Snowden Capital Advisors LLC [Rocket]

Holdings

Snowden Capital Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	606,364	6,766	117,616,466,000	18,742,818,000	4.21		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	222,513	-1,224	75,774,496,000	11,271,219,000	2.71	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	427,588	11,994	55,740,372,000	12,813,668,000	1.99		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	97,313	-30,967	41,165,139,000	5,532,927,000	1.47	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	87,487	-2,367	38,993,641,000	2,056,537,000	1.40		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	635,666	23,399	33,124,553,000	3,643,874,000	1.19		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	248,183	-10,645	30,022,698,000	3,104,586,000	1.07		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	71,465	-313	26,400,673,000	3,364,821,000	0.94		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	54,350	-3,877	26,122,605,000	-1,394,969,000	0.93	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	75,371	1,108	22,491,387,000	1,726,832,000	0.80	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	101,848	-96	22,385,137,000	-310,746,000	0.80	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	147,616	7,144	21,469,280,000	3,164,344,000	0.77		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	139,439	742	21,158,457,000	535,657,000	0.76	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	23,366	-3,957	20,268,764,000	2,740,064,000	0.73		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	119,905	7,883	19,846,608,000	2,483,122,000	0.71		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	184,504	21,563	19,788,088,000	1,919,955,000	0.71	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	119,182	1,072	19,358,744,000	1,168,612,000	0.69		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	65,776	-2,344	18,876,396,000	4,439,043,000	0.68		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	163,146	13,179	18,825,427,000	2,870,474,000	0.67		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	55,116	4,242	18,794,556,000	3,086,191,000	0.67		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	42,065	3,567	18,646,573,000	2,885,838,000	0.67		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	303,302	202,064	18,504,484,000	12,899,927,000	0.66		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	44,620	-118	17,887,712,000	2,463,392,000	0.64	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	129,329	5,343	17,424,519,000	-2,335,057,000	0.62	0.01	Hist	06/30/2023
VISA INC.	V	CL A	70,696	-1,998	16,788,816,000	399,188,000	0.60		Hist	06/30/2023
Walmart Inc.	WMT	Common	106,695	1,885	16,770,343,000	1,316,137,000	0.60	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	87,206	2,640	16,152,338,000	735,959,000	0.58		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	294,487	-69,044	16,031,861,000	-2,301,024,000	0.57		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	33,798	7,139	15,850,629,000	6,695,358,000	0.57	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	469,014	192,348	15,261,710,000	6,375,207,000	0.55		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	125,235	6,500	14,990,630,000	2,674,248,000	0.54		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	56,553	3,293	14,803,879,000	3,754,559,000	0.53		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	192,408	-50,845	13,972,676,000	-3,823,735,000	0.50		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	311,625	-7,705	12,948,010,000	842,196,000	0.46		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	126,057	39,840	12,721,631,000	4,701,685,000	0.46		Hist	06/30/2023
<< Prev Next >>