Snowden Capital Advisors LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.2T
Holdings
1,167
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSNALLISON TRANSMISSION HLDGS I | 88,004 | $7.1B | 0.22% | |
| 102 | JEPIJ P MORGAN EXCHANGE TRADED F | 122,574 | $7.1B | 0.22% | |
| 103 | FIXDFIRST TR EXCHNG TRADED FD VI | 162,540 | $7.1B | 0.22% | |
| 104 | BLKCHFBLACKROCK INC | 8,422 | $7.0B | 0.22% | |
| 105 | GILDGILEAD SCIENCES INC | 95,330 | $7.0B | 0.22% | |
| 106 | UNPUNION PAC CORP | 27,998 | $6.9B | 0.22% | |
| 107 | EMXCISHARES INC | 118,977 | $6.8B | 0.21% | |
| 108 | LYBLYONDELLBASELL INDUSTRIES N | 65,575 | $6.7B | 0.21% | |
| 109 | PHMPULTE GROUP INC | 54,566 | $6.6B | 0.21% | |
| 110 | CVSCVS HEALTH CORP | 82,461 | $6.6B | 0.21% | |
| 111 | WINGWINGSTOP INC | 17,778 | $6.5B | 0.20% | |
| 112 | ABTABBOTT LABS | 56,702 | $6.4B | 0.20% | |
| 113 | AJGGALLAGHER ARTHUR J & CO | 25,713 | $6.4B | 0.20% | |
| 114 | FNFFIDELITY NATIONAL FINANCIAL | 121,027 | $6.4B | 0.20% | |
| 115 | TSCOTRACTOR SUPPLY CO | 24,285 | $6.4B | 0.20% | |
| 116 | IBTGISHARES TR | 279,484 | $6.3B | 0.20% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 20,368 | $6.3B | 0.20% | |
| 118 | OREALTY INCOME CORP | 116,524 | $6.3B | 0.20% | |
| 119 | AQLTISHARES TR | 271,798 | $6.3B | 0.20% | |
| 120 | FICOFAIR ISAAC CORP | 5,030 | $6.3B | 0.20% | |
| 121 | IVEISHARES TR | 33,601 | $6.3B | 0.20% | |
| 122 | LOWLOWES COS INC | 24,544 | $6.3B | 0.20% | |
| 123 | EFGISHARES TR | 60,222 | $6.3B | 0.20% | |
| 124 | XLESELECT SECTOR SPDR TR | 66,169 | $6.2B | 0.20% | |
| 125 | LMTLOCKHEED MARTIN CORP | 13,707 | $6.2B | 0.19% | |
| 126 | ASMLASML HOLDING N V | 6,408 | $6.2B | 0.19% | |
| 127 | IJHISHARES TR | 101,739 | $6.2B | 0.19% | |
| 128 | BALLBALL CORP | 90,958 | $6.1B | 0.19% | |
| 129 | FVDFIRST TR VALUE LINE DIVID IN | 144,122 | $6.1B | 0.19% | |
| 130 | IBTLISHARES TR | 301,109 | $6.1B | 0.19% | |
| 131 | INTUINTUIT | 9,265 | $6.0B | 0.19% | |
| 132 | EFAISHARES TR | 75,375 | $6.0B | 0.19% | |
| 133 | FTAFIRST TR LRG CP VL ALPHADEX | 78,694 | $6.0B | 0.19% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 14,347 | $6.0B | 0.19% | |
| 135 | WDAYWORKDAY INC | 21,912 | $6.0B | 0.19% | |
| 136 | IBDWISHARES TR | 290,592 | $6.0B | 0.19% | |
| 137 | KMIKINDER MORGAN INC DEL | 324,263 | $5.9B | 0.19% | |
| 138 | IYWISHARES TR | 43,772 | $5.9B | 0.18% | |
| 139 | FTCSFIRST TR EXCHANGE-TRADED FD | 68,711 | $5.9B | 0.18% | |
| 140 | SHYISHARES TR | 71,898 | $5.9B | 0.18% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 28,448 | $5.9B | 0.18% | |
| 142 | FTECFIDELITY COVINGTON TRUST | 37,535 | $5.8B | 0.18% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 62,352 | $5.8B | 0.18% | |
| 144 | CAGCONAGRA BRANDS INC | 194,523 | $5.8B | 0.18% | |
| 145 | KMBKIMBERLY-CLARK CORP | 43,996 | $5.7B | 0.18% | |
| 146 | BACBANK AMERICA CORP | 151,366 | $5.7B | 0.18% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 38,509 | $5.7B | 0.18% | |
| 148 | BIVVANGUARD BD INDEX FDS | 75,344 | $5.7B | 0.18% | |
| 149 | SNPSSYNOPSYS INC | 9,938 | $5.7B | 0.18% | |
| 150 | XLISELECT SECTOR SPDR TR | 44,862 | $5.7B | 0.18% | |
| 151 | RFREGIONS FINANCIAL CORP NEW | 265,276 | $5.6B | 0.18% | |
| 152 | MDLZMONDELEZ INTL INC | 80,018 | $5.6B | 0.18% | |
| 153 | FISVFISERV INC | 34,946 | $5.6B | 0.17% | |
| 154 | XEXGXEATON VANCE TAX-MANAGED GLOB | 682,510 | $5.6B | 0.17% | |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 93,881 | $5.6B | 0.17% | |
| 156 | IBTHISHARES TR | 251,020 | $5.6B | 0.17% | |
| 157 | IEMGISHARES INC | 106,508 | $5.5B | 0.17% | |
| 158 | FSLRFIRST SOLAR INC | 32,400 | $5.5B | 0.17% | |
| 159 | ULUNILEVER PLC | 108,017 | $5.4B | 0.17% | |
| 160 | PHPARKER-HANNIFIN CORP | 9,633 | $5.4B | 0.17% | |
| 161 | AVYAVERY DENNISON CORP | 23,937 | $5.3B | 0.17% | |
| 162 | SMHVANECK ETF TRUST | 23,749 | $5.3B | 0.17% | |
| 163 | XLKSELECT SECTOR SPDR TR | 25,428 | $5.3B | 0.17% | |
| 164 | FLQMFRANKLIN TEMPLETON ETF TR | 98,908 | $5.3B | 0.17% | |
| 165 | LPLALPL FINL HLDGS INC | 19,986 | $5.3B | 0.16% | |
| 166 | FTSMFIRST TR EXCHANGE-TRADED FD | 86,869 | $5.2B | 0.16% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 8,935 | $5.2B | 0.16% | |
| 168 | VBVANGUARD INDEX FDS | 22,715 | $5.2B | 0.16% | |
| 169 | PYPLPAYPAL HLDGS INC | 76,824 | $5.1B | 0.16% | |
| 170 | BABOEING CO | 26,613 | $5.1B | 0.16% | |
| 171 | KOCOCA COLA CO | 83,090 | $5.1B | 0.16% | |
| 172 | TYLTYLER TECHNOLOGIES INC | 12,036 | $5.1B | 0.16% | |
| 173 | IBDTISHARES TR | 204,264 | $5.1B | 0.16% | |
| 174 | ABRARBOR REALTY TRUST INC | 382,753 | $5.1B | 0.16% | |
| 175 | STZCONSTELLATION BRANDS INC | 18,637 | $5.1B | 0.16% | |
| 176 | KVUEKENVUE INC | 235,402 | $5.1B | 0.16% | |
| 177 | BNSBANK NOVA SCOTIA HALIFAX | 96,075 | $5.0B | 0.16% | |
| 178 | BCCCGLOBAL X FDS | 124,294 | $4.9B | 0.15% | |
| 179 | ZTSZOETIS INC | 28,914 | $4.9B | 0.15% | |
| 180 | XLFSELECT SECTOR SPDR TR | 115,780 | $4.9B | 0.15% | |
| 181 | DHID R HORTON INC | 29,479 | $4.9B | 0.15% | |
| 182 | RTXRTX CORPORATION | 49,675 | $4.8B | 0.15% | |
| 183 | ESGUISHARES TR | 42,133 | $4.8B | 0.15% | |
| 184 | WMWASTE MGMT INC DEL | 22,721 | $4.8B | 0.15% | |
| 185 | AMGNAMGEN INC | 16,921 | $4.8B | 0.15% | |
| 186 | MMM3M CO | 44,971 | $4.8B | 0.15% | |
| 187 | NXPINXP SEMICONDUCTORS N V | 19,061 | $4.7B | 0.15% | |
| 188 | SHWSHERWIN WILLIAMS CO | 13,575 | $4.7B | 0.15% | |
| 189 | GISGENERAL MLS INC | 67,365 | $4.7B | 0.15% | |
| 190 | VXFVANGUARD INDEX FDS | 26,813 | $4.7B | 0.15% | |
| 191 | AXPAMERICAN EXPRESS CO | 20,607 | $4.7B | 0.15% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 11,379 | $4.5B | 0.14% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 9,432 | $4.5B | 0.14% | |
| 194 | DEODIAGEO PLC | 29,858 | $4.5B | 0.14% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 27,476 | $4.4B | 0.14% | |
| 196 | KNGFIRST TR EXCHANGE-TRADED FD | 82,006 | $4.4B | 0.14% | |
| 197 | YUMYUM BRANDS INC | 31,756 | $4.4B | 0.14% | |
| 198 | HSYHERSHEY CO | 22,572 | $4.4B | 0.14% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 31,871 | $4.4B | 0.14% | |
| 200 | USBUS BANCORP DEL | 96,538 | $4.4B | 0.14% |