Snowden Capital Advisors LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$2.4B

Holdings

1,130

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,130 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	595,788	$77.4M	3.24%
2	MSFTMICROSOFT CORP	218,374	$52.4M	2.19%
3	IVVISHARES TR	90,992	$35.0M	1.46%
4	AMZNAMAZON COM INC	399,315	$33.5M	1.41%
5	UNHUNITEDHEALTH GROUP INC	59,384	$31.5M	1.32%
6	SPYMSPDR SER TR	628,293	$28.3M	1.18%
7	ADPAUTOMATIC DATA PROCESSING IN	103,994	$24.8M	1.04%
8	GOOGALPHABET INC	263,150	$23.3M	0.98%
9	PGPROCTER AND GAMBLE CO	136,820	$20.7M	0.87%
10	ABBVABBVIE INC	121,874	$19.7M	0.83%
11	JNJJOHNSON & JOHNSON	110,960	$19.6M	0.82%
12	NVDANVIDIA CORPORATION	134,027	$19.6M	0.82%
13	MCDMCDONALDS CORP	74,170	$19.5M	0.82%
14	PFEPFIZER INC	375,778	$19.3M	0.81%
15	SCHDSCHWAB STRATEGIC TR	253,365	$19.1M	0.80%
16	JPMJPMORGAN CHASE & CO	136,114	$18.3M	0.76%
17	VIGVANGUARD SPECIALIZED FUNDS	115,997	$17.6M	0.74%
18	NDQINVESCO QQQ TR	66,099	$17.6M	0.74%
19	XOMEXXON MOBIL CORP	145,256	$16.0M	0.67%
20	MRKMERCK & CO INC	138,206	$15.3M	0.64%
21	SPGIS&P GLOBAL INC	45,407	$15.2M	0.64%
22	PEPPEPSICO INC	83,798	$15.1M	0.63%
23	SPYSPDR S&P 500 ETF TR	39,212	$15.0M	0.63%
24	AVGOBROADCOM INC	26,730	$14.9M	0.63%
25	SPTMSPDR SER TR	312,235	$14.8M	0.62%
26	WMTWALMART INC	103,395	$14.7M	0.61%
27	VVISA INC	70,155	$14.6M	0.61%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	46,170	$14.3M	0.60%
29	ESGUISHARES TR	166,390	$14.1M	0.59%
30	NOCNORTHROP GRUMMAN CORP	21,210	$11.6M	0.48%
31	CVSCVS HEALTH CORP	116,405	$10.8M	0.45%
32	ACNACCENTURE PLC IRELAND	40,427	$10.8M	0.45%
33	CMCSACOMCAST CORP NEW	308,462	$10.8M	0.45%
34	CATCATERPILLAR INC	44,666	$10.7M	0.45%
35	QCOMQUALCOMM INC	93,049	$10.2M	0.43%
36	DISDISNEY WALT CO	117,285	$10.2M	0.43%
37	GOOGLALPHABET INC	115,474	$10.2M	0.43%
38	HDHOME DEPOT INC	31,760	$10.0M	0.42%
39	BACVERIZON COMMUNICATIONS INC	253,219	$10.0M	0.42%
40	LLYLILLY ELI & CO	26,261	$9.6M	0.40%
41	SHYISHARES TR	116,710	$9.5M	0.40%
42	CVXCHEVRON CORP NEW	52,285	$9.4M	0.39%
43	RTXRAYTHEON TECHNOLOGIES CORP	92,959	$9.4M	0.39%
44	SPHQINVESCO EXCHANGE TRADED FD T	211,934	$9.3M	0.39%
45	FVDFIRST TR VALUE LINE DIVID IN	227,105	$9.1M	0.38%
46	COSTCOSTCO WHSL CORP NEW	19,573	$8.9M	0.37%
47	ELVELEVANCE HEALTH INC	17,144	$8.8M	0.37%
48	DONSPDR DOW JONES INDL AVERAGE	26,409	$8.8M	0.37%
49	METAMETA PLATFORMS INC	70,456	$8.5M	0.36%
50	FIXDFIRST TR EXCHNG TRADED FD VI	192,340	$8.4M	0.35%
51	4I1PHILIP MORRIS INTL INC	83,231	$8.4M	0.35%
52	GILDGILEAD SCIENCES INC	97,814	$8.4M	0.35%
53	ADBEADOBE SYSTEMS INCORPORATED	24,448	$8.2M	0.34%
54	HEIHEICO CORP NEW	53,370	$8.2M	0.34%
55	AQLTISHARES TR	131,430	$8.1M	0.34%
56	NEENEXTERA ENERGY INC	95,370	$8.0M	0.33%
57	IBMINTERNATIONAL BUSINESS MACHS	56,588	$8.0M	0.33%
58	VUGVANGUARD INDEX FDS	37,154	$7.9M	0.33%
59	MCKMCKESSON CORP	20,910	$7.8M	0.33%
60	ORCLORACLE CORP	94,255	$7.7M	0.32%
61	MAMASTERCARD INCORPORATED	21,936	$7.6M	0.32%
62	FTAFIRST TR LRG CP VL ALPHADEX	115,501	$7.6M	0.32%
63	ABTABBOTT LABS	68,895	$7.6M	0.32%
64	FTSMFIRST TR EXCHANGE-TRADED FD	127,061	$7.6M	0.32%
65	HONHONEYWELL INTL INC	35,167	$7.5M	0.32%
66	CSCOCISCO SYS INC	156,698	$7.5M	0.31%
67	IWDISHARES TR	49,100	$7.4M	0.31%
68	TMOTHERMO FISHER SCIENTIFIC INC	13,508	$7.4M	0.31%
69	FTCSFIRST TR EXCHANGE-TRADED FD	98,256	$7.4M	0.31%
70	VEAVANGUARD TAX-MANAGED FDS	173,909	$7.3M	0.31%
71	LMTLOCKHEED MARTIN CORP	14,941	$7.3M	0.30%
72	IJHISHARES TR	29,733	$7.2M	0.30%
73	LOWLOWES COS INC	35,890	$7.2M	0.30%
74	SBUXSTARBUCKS CORP	71,499	$7.1M	0.30%
75	STLDSTEEL DYNAMICS INC	72,324	$7.1M	0.30%
76	LMBSFIRST TR EXCHANGE-TRADED FD	148,802	$7.1M	0.30%
77	DUKDUKE ENERGY CORP NEW	68,193	$7.0M	0.29%
78	TSLATESLA INC	56,592	$7.0M	0.29%
79	IRMIRON MTN INC DEL	138,384	$6.9M	0.29%
80	TJXTJX COS INC NEW	86,582	$6.9M	0.29%
81	USMVISHARES TR	95,387	$6.9M	0.29%
82	SPDWSPDR INDEX SHS FDS	230,642	$6.8M	0.29%
83	GISGENERAL MLS INC	79,216	$6.6M	0.28%
84	GSGOLDMAN SACHS GROUP INC	19,320	$6.6M	0.28%
85	VOOVANGUARD INDEX FDS	18,691	$6.6M	0.28%
86	SCHWSCHWAB CHARLES CORP	78,532	$6.5M	0.27%
87	EFAISHARES TR	99,456	$6.5M	0.27%
88	EFVISHARES TR	140,178	$6.4M	0.27%
89	IWFISHARES TR	29,843	$6.4M	0.27%
90	GQ9SPDR GOLD TR	37,614	$6.4M	0.27%
91	VGTVANGUARD WORLD FDS	19,938	$6.4M	0.27%
92	TSMTAIWAN SEMICONDUCTOR MFG LTD	85,239	$6.3M	0.27%
93	0DFCDIREXION SHS ETF TR	85,900	$6.3M	0.26%
94	PYPLPAYPAL HLDGS INC	88,354	$6.3M	0.26%
95	MOALTRIA GROUP INC	137,283	$6.3M	0.26%
96	NDAQNASDAQ INC	101,153	$6.2M	0.26%
97	BLKCHFBLACKROCK INC	8,726	$6.2M	0.26%
98	UNPUNION PAC CORP	29,807	$6.2M	0.26%
99	BABOEING CO	31,823	$6.1M	0.25%
100	FISVFISERV INC	59,732	$6.0M	0.25%

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