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 |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 6,049 | $3.4B | 0.14% | |
| 202 | XLFSELECT SECTOR SPDR TR | 101,407 | $3.4B | 0.14% | |
| 203 | XLKSELECT SECTOR SPDR TR | 20,399 | $3.3B | 0.14% | |
| 204 | RTXRTX CORPORATION | 45,997 | $3.3B | 0.14% | |
| 205 | FDNFIRST TR EXCHANGE-TRADED FD | 20,709 | $3.3B | 0.14% | |
| 206 | WMWASTE MGMT INC DEL | 21,661 | $3.3B | 0.14% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 26,753 | $3.3B | 0.14% | |
| 208 | CPCANADIAN PACIFIC KANSAS CITY | 43,820 | $3.3B | 0.14% | |
| 209 | METMETLIFE INC | 50,438 | $3.2B | 0.13% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 10,828 | $3.2B | 0.13% | |
| 211 | FSLRFIRST SOLAR INC | 19,578 | $3.2B | 0.13% | |
| 212 | ETNEATON CORP PLC | 14,814 | $3.2B | 0.13% | |
| 213 | ROPROPER TECHNOLOGIES INC | 6,478 | $3.1B | 0.13% | |
| 214 | FXHFIRST TR EXCHANGE TRADED FD | 31,162 | $3.0B | 0.13% | |
| 215 | EPDENTERPRISE PRODS PARTNERS L | 109,869 | $3.0B | 0.13% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 5,841 | $3.0B | 0.13% | |
| 217 | COPCONOCOPHILLIPS | 24,645 | $3.0B | 0.13% | |
| 218 | KNGFIRST TR EXCHANGE-TRADED FD | 59,779 | $3.0B | 0.13% | |
| 219 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,991 | $2.9B | 0.13% | |
| 220 | ITOTISHARES TR | 31,114 | $2.9B | 0.12% | |
| 221 | SMHVANECK ETF TRUST | 20,165 | $2.9B | 0.12% | |
| 222 | AXPAMERICAN EXPRESS CO | 19,590 | $2.9B | 0.12% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 14,504 | $2.9B | 0.12% | |
| 224 | IGSBISHARES TR | 58,015 | $2.9B | 0.12% | |
| 225 | MBBISHARES TR | 32,313 | $2.9B | 0.12% | |
| 226 | ICLRICON PLC | 11,571 | $2.8B | 0.12% | |
| 227 | EMXCISHARES INC | 57,060 | $2.8B | 0.12% | |
| 228 | ITWILLINOIS TOOL WKS INC | 12,305 | $2.8B | 0.12% | |
| 229 | AMGNAMGEN INC | 10,452 | $2.8B | 0.12% | |
| 230 | ZSZSCALER INC | 17,990 | $2.8B | 0.12% | |
| 231 | RSPINVESCO EXCHANGE TRADED FD T | 19,552 | $2.8B | 0.12% | |
| 232 | MPCMARATHON PETE CORP | 18,258 | $2.8B | 0.12% | |
| 233 | VTIVANGUARD INDEX FDS | 13,008 | $2.8B | 0.12% | |
| 234 | TIPISHARES TR | 26,545 | $2.8B | 0.12% | |
| 235 | DEDEERE & CO | 7,210 | $2.7B | 0.12% | |
| 236 | CNRCANADIAN NATL RY CO | 25,028 | $2.7B | 0.12% | |
| 237 | NEARISHARES U S ETF TR | 53,699 | $2.7B | 0.11% | |
| 238 | IGVISHARES TR | 7,830 | $2.7B | 0.11% | |
| 239 | FDTFIRST TR EXCH TRD ALPHDX FD | 52,792 | $2.7B | 0.11% | |
| 240 | KVUEKENVUE INC | 130,452 | $2.6B | 0.11% | |
| 241 | TTDTHE TRADE DESK INC | 33,132 | $2.6B | 0.11% | |
| 242 | XLYSELECT SECTOR SPDR TR | 15,689 | $2.5B | 0.11% | |
| 243 | XBJLINNOVATOR ETFS TR | 87,716 | $2.5B | 0.11% | |
| 244 | DSIISHARES TR | 30,574 | $2.5B | 0.11% | |
| 245 | SHELSHELL PLC | 38,635 | $2.5B | 0.11% | |
| 246 | FHLCFIDELITY COVINGTON TRUST | 40,843 | $2.5B | 0.11% | |
| 247 | AONAON PLC | 7,603 | $2.5B | 0.10% | |
| 248 | XSDSPDR SER TR | 12,521 | $2.5B | 0.10% | |
| 249 | BMYBRISTOL-MYERS SQUIBB CO | 41,907 | $2.4B | 0.10% | |
| 250 | FLOTISHARES TR | 46,006 | $2.3B | 0.10% | |
| 251 | DWDMORGAN STANLEY | 58,982 | $2.3B | 0.10% | |
| 252 | AZNASTRAZENECA PLC | 34,141 | $2.3B | 0.10% | |
| 253 | EMLPFIRST TR EXCHANGE-TRADED FD | 87,501 | $2.3B | 0.10% | |
| 254 | SPEMSPDR INDEX SHS FDS | 68,615 | $2.3B | 0.10% | |
| 255 | IBDTISHARES TR | 95,833 | $2.3B | 0.10% | |
| 256 | PAYXPAYCHEX INC | 19,953 | $2.3B | 0.10% | |
| 257 | FTSLFIRST TR EXCHANGE-TRADED FD | 49,575 | $2.3B | 0.10% | |
| 258 | VCSHVANGUARD SCOTTSDALE FDS | 29,925 | $2.2B | 0.10% | |
| 259 | LINLINDE PLC | 6,030 | $2.2B | 0.10% | |
| 260 | WFCWELLS FARGO CO NEW | 58,908 | $2.2B | 0.10% | |
| 261 | SDYSPDR SER TR | 19,046 | $2.2B | 0.09% | |
| 262 | FERGFERGUSON PLC NEW | 13,207 | $2.2B | 0.09% | |
| 263 | MMININDEXIQ ACTIVE ETF TR | 94,117 | $2.2B | 0.09% | |
| 264 | IYFISHARES TR | 28,153 | $2.1B | 0.09% | |
| 265 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,825 | $2.1B | 0.09% | |
| 266 | RACEFERRARI N V | 7,033 | $2.1B | 0.09% | |
| 267 | NSCNORFOLK SOUTHN CORP | 10,554 | $2.1B | 0.09% | |
| 268 | CIBRFIRST TR EXCHANGE TRADED FD | 45,741 | $2.1B | 0.09% | |
| 269 | IDEVISHARES TR | 35,508 | $2.1B | 0.09% | |
| 270 | PSXPHILLIPS 66 | 16,743 | $2.0B | 0.09% | |
| 271 | COWZPACER FDS TR | 40,685 | $2.0B | 0.09% | |
| 272 | MINTPIMCO ETF TR | 19,677 | $2.0B | 0.08% | |
| 273 | ARKGARK ETF TR | 70,482 | $2.0B | 0.08% | |
| 274 | VOVANGUARD INDEX FDS | 9,143 | $1.9B | 0.08% | |
| 275 | ITA*ISHARES TR | 17,721 | $1.9B | 0.08% | |
| 276 | CPRTCOPART INC | 43,476 | $1.9B | 0.08% | |
| 277 | VFHVANGUARD WORLD FDS | 23,039 | $1.9B | 0.08% | |
| 278 | SUSAISHARES TR | 20,313 | $1.8B | 0.08% | |
| 279 | APDAIR PRODS & CHEMS INC | 6,429 | $1.8B | 0.08% | |
| 280 | OKEONEOK INC NEW | 28,619 | $1.8B | 0.08% | |
| 281 | TLTISHARES TR | 20,446 | $1.8B | 0.08% | |
| 282 | TEAMATLASSIAN CORPORATION | 8,992 | $1.8B | 0.08% | |
| 283 | UBERUBER TECHNOLOGIES INC | 38,949 | $1.8B | 0.08% | |
| 284 | SOSOUTHERN CO | 27,588 | $1.8B | 0.08% | |
| 285 | WMBWILLIAMS COS INC | 52,812 | $1.8B | 0.08% | |
| 286 | IBDUISHARES TR | 81,061 | $1.8B | 0.08% | |
| 287 | PGRPROGRESSIVE CORP | 12,731 | $1.8B | 0.08% | |
| 288 | ADSKAUTODESK INC | 8,543 | $1.8B | 0.08% | |
| 289 | IWOISHARES TR | 7,779 | $1.7B | 0.07% | |
| 290 | STESTERIS PLC | 7,942 | $1.7B | 0.07% | |
| 291 | OXYOCCIDENTAL PETE CORP | 26,781 | $1.7B | 0.07% | |
| 292 | DHRDANAHER CORPORATION | 6,948 | $1.7B | 0.07% | |
| 293 | ADIANALOG DEVICES INC | 9,797 | $1.7B | 0.07% | |
| 294 | FTRIFIRST TR EXCHANGE TRADED FD | 135,504 | $1.7B | 0.07% | |
| 295 | XLBSELECT SECTOR SPDR TR | 21,632 | $1.7B | 0.07% | |
| 296 | PKGPACKAGING CORP AMER | 11,006 | $1.7B | 0.07% | |
| 297 | RCLROYAL CARIBBEAN GROUP | 18,228 | $1.7B | 0.07% | |
| 298 | CITHE CIGNA GROUP | 5,858 | $1.7B | 0.07% | |
| 299 | FAIFIRST TR EXCHANGE-TRADED FD | 37,624 | $1.7B | 0.07% | |
| 300 | AMATAPPLIED MATLS INC | 12,019 | $1.7B | 0.07% |