Snowden Capital Advisors LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.4T
Holdings
1,184
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FICOFAIR ISAAC CORP | 5,193 | $7.7B | 0.23% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 19,557 | $7.7B | 0.23% | |
| 103 | IUSBISHARES TR | 169,246 | $7.7B | 0.23% | |
| 104 | SMHVANECK ETF TRUST | 28,685 | $7.5B | 0.22% | |
| 105 | POWLPOWELL INDS INC | 51,860 | $7.4B | 0.22% | |
| 106 | GILDGILEAD SCIENCES INC | 107,945 | $7.4B | 0.22% | |
| 107 | IYWISHARES TR | 49,151 | $7.4B | 0.22% | |
| 108 | IWDISHARES TR | 40,994 | $7.2B | 0.21% | |
| 109 | BWXTBWX TECHNOLOGIES INC | 74,590 | $7.1B | 0.21% | |
| 110 | ASMLASML HOLDING N V | 6,912 | $7.1B | 0.21% | |
| 111 | JEPIJ P MORGAN EXCHANGE TRADED F | 122,174 | $6.9B | 0.21% | |
| 112 | KMIKINDER MORGAN INC DEL | 346,132 | $6.9B | 0.20% | |
| 113 | OREALTY INCOME CORP | 127,528 | $6.7B | 0.20% | |
| 114 | AJGGALLAGHER ARTHUR J & CO | 25,938 | $6.7B | 0.20% | |
| 115 | ULUNILEVER PLC | 121,883 | $6.7B | 0.20% | |
| 116 | IVEISHARES TR | 36,615 | $6.7B | 0.20% | |
| 117 | BLKCHFBLACKROCK INC | 8,396 | $6.6B | 0.20% | |
| 118 | GNTXGENTEX CORP | 195,454 | $6.6B | 0.20% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 13,993 | $6.6B | 0.19% | |
| 120 | LYBLYONDELLBASELL INDUSTRIES N | 67,856 | $6.5B | 0.19% | |
| 121 | CDNSCADENCE DESIGN SYSTEM INC | 20,817 | $6.4B | 0.19% | |
| 122 | IBTGISHARES TR | 278,892 | $6.3B | 0.19% | |
| 123 | FTECFIDELITY COVINGTON TRUST | 36,722 | $6.3B | 0.19% | |
| 124 | LMTLOCKHEED MARTIN CORP | 13,442 | $6.3B | 0.19% | |
| 125 | UNPUNION PAC CORP | 27,720 | $6.3B | 0.19% | |
| 126 | TYLTYLER TECHNOLOGIES INC | 12,273 | $6.2B | 0.18% | |
| 127 | AQLTISHARES TR | 264,287 | $6.1B | 0.18% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 147,705 | $6.1B | 0.18% | |
| 129 | INTUINTUIT | 9,324 | $6.1B | 0.18% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 59,630 | $6.1B | 0.18% | |
| 131 | IEMGISHARES INC | 114,099 | $6.1B | 0.18% | |
| 132 | ESTCELASTIC N V | 53,561 | $6.1B | 0.18% | |
| 133 | KMBKIMBERLY-CLARK CORP | 43,429 | $6.1B | 0.18% | |
| 134 | FNFFIDELITY NATIONAL FINANCIAL | 122,121 | $6.0B | 0.18% | |
| 135 | IBTLISHARES TR | 301,059 | $6.0B | 0.18% | |
| 136 | SNPSSYNOPSYS INC | 9,970 | $5.9B | 0.18% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 27,897 | $5.9B | 0.17% | |
| 138 | IBDWISHARES TR | 289,100 | $5.9B | 0.17% | |
| 139 | PHMPULTE GROUP INC | 52,968 | $5.8B | 0.17% | |
| 140 | IJHISHARES TR | 99,734 | $5.8B | 0.17% | |
| 141 | XLKSELECT SECTOR SPDR TR | 25,777 | $5.8B | 0.17% | |
| 142 | CAGCONAGRA BRANDS INC | 203,996 | $5.8B | 0.17% | |
| 143 | XEXGXEATON VANCE TAX-MANAGED GLOB | 682,510 | $5.8B | 0.17% | |
| 144 | IBTHISHARES TR | 260,914 | $5.8B | 0.17% | |
| 145 | DISDISNEY WALT CO | 57,873 | $5.7B | 0.17% | |
| 146 | XLESELECT SECTOR SPDR TR | 62,602 | $5.7B | 0.17% | |
| 147 | MDLZMONDELEZ INTL INC | 86,583 | $5.7B | 0.17% | |
| 148 | CSCOCISCO SYS INC | 120,022 | $5.7B | 0.17% | |
| 149 | IBDTISHARES TR | 225,113 | $5.6B | 0.17% | |
| 150 | RFREGIONS FINANCIAL CORP NEW | 274,576 | $5.6B | 0.17% | |
| 151 | EFAISHARES TR | 70,945 | $5.6B | 0.17% | |
| 152 | ABRARBOR REALTY TRUST INC | 386,890 | $5.6B | 0.17% | |
| 153 | SHYISHARES TR | 67,785 | $5.5B | 0.16% | |
| 154 | BIVVANGUARD BD INDEX FDS | 73,853 | $5.5B | 0.16% | |
| 155 | LOWLOWES COS INC | 25,075 | $5.5B | 0.16% | |
| 156 | FTAFIRST TR LRG CP VL ALPHADEX | 74,366 | $5.5B | 0.16% | |
| 157 | FLQMFRANKLIN TEMPLETON ETF TR | 106,224 | $5.4B | 0.16% | |
| 158 | FTSMFIRST TR EXCHANGE-TRADED FD | 89,912 | $5.4B | 0.16% | |
| 159 | ABTABBOTT LABS | 51,482 | $5.3B | 0.16% | |
| 160 | BALLBALL CORP | 88,992 | $5.3B | 0.16% | |
| 161 | NXPINXP SEMICONDUCTORS N V | 19,617 | $5.3B | 0.16% | |
| 162 | KNGFIRST TR EXCHANGE-TRADED FD | 104,004 | $5.3B | 0.16% | |
| 163 | IJRISHARES TR | 49,211 | $5.2B | 0.16% | |
| 164 | TJXTJX COS INC NEW | 47,265 | $5.2B | 0.15% | |
| 165 | JPXAEROVIRONMENT INC | 28,528 | $5.2B | 0.15% | |
| 166 | AVYAVERY DENNISON CORP | 23,716 | $5.2B | 0.15% | |
| 167 | FTCSFIRST TR EXCHANGE-TRADED FD | 60,738 | $5.1B | 0.15% | |
| 168 | FVDFIRST TR VALUE LINE DIVID IN | 124,810 | $5.1B | 0.15% | |
| 169 | ZTSZOETIS INC | 29,266 | $5.1B | 0.15% | |
| 170 | FIXDFIRST TR EXCHNG TRADED FD VI | 117,363 | $5.1B | 0.15% | |
| 171 | XLFSELECT SECTOR SPDR TR | 122,756 | $5.0B | 0.15% | |
| 172 | FISVFISERV INC | 33,836 | $5.0B | 0.15% | |
| 173 | VBVANGUARD INDEX FDS | 22,868 | $5.0B | 0.15% | |
| 174 | XLISELECT SECTOR SPDR TR | 40,825 | $5.0B | 0.15% | |
| 175 | RTXRTX CORPORATION | 49,545 | $5.0B | 0.15% | |
| 176 | KOCOCA COLA CO | 76,245 | $4.9B | 0.15% | |
| 177 | PHPARKER-HANNIFIN CORP | 9,608 | $4.9B | 0.14% | |
| 178 | BACBANK AMERICA CORP | 122,149 | $4.9B | 0.14% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 8,771 | $4.9B | 0.14% | |
| 180 | STZCONSTELLATION BRANDS INC | 18,289 | $4.7B | 0.14% | |
| 181 | BCCCGLOBAL X FDS | 126,687 | $4.7B | 0.14% | |
| 182 | ZSZSCALER INC | 24,185 | $4.6B | 0.14% | |
| 183 | YUMYUM BRANDS INC | 35,089 | $4.6B | 0.14% | |
| 184 | CVSCVS HEALTH CORP | 78,042 | $4.6B | 0.14% | |
| 185 | VTIVANGUARD INDEX FDS | 16,963 | $4.6B | 0.14% | |
| 186 | VXFVANGUARD INDEX FDS | 26,524 | $4.5B | 0.13% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 70,838 | $4.5B | 0.13% | |
| 188 | ITOTISHARES TR | 37,679 | $4.5B | 0.13% | |
| 189 | GISGENERAL MLS INC | 70,707 | $4.5B | 0.13% | |
| 190 | PYPLPAYPAL HLDGS INC | 76,961 | $4.5B | 0.13% | |
| 191 | AXPAMERICAN EXPRESS CO | 19,254 | $4.5B | 0.13% | |
| 192 | CALFPACER FDS TR | 101,709 | $4.4B | 0.13% | |
| 193 | BNSBANK NOVA SCOTIA HALIFAX | 96,418 | $4.4B | 0.13% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 31,800 | $4.4B | 0.13% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 27,976 | $4.3B | 0.13% | |
| 196 | LMBSFIRST TR EXCHANGE-TRADED FD | 88,427 | $4.2B | 0.13% | |
| 197 | BABOEING CO | 23,165 | $4.2B | 0.13% | |
| 198 | IGSBISHARES TR | 81,797 | $4.2B | 0.12% | |
| 199 | DHID R HORTON INC | 29,594 | $4.2B | 0.12% | |
| 200 | LFUSLITTELFUSE INC | 16,316 | $4.2B | 0.12% |