Snowden Capital Advisors LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.4T

Holdings

1,052

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,052 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	466,891	$79.9B	3.40%
2	MSFTMICROSOFT CORP	200,115	$63.2B	2.69%
3	AMZNAMAZON COM INC	330,199	$42.0B	1.78%
4	IVVISHARES TR	96,549	$41.5B	1.76%
5	NVDANVIDIA CORPORATION	85,432	$37.2B	1.58%
6	SPYMSPDR SER TR	626,570	$31.5B	1.34%
7	GOOGALPHABET INC	185,719	$24.5B	1.04%
8	UNHUNITEDHEALTH GROUP INC	41,088	$20.7B	0.88%
9	JPMJPMORGAN CHASE & CO	169,306	$19.5B	0.83%
10	ABBVABBVIE INC	126,390	$18.8B	0.80%
11	AVGOBROADCOM INC	22,580	$18.8B	0.80%
12	XOMEXXON MOBIL CORP	156,695	$18.4B	0.78%
13	SPYGSPDR SER TR	287,129	$17.0B	0.72%
14	NDQINVESCO QQQ TR	46,521	$16.7B	0.71%
15	PGPROCTER AND GAMBLE CO	112,285	$16.4B	0.70%
16	SPGIS&P GLOBAL INC	43,730	$16.0B	0.68%
17	PEPPEPSICO INC	92,682	$15.7B	0.67%
18	SPTMSPDR SER TR	295,400	$15.5B	0.66%
19	SPYSPDR S&P 500 ETF TR	35,939	$15.4B	0.65%
20	SPDWSPDR INDEX SHS FDS	478,318	$14.8B	0.63%
21	VVISA INC	62,919	$14.5B	0.62%
22	GOOGLALPHABET INC	109,900	$14.4B	0.61%
23	METAMETA PLATFORMS INC	47,162	$14.2B	0.60%
24	SCHDSCHWAB STRATEGIC TR	198,230	$14.0B	0.60%
25	CMCSACOMCAST CORP NEW	301,861	$13.4B	0.57%
26	MRKMERCK & CO INC	128,804	$13.3B	0.56%
27	VIGVANGUARD SPECIALIZED FUNDS	79,447	$12.3B	0.52%
28	ACNACCENTURE PLC IRELAND	40,148	$12.3B	0.52%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	35,032	$12.3B	0.52%
30	JNJJOHNSON & JOHNSON	72,180	$11.2B	0.48%
31	ADPAUTOMATIC DATA PROCESSING IN	46,462	$11.2B	0.48%
32	TSLATESLA INC	43,580	$10.9B	0.46%
33	WMTWALMART INC	64,890	$10.4B	0.44%
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	117,926	$10.2B	0.44%
35	JBLJABIL INC	79,896	$10.1B	0.43%
36	LLYELI LILLY & CO	18,561	$10.0B	0.42%
37	NFLXNETFLIX INC	26,272	$9.9B	0.42%
38	SPHQINVESCO EXCHANGE TRADED FD T	195,196	$9.8B	0.42%
39	CVSCVS HEALTH CORP	139,097	$9.7B	0.41%
40	ADBEADOBE INC	18,606	$9.5B	0.40%
41	CVXCHEVRON CORP NEW	56,232	$9.5B	0.40%
42	QUALISHARES TR	71,916	$9.5B	0.40%
43	VEAVANGUARD TAX-MANAGED FDS	214,915	$9.4B	0.40%
44	DISDISNEY WALT CO	114,429	$9.3B	0.39%
45	HEIHEICO CORP NEW	56,645	$9.2B	0.39%
46	SCHWSCHWAB CHARLES CORP	171,997	$9.0B	0.38%
47	FIXDFIRST TR EXCHNG TRADED FD VI	214,147	$9.0B	0.38%
48	VUGVANGUARD INDEX FDS	32,989	$9.0B	0.38%
49	MCDMCDONALDS CORP	33,749	$8.9B	0.38%
50	HDHOME DEPOT INC	28,457	$8.6B	0.37%
51	CSCOCISCO SYS INC	159,920	$8.6B	0.37%
52	FTCSFIRST TR EXCHANGE-TRADED FD	115,113	$8.5B	0.36%
53	QCOMQUALCOMM INC	74,781	$8.3B	0.35%
54	COSTCOSTCO WHSL CORP NEW	14,655	$8.3B	0.35%
55	GSGOLDMAN SACHS GROUP INC	51,976	$8.3B	0.35%
56	ORCLORACLE CORP	77,759	$8.2B	0.35%
57	PFEPFIZER INC	248,291	$8.2B	0.35%
58	VTVVANGUARD INDEX FDS	59,200	$8.2B	0.35%
59	FTAFIRST TR LRG CP VL ALPHADEX	125,748	$8.1B	0.35%
60	CATCATERPILLAR INC	29,737	$8.1B	0.35%
61	IBMINTERNATIONAL BUSINESS MACHS	57,246	$8.0B	0.34%
62	SMCIUSDSUPER MICRO COMPUTER INC	29,102	$8.0B	0.34%
63	MAMASTERCARD INCORPORATED	20,109	$8.0B	0.34%
64	IBDSISHARES TR	340,175	$7.9B	0.33%
65	IRMIRON MTN INC DEL	130,921	$7.8B	0.33%
66	MOALTRIA GROUP INC	185,046	$7.8B	0.33%
67	AQLTISHARES TR	119,569	$7.7B	0.33%
68	MPWRMONOLITHIC PWR SYS INC	16,606	$7.7B	0.33%
69	DONSPDR DOW JONES INDL AVERAGE	22,878	$7.7B	0.33%
70	IBDRISHARES TR	325,985	$7.6B	0.32%
71	VGTVANGUARD WORLD FDS	18,233	$7.6B	0.32%
72	PLDPROLOGIS INC.	67,317	$7.6B	0.32%
73	IJHISHARES TR	30,249	$7.5B	0.32%
74	MLB1MERCADOLIBRE INC	5,881	$7.5B	0.32%
75	TJXTJX COS INC NEW	80,952	$7.2B	0.31%
76	EFVISHARES TR	142,785	$7.0B	0.30%
77	GTOINVESCO ACTIVELY MANAGED ETF	155,288	$6.9B	0.29%
78	GQ9SPDR GOLD TR	40,284	$6.9B	0.29%
79	IBDQISHARES TR	276,407	$6.7B	0.29%
80	USMVISHARES TR	92,707	$6.7B	0.29%
81	AMEAMETEK INC	45,403	$6.7B	0.29%
82	ACGLARCH CAP GROUP LTD	82,353	$6.6B	0.28%
83	HONHONEYWELL INTL INC	35,196	$6.5B	0.28%
84	AXONAXON ENTERPRISE INC	32,616	$6.5B	0.28%
85	FVDFIRST TR VALUE LINE DIVID IN	170,763	$6.4B	0.27%
86	BACVERIZON COMMUNICATIONS INC	195,974	$6.4B	0.27%
87	GILDGILEAD SCIENCES INC	84,501	$6.3B	0.27%
88	DUKDUKE ENERGY CORP NEW	71,234	$6.3B	0.27%
89	URIUNITED RENTALS INC	13,911	$6.2B	0.26%
90	SBUXSTARBUCKS CORP	67,672	$6.2B	0.26%
91	LYBLYONDELLBASELL INDUSTRIES N	64,510	$6.1B	0.26%
92	EFGISHARES TR	70,635	$6.1B	0.26%
93	VOOVANGUARD INDEX FDS	15,483	$6.1B	0.26%
94	PLTRPALANTIR TECHNOLOGIES INC	375,917	$6.0B	0.26%
95	PANWPALO ALTO NETWORKS INC	25,573	$6.0B	0.25%
96	AMDADVANCED MICRO DEVICES INC	57,701	$5.9B	0.25%
97	FTCFIRST TRUST LRGCP GWT ALPHAD	60,583	$5.9B	0.25%
98	UPSUNITED PARCEL SERVICE INC	37,553	$5.9B	0.25%
99	MRSHMARSH & MCLENNAN COS INC	30,529	$5.8B	0.25%
100	UNPUNION PAC CORP	28,530	$5.8B	0.25%

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