$916 Million is the total value of Snowden Capital Advisors LLC's 492 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | New | SPDR SER TRmsci usa strtgic | $5,831,057 | – | 70,130 | +100.0% | 0.64% | – |
| SHV | New | ISHARES TRshort treas bd | $2,125,929 | – | 19,227 | +100.0% | 0.23% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,780,012 | – | 18,735 | +100.0% | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,426,242 | – | 34,129 | +100.0% | 0.16% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,138,201 | – | 21,070 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $559,118 | – | 7,010 | +100.0% | 0.06% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $529,954 | – | 11,290 | +100.0% | 0.06% | – |
| VOX | New | VANGUARD WORLD FDS | $506,142 | – | 6,060 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $418,841 | – | 10,913 | +100.0% | 0.05% | – |
| FCOM | New | FIDELITY | $416,484 | – | 13,031 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $390,987 | – | 7,497 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP | $379,427 | – | 30,898 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $378,232 | – | 4,354 | +100.0% | 0.04% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $359,391 | – | 7,208 | +100.0% | 0.04% | – |
| SAP | New | SAP SEspon adr | $316,707 | – | 2,743 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $309,109 | – | 4,510 | +100.0% | 0.03% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $302,369 | – | 5,844 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $292,547 | – | 3,990 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $282,166 | – | 2,363 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $275,634 | – | 3,886 | +100.0% | 0.03% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $269,495 | – | 13,230 | +100.0% | 0.03% | – |
| FENY | New | FIDELITYmsci energy idx | $263,426 | – | 14,570 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $259,148 | – | 4,096 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $253,275 | – | 4,388 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $250,895 | – | 1,033 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $239,966 | – | 1,533 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $242,151 | – | 982 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $241,673 | – | 1,920 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $236,396 | – | 6,527 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $235,202 | – | 5,480 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $234,526 | – | 2,399 | +100.0% | 0.03% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $241,130 | – | 9,723 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $228,728 | – | 3,275 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $225,114 | – | 2,550 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $232,100 | – | 4,687 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $227,144 | – | 2,738 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $233,035 | – | 4,460 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $228,738 | – | 1,340 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $222,001 | – | 1,982 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $223,151 | – | 1,720 | +100.0% | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $217,968 | – | 9,779 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $216,863 | – | 1,768 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $223,659 | – | 3,837 | +100.0% | 0.02% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $210,667 | – | 7,888 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $209,658 | – | 607 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $209,827 | – | 511 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $212,146 | – | 1,327 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $203,381 | – | 1,296 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $196,028 | – | 10,466 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $158,289 | – | 11,848 | +100.0% | 0.02% | – |
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.