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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 |
- |
$189.98 |
$105,539,000 |
615,460 |
3.33% |
15,111,000 |
145,778 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$95,229,000 |
226,349 |
3.01% |
19,498,000 |
24,959 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$79,781,000 |
88,296 |
2.52% |
36,351,000 |
598 |
0.004 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.15 |
$72,813,000 |
138,500 |
2.3% |
22,667,000 |
33,511 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$65,441,000 |
362,794 |
2.07% |
14,159,000 |
25,276 |
0.004 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$62.29 |
$39,865,000 |
647,894 |
1.26% |
4,344,000 |
12,462 |
0.072 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
7 |
New |
$89.06 |
$39,130,000 |
451,482 |
1.24% |
39,130,000 |
451,482 |
0.046 |
N/A |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,407.84 |
$31,428,000 |
23,712 |
0.99% |
6,666,000 |
1,529 |
0.006 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$176.33 |
$29,247,000 |
192,087 |
0.92% |
3,451,000 |
9,048 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$200.71 |
$28,524,000 |
142,408 |
0.9% |
6,846,000 |
14,967 |
0.005 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$157.06 |
$25,830,000 |
141,845 |
0.82% |
6,389,000 |
16,394 |
0.008 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$508.17 |
$24,255,000 |
49,030 |
0.77% |
2,006,000 |
6,770 |
0.005 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$807.43 |
$24,125,000 |
31,011 |
0.76% |
10,512,000 |
7,658 |
0.003 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$457.95 |
$23,839,000 |
53,625 |
0.75% |
5,406,000 |
8,613 |
0.011 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$478.22 |
$23,192,000 |
47,762 |
0.73% |
5,356,000 |
-2,629 |
0.002 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.44 |
$22,377,000 |
42,651 |
0.71% |
4,578,000 |
5,204 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$274.49 |
$21,403,000 |
76,692 |
0.68% |
4,085,000 |
10,173 |
0.005 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$113.42 |
$21,381,000 |
183,942 |
0.68% |
6,177,000 |
31,877 |
0.004 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.99 |
$20,563,000 |
136,240 |
0.65% |
4,665,000 |
22,431 |
0.002 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$160.00 |
$20,353,000 |
149,008 |
0.64% |
8,376,000 |
33,847 |
0.003 |
Semiconductor - Integ... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$407.41 |
$20,029,000 |
47,628 |
0.63% |
7,719,000 |
13,112 |
0.003 |
Property & Casualty I... |
|
|
SMCI |
Super Micro Computer Inc |
22 |
- |
$883.88 |
$19,565,000 |
19,371 |
0.62% |
11,299,000 |
-9,709 |
0.037 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$438.24 |
$18,532,000 |
43,559 |
0.59% |
-713,000 |
-129 |
0.013 |
Publishing |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$17,646,000 |
132,954 |
0.56% |
4,053,000 |
8,270 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.33 |
$17,343,000 |
106,891 |
0.55% |
4,559,000 |
19,650 |
0.004 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$181.62 |
$17,318,000 |
94,837 |
0.55% |
4,090,000 |
17,207 |
0.025 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
27 |
- |
$646.75 |
$16,897,000 |
27,822 |
0.53% |
4,611,000 |
2,587 |
0.006 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
28 |
- |
$101.76 |
$16,192,000 |
132,330 |
0.51% |
6,398,000 |
23,857 |
0.007 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
29 |
- |
$325.10 |
$15,634,000 |
40,755 |
0.49% |
5,571,000 |
11,718 |
0.004 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
30 |
- |
$177.99 |
$15,479,000 |
87,814 |
0.49% |
1,632,000 |
6,286 |
0.006 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.97 |
$15,338,000 |
96,958 |
0.48% |
3,983,000 |
24,516 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$15,029,000 |
248,927 |
0.47% |
4,280,000 |
180,747 |
0.009 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$14,412,000 |
81,986 |
0.46% |
3,850,000 |
39,479 |
0.003 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$351.47 |
$14,303,000 |
44,615 |
0.45% |
3,261,000 |
1,369 |
0.024 |
N/A |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$809.73 |
$13,714,000 |
18,720 |
0.43% |
3,867,000 |
3,802 |
0.004 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$210.36 |
$13,689,000 |
80,856 |
0.43% |
2,930,000 |
6,467 |
0.007 |
Communication Equipment |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$78.10 |
$13,532,000 |
167,825 |
0.43% |
-1,410,000 |
-28,442 |
0.056 |
N/A |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.54 |
$13,005,000 |
299,997 |
0.41% |
123,000 |
6,220 |
0.007 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$348.90 |
$12,975,000 |
35,410 |
0.41% |
4,064,000 |
5,270 |
0.007 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$136.04 |
$12,732,000 |
98,447 |
0.4% |
2,953,000 |
3,913 |
0.005 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
41 |
- |
$170.89 |
$12,699,000 |
66,502 |
0.4% |
3,158,000 |
8,168 |
0.007 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$122.91 |
$12,386,000 |
98,609 |
0.39% |
1,936,000 |
-512 |
0.003 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
43 |
- |
$21.01 |
$12,376,000 |
537,833 |
0.39% |
5,381,000 |
130,435 |
0.037 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$355.46 |
$12,167,000 |
35,350 |
0.38% |
1,987,000 |
2,606 |
0.013 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
45 |
- |
$673.55 |
$12,100,000 |
16,780 |
0.38% |
3,944,000 |
2,557 |
0.023 |
Rental & Leasing Serv... |
|
|
MPWR |
Monolithic Power Systems Inc |
46 |
- |
$753.38 |
$11,830,000 |
17,432 |
0.37% |
1,051,000 |
344 |
0.035 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
47 |
- |
$76.61 |
$11,801,000 |
184,653 |
0.37% |
6,806,000 |
102,417 |
0.009 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
48 |
- |
$258.11 |
$11,760,000 |
41,708 |
0.37% |
1,671,000 |
7,682 |
0.006 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$461.18 |
$11,728,000 |
28,079 |
0.37% |
3,344,000 |
6,347 |
0.008 |
Investment Brokerage ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
50 |
- |
$61.73 |
$11,715,000 |
193,892 |
0.37% |
1,327,000 |
1,808 |
0.189 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
51 |
- |
$36.25 |
$11,681,000 |
325,924 |
0.37% |
-4,533,000 |
-150,806 |
0.036 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$248.90 |
$11,498,000 |
45,782 |
0.36% |
917,000 |
365 |
0.011 |
Business Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
54 |
- |
$103.36 |
$11,401,000 |
123,329 |
0.36% |
3,704,000 |
19,696 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$451.18 |
$11,401,000 |
23,675 |
0.36% |
2,599,000 |
3,039 |
0.033 |
Business Services |
|
|
HEI |
Heico Corp |
55 |
- |
$217.31 |
$11,378,000 |
59,572 |
0.36% |
1,041,000 |
1,779 |
0.11 |
Aerospace/Defense Pro... |
|
|
ETN |
Eaton Corp |
56 |
- |
$340.89 |
$11,060,000 |
35,373 |
0.35% |
2,767,000 |
936 |
0.009 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$72.27 |
$10,951,000 |
151,377 |
0.35% |
428,000 |
-1,568 |
0.008 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
58 |
- |
$157.75 |
$10,847,000 |
68,765 |
0.34% |
3,751,000 |
21,192 |
0.004 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$272.29 |
$10,805,000 |
35,826 |
0.34% |
1,993,000 |
2,338 |
0.058 |
Internet Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
60 |
- |
$285.63 |
$10,805,000 |
34,535 |
0.34% |
2,212,000 |
1,271 |
0 |
Aerospace/Defense Pro... |
|
|
JBL |
Jabil Circuit Inc |
61 |
- |
$119.60 |
$10,718,000 |
80,016 |
0.34% |
546,000 |
169 |
0.054 |
Printed Circuit Boards |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
62 |
- |
$64.80 |
$10,662,000 |
166,203 |
0.34% |
-6,402,000 |
-125,739 |
0.173 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
63 |
- |
$300.99 |
$10,647,000 |
30,716 |
0.34% |
692,000 |
2,348 |
0.005 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$166.36 |
$10,644,000 |
58,972 |
0.34% |
2,379,000 |
2,903 |
0.005 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$486.73 |
$10,438,000 |
21,715 |
0.33% |
3,517,000 |
5,871 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$160.85 |
$10,411,000 |
63,928 |
0.33% |
1,311,000 |
3,060 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$10,143,000 |
202,171 |
0.32% |
13,000 |
-9,304 |
0.009 |
Closed - End Fund - F... |
|
|
MELI |
Mercadolibre Inc |
68 |
- |
$1,693.57 |
$10,117,000 |
6,691 |
0.32% |
-862,000 |
-295 |
0.013 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.74 |
$9,867,000 |
235,150 |
0.31% |
2,911,000 |
50,646 |
0.006 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
70 |
- |
$45.49 |
$9,834,000 |
220,590 |
0.31% |
3,018,000 |
51,628 |
0.012 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$215.92 |
$9,800,000 |
47,638 |
0.31% |
1,478,000 |
4,104 |
0.011 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
72 |
- |
$80.23 |
$9,798,000 |
121,171 |
0.31% |
516,000 |
-11,469 |
0.042 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
73 |
- |
$545.23 |
$9,226,000 |
17,596 |
0.29% |
232,000 |
-988 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
74 |
- |
$104.75 |
$9,175,000 |
70,458 |
0.29% |
971,000 |
8,915 |
0.008 |
REIT - Industrial |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$9,051,000 |
121,954 |
0.29% |
267,000 |
-2,903 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
76 |
- |
$199.69 |
$8,982,000 |
43,759 |
0.28% |
1,563,000 |
8,383 |
0.006 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$321.60 |
$8,948,000 |
31,493 |
0.28% |
742,000 |
3,665 |
0.01 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
78 |
- |
$71.67 |
$8,840,000 |
121,707 |
0.28% |
8,101,000 |
111,660 |
0.014 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
79 |
- |
$173.66 |
$8,810,000 |
48,168 |
0.28% |
1,148,000 |
1,700 |
0.021 |
Industrial Electrical... |
|
|
DIA |
Diamonds Trust |
80 |
- |
$390.64 |
$8,808,000 |
22,091 |
0.28% |
224,000 |
-687 |
0.026 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
81 |
- |
$0.00 |
$8,747,000 |
160,796 |
0.28% |
1,316,000 |
18,161 |
0.006 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$8,583,000 |
65,333 |
0.27% |
3,218,000 |
24,350 |
0.009 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$46.42 |
$8,457,000 |
169,452 |
0.27% |
1,005,000 |
21,940 |
0.004 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$475.43 |
$8,379,000 |
16,605 |
0.26% |
-2,980,000 |
-2,435 |
0.003 |
Application Software |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.88 |
$8,318,000 |
299,753 |
0.26% |
1,396,000 |
59,327 |
0.005 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$8,271,000 |
98,955 |
0.26% |
2,029,000 |
18,957 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$41.24 |
$8,236,000 |
151,878 |
0.26% |
6,448,000 |
117,023 |
0.007 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
88 |
- |
$0.00 |
$8,173,000 |
49,732 |
0.26% |
-2,522,000 |
-22,951 |
0.003 |
N/A |
|
|
MDB |
Mongodb Inc |
89 |
- |
$349.74 |
$8,051,000 |
22,450 |
0.25% |
-711,000 |
1,019 |
0.033 |
N/A |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$102.17 |
$7,936,000 |
82,061 |
0.25% |
1,575,000 |
16,516 |
0.011 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$346.03 |
$7,837,000 |
23,252 |
0.25% |
1,212,000 |
1,399 |
0.009 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$78.87 |
$7,694,000 |
84,187 |
0.24% |
1,153,000 |
16,059 |
0.007 |
Specialty Eateries |
|
|
IUSB |
Ishares Core Total Usd Bond... |
93 |
- |
$0.00 |
$7,280,000 |
159,690 |
0.23% |
1,959,000 |
44,193 |
0.006 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$779.06 |
$7,275,000 |
10,415 |
0.23% |
1,158,000 |
-107 |
0.007 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
95 |
- |
$136.24 |
$7,237,000 |
62,623 |
0.23% |
1,357,000 |
3,311 |
0.01 |
Diversified Electronics |
|
|
GTO |
Invesco Total Return Bond ETF |
96 |
- |
$46.15 |
$7,232,000 |
154,504 |
0.23% |
557,000 |
13,201 |
0.58 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
97 |
- |
$176.54 |
$7,224,000 |
40,335 |
0.23% |
520,000 |
-237 |
0.013 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
98 |
- |
$82.28 |
$7,142,000 |
88,004 |
0.23% |
2,181,000 |
2,697 |
0.078 |
Auto Parts |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
- |
$0.00 |
$7,092,000 |
122,574 |
0.22% |
4,358,000 |
72,848 |
0.014 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
100 |
- |
$42.82 |
$7,087,000 |
162,540 |
0.22% |
-2,512,000 |
-52,654 |
0.159 |
N/A |
|
