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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 |
|
GOOG |
Alphabet Inc |
7 |
- |
$171.16 |
$25,796,000 |
183,039 |
0.99% |
1,309,000 |
-2,680 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,325.37 |
$24,762,000 |
22,183 |
0.95% |
6,007,000 |
-397 |
0.006 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$195.65 |
$21,678,000 |
127,441 |
0.83% |
2,128,000 |
-41,865 |
0.004 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$160.45 |
$19,441,000 |
125,451 |
0.75% |
601,000 |
-939 |
0.007 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$429.21 |
$19,245,000 |
43,688 |
0.74% |
3,266,000 |
-42 |
0.013 |
Publishing |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$73.15 |
$18,555,000 |
285,204 |
0.71% |
1,534,000 |
-1,925 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$440.06 |
$18,433,000 |
45,012 |
0.71% |
1,766,000 |
-1,509 |
0.009 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$63.38 |
$17,064,000 |
291,942 |
0.66% |
1,558,000 |
-3,458 |
0.304 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$35.70 |
$16,214,000 |
476,730 |
0.62% |
1,381,000 |
-1,588 |
0.053 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.15 |
$15,204,000 |
152,065 |
0.58% |
-3,220,000 |
-4,630 |
0.004 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$78.51 |
$14,942,000 |
196,267 |
0.57% |
915,000 |
-1,963 |
0.065 |
N/A |
|
|
PEP |
Pepsico Inc |
23 |
- |
$177.41 |
$13,847,000 |
81,528 |
0.53% |
-1,857,000 |
-11,154 |
0.006 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$13,593,000 |
124,684 |
0.52% |
333,000 |
-4,120 |
0.005 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$179.14 |
$13,228,000 |
77,630 |
0.51% |
883,000 |
-1,817 |
0.021 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$39.05 |
$12,882,000 |
293,777 |
0.5% |
-503,000 |
-8,084 |
0.006 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.07 |
$12,784,000 |
87,241 |
0.49% |
-3,594,000 |
-25,044 |
0.004 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$406.37 |
$12,310,000 |
34,516 |
0.47% |
38,000 |
-516 |
0.002 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$609.47 |
$12,286,000 |
25,235 |
0.47% |
2,366,000 |
-1,037 |
0.006 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$143.60 |
$11,977,000 |
115,161 |
0.46% |
1,729,000 |
-2,765 |
0.002 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$180.55 |
$10,759,000 |
74,389 |
0.41% |
2,454,000 |
-392 |
0.007 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$54.91 |
$10,593,000 |
134,163 |
0.41% |
881,000 |
-4,934 |
0.01 |
Drug Stores |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$242.94 |
$10,581,000 |
45,417 |
0.41% |
-597,000 |
-1,045 |
0.011 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$10,562,000 |
42,507 |
0.41% |
-343,000 |
-1,073 |
0.001 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$76.40 |
$10,523,000 |
152,945 |
0.4% |
1,473,000 |
-19,052 |
0.009 |
Investment Brokerage ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
45 |
- |
$59.77 |
$10,388,000 |
192,084 |
0.4% |
620,000 |
-3,112 |
0.206 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$342.82 |
$10,180,000 |
32,744 |
0.39% |
1,197,000 |
-245 |
0.012 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
48 |
- |
$117.53 |
$10,172,000 |
79,847 |
0.39% |
34,000 |
-49 |
0.053 |
Printed Circuit Boards |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$10,130,000 |
211,475 |
0.39% |
734,000 |
-3,440 |
0.01 |
Closed - End Fund - F... |
|
|
ACN |
Accenture Plc |
52 |
- |
$311.99 |
$9,955,000 |
28,368 |
0.38% |
-2,375,000 |
-11,780 |
0.004 |
Management Services |
|
|
DIS |
Walt Disney Co |
54 |
- |
$105.44 |
$9,794,000 |
108,473 |
0.38% |
520,000 |
-5,956 |
0.006 |
Entertainment - Diver... |
|
|
DIA |
Diamonds Trust |
68 |
- |
$390.48 |
$8,584,000 |
22,778 |
0.33% |
921,000 |
-100 |
0.027 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$446.95 |
$8,384,000 |
21,732 |
0.32% |
107,000 |
-30,244 |
0.006 |
Investment Brokerage ... |
|
|
SMCI |
Super Micro Computer Inc |
72 |
- |
$822.64 |
$8,266,000 |
29,080 |
0.32% |
286,000 |
-22 |
0.056 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$153.62 |
$8,265,000 |
56,069 |
0.32% |
2,332,000 |
-1,632 |
0.005 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
75 |
- |
$105.88 |
$8,204,000 |
61,543 |
0.32% |
650,000 |
-5,774 |
0.007 |
REIT - Industrial |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$59.28 |
$7,489,000 |
27,020 |
0.29% |
-54,000 |
-3,229 |
0.012 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.00 |
$7,452,000 |
147,512 |
0.29% |
-1,145,000 |
-12,408 |
0.003 |
Networking & Communic... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
82 |
- |
$0.00 |
$7,431,000 |
142,635 |
0.29% |
445,000 |
-150 |
0.005 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
85 |
- |
$74.55 |
$7,183,000 |
101,398 |
0.28% |
-963,000 |
-24,350 |
0.706 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$98.50 |
$7,108,000 |
75,768 |
0.27% |
-87,000 |
-5,184 |
0.006 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
87 |
- |
$162.54 |
$7,096,000 |
47,573 |
0.27% |
-2,386,000 |
-8,659 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.48 |
$6,956,000 |
184,504 |
0.27% |
604,000 |
-11,470 |
0.004 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.27 |
$6,922,000 |
240,426 |
0.27% |
-1,314,000 |
-7,865 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$245.90 |
$6,837,000 |
27,836 |
0.26% |
1,028,000 |
-694 |
0.004 |
Railroads |
|
|
MO |
Altria Group Inc |
94 |
- |
$44.29 |
$6,816,000 |
168,962 |
0.26% |
-965,000 |
-16,084 |
0.009 |
Cigarettes & Other To... |
|
|
GTO |
Invesco Total Return Bond ETF |
96 |
- |
$46.19 |
$6,675,000 |
141,303 |
0.26% |
-255,000 |
-13,985 |
0.61 |
N/A |
|
|
STX |
Seagate Technology |
100 |
- |
$90.05 |
$6,474,000 |
75,832 |
0.25% |
1,434,000 |
-594 |
0.033 |
Data Storage Devices |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$102.38 |
$6,361,000 |
65,545 |
0.24% |
74,000 |
-5,689 |
0.009 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
102 |
- |
$632.43 |
$6,251,000 |
10,001 |
0.24% |
1,078,000 |
-123 |
0.004 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
103 |
- |
$0.00 |
$6,242,000 |
79,998 |
0.24% |
-468,000 |
-12,709 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
106 |
- |
$778.33 |
$6,094,000 |
7,507 |
0.23% |
1,064,000 |
-273 |
0.004 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
107 |
- |
$466.16 |
$6,089,000 |
13,433 |
0.23% |
512,000 |
-205 |
0.005 |
Aerospace/Defense - M... |
|
|
FICO |
Fair Isaac Corp |
108 |
- |
$1,251.44 |
$6,062,000 |
5,208 |
0.23% |
1,141,000 |
-458 |
0.018 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
110 |
- |
$52.13 |
$5,997,000 |
117,536 |
0.23% |
1,112,000 |
-741 |
0.04 |
Surety & Title Insurance |
|
|
ABT |
Abbott Laboratories |
111 |
- |
$104.94 |
$5,911,000 |
53,702 |
0.23% |
512,000 |
-2,045 |
0.003 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
115 |
- |
$203.59 |
$5,678,000 |
29,970 |
0.22% |
-132,000 |
-559 |
0.006 |
Insurance Brokers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
119 |
- |
$79.58 |
$5,584,000 |
74,113 |
0.21% |
226,000 |
-3,631 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
120 |
- |
$164.92 |
$5,559,000 |
28,166 |
0.21% |
486,000 |
-993 |
0.006 |
Drugs - Generic |
|
|
CDNS |
Cadence Design Systems Inc |
121 |
- |
$282.57 |
$5,541,000 |
20,343 |
0.21% |
768,000 |
-28 |
0.007 |
Technical & System So... |
|
|
LYB |
LyondellBasell Industries N.V. |
122 |
- |
$102.18 |
$5,529,000 |
58,151 |
0.21% |
-580,000 |
-6,359 |
0.017 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
124 |
- |
$147.77 |
$5,476,000 |
34,828 |
0.21% |
-377,000 |
-2,725 |
0.005 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
125 |
- |
$153.29 |
$5,455,000 |
41,068 |
0.21% |
-30,000 |
-7,489 |
0.006 |
Business Software & S... |
|
|
LMBS |
First Trust Low Duration Mo... |
126 |
- |
$0.00 |
$5,451,000 |
112,810 |
0.21% |
-128,000 |
-5,294 |
0.091 |
N/A |
|
|
BX |
Blackstone Group LP |
128 |
- |
$120.62 |
$5,365,000 |
40,983 |
0.21% |
799,000 |
-1,631 |
0.006 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
129 |
- |
$232.07 |
$5,347,000 |
24,026 |
0.21% |
172,000 |
-875 |
0.003 |
Home Improvement Stores |
|
|
IUSB |
Ishares Core Total Usd Bond... |
131 |
- |
$0.00 |
$5,321,000 |
115,497 |
0.2% |
-420,000 |
-15,830 |
0 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
136 |
- |
$13.50 |
$5,168,000 |
340,460 |
0.2% |
-80,000 |
-5,268 |
0.276 |
REIT - Diversified |
|
|
SNPS |
Synopsys Inc |
138 |
- |
$550.49 |
$5,063,000 |
9,833 |
0.19% |
514,000 |
-79 |
0.006 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
139 |
- |
$98.25 |
$5,052,000 |
53,697 |
0.19% |
80,000 |
-3 |
0.003 |
Cigarettes & Other To... |
|
|
FTSM |
First Trust Enhanced Short ... |
140 |
- |
$59.66 |
$5,011,000 |
83,993 |
0.19% |
-612,000 |
-10,633 |
0.01 |
N/A |
|
|
NEE |
NextEra Energy |
141 |
- |
$72.85 |
$4,995,000 |
82,236 |
0.19% |
179,000 |
-1,828 |
0.004 |
Electric Utilities |
|
|
ARKK |
Ark Innovation ETF |
142 |
- |
$44.43 |
$4,976,000 |
95,012 |
0.19% |
1,157,000 |
-1,252 |
0.085 |
N/A |
|
|
BLL |
Ball Corp |
146 |
- |
$69.89 |
$4,865,000 |
84,583 |
0.19% |
462,000 |
-3,872 |
0.026 |
Packaging & Containers |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
147 |
- |
$0.00 |
$4,834,000 |
100,443 |
0.19% |
493,000 |
-605 |
1.116 |
N/A |
|
|
DHI |
DR Horton Inc |
150 |
- |
$147.74 |
$4,744,000 |
31,216 |
0.18% |
1,231,000 |
-1,472 |
0.009 |
Residential Construct... |
|
|
FTC |
First Trust Large Cap Growt... |
152 |
- |
$119.68 |
$4,693,000 |
42,838 |
0.18% |
-1,169,000 |
-17,745 |
0.394 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
154 |
- |
$135.93 |
$4,692,000 |
38,615 |
0.18% |
-241,000 |
-2,203 |
0.011 |
Paper & Paper Products |
|
|
O |
Realty Income Corp |
156 |
- |
$54.79 |
$4,666,000 |
81,267 |
0.18% |
-266,000 |
-17,493 |
0.014 |
REIT - Retail |
|
|
PH |
Parker Hannifin Corp |
157 |
- |
$554.91 |
$4,596,000 |
9,976 |
0.18% |
343,000 |
-942 |
0.008 |
Industrial Equipment ... |
|
|
PYPL |
Paypal Holdings, Inc. |
159 |
- |
$63.81 |
$4,567,000 |
74,368 |
0.18% |
23,000 |
-3,364 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
160 |
- |
$0.00 |
$4,551,000 |
46,994 |
0.17% |
-1,545,000 |
-23,641 |
0.005 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
162 |
- |
$471.61 |
$4,527,000 |
9,671 |
0.17% |
247,000 |
-51 |
0.006 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
165 |
- |
$258.36 |
$4,448,000 |
18,397 |
0.17% |
-785,000 |
-2,424 |
0.011 |
Beverage - Wineries &... |
|
|
TWOK |
Spdr Russell 2000 |
167 |
- |
$42.15 |
$4,393,000 |
104,154 |
0.17% |
518,000 |
-873 |
0.012 |
N/A |
|
|
KEY |
Keycorp |
168 |
- |
$15.02 |
$4,343,000 |
301,598 |
0.17% |
397,000 |
-41,607 |
0.031 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
169 |
- |
$319.00 |
$4,325,000 |
13,867 |
0.17% |
628,000 |
-629 |
0.005 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
170 |
- |
$18.81 |
$4,300,000 |
243,772 |
0.17% |
-44,000 |
-18,226 |
0.011 |
Gas Utilities |
|
|
NOW |
Servicenow, Inc. |
171 |
- |
$721.03 |
$4,232,000 |
5,990 |
0.16% |
851,000 |
-59 |
0.003 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
172 |
- |
$37.71 |
$4,223,000 |
125,415 |
0.16% |
396,000 |
-18,804 |
0.001 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
173 |
- |
$69.53 |
$4,215,000 |
64,709 |
0.16% |
-63,000 |
-2,143 |
0.011 |
Food - Major Diversified |
|
|
NDAQ |
Nasdaq OMX Group Inc |
174 |
- |
$59.91 |
$4,187,000 |
72,012 |
0.16% |
677,000 |
-220 |
0.015 |
Business Services |
|
|
CARR |
Carrier Global Corp |
178 |
- |
$64.31 |
$3,981,000 |
69,300 |
0.15% |
82,000 |
-1,339 |
0.008 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
181 |
- |
$81.28 |
$3,947,000 |
48,111 |
0.15% |
-332,000 |
-4,737 |
0.005 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
184 |
- |
$69.22 |
$3,894,000 |
60,756 |
0.15% |
427,000 |
-1,053 |
0.22 |
N/A |
|
|
USB |
US Bancorp Delaware |
185 |
- |
$41.69 |
$3,859,000 |
89,158 |
0.15% |
-562,000 |
-71,444 |
0.006 |
Domestic Regional Banks |
|
|
BNS |
Bank of Nova Scotia (USA) |
186 |
- |
$47.80 |
$3,853,000 |
79,136 |
0.15% |
-238,000 |
-10,590 |
0.007 |
Foreign Money Center ... |
|
|
XLI |
SPDR Industrial Sector |
187 |
- |
$124.35 |
$3,842,000 |
33,705 |
0.15% |
110,000 |
-3,108 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
188 |
- |
$101.02 |
$3,837,000 |
45,600 |
0.15% |
527,000 |
-397 |
0.003 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
189 |
- |
$204.84 |
$3,833,000 |
19,916 |
0.15% |
489,000 |
-483 |
0.007 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
190 |
- |
$0.00 |
$3,825,000 |
111,010 |
0.15% |
328,000 |
-4,089 |
0.083 |
N/A |
|
