Snowden Capital Advisors LLC
- SEC CIK
- 0001903055
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,184
- +17 vs. Q1 2024
- Portfolio value
- $3.36B
- +$162.5M (+5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 649,582 | $136.8M | 4.1% | +34,122+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 924,156 | $114.2M | 3.4% | +41,196+4.7% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 220,652 | $98.6M | 2.9% | −5,697−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 369,670 | $71.4M | 2.1% | +6,876+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 116,442 | $63.7M | 1.9% | −22,058−15.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 652,031 | $41.7M | 1.2% | +4,137+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 441,789 | $41.5M | 1.2% | −9,693−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 202,886 | $37.2M | 1.1% | +10,799+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,089 | $33.9M | 1.0% | −2,623−11.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 60,051 | $30.3M | 0.9% | +12,289+25.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 166,797 | $29.1M | 0.9% | +17,789+11.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 142,549 | $28.8M | 0.9% | +141+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 30,619 | $27.7M | 0.8% | −392−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 49,895 | $25.4M | 0.8% | +865+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,914 | $25.4M | 0.8% | −711−1.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 126,859 | $25.3M | 0.8% | +46,003+56.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 135,937 | $24.8M | 0.7% | −303−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,706 | $23.9M | 0.7% | +1,055+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 197,515 | $22.7M | 0.7% | +13,573+7.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 127,617 | $21.9M | 0.7% | −14,228−10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,723 | $21.0M | 0.6% | +6,003+32.1% | Added | History |
| VVisa Inc. | Stock | 77,373 | $20.3M | 0.6% | +681+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 43,781 | $19.5M | 0.6% | +222+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 98,326 | $19.5M | 0.6% | +16,340+19.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,568 | $19.4M | 0.6% | −60−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 113,044 | $18.6M | 0.6% | +6,153+5.8% | Added | History |
| NFLXNetflix Inc | Stock | 26,969 | $18.2M | 0.5% | −853−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 263,806 | $17.9M | 0.5% | +14,879+6.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,436 | $17.1M | 0.5% | −1,401−1.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,525 | $17.1M | 0.5% | −90−0.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 19,519 | $16.0M | 0.5% | +148+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 126,976 | $15.8M | 0.5% | −5,978−4.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 169,845 | $15.7M | 0.5% | +138,149+435.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 619,108 | $15.7M | 0.5% | +81,275+15.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 17,686 | $14.6M | 0.4% | +254+1.5% | Added | History |
| NVONovo Nordisk A S | ADR | 100,131 | $14.3M | 0.4% | +1,684+1.7% | Added | History |
| ORCLOracle Corp | Stock | 100,411 | $14.2M | 0.4% | +1,802+1.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 194,419 | $14.0M | 0.4% | +72,712+59.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,128 | $13.5M | 0.4% | +4,303+2.6% | Added | – |
| HEIHeico Corp | COM | 60,381 | $13.5M | 0.4% | +809+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,539 | $13.3M | 0.4% | +189+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 186,918 | $13.2M | 0.4% | +2,265+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 79,821 | $13.2M | 0.4% | −7,993−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 89,251 | $13.0M | 0.4% | −7,707−7.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,907 | $12.8M | 0.4% | +25,175+50.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $12.4M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 35,947 | $12.4M | 0.4% | −4,808−11.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 121,860 | $12.3M | 0.4% | −1,469−1.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 193,283 | $12.3M | 0.4% | −609−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 39,285 | $12.3M | 0.4% | +22,364+132.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 27,123 | $12.3M | 0.4% | −956−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 68,768 | $11.9M | 0.4% | +2,266+3.4% | Added | History |
| WINGWingstop Inc. | COM | 27,911 | $11.8M | 0.4% | +10,133+57.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $11.8M | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 334,915 | $11.7M | 0.3% | +8,991+2.8% | Added | – |
| CMCSAComcast Corp | Stock | 298,566 | $11.7M | 0.3% | −1,431−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 34,684 | $11.6M | 0.3% | −726−2.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 169,630 | $11.3M | 0.3% | +3,427+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,341 | $11.2M | 0.3% | +626+2.9% | Added | – |
| URIUnited Rentals, Inc. | COM | 17,255 | $11.2M | 0.3% | +475+2.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 32,523 | $11.0M | 0.3% | +1,030+3.3% | Added | History |
| ETNEaton Corp plc | Stock | 34,947 | $11.0M | 0.3% | −426−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,525 | $11.0M | 0.3% | +8,553+14.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 45,386 | $10.9M | 0.3% | −396−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 147,371 | $10.9M | 0.3% | −4,006−2.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 119,899 | $10.8M | 0.3% | −1,272−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 41,804 | $10.7M | 0.3% | +96+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 229,075 | $10.7M | 0.3% | +8,485+3.8% | Added | History |
| HONHoneywell International Inc | COM | 49,849 | $10.6M | 0.3% | +6,090+13.9% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $10.5M | 0.3% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 35,554 | $10.5M | 0.3% | +1,019+3.0% | Added | History |
| CVXChevron Corp | Stock | 66,759 | $10.4M | 0.3% | −2,006−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 23,479 | $10.4M | 0.3% | −196−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,813 | $10.3M | 0.3% | −115−0.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 214,261 | $10.1M | 0.3% | +214,261 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,860 | $10.0M | 0.3% | +689+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,326 | $10.0M | 0.3% | −270−1.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 238,913 | $9.85M | 0.3% | +3,763+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 45,739 | $9.83M | 0.3% | −1,899−4.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 94,357 | $9.65M | 0.3% | +34,135+56.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 35,523 | $9.13M | 0.3% | −303−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 66,222 | $9.06M | 0.3% | +27,713+72.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 150,076 | $8.88M | 0.3% | +31,099+26.1% | Added | – |
| BXBlackstone Inc. | COM | 70,330 | $8.71M | 0.3% | +4,997+7.6% | Added | History |
| KLACKLA Corp | COM NEW | 10,481 | $8.64M | 0.3% | +66+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 15,552 | $8.64M | 0.3% | −1,053−6.3% | Reduced | History |
| APHAmphenol Corp | CL A | 127,731 | $8.62M | 0.3% | +2,485+2.0% | AddedConverted for a 2-for-1 split | History |
| ALSNAllison Transmission Holdings Inc | Stock | 112,734 | $8.56M | 0.3% | +24,730+28.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 42,864 | $8.40M | 0.2% | +32,575+316.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,008 | $8.39M | 0.2% | −244−1.0% | Reduced | – |
| PFEPfizer Inc | Stock | 297,551 | $8.33M | 0.2% | −2,202−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,182 | $8.29M | 0.2% | −7,772−6.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 82,447 | $8.26M | 0.2% | +386+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 98,246 | $8.25M | 0.2% | −709−0.7% | Reduced | – |
| AMEAmetek Inc | COM | 49,224 | $8.21M | 0.2% | +1,056+2.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 29,348 | $8.20M | 0.2% | +9,362+46.8% | Added | History |
| AIRAar Corp | Stock | 108,439 | $7.88M | 0.2% | +108,439 | New | History |
| FSLRFirst Solar, Inc. | Stock | 34,618 | $7.80M | 0.2% | +2,218+6.8% | Added | History |
| ACNAccenture plc | Stock | 25,578 | $7.76M | 0.2% | −5,138−16.7% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 166,758 | $7.73M | 0.2% | +12,254+7.9% | Added | – |
Sold out since Q1 2024 (63)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 80,016 | $10.7M | 0.3% | History |
| MMacy's, Inc. | COM | 81,049 | $1.63M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 5,063 | $1.33M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 3,660 | $1.19M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,703 | $699.6K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 11,515 | $595.3K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 3,250 | $586.5K | <0.1% | History |
| OZKBank OZK | COM | 10,590 | $481.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 39,214 | $465.9K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 22,027 | $461.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 6,427 | $418.8K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 13,184 | $391.6K | <0.1% | – |
| JWNNordstrom Inc | Stock | 18,990 | $384.9K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 5,510 | $367.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 521 | $331.9K | <0.1% | History |
| Advisorshares Tr00768Y487 | DORSY FSM US | 7,313 | $324.2K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 2,356 | $313.3K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 4,798 | $289.7K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 3,602 | $288.3K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,695 | $275.0K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,046 | $273.5K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 4,443 | $267.9K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 8,758 | $266.4K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 11,712 | $262.5K | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 13,437 | $262.3K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,026 | $258.4K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,914 | $248.5K | <0.1% | – |
| PIIPolaris Inc. | Stock | 2,480 | $248.3K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,596 | $242.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 3,759 | $241.6K | <0.1% | History |
| GGenpact LTD | SHS | 7,277 | $239.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,433 | $239.5K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 6,976 | $234.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,170 | $233.1K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,518 | $232.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,862 | $229.1K | <0.1% | History |
| UUnity Software Inc. | COM | 8,508 | $227.2K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 3,039 | $226.8K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,915 | $225.8K | <0.1% | History |
| TREXTrex Co Inc | COM | 2,241 | $223.5K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,797 | $221.8K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,005 | $220.4K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,768 | $219.4K | <0.1% | History |
| LKQLKQ Corp | COM | 4,084 | $218.1K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 4,282 | $217.2K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,188 | $215.1K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,335 | $214.4K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 6,936 | $213.6K | <0.1% | History |
| DGIIDigi International Inc | COM | 6,648 | $212.3K | <0.1% | History |
| EFXEquifax Inc | COM | 786 | $210.3K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,048 | $209.8K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 682 | $207.8K | <0.1% | – |
| CDWCDW Corp | COM | 803 | $205.4K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 6,861 | $205.2K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 644 | $204.5K | <0.1% | History |
| NOVNOV Inc. | COM | 10,403 | $203.1K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 4,425 | $202.6K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 949 | $202.4K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,666 | $200.6K | <0.1% | History |
| WUWestern Union CO | Stock | 13,306 | $186.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 12,162 | $161.4K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,096 | $141.1K | <0.1% | – |
| SABRSabre Corp | COM | 14,856 | $36.0K | <0.1% | History |