Snowden Capital Advisors LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.4B

Holdings

1,052

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,052 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
466,891$79.9T3399307.65%
2
MSFTMICROSOFT CORP
200,115$63.2T2687007.11%
3
AMZNAMAZON COM INC
330,199$42.0T1784990.02%
4
IVVISHARES TR
96,549$41.5T1763142.58%
5
NVDANVIDIA CORPORATION
85,432$37.2T1580319.69%
6
SPYMSPDR SER TR
626,570$31.5T1339176.92%
7
GOOGALPHABET INC
185,719$24.5T1041316.19%
8
UNHUNITEDHEALTH GROUP INC
41,088$20.7T880968.07%
9
JPMJPMORGAN CHASE & CO
169,306$19.5T831364.32%
10
ABBVABBVIE INC
126,390$18.8T801163.87%
11
AVGOBROADCOM INC
22,580$18.8T797555.74%
12
XOMEXXON MOBIL CORP
156,695$18.4T783493.26%
13
SPYGSPDR SER TR
287,129$17.0T723821.63%
14
NDQINVESCO QQQ TR
46,521$16.7T708776.52%
15
PGPROCTER AND GAMBLE CO
112,285$16.4T696474.07%
16
SPGIS&P GLOBAL INC
43,730$16.0T679525.95%
17
PEPPEPSICO INC
92,682$15.7T667815.33%
18
SPTMSPDR SER TR
295,400$15.5T659377.10%
19
SPYSPDR S&P 500 ETF TR
35,939$15.4T653329.76%
20
SPDWSPDR INDEX SHS FDS
478,318$14.8T630760.50%
21
VVISA INC
62,919$14.5T615421.80%
22
GOOGLALPHABET INC
109,900$14.4T611576.46%
23
METAMETA PLATFORMS INC
47,162$14.2T602092.92%
24
SCHDSCHWAB STRATEGIC TR
198,230$14.0T596491.50%
25
CMCSACOMCAST CORP NEW
301,861$13.4T569179.28%
26
MRKMERCK & CO INC
128,804$13.3T563900.21%
27
VIGVANGUARD SPECIALIZED FUNDS
79,447$12.3T524952.16%
28
ACNACCENTURE PLC IRELAND
40,148$12.3T524332.48%
29
BRK/BBERKSHIRE HATHAWAY INC DEL
35,032$12.3T521856.67%
30
JNJJOHNSON & JOHNSON
72,180$11.2T478069.25%
31
ADPAUTOMATIC DATA PROCESSING IN
46,462$11.2T475342.75%
32
TSLATESLA INC
43,580$10.9T463719.56%
33
WMTWALMART INC
64,890$10.4T441318.31%
34
TSMTAIWAN SEMICONDUCTOR MFG LTD
117,926$10.2T435788.09%
35
JBLJABIL INC
79,896$10.1T431120.86%
36
LLYELI LILLY & CO
18,561$10.0T423964.13%
37
NFLXNETFLIX INC
26,272$9.9T421862.83%
38
SPHQINVESCO EXCHANGE TRADED FD T
195,196$9.8T415368.85%
39
CVSCVS HEALTH CORP
139,097$9.7T412994.25%
40
ADBEADOBE INC
18,606$9.5T403444.84%
41
CVXCHEVRON CORP NEW
56,232$9.5T403214.10%
42
QUALISHARES TR
71,916$9.5T403042.89%
43
VEAVANGUARD TAX-MANAGED FDS
214,915$9.4T399569.65%
44
DISDISNEY WALT CO
114,429$9.3T394398.33%
45
HEIHEICO CORP NEW
56,645$9.2T390064.80%
46
SCHWSCHWAB CHARLES CORP
171,997$9.0T384832.84%
47
FIXDFIRST TR EXCHNG TRADED FD VI
214,147$9.0T382979.30%
48
VUGVANGUARD INDEX FDS
32,989$9.0T382016.61%
49
MCDMCDONALDS CORP
33,749$8.9T378083.88%
50
HDHOME DEPOT INC
28,457$8.6T365654.20%
51
CSCOCISCO SYS INC
159,920$8.6T365602.57%
52
FTCSFIRST TR EXCHANGE-TRADED FD
115,113$8.5T360433.17%
53
QCOMQUALCOMM INC
74,781$8.3T353179.18%
54
COSTCOSTCO WHSL CORP NEW
14,655$8.3T352081.74%
55
GSGOLDMAN SACHS GROUP INC
51,976$8.3T351960.62%
56
ORCLORACLE CORP
77,759$8.2T350248.43%
57
PFEPFIZER INC
248,291$8.2T350229.68%
58
VTVVANGUARD INDEX FDS
59,200$8.2T347235.10%
59
FTAFIRST TR LRG CP VL ALPHADEX
125,748$8.1T346407.22%
60
CATCATERPILLAR INC
29,737$8.1T345230.59%
61
IBMINTERNATIONAL BUSINESS MACHS
57,246$8.0T341547.70%
62
SMCIUSDSUPER MICRO COMPUTER INC
29,102$8.0T339365.81%
63
MAMASTERCARD INCORPORATED
20,109$8.0T338558.47%
64
IBDSISHARES TR
340,175$7.9T334742.82%
65
IRMIRON MTN INC DEL
130,921$7.8T330983.93%
66
MOALTRIA GROUP INC
185,046$7.8T330896.97%
67
AQLTISHARES TR
119,569$7.7T327200.47%
68
MPWRMONOLITHIC PWR SYS INC
16,606$7.7T326242.25%
69
DONSPDR DOW JONES INDL AVERAGE
22,878$7.7T325871.64%
70
IBDRISHARES TR
325,985$7.6T323482.79%
71
VGTVANGUARD WORLD FDS
18,233$7.6T321704.00%
72
PLDPROLOGIS INC.
67,317$7.6T321221.21%
73
IJHISHARES TR
30,249$7.5T320753.61%
74
MLB1MERCADOLIBRE INC
5,881$7.5T317084.83%
75
TJXTJX COS INC NEW
80,952$7.2T305970.88%
76
EFVISHARES TR
142,785$7.0T297101.87%
77
GTOINVESCO ACTIVELY MANAGED ETF
155,288$6.9T294720.71%
78
GQ9SPDR GOLD TR
40,284$6.9T293708.31%
79
IBDQISHARES TR
276,407$6.7T286450.93%
80
USMVISHARES TR
92,707$6.7T285351.10%
81
AMEAMETEK INC
45,403$6.7T285287.99%
82
ACGLARCH CAP GROUP LTD
82,353$6.6T279150.50%
83
HONHONEYWELL INTL INC
35,196$6.5T276499.61%
84
AXONAXON ENTERPRISE INC
32,616$6.5T275999.38%
85
FVDFIRST TR VALUE LINE DIVID IN
170,763$6.4T271516.72%
86
BACVERIZON COMMUNICATIONS INC
195,974$6.4T270099.61%
87
GILDGILEAD SCIENCES INC
84,501$6.3T269291.29%
88
DUKDUKE ENERGY CORP NEW
71,234$6.3T267361.71%
89
URIUNITED RENTALS INC
13,911$6.2T262988.04%
90
SBUXSTARBUCKS CORP
67,672$6.2T262654.43%
91
LYBLYONDELLBASELL INDUSTRIES N
64,510$6.1T259791.98%
92
EFGISHARES TR
70,635$6.1T259226.09%
93
VOOVANGUARD INDEX FDS
15,483$6.1T258561.13%
94
PLTRPALANTIR TECHNOLOGIES INC
375,917$6.0T255775.00%
95
PANWPALO ALTO NETWORKS INC
25,573$6.0T254952.65%
96
AMDADVANCED MICRO DEVICES INC
57,701$5.9T252294.11%
97
FTCFIRST TRUST LRGCP GWT ALPHAD
60,583$5.9T249283.92%
98
UPSUNITED PARCEL SERVICE INC
37,553$5.9T248913.23%
99
MRSHMARSH & MCLENNAN COS INC
30,529$5.8T247059.00%
100
UNPUNION PAC CORP
28,530$5.8T247049.26%
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