Snowden Capital Advisors LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$2.2T

Holdings

1,121

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,121 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
552,548$75.5B3.39%
2
MSFTMICROSOFT CORP
212,687$54.6B2.45%
3
AMZNAMAZON COM INC
389,076$41.3B1.86%
4
IVVISHARES TR
96,276$36.5B1.64%
5
GOOGALPHABET INC
13,003$28.4B1.28%
6
UNHUNITEDHEALTH GROUP INC
52,612$27.0B1.21%
7
NVDANVIDIA CORP
156,611$23.7B1.07%
8
SPTMSPDR SER TR
468,227$21.8B0.98%
9
PFEPFIZER INC
395,378$20.7B0.93%
10
LMBSFIRST TR EXCHANGE TRADED FD IV
394,400$19.0B0.86%
11
ADPAUTOMATIC DATA PROCESSING INC
89,085$18.7B0.84%
12
MCDMCDONALDS CORP
74,412$18.4B0.82%
13
SPYSPDR S&P 500 ETF TR
48,493$18.3B0.82%
14
VIGVANGUARD SPECIALIZEDFUNDS
112,292$16.1B0.72%
15
NDQINVESCO QQQ TR
56,672$15.9B0.71%
16
PGPROCTER & GAMBLE CO
108,162$15.6B0.70%
17
JNJJOHNSON & JOHNSON
87,100$15.5B0.69%
18
ABBVABBVIE INC
96,649$14.8B0.66%
19
XOMEXXON MOBIL CORP
172,354$14.8B0.66%
20
SPYMSPDR SER TR
332,508$14.7B0.66%
21
BACVERIZON COMMUNICATIONS INC
287,610$14.6B0.66%
22
WMTWALMART INC
116,156$14.1B0.63%
23
VVISA INC
66,756$13.1B0.59%
24
HDHOME DEPOT INC
47,211$12.9B0.58%
25
GOOGLALPHABET INC
5,917$12.9B0.58%
26
METAMETA PLATFORMS INC
78,144$12.6B0.57%
27
TSLATESLA INC
18,210$12.3B0.55%
28
DISDISNEY WALT CO
129,174$12.2B0.55%
29
PEPPEPSICO INC
71,207$11.9B0.53%
30
MRKMERCK & CO INC NEW
129,792$11.8B0.53%
31
ESGUISHARES TR
140,876$11.8B0.53%
32
JPMJPMORGAN CHASE & CO
99,677$11.2B0.50%
33
AVGOBROADCOM INC
23,092$11.2B0.50%
34
CVSCVS HEALTH CORP
116,479$10.8B0.48%
35
QCOMQUALCOMM INC
83,526$10.7B0.48%
36
CMCSACOMCAST CORP NEW
257,358$10.1B0.45%
37
GISGENERAL MLS INC
130,259$9.8B0.44%
38
ESGVVANGUARD WORLD FD
146,499$9.7B0.44%
39
NOCNORTHROP GRUMMAN CORP
20,252$9.7B0.44%
40
BRK/BBERKSHIRE HATHAWAY INC DEL
35,003$9.6B0.43%
41
NVONOVO-NORDISK A S
80,590$9.0B0.40%
42
INTCINTEL CORP
239,422$9.0B0.40%
43
ELVELEVANCE HEALTH INC
18,431$8.9B0.40%
44
MPWRMONOLITHIC PWR SYS INC
23,010$8.8B0.40%
45
SPHQINVESCO EXCHANGE-TRADED FD TR
209,848$8.8B0.40%
46
NTRNUTRIEN LTD
110,556$8.8B0.39%
47
ACNACCENTURE PLC, DUBLIN
31,566$8.8B0.39%
48
FVDFIRST TR VALUE LINE DIVIDINDEX FD
218,578$8.5B0.38%
49
VUGVANGUARD WORLD FDS
37,720$8.4B0.38%
50
ADBEADOBE SYS INC
22,889$8.4B0.38%
51
VOOVANGUARD INDEX FDS
23,883$8.3B0.37%
52
AQLTISHARES TR
138,927$8.2B0.37%
53
NEENEXTERA ENERGY INC
103,317$8.0B0.36%
54
CATCATERPILLAR INS
44,155$7.9B0.35%
55
FIXDFIRST TR EXCHANGE-TRADED FDVIII
169,127$7.8B0.35%
56
RTXRAYTHEON TECHNOLOGIES CORP
79,008$7.6B0.34%
57
LLYLILLY ELI & CO
23,350$7.6B0.34%
58
STZCONSTELLATION BRANDS INC
32,389$7.5B0.34%
59
EOGEOG RES INC
68,304$7.5B0.34%
60
4I1PHILIP MORRIS INTL INC
76,377$7.5B0.34%
61
FTSMFIRST TR EXCHANGE TRADED FD IV
125,126$7.4B0.33%
62
STLDSTEEL DYNAMICS INC
112,001$7.4B0.33%
63
MCKMCKESSON CORP
22,707$7.4B0.33%
64
AQLTISHARES TR
309,505$7.4B0.33%
65
DUKDUKE ENERGY CORP NEW
68,315$7.3B0.33%
66
HEIHEICO CORP NEW
55,708$7.3B0.33%
67
APAAPA CORP
207,792$7.3B0.33%
68
IRMIRON MTN INC NEW
148,002$7.2B0.32%
69
CVXCHEVRON CORP NEW
49,507$7.2B0.32%
70
MAMASTERCARD INC
22,477$7.1B0.32%
71
FCXFREEPORT-MCMORAN INC
240,192$7.0B0.32%
72
FTNTFORTINET INC
122,180$6.9B0.31%
73
SPDWSPDR INDEX SHS FDS
235,739$6.8B0.31%
74
IJHISHARES TR
29,829$6.7B0.30%
75
TMOTHERMO FISHER SCIENTIFIC INC
12,345$6.7B0.30%
76
VEAVANGUARD TAX-MANAGED INTL FD
164,317$6.7B0.30%
77
GSGOLDMAN SACHS GROUP INC
22,499$6.7B0.30%
78
LMTLOCKHEED MARTIN CORP
15,537$6.7B0.30%
79
PYPLPAYPAL HLDGS INC
95,381$6.7B0.30%
80
TSNTYSON FOODS INC
76,081$6.5B0.29%
81
IBMINTERNATIONAL BUSINESS MACHSCORP
45,936$6.5B0.29%
82
TERTERADYNE INC
70,455$6.3B0.28%
83
USMVISHARES TR
89,817$6.3B0.28%
84
ORCLORACLE CORP
90,079$6.3B0.28%
85
UNPUNION PAC CORP
29,444$6.3B0.28%
86
GILDGILEAD SCIENCES INC
98,834$6.1B0.27%
87
VGTVANGUARD WORLD FDS
18,552$6.1B0.27%
88
FLQMFRANKLIN TEMPLETON ETF TR
153,008$5.9B0.27%
89
TAT&T INC
271,496$5.7B0.26%
90
CSCOCISCO SYS INC
132,547$5.7B0.25%
91
TSMTAIWAN SEMICONDUCTOR MFG COLTD
68,792$5.6B0.25%
92
FTCSFIRST TR EXCHANGE-TRADED FD
80,358$5.6B0.25%
93
IJRISHARES TR
60,798$5.6B0.25%
94
KMBKIMBERLY-CLARK CORP
41,548$5.6B0.25%
95
PANWPALO ALTO NETWORKS INC
11,348$5.6B0.25%
96
OREALTY INCOME CORP
82,027$5.6B0.25%
97
FFORD MTR CO DEL
502,138$5.6B0.25%
98
STXSeagate Technology plc
76,561$5.5B0.25%
99
COSTCOSTCO WHOLESALE CORP NEW
11,307$5.4B0.24%
100
EFVISHARES TR
123,965$5.4B0.24%
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