Snowden Capital Advisors LLC - Q2 2023 holdings

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$2.8 Billion is the total value of Snowden Capital Advisors LLC's 1172 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EMXC  ISHARES INCmsci emrg chn$2,848,764
+5.4%
54,8050.0%0.10%
-2.9%
MINT  PIMCO ETF TRenhan shrt ma ac$1,962,978
+0.5%
19,6770.0%0.07%
-7.9%
GBDC  GOLUB CAP BDC INC$1,302,291
-0.4%
96,4660.0%0.05%
-7.8%
INDA  ISHARES TRmsci india etf$1,114,525
+11.0%
25,5040.0%0.04%
+2.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,035,620
+11.2%
20.0%0.04%
+2.8%
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$903,715
+6.4%
9,9550.0%0.03%
-3.0%
 EA SERIES TRUSTstrive 500 etf$807,180
+8.5%
28,4820.0%0.03%0.0%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$707,076
-0.1%
11,3550.0%0.02%
-7.4%
IGF  ISHARES TRglb infrastr etf$600,819
-1.6%
12,7970.0%0.02%
-12.5%
IJS  ISHARES TRsp smcp600vl etf$591,270
+1.6%
6,2180.0%0.02%
-8.7%
IUSG  ISHARES TRcore s&p us gwt$544,636
+10.0%
5,5780.0%0.02%0.0%
CAAP  CORPORACION AMER ARPTS S A$521,550
+13.9%
45,0000.0%0.02%
+5.6%
INCO  COLUMBIA ETF TR IIindia consmr etf$495,276
+18.0%
9,4520.0%0.02%
+12.5%
LDSF  FIRST TR EXCHNG TRADED FD VIlow dur strtgc$462,512
-1.0%
25,0820.0%0.02%
-5.6%
MPLX  MPLX LP$457,036
-1.5%
13,4660.0%0.02%
-11.1%
 RYAN SPECIALTY HOLDINGS INCcl a$448,900
+11.6%
10,0000.0%0.02%0.0%
GSBD  GOLDMAN SACHS BDC INC$410,977
+1.5%
29,6520.0%0.02%
-6.2%
PRTA  PROTHENA CORP PLC$414,664
+40.9%
6,0730.0%0.02%
+36.4%
PCK  PIMCO CALIF MUN INCOME FD II$381,639
-4.0%
64,1410.0%0.01%
-6.7%
BSCP  INVESCO EXCH TRD SLF IDX FD$352,235
-0.7%
17,4980.0%0.01%
-7.1%
CRSP  CRISPR THERAPEUTICS AGnamen akt$326,286
+24.1%
5,8120.0%0.01%
+20.0%
FLR  FLUOR CORP NEW$335,990
-4.2%
11,3510.0%0.01%
-14.3%
INGR  INGREDION INC$329,985
+4.1%
3,1150.0%0.01%0.0%
SOXL  DIREXION SHS ETF TRdly scond 3xbu$304,168
+35.7%
12,2500.0%0.01%
+22.2%
PSI  INVESCO EXCHANGE TRADED FD Tdynmc semicndt$294,099
+10.7%
2,1500.0%0.01%
+10.0%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$318,845
-3.2%
10,4300.0%0.01%
-15.4%
OSPN  ONESPAN INC$281,960
-15.2%
19,0000.0%0.01%
-23.1%
VOYA  VOYA FINANCIAL INC$270,203
+0.3%
3,7680.0%0.01%0.0%
ARCT  ARCTURUS THERAPEUTICS HLDGS$268,932
+19.6%
9,3770.0%0.01%
+11.1%
URE  PROSHARES TRult r/est new$278,732
+1.0%
4,8000.0%0.01%
-9.1%
UYG  PROSHARES TRultra fncls new$273,720
+8.0%
6,0000.0%0.01%0.0%
FEX  FIRST TR LRGE CP CORE ALPHA$248,532
+4.4%
2,9580.0%0.01%0.0%
 MAINSTAY CBRE GLOBAL INFRA$239,750
-3.5%
17,5000.0%0.01%
-10.0%
KBR  KBR INC$239,421
+18.2%
3,6800.0%0.01%
+12.5%
FDUS  FIDUS INVT CORP$261,640
+2.8%
13,3490.0%0.01%
-10.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$229,508
+6.3%
4,1570.0%0.01%0.0%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$213,480
+1.4%
18,0000.0%0.01%0.0%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$226,342
+4.0%
66,1820.0%0.01%0.0%
QGRO  AMERICAN CENTY ETF TRus quality grow$225,160
+7.6%
3,2580.0%0.01%0.0%
HBCP  HOME BANCORP INC$232,470
+0.5%
7,0000.0%0.01%
-11.1%
KRMA  GLOBAL X FDSconscious cos$218,691
+5.2%
7,0500.0%0.01%0.0%
DRN  DIREXION SHS ETF TRdaily real est b$202,036
-0.3%
21,2000.0%0.01%
-12.5%
IFV  FIRST TR EXCHANGE-TRADED FDdorsey wright$185,501
+4.9%
10,2600.0%0.01%0.0%
 BLACKROCK ESG CAP ALLC TERM$180,090
+0.3%
11,5000.0%0.01%
-14.3%
UEC  URANIUM ENERGY CORP$179,520
+18.1%
52,8000.0%0.01%0.0%
CX  CEMEX SAB DE CVspon adr new$176,582
+28.0%
24,9410.0%0.01%
+20.0%
AINV  MIDCAP FINANCIAL INVSTMNT CO$147,480
+10.2%
11,7420.0%0.01%0.0%
VFL  DELAWARE INVTS NATL MUN INCOsh ben int$105,872
-5.9%
10,5450.0%0.00%0.0%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$123,800
+33.4%
10,0000.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC$117,737
-1.2%
13,5330.0%0.00%
-20.0%
JPS  NUVEEN PFD & INCOME SECS FD$118,877
-1.2%
18,6330.0%0.00%
-20.0%
MNKD  MANNKIND CORP$122,914
-0.7%
30,2000.0%0.00%
-20.0%
LOMA  LOMA NEGRA C I A S A MTN 14sponsored ads$88,400
-2.2%
13,0000.0%0.00%
-25.0%
EXG  EATON VANCE TAX-MANAGED GLOB$96,117
+1.4%
12,1360.0%0.00%
-25.0%
NAT  NORDIC AMERICAN TANKERS LIMI$91,750
-7.3%
25,0000.0%0.00%
-25.0%
 URANIUM RTY CORP$52,800
-2.9%
26,4000.0%0.00%0.0%
ABEV  AMBEV SAsponsored adr$52,909
+12.8%
16,6380.0%0.00%0.0%
ZOM  ZOMEDICA CORP$47,600
-5.5%
238,0000.0%0.00%0.0%
BBAR  BANCO BBVA ARGENTINA S Asponsored ads$61,300
+56.4%
10,0000.0%0.00%0.0%
KPTI  KARYOPHARM THERAPEUTICS INC$28,998
-54.0%
16,2000.0%0.00%
-50.0%
 GRAB HOLDINGS LIMITEDclass a ord$40,182
+14.0%
11,7150.0%0.00%0.0%
LOOP  LOOP INDS INC$32,100
-6.7%
10,0000.0%0.00%0.0%
RWLK  REWALK ROBOTICS LTD$18,000
-16.7%
30,0000.0%0.00%0.0%
CDXC  CHROMADEX CORP$23,550
+2.6%
15,0000.0%0.00%0.0%
 SOLID POWER INC*w exp 12/08/202$3,051
-33.7%
10,0000.0%0.00%–
APPH  APPHARVEST INC$7,400
-39.6%
20,0000.0%0.00%–
AMRN  AMARIN CORP PLCspons adr new$11,900
-20.7%
10,0000.0%0.00%
-100.0%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$9,291
-1.2%
10,0000.0%0.00%–
MRIN  MARIN SOFTWARE INC$5,900
-35.2%
10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC30Q3 20234.2%
AMAZON COM INC30Q3 20233.1%
MICROSOFT CORP30Q3 20232.7%
META PLATFORMS INC30Q3 20231.5%
UNITEDHEALTH GROUP INC30Q3 20231.3%
ISHARES TR30Q3 20232.1%
VERIZON COMMUNICATIONS INC30Q3 20231.5%
VANGUARD SPECIALIZED PORTFOL30Q3 20231.3%
ALPHABET INC30Q3 20231.4%
PFIZER INC30Q3 20230.9%

View Snowden Capital Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2024-02-06
13F-HR/A2024-01-30
13F-HR/A2024-01-30
13F-HR/A2024-01-30
13F-HR2024-01-08
13F-HR2024-01-08
13F-HR2024-01-08
13F-HR2024-01-08

View Snowden Capital Advisors LLC's complete filings history.

All filings

View complete filings history.

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