$2.35 Billion is the total value of Snowden Capital Advisors LLC's 1052 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRibonds dec 2031 | $5,490,250 | – | 280,544 | +100.0% | 0.23% | – | |
| AVY | New | AVERY DENNISON CORP | $4,208,146 | – | 23,037 | +100.0% | 0.18% | – |
| New | KENVUE INC | $2,619,475 | – | 130,452 | +100.0% | 0.11% | – | |
| New | FIRST TR EXCHANGE-TRADED FDgrowth strength | $1,453,640 | – | 61,160 | +100.0% | 0.06% | – | |
| New | PIMCO ETF TRultra short govt | $1,255,604 | – | 12,470 | +100.0% | 0.05% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,111,713 | – | 21,910 | +100.0% | 0.05% | – |
| New | ISHARES TRibonds dec 2033 | $898,583 | – | 38,124 | +100.0% | 0.04% | – | |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $849,017 | – | 25,720 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $715,190 | – | 33,984 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP DEL | $701,707 | – | 27,572 | +100.0% | 0.03% | – | |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $646,272 | – | 12,993 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $610,926 | – | 23,265 | +100.0% | 0.03% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $534,001 | – | 28,254 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $513,277 | – | 20,389 | +100.0% | 0.02% | – |
| New | INNOVATOR ETFS TRinnovator inter | $488,932 | – | 20,030 | +100.0% | 0.02% | – | |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $486,276 | – | 23,156 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $483,311 | – | 7,031 | +100.0% | 0.02% | – |
| AGMA | New | FEDERAL AGRIC MTG CORPcl a | $462,990 | – | 23,000 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $437,326 | – | 8,253 | +100.0% | 0.02% | – |
| New | ISHARES TRibonds dec 2032 | $418,668 | – | 19,039 | +100.0% | 0.02% | – | |
| HYHG | New | PROSHARES TRhgh yld int rate | $429,164 | – | 6,976 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $391,729 | – | 4,204 | +100.0% | 0.02% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $374,216 | – | 10,702 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $376,479 | – | 6,043 | +100.0% | 0.02% | – | |
| IBTI | New | ISHARES TRibonds 28 trm ts | $342,365 | – | 15,887 | +100.0% | 0.02% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $346,818 | – | 18,379 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $337,657 | – | 1,726 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $320,002 | – | 5,173 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $340,856 | – | 1,875 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $332,068 | – | 1,211 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $295,846 | – | 4,258 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $249,250 | – | 4,356 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $248,927 | – | 4,687 | +100.0% | 0.01% | – |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $251,082 | – | 8,685 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $262,988 | – | 8,933 | +100.0% | 0.01% | – | |
| New | BATH & BODY WORKS INC | $265,972 | – | 7,869 | +100.0% | 0.01% | – | |
| PKI | New | REVVITY INC | $245,201 | – | 2,215 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $224,250 | – | 6,932 | +100.0% | 0.01% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $238,198 | – | 9,865 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $214,056 | – | 5,400 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $202,261 | – | 4,132 | +100.0% | 0.01% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $206,584 | – | 5,130 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $213,735 | – | 4,331 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $202,769 | – | 3,044 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $210,228 | – | 462 | +100.0% | 0.01% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $217,338 | – | 6,215 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $117,744 | – | 14,342 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $121,254 | – | 11,364 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $95,424 | – | 11,200 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $12,896 | – | 10,075 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $21,688 | – | 10,182 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 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.