Snowden Capital Advisors LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$3.4T

Holdings

1,214

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,214 positions)

#	Stock	Shares	Value	% Portfolio
101	SMHVANECK ETF TRUST	28,545	$7.0B	0.21%
102	KNGFIRST TR EXCHANGE-TRADED FD	125,900	$6.9B	0.20%
103	IYWISHARES TR	45,235	$6.9B	0.20%
104	LOWLOWES COS INC	25,103	$6.8B	0.20%
105	FTCSFIRST TR EXCHANGE-TRADED FD	74,407	$6.8B	0.20%
106	UNPUNION PAC CORP	27,383	$6.7B	0.20%
107	IBTGISHARES TR	292,333	$6.7B	0.20%
108	PFEPFIZER INC	232,007	$6.7B	0.20%
109	IBTLISHARES TR	322,194	$6.7B	0.20%
110	FIXDFIRST TR EXCHNG TRADED FD VI	147,367	$6.7B	0.20%
111	IBTIISHARES TR	294,790	$6.6B	0.20%
112	IBDWISHARES TR	308,801	$6.6B	0.20%
113	MDLZMONDELEZ INTL INC	88,304	$6.5B	0.19%
114	VTIVANGUARD INDEX FDS	23,025	$6.5B	0.19%
115	WINGWINGSTOP INC	15,635	$6.5B	0.19%
116	IJRISHARES TR	54,006	$6.3B	0.19%
117	GISGENERAL MLS INC	85,326	$6.3B	0.19%
118	IBTHISHARES TR	277,777	$6.3B	0.19%
119	IJHISHARES TR	100,537	$6.3B	0.19%
120	RTXRTX CORPORATION	51,683	$6.3B	0.19%
121	FTECFIDELITY COVINGTON TRUST	35,662	$6.2B	0.19%
122	MRSHMARSH & MCLENNAN COS INC	27,856	$6.2B	0.19%
123	EFAISHARES TR	73,556	$6.2B	0.18%
124	FISVFISERV INC	33,972	$6.1B	0.18%
125	KOCOCA COLA CO	84,243	$6.1B	0.18%
126	BALLBALL CORP	89,488	$6.1B	0.18%
127	FLQMFRANKLIN TEMPLETON ETF TR	107,465	$6.0B	0.18%
128	CSCOCISCO SYS INC	111,857	$6.0B	0.18%
129	XEXGXEATON VANCE TAX-MANAGED GLOB	682,510	$6.0B	0.18%
130	FICOFAIR ISAAC CORP	3,056	$5.9B	0.18%
131	PHPARKER-HANNIFIN CORP	9,343	$5.9B	0.18%
132	PYPLPAYPAL HLDGS INC	75,314	$5.9B	0.17%
133	XLESELECT SECTOR SPDR TR	66,909	$5.9B	0.17%
134	DUKDUKE ENERGY CORP NEW	50,916	$5.9B	0.17%
135	FTAFIRST TR LRG CP VL ALPHADEX	73,565	$5.8B	0.17%
136	GNTXGENTEX CORP	195,711	$5.8B	0.17%
137	BIVVANGUARD BD INDEX FDS	73,623	$5.8B	0.17%
138	CARRCARRIER GLOBAL CORPORATION	71,629	$5.8B	0.17%
139	POWLPOWELL INDS INC	25,867	$5.7B	0.17%
140	ZTSZOETIS INC	29,366	$5.7B	0.17%
141	INTUINTUIT	9,209	$5.7B	0.17%
142	ABTABBOTT LABS	49,577	$5.7B	0.17%
143	GILDGILEAD SCIENCES INC	67,143	$5.6B	0.17%
144	XLKSELECT SECTOR SPDR TR	24,923	$5.6B	0.17%
145	LMTLOCKHEED MARTIN CORP	9,544	$5.6B	0.17%
146	ALSNALLISON TRANSMISSION HLDGS I	57,818	$5.6B	0.17%
147	VBVANGUARD INDEX FDS	23,234	$5.5B	0.16%
148	BMYBRISTOL-MYERS SQUIBB CO	104,781	$5.4B	0.16%
149	ASMLASML HOLDING N V	6,505	$5.4B	0.16%
150	DHID R HORTON INC	28,171	$5.4B	0.16%
151	APHAMPHENOL CORP NEW	82,219	$5.4B	0.16%
152	TYLTYLER TECHNOLOGIES INC	9,096	$5.3B	0.16%
153	VRTXVERTEX PHARMACEUTICALS INC	11,387	$5.3B	0.16%
154	TMOTHERMO FISHER SCIENTIFIC INC	8,526	$5.3B	0.16%
155	OREALTY INCOME CORP	83,184	$5.3B	0.16%
156	AXPAMERICAN EXPRESS CO	19,445	$5.3B	0.16%
157	IEMGISHARES INC	91,787	$5.3B	0.16%
158	FVDFIRST TR VALUE LINE DIVID IN	115,804	$5.3B	0.16%
159	AVYAVERY DENNISON CORP	23,859	$5.3B	0.16%
160	SHWSHERWIN WILLIAMS CO	13,624	$5.2B	0.15%
161	DISDISNEY WALT CO	53,924	$5.2B	0.15%
162	KVUEKENVUE INC	223,743	$5.2B	0.15%
163	ICEINTERCONTINENTAL EXCHANGE IN	31,811	$5.1B	0.15%
164	YUMYUM BRANDS INC	36,268	$5.1B	0.15%
165	IWMISHARES TR	22,923	$5.1B	0.15%
166	XLUSELECT SECTOR SPDR TR	62,183	$5.0B	0.15%
167	IBDQISHARES TR	199,415	$5.0B	0.15%
168	TJXTJX COS INC NEW	42,534	$5.0B	0.15%
169	SPIBSPDR SER TR	147,358	$5.0B	0.15%
170	PNCPNC FINL SVCS GROUP INC	26,872	$5.0B	0.15%
171	SHYISHARES TR	59,463	$4.9B	0.15%
172	AJGGALLAGHER ARTHUR J & CO	17,539	$4.9B	0.15%
173	ITOTISHARES TR	39,241	$4.9B	0.15%
174	LYBLYONDELLBASELL INDUSTRIES N	51,379	$4.9B	0.15%
175	KMIKINDER MORGAN INC DEL	221,800	$4.9B	0.15%
176	XLISELECT SECTOR SPDR TR	35,994	$4.9B	0.15%
177	BWXTBWX TECHNOLOGIES INC	44,834	$4.9B	0.15%
178	BCCCGLOBAL X FDS	117,606	$4.8B	0.14%
179	STZCONSTELLATION BRANDS INC	18,765	$4.8B	0.14%
180	VXFVANGUARD INDEX FDS	26,336	$4.8B	0.14%
181	BACBANK AMERICA CORP	120,875	$4.8B	0.14%
182	PLDPROLOGIS INC.	36,936	$4.7B	0.14%
183	NXPINXP SEMICONDUCTORS N V	19,340	$4.7B	0.14%
184	LMBSFIRST TR EXCHANGE-TRADED FD	93,916	$4.6B	0.14%
185	DEODIAGEO PLC	32,191	$4.6B	0.14%
186	FTQIFIRST TR EXCHANGE-TRADED FD	220,701	$4.5B	0.13%
187	CVSCVS HEALTH CORP	71,881	$4.5B	0.13%
188	NOWSERVICENOW INC	5,036	$4.5B	0.13%
189	IOTSAMSARA INC	93,233	$4.5B	0.13%
190	XSMOINVESCO EXCHANGE TRADED FD T	67,606	$4.5B	0.13%
191	NDAQNASDAQ INC	61,260	$4.5B	0.13%
192	EPDENTERPRISE PRODS PARTNERS L	150,865	$4.4B	0.13%
193	LFUSLITTELFUSE INC	16,327	$4.3B	0.13%
194	FQIDIGITAL RLTY TR INC	26,684	$4.3B	0.13%
195	RSGREPUBLIC SVCS INC	21,150	$4.2B	0.13%
196	SBUXSTARBUCKS CORP	43,520	$4.2B	0.13%
197	FTHIFIRST TR EXCHANGE-TRADED FD	183,919	$4.2B	0.13%
198	FTSMFIRST TR EXCHANGE-TRADED FD	70,046	$4.2B	0.13%
199	FNFFIDELITY NATIONAL FINANCIAL	67,817	$4.2B	0.13%
200	ONEQFIDELITY COMWLTH TR	58,138	$4.2B	0.12%

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