Holdings of Snowden Capital Advisors LLC

Name: Holdings of Snowden Capital Advisors LLC
Creator: Titelia

1096 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.7 % of the equity sleeve

Sector breakdown

Technology 19.1 %
Financials 7.7 %
Funds 5.9 %
Consumer discretionary 5.6 %
Health care 5.5 %
Communication 5.0 %
Industrials 4.6 %
Consumer staples 4.2 %
Energy 1.6 %
Utilities 1.1 %
Real estate 0.8 %
Materials 0.5 %
Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.8 %
TW 1.1 %
GB 0.4 %
NL 0.3 %
IL 0.1 %
DK 0.1 %
DE 0.0 %
IN 0.0 %
FR 0.0 %
CA 0.0 %
BR 0.0 %
MX 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,054	3.4B $	97.76 %
2	TW	1	40.1M $	1.15 %
3	GB	13	13.4M $	0.38 %
4	NL	3	11.2M $	0.32 %
5	IL	1	1.8M $	0.05 %
6	DK	2	1.8M $	0.05 %
7	DE	2	1.3M $	0.04 %
8	IN	3	1.3M $	0.04 %
9	FR	1	1.2M $	0.03 %
10	CA	1	1M $	0.03 %
11	BR	4	1M $	0.03 %
12	MX	1	810.4K $	0.02 %

Positions

Rank	Company	Shares	Value
101	Innovator Equity Man	209,196	7.4M $
102	Micron Technology Inc	21,852	7.4M $
103	Union Pacific Corp	29,412	7.1M $
104	Vanguard Bond Index Funds	91,374	7.1M $
105	Invesco Exchange-Traded Fund Trust	92,627	7M $
106	Invesco Exchange-Traded Fund T	128,701	7M $
107	Nasdaq Inc	81,382	6.9M $
108	Vanguard Small-Cap ETF	25,976	6.8M $
109	Caterpillar Inc	9,563	6.8M $
110	PNC Financial Services Group Inc/The	32,493	6.8M $
111	Vanguard Total Stock Market ETF	21,047	6.8M $
112	Philip Morris International Inc.	40,115	6.7M $
113	FIDELITY COVINGTON TRUST	32,039	6.7M $
114	iShares Trust	142,691	6.6M $
115	First Trust Exchange-Traded Fund IV	131,988	6.6M $
116	iShares Core S&P Small-Cap ETF	52,472	6.5M $
117	TJX Cos Inc/The	40,836	6.5M $
118	iShares Core S&P Total U.S. Stock Market ETF	45,271	6.4M $
119	AptarGroup Inc	50,559	6.4M $
120	First Trust Exchange-Traded Fund IV	130,802	6.4M $
121	iShares MSCI USA Momentum Factor ETF	26,529	6.4M $
122	Coca-Cola Co/The	82,838	6.3M $
123	iShares Russell 2000 ETF	25,575	6.3M $
124	Salesforce Inc	33,860	6.3M $
125	Omnicom Group Inc	82,890	6.3M $
126	Invesco S&P 500 Equal Weight ETF	31,973	6.1M $
127	First Trust Exchange-Traded Fund	120,014	6.1M $
128	iShares Silver Trust	88,769	6M $
129	iShares MSCI EAFE ETF	61,291	6M $
130	Blackstone Inc	51,598	5.9M $
131	Prologis Inc	44,346	5.9M $
132	Tidal Trust I	244,113	5.8M $
133	Target Corp	47,791	5.8M $
134	Gentex Corp	264,859	5.8M $
135	Global X US Infrastructure Development ETF	113,448	5.8M $
136	Parker-Hannifin Corp	6,430	5.8M $
137	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	657,084	5.7M $
138	American Express Co	18,758	5.7M $
139	Bank of America Corp	115,964	5.7M $
140	CVS Health Corp	77,560	5.6M $
141	FIRST TRUST EXCHANGE-TRADED FUND VIII	253,090	5.5M $
142	iShares Trust	25,082	5.5M $
143	BlackRock ETF Trust	148,850	5.4M $
144	Select Sector Spdr Trust	87,864	5.4M $
145	FT Vest Laddered Buffer ETF	159,034	5.4M $
146	First Trust Rising Dividend Achievers ETF	78,149	5.3M $
147	Emerson Electric Co.	39,877	5.2M $
148	First Trust Exchange-Traded Fund IV	244,724	5.1M $
149	Yum! Brands Inc	32,920	5.1M $
150	iShares iBonds Dec 2029 Term C	219,212	5.1M $
151	Verizon Communications Inc	100,578	5M $
152	iShares Trust	60,581	5M $
153	AT&T Inc	172,392	5M $
154	Ishares Gold Trust	56,380	5M $
155	Jpmorgan Core Plus Bond Etf	103,896	4.9M $
156	Vanguard Extended Market ETF	23,722	4.9M $
157	Lithia Motors Inc	19,408	4.8M $
158	Intercontinental Exchange Inc	30,809	4.8M $
159	Republic Services Inc	22,097	4.8M $
160	Littelfuse Inc	14,235	4.8M $
161	Northrop Grumman Corp	6,993	4.8M $
162	First Trust Value Line Dividen	101,139	4.8M $
163	Vanguard Total World Stock ETF	34,185	4.7M $
164	Boeing Co/The	23,531	4.7M $
165	iShares Trust	108,088	4.6M $
166	Comcast Corp	159,600	4.6M $
167	Marsh & McLennan Cos Inc	26,382	4.6M $
168	iShares Core U.S. Aggregate Bond ETF	45,545	4.5M $
169	Motorola Solutions Inc	10,296	4.5M $
170	Select Sector Spdr Trust	27,681	4.5M $
171	First Trust Exchange-Traded Fund IV	74,054	4.4M $
172	First Trust Exchange-Traded Fund IV	213,296	4.4M $
173	Applied Materials Inc	12,810	4.4M $
174	Duke Energy Corp	33,402	4.4M $
175	Unilever PLC	75,798	4.4M $
176	Walt Disney Co/The	44,771	4.3M $
177	Citigroup Inc	37,307	4.2M $
178	Vanguard Scottsdale Funds	75,969	4.2M $
179	Crowdstrike Holdings Inc	10,759	4.2M $
180	Abbott Laboratories	40,037	4.1M $
181	McKesson Corp	4,699	4.1M $
182	Mondelez International Inc	68,838	4M $
183	Constellation Brands Inc	26,191	3.9M $
184	WisdomTree Trust - WisdomTree International High Dividend Fund	72,621	3.9M $
185	First Trust Exchange-Traded Fund III	221,071	3.9M $
186	Sherwin-Williams Co/The	11,877	3.8M $
187	SELECT SECTOR SPDR TRUST (THE)	34,282	3.8M $
188	Kenvue Inc	220,143	3.8M $
189	First Trust Exchange-Traded Fund	147,689	3.8M $
190	Intuitive Surgical Inc	7,988	3.7M $
191	GE Vernova Inc	4,211	3.7M $
192	Deere & Co	6,502	3.7M $
193	Carrier Global Corp	65,066	3.7M $
194	First Trust Exchange-Traded Fund IV	81,217	3.6M $
195	iShares Select Dividend ETF	23,954	3.6M $
196	Waste Management Inc	15,588	3.6M $
197	Pfizer Inc	127,299	3.6M $
198	Thermo Fisher Scientific Inc	7,247	3.6M $
199	SPDR Series Trust	13,685	3.5M $
200	KraneShares CSI China Internet ETF	121,913	3.5M $