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| Name: |
Snowden Capital Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$128,259,000 |
577,405 |
4.14% |
-18,854,000 |
-10,058 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.25 |
$91,186,000 |
841,278 |
2.94% |
-18,659,000 |
23,308 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$80,520,000 |
214,497 |
2.6% |
-6,768,000 |
7,408 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$64,842,000 |
340,805 |
2.09% |
-10,583,000 |
-2,991 |
0.003 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$623.42 |
$57,869,000 |
102,989 |
1.87% |
-4,411,000 |
-2,807 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$72.97 |
$49,787,000 |
757,096 |
1.61% |
-2,228,000 |
2,594 |
0.084 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$713.57 |
$40,660,000 |
70,546 |
1.31% |
4,224,000 |
8,317 |
0.003 |
Internet Service Prov... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
8 |
- |
$109.00 |
$37,523,000 |
404,382 |
1.21% |
-6,180,000 |
-18,685 |
0.041 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$292.00 |
$36,083,000 |
147,097 |
1.16% |
804,000 |
-78 |
0.005 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$179.76 |
$33,663,000 |
215,471 |
1.09% |
-4,884,000 |
13,059 |
0.004 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.90 |
$28,899,000 |
172,604 |
0.93% |
-10,393,000 |
3,127 |
0.004 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$28,478,000 |
109,886 |
0.92% |
-16,611,000 |
-1,765 |
0.003 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$982.36 |
$28,213,000 |
29,830 |
0.91% |
4,638,000 |
4,101 |
0.007 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$550.80 |
$26,999,000 |
57,489 |
0.87% |
800,000 |
6,242 |
0.012 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$480.48 |
$26,853,000 |
50,421 |
0.87% |
4,456,000 |
1,010 |
0.004 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$25,662,000 |
291,537 |
0.83% |
1,385,000 |
23,450 |
0.01 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
17 |
- |
$354.22 |
$25,302,000 |
72,196 |
0.82% |
2,340,000 |
-460 |
0.004 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$620.45 |
$24,322,000 |
43,352 |
0.78% |
-148,000 |
1,733 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$779.28 |
$23,954,000 |
29,003 |
0.77% |
2,299,000 |
953 |
0.003 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$233.60 |
$23,921,000 |
143,514 |
0.77% |
-6,307,000 |
-9,078 |
0.003 |
Semiconductor - Integ... |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$132.12 |
$23,829,000 |
282,339 |
0.77% |
-2,578,000 |
-66,818 |
0.019 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$190.75 |
$20,174,000 |
96,289 |
0.65% |
2,700,000 |
-2,047 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.20 |
$19,666,000 |
115,400 |
0.63% |
367,000 |
283 |
0.005 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$307.56 |
$19,529,000 |
37,288 |
0.63% |
-808,000 |
-2,914 |
0.004 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$111.05 |
$18,841,000 |
158,423 |
0.61% |
2,088,000 |
2,685 |
0.004 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$525.64 |
$18,687,000 |
36,778 |
0.6% |
-3,041,000 |
-6,850 |
0.011 |
Publishing |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$206.46 |
$18,452,000 |
95,120 |
0.6% |
-42,000 |
679 |
0.025 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$155.56 |
$17,123,000 |
103,249 |
0.55% |
3,457,000 |
8,754 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$178.64 |
$17,122,000 |
110,719 |
0.55% |
-3,242,000 |
3,144 |
0.002 |
Search Engines & Info... |
|
|
SPHQ |
Powershares S&P 500 High Q |
30 |
- |
$71.73 |
$16,214,000 |
244,404 |
0.52% |
3,649,000 |
56,945 |
0.024 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$715.89 |
$16,053,000 |
29,385 |
0.52% |
-345,000 |
748 |
0.009 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$27.31 |
$15,977,000 |
571,440 |
0.52% |
991,000 |
22,896 |
0.19 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$309.25 |
$15,407,000 |
53,471 |
0.5% |
4,041,000 |
6,528 |
0.013 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$109.76 |
$15,293,000 |
164,742 |
0.49% |
-1,073,000 |
3,545 |
0.032 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$40.58 |
$15,171,000 |
416,672 |
0.49% |
3,114,000 |
63,399 |
0.046 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
36 |
- |
$0.00 |
$15,050,000 |
88,068 |
0.49% |
1,014,000 |
9,252 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$371.85 |
$14,263,000 |
38,919 |
0.46% |
-1,423,000 |
-1,407 |
0.004 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
38 |
- |
$229.98 |
$14,045,000 |
100,456 |
0.45% |
-3,279,000 |
-3,507 |
0.003 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$73.26 |
$13,814,000 |
188,072 |
0.45% |
-127,000 |
-5,794 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$561.52 |
$13,772,000 |
25,126 |
0.44% |
436,000 |
-200 |
0.003 |
Business Services |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$35.83 |
$13,685,000 |
370,881 |
0.44% |
1,553,000 |
47,607 |
0.008 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$305.05 |
$13,562,000 |
44,167 |
0.44% |
-179,000 |
-2,528 |
0.01 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$162.32 |
$13,288,000 |
86,507 |
0.43% |
1,380,000 |
8,993 |
0.008 |
Communication Equipment |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$437.26 |
$13,156,000 |
35,479 |
0.42% |
-1,399,000 |
18 |
0.013 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$296.85 |
$12,559,000 |
40,312 |
0.41% |
4,587,000 |
9,727 |
0.007 |
Biotechnology |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
46 |
- |
$24.44 |
$12,384,000 |
490,280 |
0.4% |
764,000 |
23,631 |
0.686 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$91.34 |
$12,175,000 |
155,528 |
0.39% |
973,000 |
4,168 |
0.009 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
48 |
- |
$147.98 |
$12,079,000 |
72,204 |
0.39% |
1,681,000 |
415 |
0.004 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$196.97 |
$11,773,000 |
68,995 |
0.38% |
-245,000 |
2,946 |
0.023 |
Networking & Communic... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
50 |
- |
$75.28 |
$11,761,000 |
172,925 |
0.38% |
-559,000 |
446 |
0.18 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$294.63 |
$11,752,000 |
37,623 |
0.38% |
351,000 |
-1,706 |
0.005 |
Restaurants |
|
|
PEP |
Pepsico Inc |
52 |
- |
$136.48 |
$11,727,000 |
78,212 |
0.38% |
1,778,000 |
13,452 |
0.006 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$570.29 |
$11,547,000 |
22,470 |
0.37% |
-486,000 |
138 |
0.002 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
54 |
- |
$54.56 |
$10,992,000 |
225,427 |
0.35% |
200,000 |
14,859 |
0.025 |
N/A |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,284.86 |
$10,747,000 |
11,525 |
0.35% |
-299,000 |
-868 |
0.003 |
Music & Video Stores |
|
|
HON |
Honeywell International Inc |
56 |
- |
$239.26 |
$10,622,000 |
50,165 |
0.34% |
-969,000 |
-1,149 |
0.007 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$10,145,000 |
199,580 |
0.33% |
119,000 |
-10,077 |
0.009 |
Closed - End Fund - F... |
|
|
VGT |
Vanguard I T VIPERS |
58 |
- |
$664.77 |
$10,044,000 |
18,518 |
0.32% |
-1,235,000 |
379 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$178.69 |
$9,943,000 |
57,561 |
0.32% |
-227,000 |
-2,512 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$82.39 |
$9,771,000 |
107,877 |
0.32% |
-1,814,000 |
-7,587 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
61 |
- |
$287.65 |
$9,583,000 |
38,539 |
0.31% |
855,000 |
-1,162 |
0.004 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
62 |
- |
$175.91 |
$9,314,000 |
58,183 |
0.3% |
2,060,000 |
-1,424 |
0.004 |
Cigarettes & Other To... |
|
|
GTO |
Invesco Total Return Bond ETF |
63 |
- |
$46.83 |
$9,289,000 |
197,934 |
0.3% |
35,000 |
-1,513 |
0.149 |
N/A |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$52.62 |
$9,268,000 |
186,067 |
0.3% |
864,000 |
12,181 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
65 |
- |
$222.83 |
$9,190,000 |
42,235 |
0.3% |
1,306,000 |
-375 |
0.009 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$269.21 |
$9,182,000 |
34,214 |
0.3% |
-2,110,000 |
481 |
0.004 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
67 |
- |
$0.00 |
$9,161,000 |
97,810 |
0.3% |
437,000 |
-441 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$197.53 |
$9,152,000 |
48,022 |
0.3% |
2,222,000 |
11,719 |
0.034 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
69 |
- |
$120.62 |
$9,005,000 |
64,425 |
0.29% |
-3,065,000 |
-5,578 |
0.009 |
Asset Management |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$8,907,000 |
155,872 |
0.29% |
1,379,000 |
25,905 |
0.017 |
N/A |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$1,070.57 |
$8,779,000 |
9,276 |
0.28% |
-269,000 |
449 |
0.006 |
Investment Brokerage ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
72 |
- |
$0.00 |
$8,636,000 |
156,766 |
0.28% |
-1,242,000 |
-21,381 |
0.017 |
N/A |
|
|
MO |
Altria Group Inc |
73 |
- |
$59.17 |
$8,389,000 |
137,438 |
0.27% |
976,000 |
-1,627 |
0.007 |
Cigarettes & Other To... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$8,362,000 |
110,541 |
0.27% |
273,000 |
-4,549 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$423.52 |
$8,285,000 |
22,944 |
0.27% |
-1,423,000 |
-1,232 |
0.009 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
76 |
- |
$358.19 |
$8,239,000 |
30,309 |
0.27% |
-1,763,000 |
171 |
0.008 |
Diversified Machinery |
|
|
DIA |
Diamonds Trust |
77 |
- |
$444.71 |
$8,219,000 |
19,536 |
0.27% |
-122,000 |
-11 |
0.023 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
78 |
- |
$73.02 |
$8,031,000 |
113,288 |
0.26% |
-5,439,000 |
-74,606 |
0.006 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
79 |
- |
$302.29 |
$7,857,000 |
25,181 |
0.25% |
-1,201,000 |
-568 |
0.004 |
Management Services |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
80 |
- |
$0.00 |
$7,689,000 |
354,014 |
0.25% |
7,339,000 |
337,648 |
0.393 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$61.39 |
$7,591,000 |
127,477 |
0.24% |
513,000 |
2,648 |
0.011 |
Food - Major Diversified |
|
|
IUSB |
Ishares Core Total Usd Bond... |
82 |
- |
$0.00 |
$7,522,000 |
163,240 |
0.24% |
-239,000 |
-8,463 |
0.006 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
83 |
- |
$0.00 |
$7,406,000 |
125,658 |
0.24% |
-1,577,000 |
-45,536 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$138.52 |
$7,243,000 |
70,494 |
0.23% |
-802,000 |
3,890 |
0.006 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$105.54 |
$7,063,000 |
64,211 |
0.23% |
-282,000 |
5,962 |
0.009 |
AirDelivery & Freight... |
|
|
NCDL |
Nuveen Churchill Direct Len... |
86 |
- |
$16.42 |
$7,023,000 |
400,640 |
0.23% |
-248,000 |
-18,901 |
0.728 |
N/A |
|
|
FSLR |
First Solar, Inc. |
87 |
- |
$170.52 |
$6,992,000 |
55,300 |
0.23% |
6,790,000 |
54,155 |
0.052 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$68.59 |
$6,954,000 |
112,695 |
0.22% |
144,000 |
-2,337 |
0.003 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$212.72 |
$6,923,000 |
28,370 |
0.22% |
1,219,000 |
1,517 |
0.006 |
Insurance Brokers |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
90 |
- |
$0.00 |
$6,904,000 |
136,663 |
0.22% |
479,000 |
8,710 |
0.316 |
N/A |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$237.16 |
$6,832,000 |
28,920 |
0.22% |
600,000 |
1,591 |
0.004 |
Railroads |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$6,782,000 |
51,197 |
0.22% |
500,000 |
-3,091 |
0.004 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$63.42 |
$6,760,000 |
115,858 |
0.22% |
261,000 |
11,551 |
0.005 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$290.30 |
$6,624,000 |
22,459 |
0.21% |
4,828,000 |
16,267 |
0.01 |
Diversified Chemicals |
|
|
ALL |
Allstate Corp |
96 |
- |
$194.69 |
$6,452,000 |
31,008 |
0.21% |
5,856,000 |
27,932 |
0.01 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
97 |
- |
$172.45 |
$6,426,000 |
29,099 |
0.21% |
-461,000 |
-4,426 |
0.004 |
Business Software & S... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
98 |
- |
$0.00 |
$6,411,000 |
120,935 |
0.21% |
496,000 |
12,022 |
0.134 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$378.47 |
$6,314,000 |
16,463 |
0.2% |
-565,000 |
993 |
0.003 |
Application Software |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$134.11 |
$6,301,000 |
47,499 |
0.2% |
747,000 |
-1,607 |
0.003 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
101 |
- |
$69.56 |
$6,276,000 |
91,863 |
0.2% |
995,000 |
4,133 |
0.006 |
Food - Major Diversified |
|
