$1.1 Billion is the total value of Snowden Capital Advisors LLC's 1540 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $102,725,211 | +292.3% | 0 | -100.0% | 9.32% | +226.0% |
| AAPL | Sell | APPLE INC | $20,644,354 | +39.7% | 10,902 | -86.0% | 1.87% | +16.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $15,629,566 | +28.8% | 78,969 | -69.6% | 1.42% | +6.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,172,290 | +21.7% | 58,613 | -54.9% | 0.92% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,899,686 | +1.8% | 148,577 | -9.7% | 0.90% | -15.4% |
| HEI | Sell | HEICO CORP NEW | $9,524,828 | +44.6% | 39,035 | -43.8% | 0.86% | +20.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $9,085,698 | +25.2% | 67,900 | -45.0% | 0.82% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $8,589,079 | +39.9% | 44,503 | -19.5% | 0.78% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $8,036,294 | +18.3% | 57,550 | -0.1% | 0.73% | -1.8% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $7,876,086 | +20.8% | 58,794 | -66.5% | 0.71% | +0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,599,878 | +3.7% | 7,031 | -81.8% | 0.69% | -13.9% |
| INTC | Sell | INTEL CORP | $7,381,548 | -4.3% | 37,998 | -73.6% | 0.67% | -20.5% |
| PFE | Sell | PFIZER INC | $7,337,519 | +4.6% | 153,280 | -7.2% | 0.66% | -13.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,199,551 | +2.8% | 62,518 | -54.6% | 0.65% | -14.5% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,782,117 | +1.6% | 78,743 | -39.5% | 0.62% | -15.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,716,661 | +58.6% | 85,803 | -48.9% | 0.61% | +31.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,201,166 | +56.1% | 29,018 | -65.2% | 0.47% | +29.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,841,525 | +3.6% | 18 | -100.0% | 0.44% | -13.9% |
| PTC | Sell | PTC INC | $4,753,899 | -2.1% | 19 | -100.0% | 0.43% | -18.7% |
| QLYS | Sell | QUALYS INC | $4,709,046 | +3.0% | 33,810 | -38.8% | 0.43% | -14.4% |
| HD | Sell | HOME DEPOT INC | $4,645,212 | +17.9% | 4,290 | -79.1% | 0.42% | -2.1% |
| T | Sell | AT&T INC | $4,617,331 | +8.7% | 22,202 | -83.6% | 0.42% | -9.5% |
| WMT | Sell | WALMART INC | $4,536,656 | +23.3% | 34,597 | -8.3% | 0.41% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $4,491,866 | +29.6% | 40,654 | -33.1% | 0.41% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $4,459,591 | +12.7% | 38,962 | -46.9% | 0.40% | -6.5% |
| NVTA | Sell | INVITAE CORP | $4,393,099 | +5.1% | 37,793 | -78.8% | 0.40% | -12.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,338,805 | +13.8% | 45,224 | -65.4% | 0.39% | -5.5% |
| CAT | Sell | CATERPILLAR INC DEL | $4,291,785 | +4.6% | 20,667 | -31.7% | 0.39% | -13.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,256,336 | +38.8% | 31,230 | -47.3% | 0.39% | +15.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $4,207,886 | +54.9% | 29,258 | -64.6% | 0.38% | +29.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,034,797 | -5.0% | 23,859 | -81.8% | 0.37% | -21.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $3,972,961 | +13.9% | 10,929 | -62.9% | 0.36% | -5.5% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $3,935,262 | -19.1% | 32,291 | -66.7% | 0.36% | -32.8% |
| FQAL | Sell | FIDELITYqlty fctor etf | $3,894,532 | +7.4% | 77,380 | -27.8% | 0.35% | -10.9% |
| ABT | Sell | ABBOTT LABS | $3,708,732 | +10.7% | 17,398 | -58.5% | 0.34% | -8.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,678,760 | +8.2% | 22,251 | -18.9% | 0.33% | -10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,671,284 | +5.1% | 10,086 | -65.6% | 0.33% | -12.6% |
| IXUS | Sell | ISHARES TRcore msci total | $3,673,251 | +1.2% | 27,560 | -55.9% | 0.33% | -15.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,670,640 | -1.2% | 31,163 | -59.8% | 0.33% | -18.0% |
| CSCO | Sell | CISCO SYS INC | $3,544,216 | +1.6% | 20,916 | -67.6% | 0.32% | -15.7% |
| PEGA | Sell | PEGASYSTEMS INC | $3,522,103 | +10.1% | 18,861 | -61.7% | 0.32% | -8.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,510,477 | +4.5% | 49,298 | -1.6% | 0.32% | -13.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,432,987 | -2.4% | 27,603 | -66.6% | 0.31% | -19.0% |
| KO | Sell | COCA COLA CO | $3,399,115 | +18.5% | 59,665 | -2.5% | 0.31% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,219,192 | +11.1% | 8,764 | -46.7% | 0.29% | -7.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,212,319 | +3.0% | 17,386 | -87.5% | 0.29% | -14.4% |
| TER | Sell | TERADYNE INC | $3,150,972 | +20.8% | 6,007 | -90.8% | 0.29% | +0.4% |
| GIS | Sell | GENERAL MLS INC | $3,109,027 | +6.1% | 8,445 | -85.1% | 0.28% | -11.9% |
| TREX | Sell | TREX CO INC | $3,061,380 | +16.5% | 18,793 | -56.0% | 0.28% | -3.1% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,038,606 | -7.8% | 38,694 | -44.7% | 0.28% | -23.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $3,023,439 | +2.7% | 64,165 | -64.2% | 0.27% | -14.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,953,093 | -2.1% | 14,003 | -58.2% | 0.27% | -18.5% |
| CRM | Sell | SALESFORCE COM INC | $2,896,178 | +1.2% | 16,132 | -10.8% | 0.26% | -15.7% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $2,902,029 | +6.2% | 33,223 | -4.6% | 0.26% | -11.7% |
| VFC | Sell | V F CORP | $2,903,161 | +6.3% | 11,145 | -64.5% | 0.26% | -11.7% |
| CB | Sell | CHUBB LIMITED | $2,798,880 | +15.4% | 3,332 | -80.8% | 0.25% | -4.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,786,874 | +9.3% | 18,921 | -47.1% | 0.25% | -9.0% |
| BAC | Sell | BANK AMER CORP | $2,689,885 | +12.7% | 8,325 | -90.4% | 0.24% | -6.2% |
| PPL | Sell | PPL CORP | $2,666,211 | -1.4% | 17,285 | -79.7% | 0.24% | -18.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $2,610,394 | +7.0% | 15,976 | -61.2% | 0.24% | -10.9% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $2,606,011 | +16.6% | 41,843 | -43.4% | 0.24% | -3.3% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,573,212 | +6.6% | 33,237 | -25.8% | 0.23% | -11.4% |
| F | Sell | FORD MTR CO DEL | $2,556,540 | +19.8% | 8,705 | -96.4% | 0.23% | -0.4% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,536,784 | +9.4% | 12,881 | -71.5% | 0.23% | -9.1% |
| GNTX | Sell | GENTEX CORP | $2,453,523 | +16.3% | 19,876 | -80.5% | 0.22% | -3.5% |
| NUE | Sell | NUCOR CORP | $2,419,099 | -5.9% | 25,136 | -43.0% | 0.22% | -22.1% |
| IRM | Sell | IRON MTN INC NEW | $2,332,531 | -9.5% | 21,702 | -70.2% | 0.21% | -24.6% |
| CNI | Sell | CANADIAN NATL RY CO | $2,237,709 | +2.6% | 16,556 | -32.1% | 0.20% | -14.7% |
| HCP | Sell | HCP INC | $2,222,676 | +3.5% | 8,402 | -87.8% | 0.20% | -13.7% |
| SHV | Sell | ISHARES TRshort treas bd | $2,195,761 | +3.3% | 9,122 | -52.6% | 0.20% | -14.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,158,450 | +8.7% | 19,507 | -45.8% | 0.20% | -9.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,126,570 | +4.5% | 37,341 | -22.8% | 0.19% | -13.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,088,831 | -2.8% | 19,146 | -23.7% | 0.19% | -19.2% |
| KHC | Sell | KRAFT HEINZ CO | $2,087,368 | +18.1% | 23,888 | -55.9% | 0.19% | -2.1% |
| MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $1,898,348 | -7.1% | 33,264 | -18.5% | 0.17% | -22.9% |
| SPLK | Sell | SPLUNK INC | $1,860,504 | +7.1% | 2 | -100.0% | 0.17% | -11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,848,148 | +3.7% | 14,697 | -11.2% | 0.17% | -13.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,785,005 | -7.8% | 15,137 | -85.1% | 0.16% | -23.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,761,503 | +5.3% | 53,026 | -18.5% | 0.16% | -12.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,734,877 | +27.3% | 16,093 | -40.9% | 0.16% | +5.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,718,447 | -10.1% | 27,495 | -14.4% | 0.16% | -25.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,647,485 | +4.4% | 17,340 | -66.9% | 0.15% | -13.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,600,895 | -11.3% | 10,219 | -71.4% | 0.14% | -26.4% |
| BGS | Sell | B & G FOODS INC NEW | $1,576,897 | -14.0% | 5,478 | -92.7% | 0.14% | -28.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,538,722 | +1.7% | 17,373 | -58.9% | 0.14% | -15.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,524,590 | +14.3% | 5,769 | -56.5% | 0.14% | -5.5% |
| SYMC | Sell | SYMANTEC CORP | $1,492,782 | -5.1% | 4 | -100.0% | 0.14% | -21.5% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,453,006 | -5.1% | 3 | -100.0% | 0.13% | -21.0% |
| IEX | Sell | IDEX CORP | $1,414,065 | +16.6% | 7,777 | -2.7% | 0.13% | -3.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,401,829 | -1.2% | 17,963 | -20.5% | 0.13% | -18.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,401,957 | +11.3% | 2 | -100.0% | 0.13% | -7.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,379,664 | -2.4% | 5,190 | -82.4% | 0.12% | -18.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,359,412 | +4.2% | 11,999 | -66.4% | 0.12% | -13.4% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,332,400 | -4.9% | 23,599 | -49.3% | 0.12% | -20.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,250,927 | +8.1% | 7,194 | -41.6% | 0.11% | -10.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,226,764 | +12.4% | 10,453 | -76.3% | 0.11% | -6.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,199,303 | +19.1% | 6,074 | -65.8% | 0.11% | -0.9% |
| ECL | Sell | ECOLAB INC | $1,201,784 | +13.5% | 6 | -99.9% | 0.11% | -6.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,194,786 | +5.1% | 13,622 | -65.4% | 0.11% | -12.9% |
| FIDU | Sell | FIDELITYmsci indl indx | $1,094,858 | +10.9% | 6,294 | -75.6% | 0.10% | -8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,084,016 | +18.8% | 5,478 | -31.6% | 0.10% | -2.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,059,581 | +3.7% | 3 | -100.0% | 0.10% | -14.3% |
| COR | Sell | CORESITE RLTY CORP | $1,022,515 | +9.2% | 6,353 | -27.4% | 0.09% | -8.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,024,498 | +3.9% | 3,477 | -44.0% | 0.09% | -13.9% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,002,184 | -51.2% | 7,546 | -81.5% | 0.09% | -59.4% |
| JCOM | Sell | J2 GLOBAL INC | $973,962 | +8.1% | 10,001 | -3.9% | 0.09% | -10.2% |
| LUMN | Sell | CENTURYLINK INC | $956,190 | -9.7% | 10,757 | -87.8% | 0.09% | -25.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $904,449 | -2.5% | 13,387 | -64.8% | 0.08% | -18.8% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $907,549 | +2.0% | 4,553 | -86.9% | 0.08% | -15.5% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $891,157 | -2.3% | 16,359 | -10.7% | 0.08% | -19.0% |
| HAL | Sell | HALLIBURTON CO | $895,518 | -22.2% | 35,749 | -9.0% | 0.08% | -35.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $875,057 | -0.9% | 10,634 | -59.4% | 0.08% | -17.7% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $854,062 | +15.8% | 7,359 | -72.0% | 0.08% | -3.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $832,367 | +17.1% | 6,821 | -65.7% | 0.08% | -3.8% |
| MET | Sell | METLIFE INC | $795,939 | -1.9% | 7,192 | -62.3% | 0.07% | -19.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $743,318 | -30.9% | 6,976 | -83.4% | 0.07% | -42.7% |
| BP | Sell | BP PLCsponsored adr | $728,819 | -3.2% | 4,727 | -72.6% | 0.07% | -19.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $713,953 | -15.0% | 6,021 | -85.6% | 0.06% | -29.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $701,807 | +11.6% | 3,808 | -29.9% | 0.06% | -7.2% |
| FNCL | Sell | FIDELITYmsci finls idx | $650,194 | +10.8% | 14,968 | -4.3% | 0.06% | -7.8% |
| FHLC | Sell | FIDELITYmsci hlth care i | $639,647 | -7.7% | 14,400 | -7.5% | 0.06% | -23.7% |
| BX | Sell | BLACKSTONE GROUP L P | $644,217 | +36.1% | 10,112 | -25.3% | 0.06% | +11.5% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $631,083 | +43.2% | 1 | -100.0% | 0.06% | +18.8% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $608,685 | +2.3% | 3,783 | -87.1% | 0.06% | -15.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $597,171 | +6.8% | 5,708 | -18.6% | 0.05% | -11.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $536,105 | +20.3% | 4,599 | -30.1% | 0.05% | 0.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $528,469 | +10.1% | 10,832 | -1.0% | 0.05% | -7.7% |
| TLRY | Sell | TILRAY INC | $494,797 | -28.6% | 2 | -100.0% | 0.04% | -40.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $474,333 | +75.4% | 2 | -100.0% | 0.04% | +43.3% |
| GE | Sell | GENERAL ELECTRIC CO | $466,688 | -13.5% | 7,292 | -86.5% | 0.04% | -28.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $448,158 | +11.4% | 3 | -100.0% | 0.04% | -6.8% |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $450,312 | +29.5% | 6,987 | -34.0% | 0.04% | +7.9% |
| FCOM | Sell | FIDELITY | $453,033 | +8.8% | 2,256 | -82.7% | 0.04% | -8.9% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $444,418 | +20.1% | 1,951 | -72.3% | 0.04% | 0.0% |
| FAST | Sell | FASTENAL CO | $414,125 | -1.3% | 4,933 | -24.4% | 0.04% | -17.4% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $407,137 | +3.1% | 1,705 | -77.5% | 0.04% | -14.0% |
| ETN | Sell | EATON CORP PLC | $410,156 | +1.1% | 1,812 | -64.0% | 0.04% | -15.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $410,927 | +18.7% | 1,434 | -20.9% | 0.04% | -2.6% |
| MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in opt | $380,375 | +3.3% | 9,976 | -50.1% | 0.03% | -15.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $376,748 | +0.4% | 17,721 | -0.5% | 0.03% | -17.1% |
| SLB | Sell | SCHLUMBERGER LTD | $348,908 | -0.0% | 3,992 | -50.2% | 0.03% | -15.8% |
| IP | Sell | INTL PAPER CO | $357,276 | -8.8% | 4 | -100.0% | 0.03% | -25.6% |
| COP | Sell | CONOCOPHILLIPS | $356,720 | -40.5% | 8,235 | -8.3% | 0.03% | -50.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $339,545 | +56.0% | 9,766 | -5.6% | 0.03% | +29.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $346,170 | -2.9% | 3 | -99.9% | 0.03% | -20.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $336,158 | +15.5% | 2,047 | -62.6% | 0.03% | -6.2% |
| FMAT | Sell | FIDELITYmsci matls index | $329,016 | +20.0% | 2,863 | -67.1% | 0.03% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $324,190 | +4.9% | 3 | -99.9% | 0.03% | -14.7% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $323,500 | +3.9% | 1 | -100.0% | 0.03% | -14.7% |
| ENB | Sell | ENBRIDGE INC | $311,124 | -0.2% | 2,437 | -71.7% | 0.03% | -17.6% |
| UL | Sell | UNILEVER PLCspon adr new | $281,913 | +11.3% | 1,526 | -65.2% | 0.03% | -7.1% |
| AON | Sell | AON PLC | $290,889 | +27.2% | 1 | -99.9% | 0.03% | +4.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $270,085 | -2.1% | 4,109 | -66.3% | 0.02% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $262,435 | +11.9% | 1 | -100.0% | 0.02% | -7.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $269,360 | +23.6% | 7,000 | -28.4% | 0.02% | 0.0% |
| BYLD | Sell | ISHARES TRyld optim bd | $256,199 | +2.4% | 1,913 | -81.1% | 0.02% | -14.8% |
| SNA | Sell | SNAP ON INC | $249,446 | +4.0% | 1 | -99.9% | 0.02% | -11.5% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $257,739 | +4.2% | 743 | -93.9% | 0.02% | -14.8% |
| FENY | Sell | FIDELITYmsci energy idx | $256,011 | -2.8% | 10,121 | -30.5% | 0.02% | -20.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $245,760 | +55.3% | 1 | -100.0% | 0.02% | +29.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $238,110 | +4.8% | 2,612 | -4.6% | 0.02% | -12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $234,933 | -50.0% | 4,205 | -57.3% | 0.02% | -58.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $235,630 | +3.9% | 3,288 | -21.8% | 0.02% | -16.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $214,116 | -5.8% | 4,069 | -16.9% | 0.02% | -24.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $213,937 | -0.2% | 2 | -100.0% | 0.02% | -17.4% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $211,133 | +7.7% | 4,893 | -53.2% | 0.02% | -9.5% |
| CDXC | Sell | CHROMADEX CORP | $69,784 | +11.0% | 10,099 | -32.7% | 0.01% | -14.3% |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -16,409 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -16,854 | -100.0% | -0.02% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -11,794 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -16,759 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,296 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,336 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,156 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,096 | -100.0% | -0.03% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -7,391 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -30,898 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,572 | -100.0% | -0.04% | – |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -13,657 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -17,934 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -31,278 | -100.0% | -0.12% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -31,050 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,019 | -100.0% | -0.19% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -18,735 | -100.0% | -0.19% | – |
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.