	FFORD MTR CO DEL	514,863	$8.7M	0.35%
64	CVXCHEVRON CORP NEW	52,360	$8.5M	0.34%
65	UNPUNION PAC CORP	29,599	$8.1M	0.32%
66	IJHISHARES TR	29,852	$8.0M	0.32%
67	FTNTFORTINET INC	23,305	$8.0M	0.32%
68	VEAVANGUARD TAX-MANAGED INTL FD	165,632	$8.0M	0.32%
69	4I1PHILIP MORRIS INTL INC	81,911	$7.7M	0.31%
70	SPDWSPDR INDEX SHS FDS	224,149	$7.7M	0.31%
71	DUKDUKE ENERGY CORP NEW	68,603	$7.7M	0.31%
72	ADBEADOBE SYS INC	16,782	$7.6M	0.31%
73	AQLTISHARES TR	306,222	$7.6M	0.31%
74	MOALTRIA GROUP INC	142,769	$7.5M	0.30%
75	FVDFIRST TR VALUE LINE DIVIDINDEX FD	173,819	$7.4M	0.29%
76	FTSMFIRST TR EXCHANGE TRADED FD IV	123,118	$7.3M	0.29%
77	FDNFIRST TR EXCHANGE-TRADED FD	38,621	$7.3M	0.29%
78	RTXRAYTHEON TECHNOLOGIES CORP	72,845	$7.2M	0.29%
79	STXSeagate Technology plc	80,165	$7.2M	0.29%
80	ORCLORACLE CORP	86,422	$7.1M	0.29%
81	TMOTHERMO FISHER SCIENTIFIC INC	12,040	$7.1M	0.28%
82	VGTVANGUARD WORLD FDS	16,914	$7.0M	0.28%
83	TQJSIGNATURE BK NEW YORK N Y	23,979	$7.0M	0.28%
84	PYPLPAYPAL HLDGS INC	60,540	$7.0M	0.28%
85	PANWPALO ALTO NETWORKS INC	11,197	$7.0M	0.28%
86	USMVISHARES TR	89,676	$7.0M	0.28%
87	NEENEXTERA ENERGY INC	81,487	$6.9M	0.28%
88	FLQMFRANKLIN TEMPLETON ETF TR	149,738	$6.7M	0.27%
89	IJRISHARES TR	62,112	$6.7M	0.27%
90	SHYGISHARES TR	150,984	$6.6M	0.27%
91	BNSBANK N S HALIFAX	90,712	$6.5M	0.26%
92	BABOEING CO	33,920	$6.5M	0.26%
93	STWDSTARWOOD PPTY TR INC	263,668	$6.4M	0.25%
94	ACNACCENTURE PLC, DUBLIN	18,833	$6.4M	0.25%
95	FTCSFIRST TR EXCHANGE-TRADED FD	80,870	$6.3M	0.25%
96	EFVISHARES TR	125,366	$6.3M	0.25%
97	CSCOCISCO SYS INC	112,997	$6.3M	0.25%
98	COSTCOSTCO WHOLESALE CORP NEW	10,836	$6.2M	0.25%
99	KEYKEYCORP NEW	276,761	$6.2M	0.25%
100	TTDTHE TRADE DESK INC	89,149	$6.2M	0.25%

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