Snowden Capital Advisors LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.8B
Holdings
1,172
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 606,364 | $117.6T | 4207824.03% | |
| 2 | MSFTMICROSOFT CORP | 222,513 | $75.8T | 2710893.77% | |
| 3 | AMZNAMAZON COM INC | 427,588 | $55.7T | 1994156.81% | |
| 4 | NVDANVIDIA CORPORATION | 97,313 | $41.2T | 1472716.08% | |
| 5 | IVVISHARES TR | 87,487 | $39.0T | 1395028.99% | |
| 6 | SPYMSPDR SER TR | 635,666 | $33.1T | 1185057.63% | |
| 7 | GOOGALPHABET INC | 248,183 | $30.0T | 1074086.26% | |
| 8 | NDQINVESCO QQQ TR | 71,465 | $26.4T | 944505.39% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 54,350 | $26.1T | 934557.28% | |
| 10 | MCDMCDONALDS CORP | 75,371 | $22.5T | 804647.53% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 101,848 | $22.4T | 800846.35% | |
| 12 | JPMJPMORGAN CHASE & CO | 147,616 | $21.5T | 768080.82% | |
| 13 | PGPROCTER AND GAMBLE CO | 139,439 | $21.2T | 756960.88% | |
| 14 | AVGOBROADCOM INC | 23,366 | $20.3T | 725131.40% | |
| 15 | JNJJOHNSON & JOHNSON | 119,905 | $19.8T | 710028.42% | |
| 16 | XOMEXXON MOBIL CORP | 184,504 | $19.8T | 707934.82% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 119,182 | $19.4T | 692574.70% | |
| 18 | METAMETA PLATFORMS INC | 65,776 | $18.9T | 675318.31% | |
| 19 | MRKMERCK & CO INC | 163,146 | $18.8T | 673494.85% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,116 | $18.8T | 672390.41% | |
| 21 | SPYSPDR S&P 500 ETF TR | 42,065 | $18.6T | 667096.20% | |
| 22 | SPYGSPDR SER TR | 303,302 | $18.5T | 662012.85% | |
| 23 | SPGIS&P GLOBAL INC | 44,620 | $17.9T | 639947.34% | |
| 24 | ABBVABBVIE INC | 129,329 | $17.4T | 623376.23% | |
| 25 | VVISA INC | 70,696 | $16.8T | 600633.45% | |
| 26 | WMTWALMART INC | 106,695 | $16.8T | 599972.56% | |
| 27 | PEPPEPSICO INC | 87,206 | $16.2T | 577862.93% | |
| 28 | SPTMSPDR SER TR | 294,487 | $16.0T | 573552.77% | |
| 29 | LLYLILLY ELI & CO | 33,798 | $15.9T | 567069.05% | |
| 30 | SPDWSPDR INDEX SHS FDS | 469,014 | $15.3T | 546000.00% | |
| 31 | GOOGLALPHABET INC | 125,235 | $15.0T | 536301.89% | |
| 32 | TSLATESLA INC | 56,553 | $14.8T | 529620.72% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 192,408 | $14.0T | 499883.76% | |
| 34 | CMCSACOMCAST CORP NEW | 311,625 | $12.9T | 463225.51% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 126,057 | $12.7T | 455126.62% | |
| 36 | PFEPFIZER INC | 340,312 | $12.5T | 446577.27% | |
| 37 | NFLXNETFLIX INC | 27,117 | $11.9T | 427333.68% | |
| 38 | VUGVANGUARD INDEX FDS | 42,047 | $11.9T | 425651.29% | |
| 39 | ACNACCENTURE PLC IRELAND | 38,266 | $11.8T | 422446.78% | |
| 40 | DISDISNEY WALT CO | 127,334 | $11.4T | 406711.47% | |
| 41 | HDHOME DEPOT INC | 36,244 | $11.3T | 402794.63% | |
| 42 | CVXCHEVRON CORP NEW | 68,746 | $10.8T | 386994.24% | |
| 43 | QUALISHARES TR | 80,032 | $10.8T | 386158.77% | |
| 44 | FIXDFIRST TR EXCHNG TRADED FD VI | 239,674 | $10.6T | 378737.65% | |
| 45 | QCOMQUALCOMM INC | 88,892 | $10.6T | 378567.97% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 21,296 | $10.4T | 372552.48% | |
| 47 | ORCLORACLE CORP | 87,275 | $10.4T | 371838.25% | |
| 48 | CVSCVS HEALTH CORP | 146,882 | $10.2T | 363266.87% | |
| 49 | HEIHEICO CORP NEW | 57,280 | $10.1T | 362592.39% | |
| 50 | MOALTRIA GROUP INC | 222,552 | $10.1T | 360676.88% | |
| 51 | FVDFIRST TR VALUE LINE DIVID IN | 249,798 | $10.0T | 358272.78% | |
| 52 | PANWPALO ALTO NETWORKS INC | 39,094 | $10.0T | 357361.25% | |
| 53 | SPHQINVESCO EXCHANGE TRADED FD T | 195,586 | $9.9T | 353010.70% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 98,243 | $9.6T | 344301.75% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 20,866 | $9.5T | 340252.11% | |
| 56 | SCHWSCHWAB CHARLES CORP | 166,222 | $9.4T | 337060.45% | |
| 57 | VGTVANGUARD WORLD FDS | 21,120 | $9.3T | 334089.73% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 249,599 | $9.3T | 332092.19% | |
| 59 | CSCOCISCO SYS INC | 178,392 | $9.2T | 330211.24% | |
| 60 | CATCATERPILLAR INC | 36,397 | $9.0T | 320388.60% | |
| 61 | MPWRMONOLITHIC PWR SYS INC | 16,575 | $9.0T | 320354.32% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 16,396 | $8.8T | 315800.71% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 189,918 | $8.8T | 313768.78% | |
| 64 | JBLJABIL INC | 80,533 | $8.7T | 310959.35% | |
| 65 | GQ9SPDR GOLD TR | 48,279 | $8.6T | 307911.53% | |
| 66 | MAMASTERCARD INCORPORATED | 21,871 | $8.6T | 307742.92% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 24,691 | $8.5T | 303737.86% | |
| 68 | FTSMFIRST TR EXCHANGE-TRADED FD | 142,175 | $8.4T | 302183.83% | |
| 69 | FTCSFIRST TR EXCHANGE-TRADED FD | 111,596 | $8.4T | 299752.04% | |
| 70 | FTAFIRST TR LRG CP VL ALPHADEX | 124,941 | $8.3T | 298049.54% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 62,225 | $8.3T | 297883.00% | |
| 72 | AQLTISHARES TR | 121,395 | $8.2T | 293153.15% | |
| 73 | LOWLOWES COS INC | 35,809 | $8.1T | 289145.62% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 81,228 | $7.9T | 283683.66% | |
| 75 | IJHISHARES TR | 30,100 | $7.9T | 281575.64% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 24,358 | $7.9T | 281075.42% | |
| 77 | FFORD MTR CO DEL | 505,731 | $7.7T | 273746.25% | |
| 78 | HONHONEYWELL INTL INC | 36,739 | $7.6T | 272732.57% | |
| 79 | PLDPROLOGIS INC. | 62,136 | $7.6T | 272601.53% | |
| 80 | IRMIRON MTN INC DEL | 133,564 | $7.6T | 271505.79% | |
| 81 | SBUXSTARBUCKS CORP | 75,931 | $7.5T | 269094.96% | |
| 82 | MLB1MERCADOLIBRE INC | 6,276 | $7.4T | 265977.03% | |
| 83 | USMVISHARES TR | 99,693 | $7.4T | 265106.50% | |
| 84 | VTVVANGUARD INDEX FDS | 51,920 | $7.4T | 263947.47% | |
| 85 | ABTABBOTT LABS | 67,632 | $7.4T | 263783.29% | |
| 86 | AMEAMETEK INC | 45,495 | $7.4T | 263479.45% | |
| 87 | EFGISHARES TR | 76,802 | $7.3T | 262154.63% | |
| 88 | SMCIUSDSUPER MICRO COMPUTER INC | 29,257 | $7.3T | 260888.17% | |
| 89 | VOOVANGUARD INDEX FDS | 17,885 | $7.3T | 260595.20% | |
| 90 | SHYISHARES TR | 89,818 | $7.3T | 260535.38% | |
| 91 | TJXTJX COS INC NEW | 85,763 | $7.3T | 260157.13% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 62,536 | $7.1T | 254848.10% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 39,517 | $7.1T | 253414.00% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 460,707 | $7.1T | 252671.58% | |
| 95 | URIUNITED RENTALS INC | 15,597 | $6.9T | 248520.90% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 13,220 | $6.9T | 246766.06% | |
| 97 | GILDGILEAD SCIENCES INC | 89,223 | $6.9T | 246008.08% | |
| 98 | GTOINVESCO ACTIVELY MANAGED ETF | 147,407 | $6.8T | 245011.62% | |
| 99 | NEENEXTERA ENERGY INC | 92,161 | $6.8T | 244647.53% | |
| 100 | MDLZMONDELEZ INTL INC | 93,070 | $6.8T | 242864.68% |
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