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 | Type |
|---|---|---|---|---|---|
| 101 | IUSBISHARES TR | 131,327 | $5.7B | 0.24% | |
| 102 | FFORD MTR CO DEL | 461,747 | $5.7B | 0.24% | |
| 103 | FTSMFIRST TR EXCHANGE-TRADED FD | 94,626 | $5.6B | 0.24% | |
| 104 | TXNTEXAS INSTRS INC | 35,327 | $5.6B | 0.24% | |
| 105 | XLESELECT SECTOR SPDR TR | 62,003 | $5.6B | 0.24% | |
| 106 | LMBSFIRST TR EXCHANGE-TRADED FD | 118,104 | $5.6B | 0.24% | |
| 107 | LMTLOCKHEED MARTIN CORP | 13,638 | $5.6B | 0.24% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 24,333 | $5.5B | 0.24% | |
| 109 | AQLTISHARES TR | 238,512 | $5.5B | 0.23% | |
| 110 | IBTLISHARES TR | 280,544 | $5.5B | 0.23% | |
| 111 | FISVFISERV INC | 48,557 | $5.5B | 0.23% | |
| 112 | ABTABBOTT LABS | 55,747 | $5.4B | 0.23% | |
| 113 | EFAISHARES TR | 77,744 | $5.4B | 0.23% | |
| 114 | IWFISHARES TR | 19,939 | $5.3B | 0.23% | |
| 115 | IBDWISHARES TR | 273,502 | $5.3B | 0.23% | |
| 116 | ESGUISHARES TR | 56,341 | $5.3B | 0.23% | |
| 117 | ABRARBOR REALTY TRUST INC | 345,728 | $5.2B | 0.22% | |
| 118 | STZCONSTELLATION BRANDS INC | 20,821 | $5.2B | 0.22% | |
| 119 | IBTGISHARES TR | 232,393 | $5.2B | 0.22% | |
| 120 | NVONOVO-NORDISK A S | 57,070 | $5.2B | 0.22% | |
| 121 | TERTERADYNE INC | 51,520 | $5.2B | 0.22% | |
| 122 | LOWLOWES COS INC | 24,901 | $5.2B | 0.22% | |
| 123 | INTUINTUIT | 10,124 | $5.2B | 0.22% | |
| 124 | IBTHISHARES TR | 234,225 | $5.1B | 0.22% | |
| 125 | MDLZMONDELEZ INTL INC | 73,663 | $5.1B | 0.22% | |
| 126 | MDBMONGODB INC | 14,767 | $5.1B | 0.22% | |
| 127 | ZTSZOETIS INC | 29,159 | $5.1B | 0.22% | |
| 128 | STXSEAGATE TECHNOLOGY HLDNGS PL | 76,426 | $5.0B | 0.21% | |
| 129 | BLKCHFBLACKROCK INC | 7,780 | $5.0B | 0.21% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 53,700 | $5.0B | 0.21% | |
| 131 | KMBKIMBERLY-CLARK CORP | 40,818 | $4.9B | 0.21% | |
| 132 | OREALTY INCOME CORP | 98,760 | $4.9B | 0.21% | |
| 133 | FICOFAIR ISAAC CORP | 5,666 | $4.9B | 0.21% | |
| 134 | IEMGISHARES INC | 102,892 | $4.9B | 0.21% | |
| 135 | ALSNALLISON TRANSMISSION HLDGS I | 82,826 | $4.9B | 0.21% | |
| 136 | FNFFIDELITY NATIONAL FINANCIAL | 118,277 | $4.9B | 0.21% | |
| 137 | BIVVANGUARD BD INDEX FDS | 67,311 | $4.9B | 0.21% | |
| 138 | APHAMPHENOL CORP NEW | 57,606 | $4.8B | 0.21% | |
| 139 | NEENEXTERA ENERGY INC | 84,064 | $4.8B | 0.20% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 20,371 | $4.8B | 0.20% | |
| 141 | KLACKLA CORP | 10,305 | $4.7B | 0.20% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 13,558 | $4.7B | 0.20% | |
| 143 | MNSTMONSTER BEVERAGE CORP NEW | 89,026 | $4.7B | 0.20% | |
| 144 | BABOEING CO | 24,514 | $4.7B | 0.20% | |
| 145 | WDAYWORKDAY INC | 21,702 | $4.7B | 0.20% | |
| 146 | VBVANGUARD INDEX FDS | 24,507 | $4.6B | 0.20% | |
| 147 | LPLALPL FINL HLDGS INC | 19,411 | $4.6B | 0.20% | |
| 148 | FTECFIDELITY COVINGTON TRUST | 37,407 | $4.6B | 0.20% | |
| 149 | TYLTYLER TECHNOLOGIES INC | 11,838 | $4.6B | 0.19% | |
| 150 | BXBLACKSTONE INC | 42,614 | $4.6B | 0.19% | |
| 151 | SNPSSYNOPSYS INC | 9,912 | $4.5B | 0.19% | |
| 152 | PYPLPAYPAL HLDGS INC | 77,732 | $4.5B | 0.19% | |
| 153 | SPIBSPDR SER TR | 141,752 | $4.5B | 0.19% | |
| 154 | ULUNILEVER PLC | 89,514 | $4.4B | 0.19% | |
| 155 | USBUS BANCORP DEL | 160,602 | $4.4B | 0.19% | |
| 156 | BALLBALL CORP | 88,455 | $4.4B | 0.19% | |
| 157 | KMIKINDER MORGAN INC DEL | 261,998 | $4.3B | 0.18% | |
| 158 | FLQMFRANKLIN TEMPLETON ETF TR | 101,048 | $4.3B | 0.18% | |
| 159 | TTEKTETRA TECH INC NEW | 28,490 | $4.3B | 0.18% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 9,722 | $4.3B | 0.18% | |
| 161 | SHYISHARES TR | 52,848 | $4.3B | 0.18% | |
| 162 | GISGENERAL MLS INC | 66,852 | $4.3B | 0.18% | |
| 163 | PHPARKER-HANNIFIN CORP | 10,918 | $4.3B | 0.18% | |
| 164 | CRWDCROWDSTRIKE HLDGS INC | 25,322 | $4.2B | 0.18% | |
| 165 | AVYAVERY DENNISON CORP | 23,037 | $4.2B | 0.18% | |
| 166 | IWDISHARES TR | 27,520 | $4.2B | 0.18% | |
| 167 | RDVYFIRST TR EXCHANGE-TRADED FD | 90,377 | $4.2B | 0.18% | |
| 168 | VXFVANGUARD INDEX FDS | 28,596 | $4.1B | 0.17% | |
| 169 | BNSBANK NOVA SCOTIA HALIFAX | 89,726 | $4.1B | 0.17% | |
| 170 | CRMSALESFORCE INC | 20,171 | $4.1B | 0.17% | |
| 171 | HBANHUNTINGTON BANCSHARES INC | 383,292 | $4.0B | 0.17% | |
| 172 | KEYKEYCORP | 343,205 | $3.9B | 0.17% | |
| 173 | MMM3M CO | 41,989 | $3.9B | 0.17% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 35,527 | $3.9B | 0.17% | |
| 175 | CARRCARRIER GLOBAL CORPORATION | 70,639 | $3.9B | 0.17% | |
| 176 | NKENIKE INC | 40,674 | $3.9B | 0.17% | |
| 177 | SPSMSPDR SER TR | 105,027 | $3.9B | 0.16% | |
| 178 | PENPENUMBRA INC | 16,019 | $3.9B | 0.16% | |
| 179 | BACBANK AMERICA CORP | 144,219 | $3.8B | 0.16% | |
| 180 | ARKKARK ETF TR | 96,264 | $3.8B | 0.16% | |
| 181 | KOCOCA COLA CO | 67,465 | $3.8B | 0.16% | |
| 182 | MDTMEDTRONIC PLC | 47,907 | $3.8B | 0.16% | |
| 183 | XLISELECT SECTOR SPDR TR | 36,813 | $3.7B | 0.16% | |
| 184 | ASMLASML HOLDING N V | 6,340 | $3.7B | 0.16% | |
| 185 | IYWISHARES TR | 35,273 | $3.7B | 0.16% | |
| 186 | SHWSHERWIN WILLIAMS CO | 14,496 | $3.7B | 0.16% | |
| 187 | DEODIAGEO PLC | 24,454 | $3.6B | 0.16% | |
| 188 | LFUSLITTELFUSE INC | 14,627 | $3.6B | 0.15% | |
| 189 | ONONON HLDG AG | 128,587 | $3.6B | 0.15% | |
| 190 | IVWISHARES TR | 51,379 | $3.5B | 0.15% | |
| 191 | DHID R HORTON INC | 32,688 | $3.5B | 0.15% | |
| 192 | NDAQNASDAQ INC | 72,232 | $3.5B | 0.15% | |
| 193 | COINCOINBASE GLOBAL INC | 46,635 | $3.5B | 0.15% | |
| 194 | BCCCGLOBAL X FDS | 115,099 | $3.5B | 0.15% | |
| 195 | WSTWEST PHARMACEUTICAL SVSC INC | 9,282 | $3.5B | 0.15% | |
| 196 | TAT&T INC | 214,409 | $3.5B | 0.15% | |
| 197 | TDIVFIRST TR EXCHANGE-TRADED FD | 61,809 | $3.5B | 0.15% | |
| 198 | YUMYUM BRANDS INC | 27,662 | $3.5B | 0.15% | |
| 199 | FNXFIRST TR MID CAP CORE ALPHAD | 37,486 | $3.5B | 0.15% | |
| 200 | TMUST-MOBILE US INC | 24,458 | $3.4B | 0.15% |