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 |
|---|---|---|---|---|---|
| 201 | KVUEKENVUE INC | 228,353 | $4.2B | 0.12% | |
| 202 | SHWSHERWIN WILLIAMS CO | 13,691 | $4.1B | 0.12% | |
| 203 | EFVISHARES TR | 76,985 | $4.1B | 0.12% | |
| 204 | RSGREPUBLIC SVCS INC | 20,940 | $4.1B | 0.12% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 139,635 | $4.0B | 0.12% | |
| 206 | NOWSERVICENOW INC | 5,137 | $4.0B | 0.12% | |
| 207 | PLDPROLOGIS INC. | 35,731 | $4.0B | 0.12% | |
| 208 | ISRGINTUITIVE SURGICAL INC | 8,980 | $4.0B | 0.12% | |
| 209 | SPIBSPDR SER TR | 122,536 | $4.0B | 0.12% | |
| 210 | ONEQFIDELITY COMWLTH TR | 56,665 | $4.0B | 0.12% | |
| 211 | SBUXSTARBUCKS CORP | 50,667 | $3.9B | 0.12% | |
| 212 | WMWASTE MGMT INC DEL | 18,437 | $3.9B | 0.12% | |
| 213 | FTCFIRST TRUST LRGCP GWT ALPHAD | 31,884 | $3.9B | 0.12% | |
| 214 | XLUSELECT SECTOR SPDR TR | 56,718 | $3.9B | 0.11% | |
| 215 | DEODIAGEO PLC | 30,243 | $3.8B | 0.11% | |
| 216 | EMREMERSON ELEC CO | 34,120 | $3.8B | 0.11% | |
| 217 | MDTMEDTRONIC PLC | 46,954 | $3.7B | 0.11% | |
| 218 | ABNBAIRBNB INC | 24,463 | $3.7B | 0.11% | |
| 219 | NDAQNASDAQ INC | 61,360 | $3.7B | 0.11% | |
| 220 | DEDEERE & CO | 9,809 | $3.7B | 0.11% | |
| 221 | ROPROPER TECHNOLOGIES INC | 6,482 | $3.7B | 0.11% | |
| 222 | TXNTEXAS INSTRS INC | 18,508 | $3.6B | 0.11% | |
| 223 | CWENCLEARWAY ENERGY INC | 145,159 | $3.6B | 0.11% | |
| 224 | HSYHERSHEY CO | 19,052 | $3.5B | 0.10% | |
| 225 | IWMISHARES TR | 17,099 | $3.5B | 0.10% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 7,945 | $3.5B | 0.10% | |
| 227 | AZNASTRAZENECA PLC | 44,320 | $3.5B | 0.10% | |
| 228 | EBAEBAY INC. | 64,214 | $3.4B | 0.10% | |
| 229 | IBDUISHARES TR | 151,970 | $3.4B | 0.10% | |
| 230 | IGVISHARES TR | 39,587 | $3.4B | 0.10% | |
| 231 | AMATAPPLIED MATLS INC | 14,540 | $3.4B | 0.10% | |
| 232 | FCXFREEPORT-MCMORAN INC | 70,186 | $3.4B | 0.10% | |
| 233 | TTDTHE TRADE DESK INC | 34,756 | $3.4B | 0.10% | |
| 234 | DSIISHARES TR | 31,944 | $3.3B | 0.10% | |
| 235 | TDIVFIRST TR EXCHANGE-TRADED FD | 43,569 | $3.3B | 0.10% | |
| 236 | MUMICRON TECHNOLOGY INC | 24,949 | $3.3B | 0.10% | |
| 237 | RSPINVESCO EXCHANGE TRADED FD T | 19,892 | $3.3B | 0.10% | |
| 238 | ICLRICON PLC | 10,205 | $3.2B | 0.10% | |
| 239 | MBBISHARES TR | 34,746 | $3.2B | 0.09% | |
| 240 | ITWILLINOIS TOOL WKS INC | 13,361 | $3.2B | 0.09% | |
| 241 | XLYSELECT SECTOR SPDR TR | 17,325 | $3.2B | 0.09% | |
| 242 | RDVYFIRST TR EXCHANGE-TRADED FD | 57,348 | $3.1B | 0.09% | |
| 243 | DPZDOMINOS PIZZA INC | 6,070 | $3.1B | 0.09% | |
| 244 | VOVANGUARD INDEX FDS | 12,881 | $3.1B | 0.09% | |
| 245 | SNOWSNOWFLAKE INC | 23,111 | $3.1B | 0.09% | |
| 246 | IOTSAMSARA INC | 91,533 | $3.1B | 0.09% | |
| 247 | FDNFIRST TR EXCHANGE-TRADED FD | 15,041 | $3.1B | 0.09% | |
| 248 | FTQIFIRST TR EXCHANGE-TRADED FD | 150,282 | $3.1B | 0.09% | |
| 249 | CNRCANADIAN NATL RY CO | 25,584 | $3.0B | 0.09% | |
| 250 | SHELSHELL PLC | 41,795 | $3.0B | 0.09% | |
| 251 | FHLCFIDELITY COVINGTON TRUST | 43,600 | $3.0B | 0.09% | |
| 252 | USBUS BANCORP DEL | 74,088 | $3.0B | 0.09% | |
| 253 | EDCONSOLIDATED EDISON INC | 32,968 | $2.9B | 0.09% | |
| 254 | VCSHVANGUARD SCOTTSDALE FDS | 38,032 | $2.9B | 0.09% | |
| 255 | XLCSELECT SECTOR SPDR TR | 34,076 | $2.9B | 0.09% | |
| 256 | EMLPFIRST TR EXCHANGE-TRADED FD | 95,694 | $2.9B | 0.09% | |
| 257 | GBDCGOLUB CAP BDC INC | 184,758 | $2.9B | 0.09% | |
| 258 | AGGISHARES TR | 29,690 | $2.9B | 0.09% | |
| 259 | BILSPDR SER TR | 31,170 | $2.9B | 0.09% | |
| 260 | FTHIFIRST TR EXCHANGE-TRADED FD | 127,303 | $2.9B | 0.09% | |
| 261 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,322 | $2.9B | 0.08% | |
| 262 | COPCONOCOPHILLIPS | 24,828 | $2.8B | 0.08% | |
| 263 | TLTISHARES TR | 30,900 | $2.8B | 0.08% | |
| 264 | LINLINDE PLC | 6,432 | $2.8B | 0.08% | |
| 265 | DTHWISDOMTREE TR | 71,598 | $2.7B | 0.08% | |
| 266 | CPCANADIAN PACIFIC KANSAS CITY | 34,585 | $2.7B | 0.08% | |
| 267 | MUBISHARES TR | 25,376 | $2.7B | 0.08% | |
| 268 | TAT&T INC | 141,445 | $2.7B | 0.08% | |
| 269 | TRVCCITIGROUP INC | 42,157 | $2.7B | 0.08% | |
| 270 | OKEONEOK INC NEW | 32,543 | $2.7B | 0.08% | |
| 271 | VGLTVANGUARD SCOTTSDALE FDS | 45,793 | $2.6B | 0.08% | |
| 272 | IDV*ISHARES TR | 95,419 | $2.6B | 0.08% | |
| 273 | PSXPHILLIPS 66 | 18,683 | $2.6B | 0.08% | |
| 274 | RACEFERRARI N V | 6,456 | $2.6B | 0.08% | |
| 275 | VYMVANGUARD WHITEHALL FDS | 22,073 | $2.6B | 0.08% | |
| 276 | AQLTISHARES TR | 21,583 | $2.6B | 0.08% | |
| 277 | SDYSPDR SER TR | 20,526 | $2.6B | 0.08% | |
| 278 | FLDRFIDELITY MERRIMACK STR TR | 51,900 | $2.6B | 0.08% | |
| 279 | PGRPROGRESSIVE CORP | 12,294 | $2.6B | 0.08% | |
| 280 | VFHVANGUARD WORLD FD | 24,838 | $2.5B | 0.07% | |
| 281 | DHRDANAHER CORPORATION | 9,894 | $2.5B | 0.07% | |
| 282 | TIPISHARES TR | 23,129 | $2.5B | 0.07% | |
| 283 | FLOTISHARES TR | 47,887 | $2.4B | 0.07% | |
| 284 | PAYXPAYCHEX INC | 20,402 | $2.4B | 0.07% | |
| 285 | IBDPISHARES TR | 96,210 | $2.4B | 0.07% | |
| 286 | FNXFIRST TR MID CAP CORE ALPHAD | 22,162 | $2.4B | 0.07% | |
| 287 | WMBWILLIAMS COS INC | 56,045 | $2.4B | 0.07% | |
| 288 | KHCKRAFT HEINZ CO | 73,494 | $2.4B | 0.07% | |
| 289 | JCPBJ P MORGAN EXCHANGE TRADED F | 50,885 | $2.4B | 0.07% | |
| 290 | ARMARM HOLDINGS PLC | 14,215 | $2.3B | 0.07% | |
| 291 | KWEBKRANESHARES TRUST | 85,876 | $2.3B | 0.07% | |
| 292 | WFCWELLS FARGO CO NEW | 38,989 | $2.3B | 0.07% | |
| 293 | STWDSTARWOOD PPTY TR INC | 118,929 | $2.3B | 0.07% | |
| 294 | VTVANGUARD INTL EQUITY INDEX F | 20,105 | $2.3B | 0.07% | |
| 295 | IDEVISHARES TR | 34,268 | $2.2B | 0.07% | |
| 296 | FERGFERGUSON PLC NEW | 11,515 | $2.2B | 0.07% | |
| 297 | CRCCANADIAN NAT RES LTD | 61,872 | $2.2B | 0.07% | |
| 298 | XLVSELECT SECTOR SPDR TR | 15,261 | $2.2B | 0.07% | |
| 299 | RCLROYAL CARIBBEAN GROUP | 13,935 | $2.2B | 0.07% | |
| 300 | NEARISHARES U S ETF TR | 44,105 | $2.2B | 0.07% |