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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVERAGEETF TR | 17,314 | $5.3B | 0.24% | |
| 102 | VTVVANGUARD WORLD FDS | 40,329 | $5.3B | 0.24% | |
| 103 | LOWLOWES COS INC | 30,104 | $5.3B | 0.24% | |
| 104 | MOALTRIA GROUP INC | 125,325 | $5.2B | 0.24% | |
| 105 | LYBLYONDELLBASELL INDUSTRIES N V | 59,835 | $5.2B | 0.23% | |
| 106 | XFEBFIRST TR EXCHANGE-TRADED FDIII | 297,945 | $5.1B | 0.23% | |
| 107 | BNSBANK N S HALIFAX | 86,363 | $5.1B | 0.23% | |
| 108 | FISVFISERV INC | 57,057 | $5.1B | 0.23% | |
| 109 | GTOINVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | 104,608 | $5.0B | 0.23% | |
| 110 | HONHONEYWELL INTL INC | 28,969 | $5.0B | 0.23% | |
| 111 | KHCKRAFT HEINZ CO | 130,879 | $5.0B | 0.22% | |
| 112 | BACBANK AMER CORP | 158,443 | $4.9B | 0.22% | |
| 113 | RDVYFIRST TR EXCHANGE-TRADED FDVI | 120,184 | $4.9B | 0.22% | |
| 114 | ABTABBOTT LABS | 45,218 | $4.9B | 0.22% | |
| 115 | ARKKARK ETF TR | 122,821 | $4.9B | 0.22% | |
| 116 | SBUXSTARBUCKS CORP | 63,854 | $4.9B | 0.22% | |
| 117 | DONWISDOMTREE TR | 124,559 | $4.9B | 0.22% | |
| 118 | ZTSZOETIS INC | 27,590 | $4.7B | 0.21% | |
| 119 | COINCOINBASE GLOBAL INC | 99,955 | $4.7B | 0.21% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 50,568 | $4.7B | 0.21% | |
| 121 | KOCOCA COLA CO | 74,471 | $4.7B | 0.21% | |
| 122 | BLKCHFBLACKROCK INC | 7,623 | $4.6B | 0.21% | |
| 123 | IUSBISHARES TR | 99,008 | $4.6B | 0.21% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 27,417 | $4.6B | 0.21% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 48,542 | $4.6B | 0.21% | |
| 126 | DEODIAGEO PLC | 26,370 | $4.6B | 0.21% | |
| 127 | KEYKEYCORP NEW | 266,449 | $4.6B | 0.21% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 59,004 | $4.5B | 0.20% | |
| 129 | TIPISHARES TR | 39,306 | $4.5B | 0.20% | |
| 130 | MMITINDEXIQ ACTIVE ETF TR | 184,089 | $4.5B | 0.20% | |
| 131 | FTAFIRST TR LARGE CAP VALUEALPHADEX FD | 71,224 | $4.4B | 0.20% | |
| 132 | SHYISHARES TR | 53,429 | $4.4B | 0.20% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 486,570 | $4.4B | 0.20% | |
| 134 | JMSTJ P MORGAN EXCHANGE-TRADED FDTR | 86,582 | $4.4B | 0.20% | |
| 135 | CRMSALESFORCE INC | 26,532 | $4.4B | 0.20% | |
| 136 | ABRARBOR RLTY TR INC | 332,620 | $4.4B | 0.20% | |
| 137 | ELCII FINL INC | 17,109 | $4.4B | 0.20% | |
| 138 | GQ9SPDR GOLD TR | 25,716 | $4.3B | 0.19% | |
| 139 | HBANHUNTINGTON BANCSHARES INC | 357,523 | $4.3B | 0.19% | |
| 140 | ALSALLSTATE CORP | 33,597 | $4.3B | 0.19% | |
| 141 | SCHWSCHWAB CHARLES CORP NEW | 67,057 | $4.2B | 0.19% | |
| 142 | VBVANGUARD WORLD FDS | 24,047 | $4.2B | 0.19% | |
| 143 | CHDCHURCH & DWIGHT INC | 45,625 | $4.2B | 0.19% | |
| 144 | TJXTJX COS INC NEW | 75,641 | $4.2B | 0.19% | |
| 145 | EFAISHARES TR | 67,500 | $4.2B | 0.19% | |
| 146 | SPSMSPDR SER TR | 116,119 | $4.2B | 0.19% | |
| 147 | TXNTEXAS INSTRS INC | 27,155 | $4.2B | 0.19% | |
| 148 | NDAQNASDAQ INC | 26,760 | $4.1B | 0.18% | |
| 149 | NWLNEWELL BRANDS INC | 213,870 | $4.1B | 0.18% | |
| 150 | WMWASTE MGMT INC DEL | 26,333 | $4.0B | 0.18% | |
| 151 | TTDTHE TRADE DESK INC | 95,670 | $4.0B | 0.18% | |
| 152 | IXUSISHARES TR | 69,978 | $4.0B | 0.18% | |
| 153 | ICEINTERCONTINENTAL EXCHANGEINC | 42,412 | $4.0B | 0.18% | |
| 154 | AONAon Limited | 14,555 | $3.9B | 0.18% | |
| 155 | BIVVANGUARD BD INDEX FDS | 50,125 | $3.9B | 0.17% | |
| 156 | GMGENERAL MTRS CO | 121,511 | $3.9B | 0.17% | |
| 157 | IBHDISHARES TR | 173,361 | $3.9B | 0.17% | |
| 158 | UPSUNITED PARCEL SVC INC | 20,999 | $3.8B | 0.17% | |
| 159 | SPYGSPDR SER TR | 73,223 | $3.8B | 0.17% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 14,952 | $3.8B | 0.17% | |
| 161 | BABOEING CO | 27,510 | $3.8B | 0.17% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 52,166 | $3.7B | 0.17% | |
| 163 | TROWPRICE T ROWE GROUP INC | 32,848 | $3.7B | 0.17% | |
| 164 | EFGISHARES TR | 45,967 | $3.7B | 0.17% | |
| 165 | FNXFIRST TR MID CAP CORE ALPHADEXFD | 44,108 | $3.7B | 0.17% | |
| 166 | VEEVVEEVA SYS INC | 18,620 | $3.7B | 0.17% | |
| 167 | FMHIFIRST TR EXCHANGE-TRADED FDIII | 76,061 | $3.6B | 0.16% | |
| 168 | CIBRFIRST TR EXCHANGE-TRADED FD II | 89,412 | $3.6B | 0.16% | |
| 169 | ASMLASM LITHOGRAPHY HLDG | 7,549 | $3.6B | 0.16% | |
| 170 | IHIISHARES TR | 70,839 | $3.6B | 0.16% | |
| 171 | FDNFIRST TR EXCHANGE-TRADED FD | 28,067 | $3.6B | 0.16% | |
| 172 | CTVACORTEVA INC | 65,677 | $3.6B | 0.16% | |
| 173 | GLOBGLOBANT SA | 20,407 | $3.5B | 0.16% | |
| 174 | UCONFIRST TR EXCHANGE-TRADED FDVIII | 144,802 | $3.5B | 0.16% | |
| 175 | MPTMEDICAL PPTYS TR INC | 232,162 | $3.5B | 0.16% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX FDS | 84,864 | $3.5B | 0.16% | |
| 177 | XLISELECT SECTOR SPDR TR | 40,228 | $3.5B | 0.16% | |
| 178 | ULUNILEVER PLC | 76,008 | $3.5B | 0.16% | |
| 179 | ITOTISHARES TR | 40,642 | $3.4B | 0.15% | |
| 180 | ARKGARK ETF TR | 107,111 | $3.4B | 0.15% | |
| 181 | BMYBRISTOL MYERS SQUIBB CO | 43,741 | $3.4B | 0.15% | |
| 182 | IBDPISHARES TR | 135,406 | $3.4B | 0.15% | |
| 183 | IAUISHARES TR | 132,655 | $3.3B | 0.15% | |
| 184 | MBBISHARES TR | 33,938 | $3.3B | 0.15% | |
| 185 | ZSZSCALER INC | 21,737 | $3.2B | 0.15% | |
| 186 | NKENIKE INC | 31,708 | $3.2B | 0.15% | |
| 187 | ECLECOLAB INC | 20,666 | $3.2B | 0.14% | |
| 188 | ESGEISHARES INC | 97,343 | $3.1B | 0.14% | |
| 189 | BALLBALL CORP | 45,025 | $3.1B | 0.14% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 15,312 | $3.1B | 0.14% | |
| 191 | RSPINVESCO EXCHANGE-TRADED FD TR | 22,848 | $3.1B | 0.14% | |
| 192 | NINISOURCE INC | 103,842 | $3.1B | 0.14% | |
| 193 | MDTMEDTRONIC HOLDINGS LIMITED, DUBLIN | 33,970 | $3.0B | 0.14% | |
| 194 | DGDOLLAR GEN CORP NEW | 12,400 | $3.0B | 0.14% | |
| 195 | FTCFIRST TR LARGE CAP GROWTHALPHADEX FD | 34,309 | $3.0B | 0.14% | |
| 196 | FTECFIDELITY COVINGTON TR | 31,336 | $3.0B | 0.14% | |
| 197 | QLYSQUALYS INC | 23,949 | $3.0B | 0.14% | |
| 198 | XLVSELECT SECTOR SPDR TR | 23,419 | $3.0B | 0.13% | |
| 199 | —CRESCENT PT ENERGY CORP | 421,962 | $3.0B | 0.13% | |
| 200 | XLESELECT SECTOR SPDR TR | 40,819 | $2.9B | 0.13% |