Snowden Capital Advisors LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0T
Holdings
2,186
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 401,361 | $71.3B | 3.64% | |
| 2 | MSFTMICROSOFT CORP | 146,287 | $49.2B | 2.51% | |
| 3 | NVDANVIDIA CORP | 149,171 | $43.9B | 2.24% | |
| 4 | AMZNAMAZON COM INC | 12,218 | $40.7B | 2.08% | |
| 5 | IVVISHARES TR | 76,887 | $36.7B | 1.87% | |
| 6 | GOOGALPHABET INC | 9,310 | $26.9B | 1.38% | |
| 7 | SPTMSPDR SER TR | 411,215 | $24.0B | 1.23% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 44,215 | $22.2B | 1.13% | |
| 9 | LMBSFIRST TR EXCHANGE TRADED FD IV | 373,466 | $18.7B | 0.95% | |
| 10 | SPYMSPDR SER TR | 328,497 | $18.3B | 0.94% | |
| 11 | ESGUISHARES TR | 155,913 | $16.8B | 0.86% | |
| 12 | ARKKARK ETF TR | 155,525 | $14.7B | 0.75% | |
| 13 | PFEPFIZER INC | 248,983 | $14.7B | 0.75% | |
| 14 | DISDISNEY WALT CO | 92,065 | $14.3B | 0.73% | |
| 15 | METAMETA PLATFORMS INC | 41,914 | $14.1B | 0.72% | |
| 16 | GOOGLALPHABET INC | 4,865 | $14.1B | 0.72% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 36,485 | $14.0B | 0.71% | |
| 18 | HDHOME DEPOT INC | 33,402 | $13.9B | 0.71% | |
| 19 | TSLATESLA INC | 12,888 | $13.6B | 0.70% | |
| 20 | NDQINVESCO QQQ TR | 33,048 | $13.1B | 0.67% | |
| 21 | ESGVVANGUARD WORLD FD | 146,632 | $12.9B | 0.66% | |
| 22 | TERTERADYNE INC | 75,746 | $12.4B | 0.63% | |
| 23 | TREXTREX CO INC | 88,494 | $11.9B | 0.61% | |
| 24 | PYPLPAYPAL HLDGS INC | 63,018 | $11.9B | 0.61% | |
| 25 | GLOBGLOBANT SA | 37,757 | $11.9B | 0.61% | |
| 26 | CVSCVS HEALTH CORP | 114,869 | $11.8B | 0.61% | |
| 27 | MPWRMONOLITHIC PWR SYS INC | 23,304 | $11.5B | 0.59% | |
| 28 | SPYSPDR S&P 500 ETF TR | 24,200 | $11.5B | 0.59% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG COLTD | 93,657 | $11.3B | 0.58% | |
| 30 | AVGOBROADCOM INC | 16,466 | $11.0B | 0.56% | |
| 31 | FIXDFIRST TR EXCHANGE-TRADED FDVIII | 202,912 | $10.8B | 0.55% | |
| 32 | XOMEXXON MOBIL CORP | 174,180 | $10.7B | 0.54% | |
| 33 | PGPROCTER & GAMBLE CO | 63,985 | $10.5B | 0.53% | |
| 34 | FCXFREEPORT-MCMORAN INC | 249,981 | $10.4B | 0.53% | |
| 35 | SPHQINVESCO EXCHANGE-TRADED FD TR | 194,674 | $10.4B | 0.53% | |
| 36 | INTCINTEL CORP | 199,704 | $10.3B | 0.53% | |
| 37 | VIGVANGUARD SPECIALIZEDFUNDS | 59,206 | $10.2B | 0.52% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 190,588 | $9.9B | 0.51% | |
| 39 | AQLTISHARES TR | 132,457 | $9.9B | 0.50% | |
| 40 | QCOMQUALCOMM INC | 52,197 | $9.5B | 0.49% | |
| 41 | WMTWALMART INC | 65,471 | $9.5B | 0.48% | |
| 42 | IQVIQVIA HLDGS INC | 32,664 | $9.2B | 0.47% | |
| 43 | NTRNUTRIEN LTD | 121,088 | $9.1B | 0.47% | |
| 44 | STXSeagate Technology plc | 80,404 | $9.1B | 0.46% | |
| 45 | ABBVABBVIE INC | 66,918 | $9.1B | 0.46% | |
| 46 | JNJJOHNSON & JOHNSON | 51,633 | $8.8B | 0.45% | |
| 47 | JPMJPMORGAN CHASE & CO | 55,450 | $8.8B | 0.45% | |
| 48 | FDNFIRST TR EXCHANGE-TRADED FD | 36,777 | $8.3B | 0.42% | |
| 49 | IRMIRON MTN INC NEW | 158,435 | $8.3B | 0.42% | |
| 50 | IDXXIDEXX LABS INC | 12,570 | $8.3B | 0.42% | |
| 51 | VOOVANGUARD INDEX FDS | 18,794 | $8.2B | 0.42% | |
| 52 | GISGENERAL MLS INC | 121,248 | $8.2B | 0.42% | |
| 53 | FTNTFORTINET INC | 22,644 | $8.1B | 0.42% | |
| 54 | AQLTISHARES TR | 299,144 | $8.0B | 0.41% | |
| 55 | PEPPEPSICO INC | 45,084 | $7.8B | 0.40% | |
| 56 | SHOPSHOPIFY INC | 5,613 | $7.7B | 0.39% | |
| 57 | STLDSTEEL DYNAMICS INC | 123,426 | $7.7B | 0.39% | |
| 58 | IJHISHARES TR | 27,037 | $7.7B | 0.39% | |
| 59 | CMCSACOMCAST CORP NEW | 150,015 | $7.5B | 0.39% | |
| 60 | VEAVANGUARD TAX-MANAGED INTL FD | 147,745 | $7.5B | 0.39% | |
| 61 | VVISA INC | 34,291 | $7.4B | 0.38% | |
| 62 | CATCATERPILLAR INC | 35,779 | $7.4B | 0.38% | |
| 63 | VUGVANGUARD WORLD FDS | 21,941 | $7.0B | 0.36% | |
| 64 | SPDWSPDR INDEX SHS FDS | 190,360 | $6.9B | 0.35% | |
| 65 | SHYGISHARES TR | 152,111 | $6.9B | 0.35% | |
| 66 | GTLSCHART INDS INC | 42,825 | $6.8B | 0.35% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 17,617 | $6.8B | 0.35% | |
| 68 | MCDMCDONALDS CORP | 25,282 | $6.8B | 0.35% | |
| 69 | VGTVANGUARD WORLD FDS | 14,540 | $6.7B | 0.34% | |
| 70 | USMVISHARES TR | 80,547 | $6.5B | 0.33% | |
| 71 | ODFLOLD DOMINION FREIGHT LINE INC | 18,139 | $6.5B | 0.33% | |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 76,842 | $6.5B | 0.33% | |
| 73 | FLQMFRANKLIN TEMPLETON ETF TR | 134,334 | $6.5B | 0.33% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 356,587 | $6.5B | 0.33% | |
| 75 | ADBEADOBE SYS INC | 11,427 | $6.5B | 0.33% | |
| 76 | VBVANGUARD WORLD FDS | 28,593 | $6.5B | 0.33% | |
| 77 | BNSBANK N S HALIFAX | 89,312 | $6.4B | 0.33% | |
| 78 | ARKGARK ETF TR | 103,854 | $6.4B | 0.32% | |
| 79 | STWDSTARWOOD PPTY TR INC | 258,589 | $6.3B | 0.32% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 9,404 | $6.3B | 0.32% | |
| 81 | DUKDUKE ENERGY CORP NEW | 58,355 | $6.1B | 0.31% | |
| 82 | KEYKEYCORP NEW | 262,669 | $6.1B | 0.31% | |
| 83 | LMTLOCKHEED MARTIN CORP | 16,977 | $6.0B | 0.31% | |
| 84 | ADPAUTOMATIC DATA PROCESSING INC | 24,018 | $5.9B | 0.30% | |
| 85 | EFVISHARES TR | 117,264 | $5.9B | 0.30% | |
| 86 | IJRISHARES TR | 51,595 | $5.9B | 0.30% | |
| 87 | TRMBTRIMBLE INC | 67,725 | $5.9B | 0.30% | |
| 88 | ZSZSCALER INC | 18,118 | $5.8B | 0.30% | |
| 89 | UNPUNION PAC CORP | 22,965 | $5.8B | 0.30% | |
| 90 | IVWISHARES TR | 68,673 | $5.7B | 0.29% | |
| 91 | GILDGILEAD SCIENCES INC | 78,804 | $5.7B | 0.29% | |
| 92 | PANWPALO ALTO NETWORKS INC | 10,159 | $5.7B | 0.29% | |
| 93 | KMBKIMBERLY-CLARK CORP | 39,201 | $5.6B | 0.29% | |
| 94 | MPTMEDICAL PPTYS TR INC | 233,501 | $5.5B | 0.28% | |
| 95 | FFORD MTR CO DEL | 263,667 | $5.5B | 0.28% | |
| 96 | EFGISHARES TR | 49,233 | $5.4B | 0.28% | |
| 97 | ACNACCENTURE PLC, DUBLIN | 13,094 | $5.4B | 0.28% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHSCORP | 40,082 | $5.4B | 0.27% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 347,380 | $5.4B | 0.27% | |
| 100 | BABOEING CO | 25,885 | $5.2B | 0.27% |
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