Snowden Capital Advisors LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2.8T

Holdings

1,172

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,172 positions)

#	Stock	Shares	Value	% Portfolio
101	IEMGISHARES INC	136,956	$6.8B	0.24%
102	LMTLOCKHEED MARTIN CORP	14,321	$6.6B	0.24%
103	ESGUISHARES TR	67,079	$6.5B	0.23%
104	IUSBISHARES TR	143,526	$6.5B	0.23%
105	FISVFISERV INC	51,668	$6.5B	0.23%
106	EFAISHARES TR	89,303	$6.5B	0.23%
107	TTDTHE TRADE DESK INC	83,832	$6.5B	0.23%
108	DUKDUKE ENERGY CORP NEW	72,036	$6.5B	0.23%
109	UNPUNION PAC CORP	31,538	$6.5B	0.23%
110	AXONAXON ENTERPRISE INC	32,622	$6.4B	0.23%
111	IBDSISHARES TR	269,867	$6.3B	0.23%
112	NVONOVO-NORDISK A S	38,513	$6.2B	0.22%
113	BABOEING CO	29,433	$6.2B	0.22%
114	FTCFIRST TRUST LRGCP GWT ALPHAD	61,327	$6.2B	0.22%
115	IWFISHARES TR	22,340	$6.1B	0.22%
116	LYBLYONDELLBASELL INDUSTRIES N	66,840	$6.1B	0.22%
117	KMBKIMBERLY-CLARK CORP	44,136	$6.1B	0.22%
118	MDBMONGODB INC	14,738	$6.1B	0.22%
119	TAT&T INC	379,666	$6.1B	0.22%
120	PYPLPAYPAL HLDGS INC	89,788	$6.0B	0.21%
121	TXNTEXAS INSTRS INC	33,126	$6.0B	0.21%
122	MRSHMARSH & MCLENNAN COS INC	31,351	$5.9B	0.21%
123	IBDRISHARES TR	247,950	$5.8B	0.21%
124	OREALTY INCOME CORP	96,584	$5.8B	0.21%
125	TERTERADYNE INC	51,624	$5.7B	0.21%
126	GISGENERAL MLS INC	74,499	$5.7B	0.20%
127	KOCOCA COLA CO	94,372	$5.7B	0.20%
128	0DFCDIREXION SHS ETF TR	88,500	$5.6B	0.20%
129	COINCOINBASE GLOBAL INC	78,528	$5.6B	0.20%
130	FDNFIRST TR EXCHANGE-TRADED FD	34,425	$5.6B	0.20%
131	BLKCHFBLACKROCK INC	7,999	$5.5B	0.20%
132	LMBSFIRST TR EXCHANGE-TRADED FD	115,686	$5.5B	0.20%
133	PENPENUMBRA INC	16,015	$5.5B	0.20%
134	AJGGALLAGHER ARTHUR J & CO	24,461	$5.4B	0.19%
135	CRMSALESFORCE INC	25,312	$5.3B	0.19%
136	IYWISHARES TR	48,940	$5.3B	0.19%
137	IWDISHARES TR	33,662	$5.3B	0.19%
138	XLESELECT SECTOR SPDR TR	65,424	$5.3B	0.19%
139	IBTEISHARES TR	222,648	$5.3B	0.19%
140	BIVVANGUARD BD INDEX FDS	70,138	$5.3B	0.19%
141	BALLBALL CORP	90,540	$5.3B	0.19%
142	AONAON PLC	15,257	$5.3B	0.19%
143	MNSTMONSTER BEVERAGE CORP NEW	91,594	$5.3B	0.19%
144	STZCONSTELLATION BRANDS INC	21,318	$5.2B	0.19%
145	ZTSZOETIS INC	30,427	$5.2B	0.19%
146	TIPISHARES TR	48,585	$5.2B	0.19%
147	RDVYFIRST TR EXCHANGE-TRADED FD	110,584	$5.2B	0.19%
148	VBVANGUARD INDEX FDS	25,952	$5.2B	0.18%
149	ABRARBOR REALTY TRUST INC	344,448	$5.1B	0.18%
150	FTECFIDELITY COVINGTON TRUST	38,839	$5.1B	0.18%
151	APHAMPHENOL CORP NEW	58,939	$5.0B	0.18%
152	TYLTYLER TECHNOLOGIES INC	11,822	$4.9B	0.18%
153	ASMLASML HOLDING N V	6,760	$4.9B	0.18%
154	YUMYUM BRANDS INC	35,317	$4.9B	0.18%
155	PHPARKER-HANNIFIN CORP	12,423	$4.8B	0.17%
156	NKENIKE INC	43,644	$4.8B	0.17%
157	VRTXVERTEX PHARMACEUTICALS INC	13,642	$4.8B	0.17%
158	ALSNALLISON TRANSMISSION HLDGS I	84,914	$4.8B	0.17%
159	STXSEAGATE TECHNOLOGY HLDNGS PL	77,327	$4.8B	0.17%
160	ISRGINTUITIVE SURGICAL INC	13,963	$4.8B	0.17%
161	WDAYWORKDAY INC	21,073	$4.8B	0.17%
162	CDNSCADENCE DESIGN SYSTEM INC	20,180	$4.7B	0.17%
163	IBHEISHARES TR	205,549	$4.7B	0.17%
164	EFVISHARES TR	95,696	$4.7B	0.17%
165	FNXFIRST TR MID CAP CORE ALPHAD	48,581	$4.7B	0.17%
166	XLISELECT SECTOR SPDR TR	42,886	$4.6B	0.16%
167	IBDPISHARES TR	186,597	$4.6B	0.16%
168	KMIKINDER MORGAN INC DEL	266,300	$4.6B	0.16%
169	ULUNILEVER PLC	86,825	$4.5B	0.16%
170	FICOFAIR ISAAC CORP	5,570	$4.5B	0.16%
171	FLQMFRANKLIN TEMPLETON ETF TR	99,880	$4.5B	0.16%
172	BNSBANK NOVA SCOTIA HALIFAX	89,291	$4.5B	0.16%
173	EWEDWARDS LIFESCIENCES CORP	47,190	$4.5B	0.16%
174	SNPSSYNOPSYS INC	10,123	$4.4B	0.16%
175	INTUINTUIT	9,606	$4.4B	0.16%
176	DEODIAGEO PLC	25,148	$4.4B	0.16%
177	AQLTISHARES TR	188,467	$4.4B	0.16%
178	ARKKARK ETF TR	98,720	$4.4B	0.16%
179	IBTGISHARES TR	191,861	$4.3B	0.16%
180	MDTMEDTRONIC PLC	49,133	$4.3B	0.15%
181	DONWISDOMTREE TR	102,665	$4.3B	0.15%
182	IBTHISHARES TR	194,529	$4.3B	0.15%
183	FNFFIDELITY NATIONAL FINANCIAL	118,867	$4.3B	0.15%
184	LFUSLITTELFUSE INC	14,688	$4.3B	0.15%
185	MBBISHARES TR	45,762	$4.3B	0.15%
186	RSPINVESCO EXCHANGE TRADED FD T	28,512	$4.3B	0.15%
187	LPLALPL FINL HLDGS INC	19,543	$4.2B	0.15%
188	ONONON HLDG AG	128,686	$4.2B	0.15%
189	DHID R HORTON INC	34,838	$4.2B	0.15%
190	BACBANK AMERICA CORP	147,454	$4.2B	0.15%
191	WMWASTE MGMT INC DEL	24,366	$4.2B	0.15%
192	IGSBISHARES TR	84,195	$4.2B	0.15%
193	ICEINTERCONTINENTAL EXCHANGE IN	37,272	$4.2B	0.15%
194	SPSMSPDR SER TR	106,558	$4.1B	0.15%
195	HBANHUNTINGTON BANCSHARES INC	380,057	$4.1B	0.15%
196	XLKSELECT SECTOR SPDR TR	23,147	$4.0B	0.14%
197	AXPAMERICAN EXPRESS CO	22,811	$4.0B	0.14%
198	XLFSELECT SECTOR SPDR TR	117,133	$3.9B	0.14%
199	BXBLACKSTONE INC	41,963	$3.9B	0.14%
200	FXHFIRST TR EXCHANGE TRADED FD	35,598	$3.9B	0.14%

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