Snowden Capital Advisors LLC Top Holdings and 13F Report (2024)

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About Snowden Capital Advisors LLC

Investment Activity

Snowden Capital Advisors LLC has $3.20 billion in total holdings as of March 31, 2024.
Snowden Capital Advisors LLC owns shares of 1,167 different stocks, but just 288 companies or ETFs make up 80% of its holdings.
Approximately 16.41% of the portfolio was purchased this quarter.
About 5.83% of the portfolio was sold this quarter.
This quarter, Snowden Capital Advisors LLC has purchased 1,111 new stocks and bought additional shares in 609 stocks.
Snowden Capital Advisors LLC sold shares of 390 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Apple: $105,539,067
Microsoft: $95,229,421
NVIDIA: $79,780,830
iShares Core S&P 500 ETF: $72,813,396
Amazon.com: $65,440,782

Largest New Holdings this Quarter

Vanguard Russell 1000 Growth ETF: $39,129,905 Holding
Eaton Vance Tax-Managed Global Diversified Equity Income Fund: $5,569,282 Holding
Pacer US Small Cap Cash Cows 100 ETF: $3,919,058 Holding
Samsara: $3,140,840 Holding
Starwood Property Trust: $2,474,912 Holding

Largest Purchases this Quarter

Vanguard Russell 1000 Growth ETF: 451,482 shares (about $39.13M)
Apple: 145,778 shares (about $25.00M)
iShares Core S&P 500 ETF: 33,511 shares (about $17.62M)
Walmart: 180,747 shares (about $10.91M)
Microsoft: 24,959 shares (about $10.50M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 275,456 shares (about $20.15M)
Super Micro Computer: 9,709 shares (about $9.81M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 125,739 shares (about $8.07M)
Seagate Technology: 70,871 shares (about $7.31M)
TJX Companies: 55,296 shares (about $5.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$105,539,067	$24,998,008 ▲	31.0%	615,460	3.3%	Computer and Technology
MSFT Microsoft	$95,229,421	$10,500,736 ▲	12.4%	226,349	3.0%	Computer and Technology
NVDA NVIDIA	$79,780,830	$540,330 ▲	0.7%	88,296	2.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$72,813,396	$17,617,687 ▲	31.9%	138,500	2.3%	ETF
AMZN Amazon.com	$65,440,782	$4,559,285 ▲	7.5%	362,794	2.0%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$39,864,924	$766,787 ▲	2.0%	647,894	1.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$39,129,905	$39,129,905 ▲	New Holding	451,482	1.2%	ETF
AVGO Broadcom	$31,427,738	$2,026,527 ▲	6.9%	23,712	1.0%	Computer and Technology
GOOG Alphabet	$29,247,167	$1,377,648 ▲	4.9%	192,087	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$28,524,259	$2,997,883 ▲	11.7%	142,408	0.9%	Finance
ABBV AbbVie	$25,829,945	$2,985,344 ▲	13.1%	141,845	0.8%	Medical
UNH UnitedHealth Group	$24,255,174	$3,349,124 ▲	16.0%	49,030	0.8%	Medical
LLY Eli Lilly and Company	$24,125,378	$5,957,633 ▲	32.8%	31,011	0.8%	Medical
QQQ Invesco QQQ	$23,838,520	$3,828,833 ▲	19.1%	53,625	0.7%	Finance
META Meta Platforms	$23,192,247	$1,276,588 ▼	-5.2%	47,762	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$22,377,187	$2,730,320 ▲	13.9%	42,651	0.7%	Finance
V Visa	$21,403,263	$2,839,089 ▲	15.3%	76,692	0.7%	Business Services
XOM Exxon Mobil	$21,381,381	$3,705,376 ▲	21.0%	183,942	0.7%	Oils/Energy
GOOGL Alphabet	$20,562,703	$3,385,511 ▲	19.7%	136,240	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$20,352,989	$4,623,159 ▲	29.4%	149,008	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$20,028,527	$5,513,858 ▲	38.0%	47,628	0.6%	Finance
SMCI Super Micro Computer	$19,565,291	$9,806,381 ▼	-33.4%	19,371	0.6%	Computer and Technology
SPGI S&P Global	$18,532,177	$54,883 ▼	-0.3%	43,559	0.6%	Business Services
MRK Merck & Co., Inc.	$17,646,443	$1,097,643 ▲	6.6%	132,954	0.6%	Medical
PG Procter & Gamble	$17,343,082	$3,188,216 ▲	22.5%	106,891	0.5%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$17,318,108	$3,142,156 ▲	22.2%	94,837	0.5%	ETF
NFLX Netflix	$16,897,135	$1,571,163 ▲	10.3%	27,822	0.5%	Consumer Discretionary
DIS Walt Disney	$16,191,850	$2,919,134 ▲	22.0%	132,330	0.5%	Consumer Discretionary
HD Home Depot	$15,633,612	$4,495,023 ▲	40.4%	40,755	0.5%	Retail/Wholesale
PEP PepsiCo	$15,479,016	$1,108,036 ▲	7.7%	87,814	0.5%	Consumer Staples
JNJ Johnson & Johnson	$15,337,775	$3,878,183 ▲	33.8%	96,958	0.5%	Medical
WMT Walmart	$15,029,420	$10,912,929 ▲	265.1%	248,927	0.5%	Retail/Wholesale
TSLA Tesla	$14,412,237	$6,939,974 ▲	92.9%	81,986	0.5%	Auto/Tires/Trucks
CRWD CrowdStrike	$14,303,123	$438,888 ▲	3.2%	44,615	0.4%	Computer and Technology
COST Costco Wholesale	$13,714,476	$2,785,387 ▲	25.5%	18,720	0.4%	Retail/Wholesale
QCOM QUALCOMM	$13,688,955	$1,094,866 ▲	8.7%	80,856	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$13,531,699	$2,293,273 ▼	-14.5%	167,825	0.4%	ETF
CMCSA Comcast	$13,004,882	$269,637 ▲	2.1%	299,997	0.4%	Consumer Discretionary
CAT Caterpillar	$12,975,399	$1,931,103 ▲	17.5%	35,410	0.4%	Industrial Products
NVO Novo Nordisk A/S	$12,732,006	$506,063 ▲	4.1%	98,447	0.4%	Medical
IBM International Business Machines	$12,699,277	$1,559,768 ▲	14.0%	66,502	0.4%	Computer and Technology
ORCL Oracle	$12,386,269	$64,312 ▼	-0.5%	98,609	0.4%	Computer and Technology
PLTR Palantir Technologies	$12,375,537	$3,001,309 ▲	32.0%	537,833	0.4%	Business Services
VUG Vanguard Growth ETF	$12,167,399	$896,980 ▲	8.0%	35,350	0.4%	ETF
URI United Rentals	$12,100,415	$1,843,907 ▲	18.0%	16,780	0.4%	Construction
MPWR Monolithic Power Systems	$11,830,469	$233,460 ▲	2.0%	17,432	0.4%	Computer and Technology
NEE NextEra Energy	$11,801,149	$6,545,457 ▲	124.5%	184,653	0.4%	Utilities
MCD McDonald's	$11,759,542	$2,165,935 ▲	22.6%	41,708	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$11,728,277	$2,651,069 ▲	29.2%	28,079	0.4%	Finance
SPHQ Invesco S&P 500 Quality ETF	$11,714,931	$109,239 ▲	0.9%	193,892	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$11,681,133	$5,404,895 ▼	-31.6%	325,924	0.4%	ETF
ADP Automatic Data Processing	$11,498,355	$91,671 ▲	0.8%	45,782	0.4%	Business Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$11,482,332	$3,064,364 ▲	36.4%	481,440	0.4%	ETF
MA Mastercard	$11,401,007	$1,463,470 ▲	14.7%	23,675	0.4%	Business Services
ACGL Arch Capital Group	$11,400,533	$1,820,698 ▲	19.0%	123,329	0.4%	Finance
HEI HEICO	$11,378,334	$339,791 ▲	3.1%	59,572	0.4%	Aerospace
ETN Eaton	$11,060,356	$292,667 ▲	2.7%	35,373	0.3%	Industrial Products
SCHW Charles Schwab	$10,950,602	$113,429 ▼	-1.0%	151,377	0.3%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$10,948,960	$2,508,022 ▲	29.7%	460,040	0.3%	ETF
CVX Chevron	$10,846,988	$3,342,825 ▲	44.5%	68,765	0.3%	Oils/Energy
AXON Axon Enterprise	$10,805,311	$397,670 ▲	3.8%	34,535	0.3%	Industrial Products
CRM Salesforce	$10,804,593	$705,106 ▲	7.0%	35,826	0.3%	Computer and Technology
JBL Jabil	$10,718,125	$22,638 ▲	0.2%	80,016	0.3%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$10,661,931	$8,066,163 ▼	-43.1%	166,203	0.3%	ETF
ACN Accenture	$10,646,539	$813,845 ▲	8.3%	30,716	0.3%	Business Services
AMD Advanced Micro Devices	$10,643,856	$505,913 ▲	5.0%	58,972	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$10,438,426	$2,822,197 ▲	37.1%	21,715	0.3%	ETF
VTV Vanguard Value ETF	$10,411,333	$498,353 ▲	5.0%	63,928	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,142,904	$466,781 ▼	-4.4%	202,171	0.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$10,124,931	$2,612,045 ▲	34.8%	408,099	0.3%	ETF
MELI MercadoLibre	$10,116,524	$446,028 ▼	-4.2%	6,691	0.3%	Retail/Wholesale
VZ Verizon Communications	$9,866,905	$2,125,109 ▲	27.4%	235,150	0.3%	Computer and Technology
MO Altria Group	$9,833,599	$2,301,505 ▲	30.6%	220,590	0.3%	Consumer Staples
GLD SPDR Gold Shares	$9,800,089	$844,275 ▲	9.4%	47,638	0.3%	Finance
IRM Iron Mountain	$9,797,530	$927,350 ▼	-8.6%	121,171	0.3%	Finance
VGT Vanguard Information Technology ETF	$9,226,327	$518,050 ▼	-5.3%	17,596	0.3%	ETF
PLD Prologis	$9,174,986	$1,160,904 ▲	14.5%	70,458	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$9,051,422	$215,461 ▼	-2.3%	121,954	0.3%	ETF
HON Honeywell International	$8,981,507	$1,720,605 ▲	23.7%	43,759	0.3%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$8,948,106	$1,041,336 ▲	13.2%	31,493	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$8,839,571	$8,109,858 ▲	1,111.4%	121,707	0.3%	ETF
AME AMETEK	$8,809,843	$310,927 ▲	3.7%	48,168	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,807,615	$273,905 ▼	-3.0%	22,091	0.3%	Finance
EFV iShares MSCI EAFE Value ETF	$8,747,290	$987,957 ▲	12.7%	160,796	0.3%	ETF
BX Blackstone	$8,582,845	$3,198,878 ▲	59.4%	65,333	0.3%	Finance
CSCO Cisco Systems	$8,457,347	$1,095,025 ▲	14.9%	169,452	0.3%	Computer and Technology
ADBE Adobe	$8,378,883	$1,228,701 ▼	-12.8%	16,605	0.3%	Computer and Technology
PFE Pfizer	$8,318,145	$1,646,324 ▲	24.7%	299,753	0.3%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$8,270,643	$1,584,423 ▲	23.7%	98,955	0.3%	ETF
BMY Bristol-Myers Squibb	$8,236,339	$6,346,153 ▲	335.7%	151,878	0.3%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$8,173,402	$3,771,973 ▼	-31.6%	49,732	0.3%	ETF
MDB MongoDB	$8,051,468	$365,454 ▲	4.8%	22,450	0.3%	Computer and Technology
DUK Duke Energy	$7,936,083	$1,597,255 ▲	25.2%	82,061	0.2%	Utilities
IWF iShares Russell 1000 Growth ETF	$7,837,020	$471,529 ▲	6.4%	23,252	0.2%	ETF
SBUX Starbucks	$7,693,843	$1,467,631 ▲	23.6%	84,187	0.2%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$7,280,276	$2,014,761 ▲	38.3%	159,690	0.2%	Manufacturing
KLAC KLA	$7,275,291	$74,744 ▼	-1.0%	10,415	0.2%	Computer and Technology
APH Amphenol	$7,237,199	$382,645 ▲	5.6%	62,623	0.2%	Computer and Technology
GTO Invesco Total Return Bond ETF	$7,232,331	$617,939 ▲	9.3%	154,504	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$7,224,435	$42,449 ▼	-0.6%	40,335	0.2%	ETF