Snowden Capital Advisors LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.6T

Holdings

1,147

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,147 positions)

#StockSharesValue% PortfolioType
101
IUSBISHARES TR
136,715$6.3B0.25%
102
TXNTEXAS INSTRS INC
33,906$6.3B0.25%
103
BABOEING CO
29,247$6.2B0.24%
104
UNPUNION PAC CORP
30,441$6.1B0.24%
105
FISVFISERV INC
53,889$6.1B0.24%
106
GTOINVESCO ACTIVELY MANAGED ETF
128,522$6.1B0.24%
107
IEMGISHARES INC
123,640$6.0B0.23%
108
EFAISHARES TR
83,735$6.0B0.23%
109
TIPISHARES TR
53,672$5.9B0.23%
110
KMBKIMBERLY-CLARK CORP
43,919$5.9B0.23%
111
LYBLYONDELLBASELL INDUSTRIES N
62,577$5.9B0.23%
112
OREALTY INCOME CORP
92,591$5.9B0.23%
113
URIUNITED RENTALS INC
14,756$5.8B0.23%
114
FTCFIRST TRUST LRGCP GWT ALPHAD
62,678$5.8B0.23%
115
AMDADVANCED MICRO DEVICES INC
58,692$5.8B0.22%
116
BLKCHFBLACKROCK INC
8,495$5.7B0.22%
117
KOCOCA COLA CO
90,907$5.6B0.22%
118
SPYGSPDR SER TR
101,238$5.6B0.22%
119
NKENIKE INC
45,476$5.6B0.22%
120
MRSHMARSH & MCLENNAN COS INC
33,433$5.6B0.22%
121
IWFISHARES TR
22,355$5.5B0.21%
122
TERTERADYNE INC
50,467$5.4B0.21%
123
COINCOINBASE GLOBAL INC
78,642$5.3B0.21%
124
SHLSSHOALS TECHNOLOGIES GROUP IN
233,056$5.3B0.21%
125
ZTSZOETIS INC
31,728$5.3B0.21%
126
VTVVANGUARD INDEX FDS
37,044$5.1B0.20%
127
MLB1MERCADOLIBRE INC
3,855$5.1B0.20%
128
0DFCDIREXION SHS ETF TR
87,900$5.1B0.20%
129
TTDTHE TRADE DESK INC
82,398$5.0B0.20%
130
BIVVANGUARD BD INDEX FDS
65,109$5.0B0.19%
131
STXSEAGATE TECHNOLOGY HLDNGS PL
75,342$5.0B0.19%
132
MNSTMONSTER BEVERAGE CORP NEW
91,519$4.9B0.19%
133
CRMSALESFORCE INC
24,734$4.9B0.19%
134
EFVISHARES TR
101,701$4.9B0.19%
135
RDVYFIRST TR EXCHANGE-TRADED FD
109,809$4.9B0.19%
136
IWDISHARES TR
32,301$4.9B0.19%
137
BALLBALL CORP
89,013$4.9B0.19%
138
AONAON PLC
15,444$4.9B0.19%
139
XLESELECT SECTOR SPDR TR
58,718$4.9B0.19%
140
VBVANGUARD INDEX FDS
24,886$4.7B0.18%
141
WMWASTE MGMT INC DEL
28,786$4.7B0.18%
142
ASMLASML HOLDING N V
6,897$4.7B0.18%
143
DEODIAGEO PLC
25,741$4.7B0.18%
144
IBTEISHARES TR
193,352$4.6B0.18%
145
XLISELECT SECTOR SPDR TR
45,713$4.6B0.18%
146
AJGGALLAGHER ARTHUR J & CO
23,958$4.6B0.18%
147
BACBANK AMERICA CORP
159,324$4.6B0.18%
148
IBDRISHARES TR
191,177$4.5B0.18%
149
APHAMPHENOL CORP NEW
55,454$4.5B0.18%
150
STZCONSTELLATION BRANDS INC
20,009$4.5B0.18%
151
IBHEISHARES TR
196,157$4.5B0.17%
152
GMGENERAL MTRS CO
121,614$4.5B0.17%
153
ULUNILEVER PLC
83,911$4.4B0.17%
154
BNSBANK NOVA SCOTIA HALIFAX
86,250$4.3B0.17%
155
FDNFIRST TR EXCHANGE-TRADED FD
29,266$4.3B0.17%
156
FNXFIRST TR MID CAP CORE ALPHAD
47,588$4.3B0.17%
157
FPEIFIRST TR EXCH TRADED FD III
254,938$4.3B0.17%
158
NVONOVO-NORDISK A S
26,697$4.2B0.17%
159
ICEINTERCONTINENTAL EXCHANGE IN
40,458$4.2B0.16%
160
DONWISDOMTREE TR
102,234$4.2B0.16%
161
KMIKINDER MORGAN INC DEL
238,977$4.2B0.16%
162
VRTXVERTEX PHARMACEUTICALS INC
13,278$4.2B0.16%
163
FTECFIDELITY COVINGTON TRUST
36,567$4.2B0.16%
164
CDNSCADENCE DESIGN SYSTEM INC
19,794$4.2B0.16%
165
PHPARKER-HANNIFIN CORP
12,205$4.1B0.16%
166
HBANHUNTINGTON BANCSHARES INC
360,707$4.0B0.16%
167
LFUSLITTELFUSE INC
14,989$4.0B0.16%
168
RSPINVESCO EXCHANGE TRADED FD T
27,737$4.0B0.16%
169
IBDPISHARES TR
162,430$4.0B0.16%
170
ARKKARK ETF TR
98,505$4.0B0.15%
171
SPSMSPDR SER TR
104,998$4.0B0.15%
172
FNFFIDELITY NATIONAL FINANCIAL
112,935$3.9B0.15%
173
IBTGISHARES TR
170,154$3.9B0.15%
174
AQLTISHARES TR
166,636$3.9B0.15%
175
FXHFIRST TR EXCHANGE TRADED FD
36,460$3.9B0.15%
176
PLTRPALANTIR TECHNOLOGIES INC
462,776$3.9B0.15%
177
EOGEOG RES INC
33,872$3.9B0.15%
178
FLQMFRANKLIN TEMPLETON ETF TR
89,516$3.9B0.15%
179
NDAQNASDAQ INC
70,567$3.9B0.15%
180
IYWISHARES TR
41,528$3.9B0.15%
181
FICOFAIR ISAAC CORP
5,472$3.8B0.15%
182
MDTMEDTRONIC PLC
47,194$3.8B0.15%
183
LPLALPL FINL HLDGS INC
18,759$3.8B0.15%
184
ABRARBOR REALTY TRUST INC
326,992$3.8B0.15%
185
SNPSSYNOPSYS INC
9,650$3.7B0.14%
186
DHID R HORTON INC
37,805$3.7B0.14%
187
ALSNALLISON TRANSMISSION HLDGS I
80,821$3.7B0.14%
188
UCONFIRST TR EXCHNG TRADED FD VI
150,421$3.6B0.14%
189
KEYKEYCORP
289,880$3.6B0.14%
190
MBBISHARES TR
37,960$3.6B0.14%
191
CHDCHURCH & DWIGHT CO INC
40,490$3.6B0.14%
192
ITWILLINOIS TOOL WKS INC
14,671$3.6B0.14%
193
DEDEERE & CO
8,579$3.5B0.14%
194
ISRGINTUITIVE SURGICAL INC
13,862$3.5B0.14%
195
CARRCARRIER GLOBAL CORPORATION
76,084$3.5B0.14%
196
DGDOLLAR GEN CORP NEW
16,513$3.5B0.14%
197
EWEDWARDS LIFESCIENCES CORP
41,676$3.4B0.13%
198
MDLZMONDELEZ INTL INC
49,318$3.4B0.13%
199
IHIISHARES TR
63,198$3.4B0.13%
200
ECLECOLAB INC
20,488$3.4B0.13%
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