Snowden Capital Advisors LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.8T
Holdings
1,172
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 136,956 | $6.8B | 0.24% | |
| 102 | LMTLOCKHEED MARTIN CORP | 14,321 | $6.6B | 0.24% | |
| 103 | ESGUISHARES TR | 67,079 | $6.5B | 0.23% | |
| 104 | IUSBISHARES TR | 143,526 | $6.5B | 0.23% | |
| 105 | FISVFISERV INC | 51,668 | $6.5B | 0.23% | |
| 106 | EFAISHARES TR | 89,303 | $6.5B | 0.23% | |
| 107 | TTDTHE TRADE DESK INC | 83,832 | $6.5B | 0.23% | |
| 108 | DUKDUKE ENERGY CORP NEW | 72,036 | $6.5B | 0.23% | |
| 109 | UNPUNION PAC CORP | 31,538 | $6.5B | 0.23% | |
| 110 | AXONAXON ENTERPRISE INC | 32,622 | $6.4B | 0.23% | |
| 111 | IBDSISHARES TR | 269,867 | $6.3B | 0.23% | |
| 112 | NVONOVO-NORDISK A S | 38,513 | $6.2B | 0.22% | |
| 113 | BABOEING CO | 29,433 | $6.2B | 0.22% | |
| 114 | FTCFIRST TRUST LRGCP GWT ALPHAD | 61,327 | $6.2B | 0.22% | |
| 115 | IWFISHARES TR | 22,340 | $6.1B | 0.22% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 66,840 | $6.1B | 0.22% | |
| 117 | KMBKIMBERLY-CLARK CORP | 44,136 | $6.1B | 0.22% | |
| 118 | MDBMONGODB INC | 14,738 | $6.1B | 0.22% | |
| 119 | TAT&T INC | 379,666 | $6.1B | 0.22% | |
| 120 | PYPLPAYPAL HLDGS INC | 89,788 | $6.0B | 0.21% | |
| 121 | TXNTEXAS INSTRS INC | 33,126 | $6.0B | 0.21% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 31,351 | $5.9B | 0.21% | |
| 123 | IBDRISHARES TR | 247,950 | $5.8B | 0.21% | |
| 124 | OREALTY INCOME CORP | 96,584 | $5.8B | 0.21% | |
| 125 | TERTERADYNE INC | 51,624 | $5.7B | 0.21% | |
| 126 | GISGENERAL MLS INC | 74,499 | $5.7B | 0.20% | |
| 127 | KOCOCA COLA CO | 94,372 | $5.7B | 0.20% | |
| 128 | 0DFCDIREXION SHS ETF TR | 88,500 | $5.6B | 0.20% | |
| 129 | COINCOINBASE GLOBAL INC | 78,528 | $5.6B | 0.20% | |
| 130 | FDNFIRST TR EXCHANGE-TRADED FD | 34,425 | $5.6B | 0.20% | |
| 131 | BLKCHFBLACKROCK INC | 7,999 | $5.5B | 0.20% | |
| 132 | LMBSFIRST TR EXCHANGE-TRADED FD | 115,686 | $5.5B | 0.20% | |
| 133 | PENPENUMBRA INC | 16,015 | $5.5B | 0.20% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 24,461 | $5.4B | 0.19% | |
| 135 | CRMSALESFORCE INC | 25,312 | $5.3B | 0.19% | |
| 136 | IYWISHARES TR | 48,940 | $5.3B | 0.19% | |
| 137 | IWDISHARES TR | 33,662 | $5.3B | 0.19% | |
| 138 | XLESELECT SECTOR SPDR TR | 65,424 | $5.3B | 0.19% | |
| 139 | IBTEISHARES TR | 222,648 | $5.3B | 0.19% | |
| 140 | BIVVANGUARD BD INDEX FDS | 70,138 | $5.3B | 0.19% | |
| 141 | BALLBALL CORP | 90,540 | $5.3B | 0.19% | |
| 142 | AONAON PLC | 15,257 | $5.3B | 0.19% | |
| 143 | MNSTMONSTER BEVERAGE CORP NEW | 91,594 | $5.3B | 0.19% | |
| 144 | STZCONSTELLATION BRANDS INC | 21,318 | $5.2B | 0.19% | |
| 145 | ZTSZOETIS INC | 30,427 | $5.2B | 0.19% | |
| 146 | TIPISHARES TR | 48,585 | $5.2B | 0.19% | |
| 147 | RDVYFIRST TR EXCHANGE-TRADED FD | 110,584 | $5.2B | 0.19% | |
| 148 | VBVANGUARD INDEX FDS | 25,952 | $5.2B | 0.18% | |
| 149 | ABRARBOR REALTY TRUST INC | 344,448 | $5.1B | 0.18% | |
| 150 | FTECFIDELITY COVINGTON TRUST | 38,839 | $5.1B | 0.18% | |
| 151 | APHAMPHENOL CORP NEW | 58,939 | $5.0B | 0.18% | |
| 152 | TYLTYLER TECHNOLOGIES INC | 11,822 | $4.9B | 0.18% | |
| 153 | ASMLASML HOLDING N V | 6,760 | $4.9B | 0.18% | |
| 154 | YUMYUM BRANDS INC | 35,317 | $4.9B | 0.18% | |
| 155 | PHPARKER-HANNIFIN CORP | 12,423 | $4.8B | 0.17% | |
| 156 | NKENIKE INC | 43,644 | $4.8B | 0.17% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 13,642 | $4.8B | 0.17% | |
| 158 | ALSNALLISON TRANSMISSION HLDGS I | 84,914 | $4.8B | 0.17% | |
| 159 | STXSEAGATE TECHNOLOGY HLDNGS PL | 77,327 | $4.8B | 0.17% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 13,963 | $4.8B | 0.17% | |
| 161 | WDAYWORKDAY INC | 21,073 | $4.8B | 0.17% | |
| 162 | CDNSCADENCE DESIGN SYSTEM INC | 20,180 | $4.7B | 0.17% | |
| 163 | IBHEISHARES TR | 205,549 | $4.7B | 0.17% | |
| 164 | EFVISHARES TR | 95,696 | $4.7B | 0.17% | |
| 165 | FNXFIRST TR MID CAP CORE ALPHAD | 48,581 | $4.7B | 0.17% | |
| 166 | XLISELECT SECTOR SPDR TR | 42,886 | $4.6B | 0.16% | |
| 167 | IBDPISHARES TR | 186,597 | $4.6B | 0.16% | |
| 168 | KMIKINDER MORGAN INC DEL | 266,300 | $4.6B | 0.16% | |
| 169 | ULUNILEVER PLC | 86,825 | $4.5B | 0.16% | |
| 170 | FICOFAIR ISAAC CORP | 5,570 | $4.5B | 0.16% | |
| 171 | FLQMFRANKLIN TEMPLETON ETF TR | 99,880 | $4.5B | 0.16% | |
| 172 | BNSBANK NOVA SCOTIA HALIFAX | 89,291 | $4.5B | 0.16% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 47,190 | $4.5B | 0.16% | |
| 174 | SNPSSYNOPSYS INC | 10,123 | $4.4B | 0.16% | |
| 175 | INTUINTUIT | 9,606 | $4.4B | 0.16% | |
| 176 | DEODIAGEO PLC | 25,148 | $4.4B | 0.16% | |
| 177 | AQLTISHARES TR | 188,467 | $4.4B | 0.16% | |
| 178 | ARKKARK ETF TR | 98,720 | $4.4B | 0.16% | |
| 179 | IBTGISHARES TR | 191,861 | $4.3B | 0.16% | |
| 180 | MDTMEDTRONIC PLC | 49,133 | $4.3B | 0.15% | |
| 181 | DONWISDOMTREE TR | 102,665 | $4.3B | 0.15% | |
| 182 | IBTHISHARES TR | 194,529 | $4.3B | 0.15% | |
| 183 | FNFFIDELITY NATIONAL FINANCIAL | 118,867 | $4.3B | 0.15% | |
| 184 | LFUSLITTELFUSE INC | 14,688 | $4.3B | 0.15% | |
| 185 | MBBISHARES TR | 45,762 | $4.3B | 0.15% | |
| 186 | RSPINVESCO EXCHANGE TRADED FD T | 28,512 | $4.3B | 0.15% | |
| 187 | LPLALPL FINL HLDGS INC | 19,543 | $4.2B | 0.15% | |
| 188 | ONONON HLDG AG | 128,686 | $4.2B | 0.15% | |
| 189 | DHID R HORTON INC | 34,838 | $4.2B | 0.15% | |
| 190 | BACBANK AMERICA CORP | 147,454 | $4.2B | 0.15% | |
| 191 | WMWASTE MGMT INC DEL | 24,366 | $4.2B | 0.15% | |
| 192 | IGSBISHARES TR | 84,195 | $4.2B | 0.15% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 37,272 | $4.2B | 0.15% | |
| 194 | SPSMSPDR SER TR | 106,558 | $4.1B | 0.15% | |
| 195 | HBANHUNTINGTON BANCSHARES INC | 380,057 | $4.1B | 0.15% | |
| 196 | XLKSELECT SECTOR SPDR TR | 23,147 | $4.0B | 0.14% | |
| 197 | AXPAMERICAN EXPRESS CO | 22,811 | $4.0B | 0.14% | |
| 198 | XLFSELECT SECTOR SPDR TR | 117,133 | $3.9B | 0.14% | |
| 199 | BXBLACKSTONE INC | 41,963 | $3.9B | 0.14% | |
| 200 | FXHFIRST TR EXCHANGE TRADED FD | 35,598 | $3.9B | 0.14% |