Snowden Capital Advisors LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$3201.2T

Holdings

1,167

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,167 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
615,460$105.5T3.30%
2
MSFTMICROSOFT CORP
226,349$95.2T2.97%
3
NVDANVIDIA CORPORATION
88,296$79.8T2.49%
4
IVVISHARES TR
138,500$72.8T2.27%
5
AMZNAMAZON COM INC
362,794$65.4T2.04%
6
SPYMSPDR SER TR
647,894$39.9T1.25%
7
VONGVANGUARD SCOTTSDALE FDS
451,482$39.1T1.22%
8
AVGOBROADCOM INC
23,712$31.4T0.98%
9
GOOGALPHABET INC
192,087$29.2T0.91%
10
JPMJPMORGAN CHASE & CO
142,408$28.5T0.89%
11
ABBVABBVIE INC
141,845$25.8T0.81%
12
UNHUNITEDHEALTH GROUP INC
49,030$24.3T0.76%
13
LLYELI LILLY & CO
31,011$24.1T0.75%
14
NDQINVESCO QQQ TR
53,625$23.8T0.74%
15
METAMETA PLATFORMS INC
47,762$23.2T0.72%
16
SPYSPDR S&P 500 ETF TR
42,651$22.4T0.70%
17
VVISA INC
76,692$21.4T0.67%
18
XOMEXXON MOBIL CORP
183,942$21.4T0.67%
19
GOOGLALPHABET INC
136,240$20.6T0.64%
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
149,008$20.4T0.64%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
47,628$20.0T0.63%
22
SMCIUSDSUPER MICRO COMPUTER INC
19,371$19.6T0.61%
23
SPGIS&P GLOBAL INC
43,559$18.5T0.58%
24
MRKMERCK & CO INC
132,954$17.6T0.55%
25
PGPROCTER AND GAMBLE CO
106,891$17.3T0.54%
26
VIGVANGUARD SPECIALIZED FUNDS
94,837$17.3T0.54%
27
NFLXNETFLIX INC
27,822$16.9T0.53%
28
DISDISNEY WALT CO
132,330$16.2T0.51%
29
HDHOME DEPOT INC
40,755$15.6T0.49%
30
PEPPEPSICO INC
87,814$15.5T0.48%
31
JNJJOHNSON & JOHNSON
96,958$15.3T0.48%
32
WMTWALMART INC
248,927$15.0T0.47%
33
TSLATESLA INC
81,986$14.4T0.45%
34
CRWDCROWDSTRIKE HLDGS INC
44,615$14.3T0.45%
35
COSTCOSTCO WHSL CORP NEW
18,720$13.7T0.43%
36
QCOMQUALCOMM INC
80,856$13.7T0.43%
37
SCHDSCHWAB STRATEGIC TR
167,825$13.5T0.42%
38
CMCSACOMCAST CORP NEW
299,997$13.0T0.41%
39
CATCATERPILLAR INC
35,410$13.0T0.41%
40
NVONOVO-NORDISK A S
98,447$12.7T0.40%
41
IBMINTERNATIONAL BUSINESS MACHS
66,502$12.7T0.40%
42
ORCLORACLE CORP
98,609$12.4T0.39%
43
PLTRPALANTIR TECHNOLOGIES INC
537,833$12.4T0.39%
44
VUGVANGUARD INDEX FDS
35,350$12.2T0.38%
45
URIUNITED RENTALS INC
16,780$12.1T0.38%
46
MPWRMONOLITHIC PWR SYS INC
17,432$11.8T0.37%
47
NEENEXTERA ENERGY INC
184,653$11.8T0.37%
48
MCDMCDONALDS CORP
41,708$11.8T0.37%
49
GSGOLDMAN SACHS GROUP INC
28,079$11.7T0.37%
50
SPHQINVESCO EXCHANGE TRADED FD T
193,892$11.7T0.37%
51
SPDWSPDR INDEX SHS FDS
325,924$11.7T0.36%
52
ADPAUTOMATIC DATA PROCESSING IN
45,782$11.5T0.36%
53
IBDRISHARES TR
481,440$11.5T0.36%
54
MAMASTERCARD INCORPORATED
23,675$11.4T0.36%
55
ACGLARCH CAP GROUP LTD
123,329$11.4T0.36%
56
HEIHEICO CORP NEW
59,572$11.4T0.36%
57
ETNEATON CORP PLC
35,373$11.1T0.35%
58
SCHWSCHWAB CHARLES CORP
151,377$11.0T0.34%
59
IBDSISHARES TR
460,040$10.9T0.34%
60
CVXCHEVRON CORP NEW
68,765$10.8T0.34%
61
AXONAXON ENTERPRISE INC
34,535$10.8T0.34%
62
CRMSALESFORCE INC
35,826$10.8T0.34%
63
JBLJABIL INC
80,016$10.7T0.33%
64
SPTMSPDR SER TR
166,203$10.7T0.33%
65
ACNACCENTURE PLC IRELAND
30,716$10.6T0.33%
66
AMDADVANCED MICRO DEVICES INC
58,972$10.6T0.33%
67
VOOVANGUARD INDEX FDS
21,715$10.4T0.33%
68
VTVVANGUARD INDEX FDS
63,928$10.4T0.33%
69
VEAVANGUARD TAX-MANAGED FDS
202,171$10.1T0.32%
70
IBDQISHARES TR
408,099$10.1T0.32%
71
MLB1MERCADOLIBRE INC
6,691$10.1T0.32%
72
BACVERIZON COMMUNICATIONS INC
235,150$9.9T0.31%
73
MOALTRIA GROUP INC
220,590$9.8T0.31%
74
GQ9SPDR GOLD TR
47,638$9.8T0.31%
75
IRMIRON MTN INC DEL
121,171$9.8T0.31%
76
VGTVANGUARD WORLD FD
17,596$9.2T0.29%
77
PLDPROLOGIS INC.
70,458$9.2T0.29%
78
AQLTISHARES TR
121,954$9.1T0.28%
79
HONHONEYWELL INTL INC
43,759$9.0T0.28%
80
PANWPALO ALTO NETWORKS INC
31,493$8.9T0.28%
81
BNDVANGUARD BD INDEX FDS
121,707$8.8T0.28%
82
AMEAMETEK INC
48,168$8.8T0.28%
83
DONSPDR DOW JONES INDL AVERAGE
22,091$8.8T0.28%
84
EFVISHARES TR
160,796$8.7T0.27%
85
BXBLACKSTONE INC
65,333$8.6T0.27%
86
CSCOCISCO SYS INC
169,452$8.5T0.26%
87
ADBEADOBE INC
16,605$8.4T0.26%
88
PFEPFIZER INC
299,753$8.3T0.26%
89
USMVISHARES TR
98,955$8.3T0.26%
90
BMYBRISTOL-MYERS SQUIBB CO
151,878$8.2T0.26%
91
QUALISHARES TR
49,732$8.2T0.26%
92
MDBMONGODB INC
22,450$8.1T0.25%
93
DUKDUKE ENERGY CORP NEW
82,061$7.9T0.25%
94
IWFISHARES TR
23,252$7.8T0.24%
95
SBUXSTARBUCKS CORP
84,187$7.7T0.24%
96
IUSBISHARES TR
159,690$7.3T0.23%
97
KLACKLA CORP
10,415$7.3T0.23%
98
APHAMPHENOL CORP NEW
62,623$7.2T0.23%
99
GTOINVESCO ACTIVELY MANAGED ETF
154,504$7.2T0.23%
100
IWDISHARES TR
40,335$7.2T0.23%
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