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 |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 20,274 | $3.8B | 0.14% | |
| 202 | CARRCARRIER GLOBAL CORPORATION | 75,651 | $3.8B | 0.13% | |
| 203 | SHWSHERWIN WILLIAMS CO | 14,055 | $3.7B | 0.13% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 57,875 | $3.7B | 0.13% | |
| 205 | TDIVFIRST TR EXCHANGE-TRADED FD | 62,169 | $3.6B | 0.13% | |
| 206 | ITWILLINOIS TOOL WKS INC | 14,542 | $3.6B | 0.13% | |
| 207 | SPIBSPDR SER TR | 112,341 | $3.6B | 0.13% | |
| 208 | DEDEERE & CO | 8,876 | $3.6B | 0.13% | |
| 209 | WSTWEST PHARMACEUTICAL SVSC INC | 9,312 | $3.6B | 0.13% | |
| 210 | VXFVANGUARD INDEX FDS | 23,931 | $3.6B | 0.13% | |
| 211 | NDAQNASDAQ INC | 70,849 | $3.5B | 0.13% | |
| 212 | TELTE CONNECTIVITY LTD | 25,187 | $3.5B | 0.13% | |
| 213 | VTIVANGUARD INDEX FDS | 15,912 | $3.5B | 0.13% | |
| 214 | BCCCGLOBAL X FDS | 110,845 | $3.5B | 0.12% | |
| 215 | XLVSELECT SECTOR SPDR TR | 26,023 | $3.5B | 0.12% | |
| 216 | NOWSERVICENOW INC | 5,945 | $3.3B | 0.12% | |
| 217 | FDTFIRST TR EXCH TRD ALPHDX FD | 64,563 | $3.3B | 0.12% | |
| 218 | USBUS BANCORP DEL | 100,338 | $3.3B | 0.12% | |
| 219 | XLYSELECT SECTOR SPDR TR | 19,033 | $3.2B | 0.12% | |
| 220 | ZSZSCALER INC | 22,055 | $3.2B | 0.12% | |
| 221 | EPDENTERPRISE PRODS PARTNERS L | 122,395 | $3.2B | 0.12% | |
| 222 | SMHVANECK ETF TRUST | 21,064 | $3.2B | 0.11% | |
| 223 | PERIPERION NETWORK LTD | 104,444 | $3.2B | 0.11% | |
| 224 | SDYSPDR SER TR | 25,890 | $3.2B | 0.11% | |
| 225 | IHIISHARES TR | 55,967 | $3.2B | 0.11% | |
| 226 | ROPROPER TECHNOLOGIES INC | 6,526 | $3.1B | 0.11% | |
| 227 | ITOTISHARES TR | 32,047 | $3.1B | 0.11% | |
| 228 | ITA*ISHARES TR | 26,625 | $3.1B | 0.11% | |
| 229 | JEPIJ P MORGAN EXCHANGE TRADED F | 55,487 | $3.1B | 0.11% | |
| 230 | COPCONOCOPHILLIPS | 29,619 | $3.1B | 0.11% | |
| 231 | CNRCANADIAN NATL RY CO | 25,094 | $3.0B | 0.11% | |
| 232 | METMETLIFE INC | 52,906 | $3.0B | 0.11% | |
| 233 | ACGLARCH CAP GROUP LTD | 39,774 | $3.0B | 0.11% | |
| 234 | LINLINDE PLC | 7,596 | $2.9B | 0.10% | |
| 235 | BITBLACKROCK MULTI SECTOR INC T | 199,201 | $2.9B | 0.10% | |
| 236 | EMXCISHARES INC | 54,805 | $2.8B | 0.10% | |
| 237 | ETNEATON CORP PLC | 14,029 | $2.8B | 0.10% | |
| 238 | XSDSPDR SER TR | 12,704 | $2.8B | 0.10% | |
| 239 | MMM3M CO | 28,040 | $2.8B | 0.10% | |
| 240 | IJRISHARES TR | 28,160 | $2.8B | 0.10% | |
| 241 | AMGNAMGEN INC | 12,558 | $2.8B | 0.10% | |
| 242 | KEYKEYCORP | 301,463 | $2.8B | 0.10% | |
| 243 | CIBRFIRST TR EXCHANGE TRADED FD | 60,366 | $2.7B | 0.10% | |
| 244 | NEARISHARES U S ETF TR | 54,416 | $2.7B | 0.10% | |
| 245 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,174 | $2.6B | 0.09% | |
| 246 | FLOTISHARES TR | 51,818 | $2.6B | 0.09% | |
| 247 | FHLCFIDELITY COVINGTON TRUST | 41,378 | $2.6B | 0.09% | |
| 248 | CPCANADIAN PACIFIC KANSAS CITY | 32,230 | $2.6B | 0.09% | |
| 249 | AQLTISHARES TR | 113,397 | $2.6B | 0.09% | |
| 250 | AZNASTRAZENECA PLC | 35,790 | $2.6B | 0.09% | |
| 251 | DGDOLLAR GEN CORP NEW | 15,001 | $2.5B | 0.09% | |
| 252 | VYMVANGUARD WHITEHALL FDS | 23,629 | $2.5B | 0.09% | |
| 253 | BRBROADRIDGE FINL SOLUTIONS IN | 15,102 | $2.5B | 0.09% | |
| 254 | RACEFERRARI N V | 7,610 | $2.5B | 0.09% | |
| 255 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,885 | $2.5B | 0.09% | |
| 256 | ARKGARK ETF TR | 72,552 | $2.5B | 0.09% | |
| 257 | DSIISHARES TR | 29,265 | $2.5B | 0.09% | |
| 258 | MPTMEDICAL PPTYS TRUST INC | 265,785 | $2.5B | 0.09% | |
| 259 | NSCNORFOLK SOUTHN CORP | 10,678 | $2.4B | 0.09% | |
| 260 | SHELSHELL PLC | 39,931 | $2.4B | 0.09% | |
| 261 | WFCWELLS FARGO CO NEW | 56,222 | $2.4B | 0.09% | |
| 262 | ICLRICON PLC | 9,563 | $2.4B | 0.09% | |
| 263 | EMLPFIRST TR EXCHANGE-TRADED FD | 88,435 | $2.4B | 0.09% | |
| 264 | MMININDEXIQ ACTIVE ETF TR | 98,098 | $2.4B | 0.08% | |
| 265 | SPEMSPDR INDEX SHS FDS | 67,639 | $2.3B | 0.08% | |
| 266 | AMATAPPLIED MATLS INC | 15,991 | $2.3B | 0.08% | |
| 267 | UUNITY SOFTWARE INC | 53,098 | $2.3B | 0.08% | |
| 268 | FTSLFIRST TR EXCHANGE-TRADED FD | 50,439 | $2.3B | 0.08% | |
| 269 | RCLROYAL CARIBBEAN GROUP | 21,844 | $2.3B | 0.08% | |
| 270 | IGVISHARES TR | 6,538 | $2.3B | 0.08% | |
| 271 | VCSHVANGUARD SCOTTSDALE FDS | 29,673 | $2.2B | 0.08% | |
| 272 | VOVANGUARD INDEX FDS | 10,173 | $2.2B | 0.08% | |
| 273 | IVWISHARES TR | 30,554 | $2.2B | 0.08% | |
| 274 | RHIROBERT HALF INTL INC | 28,574 | $2.1B | 0.08% | |
| 275 | APDAIR PRODS & CHEMS INC | 7,124 | $2.1B | 0.08% | |
| 276 | PAYXPAYCHEX INC | 19,022 | $2.1B | 0.08% | |
| 277 | SOSOUTHERN CO | 30,271 | $2.1B | 0.08% | |
| 278 | ADIANALOG DEVICES INC | 10,866 | $2.1B | 0.08% | |
| 279 | FERGFERGUSON PLC NEW | 13,151 | $2.1B | 0.07% | |
| 280 | BXSLBLACKSTONE SECD LENDING FD | 75,531 | $2.1B | 0.07% | |
| 281 | CPRTCOPART INC | 22,466 | $2.0B | 0.07% | |
| 282 | VFHVANGUARD WORLD FDS | 24,884 | $2.0B | 0.07% | |
| 283 | XLBSELECT SECTOR SPDR TR | 24,093 | $2.0B | 0.07% | |
| 284 | SUSAISHARES TR | 21,287 | $2.0B | 0.07% | |
| 285 | BSVVANGUARD BD INDEX FDS | 26,227 | $2.0B | 0.07% | |
| 286 | MPCMARATHON PETE CORP | 16,970 | $2.0B | 0.07% | |
| 287 | DYHTARGET CORP | 14,970 | $2.0B | 0.07% | |
| 288 | FAIFIRST TR EXCHANGE-TRADED FD | 41,876 | $2.0B | 0.07% | |
| 289 | MINTPIMCO ETF TR | 19,677 | $2.0B | 0.07% | |
| 290 | ADSKAUTODESK INC | 9,571 | $2.0B | 0.07% | |
| 291 | SHOPSHOPIFY INC | 30,211 | $2.0B | 0.07% | |
| 292 | IWOISHARES TR | 8,019 | $1.9B | 0.07% | |
| 293 | TRVCCITIGROUP INC | 42,154 | $1.9B | 0.07% | |
| 294 | IDEVISHARES TR | 31,506 | $1.9B | 0.07% | |
| 295 | COWZPACER FDS TR | 39,793 | $1.9B | 0.07% | |
| 296 | KHCKRAFT HEINZ CO | 53,299 | $1.9B | 0.07% | |
| 297 | STESTERIS PLC | 8,404 | $1.9B | 0.07% | |
| 298 | QTECFIRST TR NASDAQ 100 TECH IND | 12,801 | $1.9B | 0.07% | |
| 299 | CRWDCROWDSTRIKE HLDGS INC | 12,758 | $1.9B | 0.07% | |
| 300 | VCRVANGUARD WORLD FDS | 6,602 | $1.9B | 0.07% |