Snowden Capital Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.6B
Holdings
1,111
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 469,682 | $90.4T | 3442565.41% | |
| 2 | MSFTMICROSOFT CORP | 201,390 | $75.7T | 2883051.65% | |
| 3 | AMZNAMAZON COM INC | 337,518 | $51.3T | 1952311.73% | |
| 4 | IVVISHARES TR | 104,989 | $50.1T | 1909044.23% | |
| 5 | NVDANVIDIA CORPORATION | 87,698 | $43.4T | 1653369.54% | |
| 6 | SPYMSPDR SER TR | 635,432 | $35.5T | 1352262.92% | |
| 7 | GOOGALPHABET INC | 183,039 | $25.8T | 982035.49% | |
| 8 | AVGOBROADCOM INC | 22,183 | $24.8T | 942674.41% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 42,260 | $22.2T | 847001.11% | |
| 10 | JPMJPMORGAN CHASE & CO | 127,441 | $21.7T | 825265.03% | |
| 11 | ABBVABBVIE INC | 125,451 | $19.4T | 740120.35% | |
| 12 | SPGIS&P GLOBAL INC | 43,688 | $19.2T | 732669.14% | |
| 13 | SPYGSPDR SER TR | 285,204 | $18.6T | 706399.03% | |
| 14 | NDQINVESCO QQQ TR | 45,012 | $18.4T | 701744.70% | |
| 15 | METAMETA PLATFORMS INC | 50,391 | $17.8T | 679027.33% | |
| 16 | SPYSPDR S&P 500 ETF TR | 37,447 | $17.8T | 677601.70% | |
| 17 | VVISA INC | 66,519 | $17.3T | 659304.50% | |
| 18 | SPTMSPDR SER TR | 291,942 | $17.1T | 649623.13% | |
| 19 | SPDWSPDR INDEX SHS FDS | 476,730 | $16.2T | 617247.92% | |
| 20 | GOOGLALPHABET INC | 113,809 | $15.9T | 605232.19% | |
| 21 | XOMEXXON MOBIL CORP | 152,065 | $15.2T | 578793.58% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 196,267 | $14.9T | 568831.83% | |
| 23 | PEPPEPSICO INC | 81,528 | $13.8T | 527139.59% | |
| 24 | LLYELI LILLY & CO | 23,353 | $13.6T | 518242.46% | |
| 25 | MRKMERCK & CO INC | 124,684 | $13.6T | 517483.69% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 77,630 | $13.2T | 503591.20% | |
| 27 | CMCSACOMCAST CORP NEW | 293,777 | $12.9T | 490418.87% | |
| 28 | PGPROCTER AND GAMBLE CO | 87,241 | $12.8T | 486694.32% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,516 | $12.3T | 468656.86% | |
| 30 | NFLXNETFLIX INC | 25,235 | $12.3T | 467740.91% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,161 | $12.0T | 455951.96% | |
| 32 | ADBEADOBE INC | 19,040 | $11.4T | 432444.42% | |
| 33 | JNJJOHNSON & JOHNSON | 72,442 | $11.4T | 432266.10% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 43,246 | $11.0T | 420349.85% | |
| 35 | MLB1MERCADOLIBRE INC | 6,986 | $11.0T | 417959.41% | |
| 36 | MPWRMONOLITHIC PWR SYS INC | 17,088 | $10.8T | 410337.65% | |
| 37 | QCOMQUALCOMM INC | 74,389 | $10.8T | 409586.35% | |
| 38 | WMTWALMART INC | 68,180 | $10.7T | 409198.15% | |
| 39 | QUALISHARES TR | 72,683 | $10.7T | 407140.67% | |
| 40 | CVSCVS HEALTH CORP | 134,163 | $10.6T | 403290.86% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 45,417 | $10.6T | 402804.83% | |
| 42 | TSLATESLA INC | 42,507 | $10.6T | 402093.68% | |
| 43 | SCHWSCHWAB CHARLES CORP | 152,945 | $10.5T | 400594.27% | |
| 44 | ORCLORACLE CORP | 99,121 | $10.5T | 397840.04% | |
| 45 | SPHQINVESCO EXCHANGE TRADED FD T | 192,084 | $10.4T | 395464.60% | |
| 46 | HEIHEICO CORP NEW | 57,793 | $10.3T | 393545.12% | |
| 47 | VUGVANGUARD INDEX FDS | 32,744 | $10.2T | 387533.87% | |
| 48 | JBLJABIL INC | 79,847 | $10.2T | 387262.54% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 211,475 | $10.1T | 385634.23% | |
| 50 | MCDMCDONALDS CORP | 34,026 | $10.1T | 384089.24% | |
| 51 | HDHOME DEPOT INC | 29,037 | $10.1T | 383093.41% | |
| 52 | ACNACCENTURE PLC IRELAND | 28,368 | $10.0T | 378967.98% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 14,918 | $9.8T | 374876.28% | |
| 54 | DISDISNEY WALT CO | 108,473 | $9.8T | 372857.90% | |
| 55 | NVONOVO-NORDISK A S | 94,534 | $9.8T | 372303.15% | |
| 56 | FIXDFIRST TR EXCHNG TRADED FD VI | 215,194 | $9.6T | 365421.51% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 58,334 | $9.5T | 363205.31% | |
| 58 | FTCSFIRST TR EXCHANGE-TRADED FD | 118,155 | $9.5T | 360031.70% | |
| 59 | IRMIRON MTN INC DEL | 132,640 | $9.3T | 353368.51% | |
| 60 | VTVVANGUARD INDEX FDS | 60,868 | $9.1T | 346424.39% | |
| 61 | VGTVANGUARD WORLD FDS | 18,584 | $9.0T | 342416.18% | |
| 62 | CATCATERPILLAR INC | 30,140 | $8.9T | 339255.17% | |
| 63 | CRMSALESFORCE INC | 33,488 | $8.8T | 335471.91% | |
| 64 | MAMASTERCARD INCORPORATED | 20,636 | $8.8T | 335074.92% | |
| 65 | AQLTISHARES TR | 124,857 | $8.8T | 334392.79% | |
| 66 | MDBMONGODB INC | 21,431 | $8.8T | 333569.65% | |
| 67 | AXONAXON ENTERPRISE INC | 33,264 | $8.6T | 327136.81% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 22,778 | $8.6T | 326797.87% | |
| 69 | IBDSISHARES TR | 354,661 | $8.5T | 323099.02% | |
| 70 | IBDRISHARES TR | 352,955 | $8.4T | 321142.00% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 21,732 | $8.4T | 319159.71% | |
| 72 | GQ9SPDR GOLD TR | 43,534 | $8.3T | 316831.55% | |
| 73 | ETNEATON CORP PLC | 34,437 | $8.3T | 315712.64% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 56,169 | $8.3T | 315212.71% | Put |
| 75 | SMCIUSDSUPER MICRO COMPUTER INC | 29,080 | $8.3T | 314695.31% | |
| 76 | PANWPALO ALTO NETWORKS INC | 27,828 | $8.2T | 312397.42% | |
| 77 | PLDPROLOGIS INC. | 61,543 | $8.2T | 312313.05% | |
| 78 | URIUNITED RENTALS INC | 14,223 | $8.2T | 310488.07% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 50,656 | $8.0T | 304308.43% | |
| 80 | ACGLARCH CAP GROUP LTD | 103,633 | $7.7T | 293016.18% | |
| 81 | AMEAMETEK INC | 46,468 | $7.7T | 291694.97% | |
| 82 | IBDQISHARES TR | 302,817 | $7.5T | 285437.56% | |
| 83 | IJHISHARES TR | 27,020 | $7.5T | 285088.91% | |
| 84 | CSCOCISCO SYS INC | 147,512 | $7.5T | 283708.35% | |
| 85 | EFVISHARES TR | 142,635 | $7.4T | 282906.72% | |
| 86 | HONHONEYWELL INTL INC | 35,376 | $7.4T | 282424.94% | |
| 87 | FVDFIRST TR VALUE LINE DIVID IN | 178,891 | $7.3T | 276226.50% | |
| 88 | FTAFIRST TR LRG CP VL ALPHADEX | 101,398 | $7.2T | 273455.90% | |
| 89 | TJXTJX COS INC NEW | 75,768 | $7.1T | 270592.83% | |
| 90 | CVXCHEVRON CORP NEW | 47,573 | $7.1T | 270140.71% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 407,398 | $7.0T | 266298.86% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 184,504 | $7.0T | 264806.26% | |
| 93 | PFEPFIZER INC | 240,426 | $6.9T | 263513.87% | |
| 94 | VOOVANGUARD INDEX FDS | 15,844 | $6.9T | 263468.91% | |
| 95 | GILDGILEAD SCIENCES INC | 84,748 | $6.9T | 261366.85% | |
| 96 | UNPUNION PAC CORP | 27,836 | $6.8T | 260289.86% | |
| 97 | MOALTRIA GROUP INC | 168,962 | $6.8T | 259480.45% | |
| 98 | IWDISHARES TR | 40,572 | $6.7T | 255238.61% | |
| 99 | GTOINVESCO ACTIVELY MANAGED ETF | 141,303 | $6.7T | 254121.49% | |
| 100 | BABOEING CO | 25,440 | $6.6T | 252447.79% |
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