$770 Million is the total value of Snowden Capital Advisors LLC's 466 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,597,226 | -14.4% | 89,811 | -0.4% | 2.93% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $15,165,391 | -43.8% | 10,097 | -25.0% | 1.97% | -35.7% |
| AAPL | Sell | APPLE INC | $11,599,251 | -30.9% | 73,534 | -1.0% | 1.51% | -21.0% |
| ABMD | Sell | ABIOMED INC | $7,266,919 | -29.5% | 22,357 | -2.5% | 0.94% | -19.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,713,377 | -28.0% | 40,427 | -12.7% | 0.87% | -17.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,288,686 | -15.7% | 41,738 | -0.9% | 0.82% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $5,501,454 | -45.9% | 41,967 | -32.1% | 0.71% | -38.2% |
| HEI | Sell | HEICO CORP NEW | $5,434,743 | -18.2% | 70,144 | -2.2% | 0.71% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,844,707 | -11.5% | 44,533 | -0.5% | 0.63% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,573,790 | -38.0% | 4,377 | -28.4% | 0.59% | -29.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,422,277 | -25.0% | 39,198 | -23.6% | 0.57% | -14.3% |
| NVDA | Sell | NVIDIA CORP | $4,390,843 | -59.2% | 32,890 | -14.0% | 0.57% | -53.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $4,367,033 | -18.5% | 43,570 | -3.3% | 0.57% | -6.9% |
| PTC | Sell | PTC INC | $4,344,955 | -22.8% | 52,412 | -1.2% | 0.56% | -11.9% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $3,986,063 | -21.2% | 69,541 | -3.2% | 0.52% | -9.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,894,804 | -15.9% | 29,937 | -6.1% | 0.51% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,894,143 | -25.9% | 30,175 | -20.7% | 0.51% | -15.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,664,459 | -7.4% | 45,184 | -1.3% | 0.48% | +6.0% |
| ITA | Sell | ISHARES TRus aer def etf | $3,659,588 | -42.3% | 21,171 | -27.8% | 0.48% | -34.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,601,367 | -14.7% | 44,450 | -1.0% | 0.47% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $3,406,563 | -28.8% | 59,859 | -9.9% | 0.44% | -18.8% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $3,331,510 | -25.1% | 102,508 | -11.9% | 0.43% | -14.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,310,720 | -20.2% | 125,169 | -7.1% | 0.43% | -8.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,280,867 | -58.9% | 69,584 | -54.9% | 0.43% | -53.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,111,035 | -0.2% | 27,304 | -0.4% | 0.40% | +14.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,109,794 | -22.2% | 67,268 | -8.9% | 0.40% | -11.0% |
| IXUS | Sell | ISHARES TRcore msci total | $3,075,001 | -13.6% | 58,538 | -0.9% | 0.40% | -1.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,932,735 | -1.7% | 26,781 | -0.7% | 0.38% | +12.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,923,765 | -19.3% | 75,765 | -1.0% | 0.38% | -7.8% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,854,137 | -6.4% | 62,701 | -1.2% | 0.37% | +6.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,801,906 | -20.4% | 27,166 | -7.9% | 0.36% | -9.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,750,191 | -50.2% | 47,565 | -38.4% | 0.36% | -43.2% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $2,721,749 | -29.2% | 88,054 | -17.1% | 0.35% | -19.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,654,175 | -16.7% | 5,542 | -0.2% | 0.34% | -4.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,599,300 | -11.3% | 131,877 | -3.2% | 0.34% | +1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,579,128 | -19.7% | 25,501 | -8.0% | 0.34% | -8.2% |
| TREX | Sell | TREX CO INC | $2,523,512 | -24.9% | 42,512 | -2.6% | 0.33% | -14.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,474,022 | -8.0% | 21,282 | -0.6% | 0.32% | +5.2% |
| BAC | Sell | BANK AMER CORP | $2,457,482 | -29.2% | 99,735 | -15.4% | 0.32% | -19.0% |
| QRVO | Sell | QORVO INC | $2,449,909 | -22.7% | 40,341 | -2.1% | 0.32% | -11.7% |
| ADSK | Sell | AUTODESK INC | $2,417,354 | -19.2% | 18,796 | -1.9% | 0.31% | -7.6% |
| FMC | Sell | F M C CORP | $2,390,016 | -16.0% | 32,315 | -1.0% | 0.31% | -4.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,348,027 | -41.8% | 35,706 | -47.5% | 0.30% | -33.6% |
| PEGA | Sell | PEGASYSTEMS INC | $2,334,551 | -23.9% | 48,809 | -0.4% | 0.30% | -13.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,327,867 | -75.0% | 44,408 | -74.7% | 0.30% | -71.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,280,473 | -20.9% | 15,155 | -1.4% | 0.30% | -9.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,282,326 | -48.3% | 21,964 | -46.3% | 0.30% | -40.9% |
| NUE | Sell | NUCOR CORP | $2,205,100 | -19.2% | 42,561 | -1.1% | 0.29% | -7.7% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $2,183,599 | -15.3% | 33,750 | -0.6% | 0.28% | -3.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,148,302 | -36.6% | 90,189 | -26.6% | 0.28% | -27.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,142,217 | -16.8% | 58,039 | -0.5% | 0.28% | -5.1% |
| BNS | Sell | BANK N S HALIFAX | $2,132,339 | -17.7% | 42,758 | -1.6% | 0.28% | -5.8% |
| NFLX | Sell | NETFLIX INC | $2,126,023 | -50.2% | 7,943 | -30.4% | 0.28% | -43.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,117,957 | -28.0% | 18,695 | -0.8% | 0.28% | -17.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,046,697 | -18.5% | 31,776 | -0.8% | 0.27% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,028,916 | -10.7% | 16,015 | -0.5% | 0.26% | +1.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,025,911 | -17.3% | 59,185 | -10.3% | 0.26% | -5.4% |
| TER | Sell | TERADYNE INC | $1,992,351 | -15.3% | 63,491 | -0.2% | 0.26% | -3.0% |
| GLOB | Sell | GLOBANT S A | $1,949,123 | -4.8% | 34,608 | -0.3% | 0.25% | +8.6% |
| ABBV | Sell | ABBVIE INC | $1,923,118 | -13.3% | 20,860 | -11.1% | 0.25% | -0.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,906,347 | -16.1% | 39,330 | -1.8% | 0.25% | -3.9% |
| F | Sell | FORD MTR CO DEL | $1,883,892 | -19.1% | 246,260 | -2.2% | 0.24% | -7.5% |
| XSW | Sell | SPDR SERIES TRUST | $1,875,943 | -18.0% | 25,167 | -0.2% | 0.24% | -6.2% |
| HCP | Sell | HCP INC | $1,870,602 | +5.6% | 66,975 | -0.5% | 0.24% | +20.9% |
| IRBT | Sell | IROBOT CORP | $1,851,324 | -23.9% | 22,108 | -0.1% | 0.24% | -13.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,785,536 | -7.7% | 3,157 | -0.6% | 0.23% | +5.5% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,707,001 | -1.9% | 28,665 | -4.2% | 0.22% | +12.1% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,690,904 | -27.0% | 38,092 | -20.2% | 0.22% | -16.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,618,735 | -51.5% | 62,717 | -43.7% | 0.21% | -44.6% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,594,770 | -29.2% | 95,267 | -3.2% | 0.21% | -19.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,550,834 | -21.6% | 29,755 | -6.0% | 0.20% | -10.7% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,526,391 | -9.2% | 55,284 | -9.9% | 0.20% | +3.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,466,676 | -13.3% | 15,520 | -1.6% | 0.19% | -1.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,455,639 | -15.7% | 50,403 | -10.3% | 0.19% | -3.6% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,443,385 | -13.8% | 50,788 | -0.0% | 0.19% | -1.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,378,794 | +0.7% | 26,664 | -2.4% | 0.18% | +14.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,359,002 | -6.6% | 43,047 | -1.1% | 0.18% | +6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,321,706 | -26.8% | 19,721 | -0.9% | 0.17% | -16.1% |
| LUMN | Sell | CENTURYLINK INC | $1,279,040 | -30.9% | 84,425 | -3.3% | 0.17% | -21.0% |
| EVR | Sell | EVERCORE INCclass a | $1,254,086 | -29.4% | 17,525 | -0.9% | 0.16% | -19.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,227,514 | -22.2% | 52,413 | -5.2% | 0.16% | -11.2% |
| SYMC | Sell | SYMANTEC CORP | $1,219,730 | -14.0% | 64,553 | -3.2% | 0.16% | -1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,190,345 | -9.8% | 11,178 | -10.6% | 0.16% | +3.3% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $1,168,064 | -34.4% | 44,312 | -17.3% | 0.15% | -24.8% |
| MMM | Sell | 3M CO | $1,153,454 | -15.9% | 6,054 | -7.0% | 0.15% | -3.8% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,141,185 | -10.0% | 25,444 | -4.1% | 0.15% | +2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,132,313 | -59.9% | 18,269 | -51.2% | 0.15% | -54.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,109,335 | -14.5% | 33,026 | -8.3% | 0.14% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,048,819 | -28.1% | 6,671 | -6.3% | 0.14% | -18.1% |
| RTN | Sell | RAYTHEON CO | $1,011,466 | -27.1% | 6,596 | -1.7% | 0.13% | -17.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,011,935 | -21.5% | 8,328 | -24.2% | 0.13% | -10.3% |
| HAL | Sell | HALLIBURTON CO | $1,006,170 | -35.7% | 37,854 | -1.9% | 0.13% | -26.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $925,180 | -7.8% | 11,601 | -4.4% | 0.12% | +5.3% |
| EXP | Sell | EAGLE MATERIALS INC | $921,323 | -29.1% | 15,096 | -1.0% | 0.12% | -18.9% |
| PAYX | Sell | PAYCHEX INC | $905,825 | -13.4% | 13,904 | -2.1% | 0.12% | -0.8% |
| IEX | Sell | IDEX CORP | $901,875 | -19.6% | 7,143 | -4.1% | 0.12% | -7.9% |
| IR | Sell | INGERSOLL-RAND PLC | $894,532 | -11.6% | 9,805 | -0.8% | 0.12% | +0.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $872,194 | -71.5% | 16,107 | -63.8% | 0.11% | -67.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $861,178 | -5.3% | 5,956 | -1.2% | 0.11% | +8.7% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $834,939 | -61.6% | 19,194 | -49.3% | 0.11% | -56.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $821,026 | -8.6% | 8,133 | -8.0% | 0.11% | +4.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $809,388 | -57.3% | 9,356 | -53.1% | 0.10% | -51.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $809,590 | -20.9% | 8,177 | -6.4% | 0.10% | -9.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $791,637 | -16.6% | 12,756 | -0.1% | 0.10% | -4.6% |
| AMGN | Sell | AMGEN INC | $776,253 | -26.8% | 3,988 | -22.1% | 0.10% | -16.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $781,200 | -21.6% | 28,000 | -9.1% | 0.10% | -10.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $767,280 | -24.3% | 15,830 | -7.0% | 0.10% | -13.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $761,124 | -62.9% | 10,608 | -50.5% | 0.10% | -57.5% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $726,286 | -3.7% | 27,490 | -1.6% | 0.09% | +9.3% |
| INTU | Sell | INTUIT | $717,715 | -14.3% | 3,646 | -1.0% | 0.09% | -2.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $713,514 | -48.8% | 8,175 | -37.5% | 0.09% | -41.1% |
| TGT | Sell | TARGET CORP | $713,259 | -34.3% | 10,792 | -12.3% | 0.09% | -24.4% |
| COR | Sell | CORESITE RLTY CORP | $699,061 | -26.2% | 8,014 | -6.0% | 0.09% | -15.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $701,056 | -23.8% | 32,683 | -16.6% | 0.09% | -12.5% |
| DCI | Sell | DONALDSON INC | $681,093 | -29.6% | 15,697 | -5.5% | 0.09% | -20.0% |
| C | Sell | CITIGROUP INC | $673,662 | -38.5% | 12,940 | -15.3% | 0.09% | -29.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $645,890 | -21.8% | 6,622 | -6.4% | 0.08% | -10.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $634,250 | -30.0% | 7,375 | -24.1% | 0.08% | -20.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $620,883 | -63.6% | 15,510 | -60.9% | 0.08% | -58.2% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $618,733 | -29.9% | 16,491 | -19.2% | 0.08% | -20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $604,928 | -53.4% | 10,548 | -38.5% | 0.08% | -46.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $582,491 | -19.7% | 5,836 | -1.4% | 0.08% | -7.3% |
| JCOM | Sell | J2 GLOBAL INC | $575,854 | -30.7% | 8,300 | -17.2% | 0.08% | -20.2% |
| RMD | Sell | RESMED INC | $575,613 | -1.6% | 5,055 | -0.3% | 0.08% | +13.6% |
| HRS | Sell | HARRIS CORP DEL | $543,313 | -22.6% | 4,035 | -2.7% | 0.07% | -11.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $545,460 | -27.0% | 16,856 | -21.4% | 0.07% | -16.5% |
| PH | Sell | PARKER HANNIFIN CORP | $489,776 | -21.1% | 3,284 | -2.6% | 0.06% | -8.6% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $494,962 | -29.1% | 19,618 | -23.3% | 0.06% | -19.0% |
| NEU | Sell | NEWMARKET CORP | $482,557 | +0.7% | 1,171 | -0.9% | 0.06% | +16.7% |
| HRC | Sell | HILL ROM HLDGS INC | $481,004 | -7.3% | 5,432 | -1.2% | 0.06% | +5.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $468,676 | -22.3% | 4,317 | -5.6% | 0.06% | -11.6% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $445,437 | -24.3% | 8,258 | -5.3% | 0.06% | -13.4% |
| IQV | Sell | IQVIA HLDGS INC | $440,633 | -17.8% | 3,793 | -8.2% | 0.06% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $396,305 | -33.5% | 52,352 | -0.9% | 0.05% | -25.0% |
| MVIN | Sell | NATIXIS ETF TRseeyond intl etf | $395,699 | -32.7% | 10,061 | -23.7% | 0.05% | -23.9% |
| BX | Sell | BLACKSTONE GROUP L P | $383,118 | -48.8% | 12,852 | -34.7% | 0.05% | -41.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $382,809 | -11.3% | 10,693 | -0.4% | 0.05% | +2.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $380,360 | -21.1% | 7,650 | -3.6% | 0.05% | -10.9% |
| BBT | Sell | BB&T CORP | $365,837 | -12.8% | 8,445 | -2.3% | 0.05% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $366,842 | -75.4% | 2,196 | -66.9% | 0.05% | -71.6% |
| BLK | Sell | BLACKROCK INC | $364,537 | -80.9% | 928 | -77.0% | 0.05% | -78.2% |
| BIIB | Sell | BIOGEN INC | $359,298 | -16.4% | 1,194 | -1.8% | 0.05% | -4.1% |
| ETN | Sell | EATON CORP PLC | $359,708 | -27.5% | 5,239 | -8.4% | 0.05% | -16.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $354,187 | -22.4% | 7,196 | -8.1% | 0.05% | -11.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $339,628 | -9.4% | 7,372 | -7.3% | 0.04% | +2.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $339,966 | -18.8% | 10,088 | -3.4% | 0.04% | -8.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $331,251 | -94.8% | 4,216 | -94.8% | 0.04% | -94.1% |
| CR | Sell | CRANE CO | $332,822 | -28.8% | 4,611 | -3.0% | 0.04% | -18.9% |
| PKG | Sell | PACKAGING CORP AMER | $329,417 | -25.3% | 3,947 | -1.9% | 0.04% | -14.0% |
| SPGI | Sell | S&P GLOBAL INC | $314,729 | -14.0% | 1,852 | -1.1% | 0.04% | -2.4% |
| LOW | Sell | LOWES COS INC | $312,639 | -21.3% | 3,385 | -2.2% | 0.04% | -8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $315,474 | -79.3% | 2,634 | -77.5% | 0.04% | -76.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $307,081 | -30.1% | 2,702 | -12.6% | 0.04% | -20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $306,988 | -28.6% | 5,983 | -5.9% | 0.04% | -18.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $301,067 | -7.4% | 1,881 | -3.3% | 0.04% | +5.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $293,955 | -11.8% | 3,942 | -4.5% | 0.04% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $289,974 | -51.4% | 9,853 | -49.4% | 0.04% | -44.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $295,171 | -12.0% | 2,707 | -2.7% | 0.04% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $282,801 | -46.0% | 7,838 | -8.7% | 0.04% | -37.3% |
| BDX | Sell | BECTON DICKINSON & CO | $266,373 | -84.5% | 1,182 | -82.0% | 0.04% | -82.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $252,378 | -19.8% | 11,446 | -1.1% | 0.03% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $255,144 | -42.4% | 1,949 | -31.3% | 0.03% | -34.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $245,345 | -16.8% | 4,210 | -2.7% | 0.03% | -5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $245,941 | -16.0% | 5,922 | -0.5% | 0.03% | -3.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $243,425 | -47.1% | 3,247 | -19.7% | 0.03% | -38.5% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $246,496 | -18.7% | 10,797 | -10.7% | 0.03% | -5.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $249,867 | -15.9% | 2,623 | -0.2% | 0.03% | -5.9% |
| BYLD | Sell | ISHARES TRyld optim bd | $239,109 | -29.8% | 10,121 | -28.2% | 0.03% | -20.5% |
| ASML | Sell | ASML HOLDING N V | $241,678 | -21.4% | 1,553 | -5.0% | 0.03% | -11.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $241,301 | -10.1% | 11,079 | -4.3% | 0.03% | +3.3% |
| FDIS | Sell | FIDELITYmsci consm dis | $230,285 | -34.3% | 6,010 | -22.0% | 0.03% | -25.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $230,057 | -92.3% | 10,081 | -91.6% | 0.03% | -91.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $220,082 | -2.1% | 3,178 | -5.6% | 0.03% | +11.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $222,315 | +4.4% | 2,975 | -1.0% | 0.03% | +20.8% |
| CSX | Sell | CSX CORP | $225,221 | -18.1% | 3,625 | -2.4% | 0.03% | -6.5% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $220,606 | -88.7% | 8,016 | -87.4% | 0.03% | -86.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $214,012 | -6.7% | 2,799 | -7.0% | 0.03% | +7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $217,191 | -69.0% | 1,595 | -65.5% | 0.03% | -65.0% |
| AME | Sell | AMETEK INC NEW | $206,891 | -20.9% | 3,056 | -7.6% | 0.03% | -10.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $210,112 | -9.4% | 4,334 | -4.6% | 0.03% | +3.8% |
| PCAR | Sell | PACCAR INC | $205,450 | -28.1% | 3,596 | -14.1% | 0.03% | -15.6% |
| FDX | Sell | FEDEX CORP | $203,114 | -45.0% | 1,259 | -17.9% | 0.03% | -38.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $202,914 | -57.9% | 2,440 | -48.1% | 0.03% | -52.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $169,485 | -7.8% | 17,803 | -1.5% | 0.02% | +4.8% |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $111,250 | -13.5% | 12,500 | -7.4% | 0.01% | -6.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $65,231 | -12.0% | 11,424 | -2.6% | 0.01% | 0.0% |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -11,170 | -100.0% | -0.02% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -12,145 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,029 | -100.0% | -0.02% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -9,696 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,087 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -605 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -7,103 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -756 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,034 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,815 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,316 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,596 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,954 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,182 | -100.0% | -0.02% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -9,335 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,365 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,765 | -100.0% | -0.02% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,201 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,659 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,174 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -634 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,183 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,832 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,043 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,492 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,224 | -100.0% | -0.03% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -9,816 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,570 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,676 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,260 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,373 | -100.0% | -0.03% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -11,661 | -100.0% | -0.03% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -5,488 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -2,795 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,160 | -100.0% | -0.03% | – |
| IGBH | Exit | ISHARES US ETF TRint rt hd long | $0 | – | -11,599 | -100.0% | -0.04% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -16,658 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,383 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,085 | -100.0% | -0.05% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -18,352 | -100.0% | -0.05% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -18,672 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -14,332 | -100.0% | -0.07% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,013 | -100.0% | -0.07% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -14,944 | -100.0% | -0.07% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -33,914 | -100.0% | -0.09% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -20,077 | -100.0% | -0.11% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -39,477 | -100.0% | -0.14% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -27,241 | -100.0% | -0.16% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -32,731 | -100.0% | -0.18% | – |
| JPIB | Exit | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $0 | – | -34,405 | -100.0% | -0.20% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -92,040 | -100.0% | -0.21% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -62,843 | -100.0% | -0.33% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -294,460 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2023 | 4.2% |
| AMAZON COM INC | 30 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 30 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 1.3% |
| ISHARES TR | 30 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 30 | Q3 2023 | 1.5% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q3 2023 | 1.3% |
| ALPHABET INC | 30 | Q3 2023 | 1.4% |
| PFIZER INC | 30 | Q3 2023 | 0.9% |
View Snowden Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
View Snowden Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.