Snowden Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 193,214 | 581,483 | +388,269 | 14,311,389 | 42,820,423 | 1.14% | +28,509,034 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 458,502 | +458,502 | 0 | 20,930,609 | 0.56% | +20,930,609 |
| EXXON MOBIL CORP | 152,605 | 154,332 | +1,727 | 18,364,579 | 26,183,982 | 0.70% | +7,819,403 |
| ISHARES TR | 84,018 | 95,364 | +11,346 | 57,547,781 | 62,292,882 | 1.66% | +4,745,101 |
| CHEVRON CORPORATION(CVX) | 67,718 | 72,513 | +4,795 | 10,321,004 | 15,002,940 | 0.40% | +4,681,936 |
| VERTIV HOLDINGS CO(VRT) | 22,099 | 32,764 | +10,665 | 3,580,314 | 8,210,115 | 0.22% | +4,629,801 |
| NETFLIX INC.(NFLX) | 105,308 | 141,625 | +36,317 | 9,873,678 | 13,617,244 | 0.36% | +3,743,566 |
| ISHARES INC MSCI EMRG CHN | 97,738 | 137,858 | +40,120 | 7,103,610 | 10,843,874 | 0.29% | +3,740,264 |
| ASTRAZENECA PLC(AZN) | 0 | 18,787 | +18,787 | 0 | 3,639,435 | 0.10% | +3,639,435 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 71,020 | +71,020 | 0 | 3,331,567 | 0.09% | +3,331,567 |
| ARGAN INC | 1,208 | 6,363 | +5,155 | 378,491 | 3,465,608 | 0.09% | +3,087,117 |
| BLACKROCK ETF TRUST II | 100,105 | 156,258 | +56,153 | 5,282,594 | 8,114,493 | 0.22% | +2,831,899 |
| MCKESSON CORP(MCK) | 1,582 | 4,699 | +3,117 | 1,298,937 | 4,070,209 | 0.11% | +2,771,272 |
| AMGEN INC(AMGN) | 46,065 | 50,498 | +4,433 | 15,077,741 | 17,767,715 | 0.47% | +2,689,974 |
| CASEYS GEN STORES INC(CASY) | 592 | 3,985 | +3,393 | 327,204 | 2,900,522 | 0.08% | +2,573,318 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 204,773 | +204,773 | 0 | 2,487,992 | 0.07% | +2,487,992 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 70,731 | 81,165 | +10,434 | 10,823,305 | 13,276,968 | 0.35% | +2,453,663 |
| FIRST TR EXCHANGE-TRADED FD | 82,341 | 120,014 | +37,673 | 3,651,026 | 6,096,722 | 0.16% | +2,445,696 |
| ISHARES TR | 63,158 | 74,997 | +11,839 | 13,393,991 | 15,835,598 | 0.42% | +2,441,607 |
| PEPSICO INC(PEP) | 79,662 | 89,785 | +10,123 | 11,545,780 | 13,942,726 | 0.37% | +2,396,946 |
| COSTCO WHOLESALE CORPORATION(COST) | 30,178 | 28,382 | -1,796 | 26,023,888 | 28,280,727 | 0.75% | +2,256,839 |
| VALERO ENERGY CORP(VLO) | 5,481 | 12,596 | +7,115 | 892,392 | 3,112,120 | 0.08% | +2,219,728 |
| AMETEK INC | 1,448 | 11,535 | +10,087 | 297,289 | 2,472,643 | 0.07% | +2,175,354 |
| VANGUARD INTL EQUITY INDEX F | 18,787 | 34,185 | +15,398 | 2,650,155 | 4,728,447 | 0.13% | +2,078,292 |
| BITWISE ETHEREUM ETF | 0 | 136,512 | +136,512 | 0 | 2,047,680 | 0.05% | +2,047,680 |
| ERIE INDTY CO(ERIE) | 0 | 8,025 | +8,025 | 0 | 2,016,763 | 0.05% | +2,016,763 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 149,869 | 209,196 | +59,327 | 5,524,181 | 7,407,639 | 0.20% | +1,883,458 |
| SPDR SERIES TRUST ST STR SP AERO | 6,710 | 13,685 | +6,975 | 1,618,720 | 3,475,716 | 0.09% | +1,856,996 |
| ASML HLDG NV N Y REGISTRY SHS | 7,055 | 7,118 | +63 | 7,548,439 | 9,401,514 | 0.25% | +1,853,075 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 132,722 | 192,232 | +59,510 | 4,549,742 | 6,401,342 | 0.17% | +1,851,600 |
| FIDELITY COVINGTON TRUST | 25,876 | 73,253 | +47,377 | 640,951 | 2,492,080 | 0.07% | +1,851,129 |
| EATON CORP PLC(ETN) | 38,888 | 39,681 | +793 | 12,386,483 | 14,192,601 | 0.38% | +1,806,118 |
| JOHNSON & JOHNSON(JNJ) | 102,857 | 94,389 | -8,468 | 21,286,484 | 23,072,426 | 0.61% | +1,785,942 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,513 | 87,864 | +7,351 | 3,599,780 | 5,382,562 | 0.14% | +1,782,782 |
| ISHARES TR | 3,281 | 8,180 | +4,899 | 988,289 | 2,688,389 | 0.07% | +1,700,100 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 162,272 | 244,724 | +82,452 | 3,445,035 | 5,129,415 | 0.14% | +1,684,380 |
| ISHARES TR | 40,866 | 47,965 | +7,099 | 8,595,900 | 10,248,723 | 0.27% | +1,652,823 |
| FIDELITY COMWLTH TR | 54,969 | 77,604 | +22,635 | 5,024,227 | 6,589,380 | 0.18% | +1,565,153 |
| GE VERNOVA INC(GEV) | 3,274 | 4,211 | +937 | 2,139,812 | 3,677,935 | 0.10% | +1,538,123 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 112,101 | 159,034 | +46,933 | 3,840,597 | 5,370,561 | 0.14% | +1,529,964 |
| UNITED PARCEL SVCS INC(UPS) | 71,351 | 87,265 | +15,914 | 7,077,310 | 8,585,141 | 0.23% | +1,507,831 |
| FIRST TR EXCHANGE-TRADED FD | 116,212 | 163,230 | +47,018 | 4,108,222 | 5,557,263 | 0.15% | +1,449,041 |
| CATERPILLAR INC(CAT) | 9,306 | 9,563 | +257 | 5,331,664 | 6,775,288 | 0.18% | +1,443,624 |
| ISHARES TR MSCI USA MMENTM | 19,692 | 26,529 | +6,837 | 4,929,219 | 6,366,695 | 0.17% | +1,437,476 |
| NOVARTIS AG(NVS) | 12,356 | 20,107 | +7,751 | 1,703,555 | 3,071,268 | 0.08% | +1,367,713 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 21,957 | +21,957 | 0 | 1,363,086 | 0.04% | +1,363,086 |
| MEDTRONIC PLC(MDT) | 58,859 | 80,795 | +21,936 | 5,695,843 | 7,058,062 | 0.19% | +1,362,219 |
| BRITISH AMERN TOB PLC(BTI) | 17,932 | 39,375 | +21,443 | 1,030,115 | 2,334,782 | 0.06% | +1,304,667 |
| ALTRIA GROUP INC(MO) | 158,252 | 157,952 | -300 | 9,292,081 | 10,590,483 | 0.28% | +1,298,402 |
| ISHARES INC CORE MSCI EMKT | 187,193 | 198,945 | +11,752 | 12,583,121 | 13,876,403 | 0.37% | +1,293,282 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 194,520 | 198,382 | +3,862 | 6,236,311 | 7,506,775 | 0.20% | +1,270,464 |
| TARGET CORP(TGT) | 46,297 | 47,791 | +1,494 | 4,525,562 | 5,792,216 | 0.15% | +1,266,654 |
| HONEYWELL INTL INC(HON) | 46,864 | 46,021 | -843 | 9,142,864 | 10,402,204 | 0.28% | +1,259,340 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,809 | 18,320 | +9,511 | 866,144 | 2,029,513 | 0.05% | +1,163,369 |
| APPLIED MATLS INC | 12,709 | 12,810 | +101 | 3,266,188 | 4,378,188 | 0.12% | +1,112,000 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 43,545 | +43,545 | 0 | 1,094,714 | 0.03% | +1,094,714 |
| KBR INC(KBR) | 10,703 | 41,063 | +30,360 | 432,080 | 1,518,593 | 0.04% | +1,086,513 |
| CONSTELLATION BRANDS INC(STZ) | 20,920 | 26,191 | +5,271 | 2,886,144 | 3,928,673 | 0.10% | +1,042,529 |
| PFIZER INC(PFE) | 102,087 | 127,299 | +25,212 | 2,541,968 | 3,574,565 | 0.09% | +1,032,597 |
| SPDR GOLD TR(GLD) | 52,614 | 50,850 | -1,764 | 20,851,454 | 21,880,247 | 0.58% | +1,028,793 |
| LITTELFUSE INC(LFUS) | 15,064 | 14,235 | -829 | 3,809,987 | 4,830,647 | 0.13% | +1,020,660 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,496 | 15,127 | +8,631 | 747,690 | 1,759,119 | 0.05% | +1,011,429 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,325 | 9,134 | -191 | 2,574,796 | 3,585,090 | 0.10% | +1,010,294 |
| ISHARES TR | 3,600 | 18,221 | +14,621 | 241,668 | 1,247,592 | 0.03% | +1,005,924 |
| COMCAST CORP NEW(CCZ) | 119,674 | 159,600 | +39,926 | 3,577,080 | 4,582,124 | 0.12% | +1,005,044 |
| NEXTERA ENERGY INC(NEE) | 111,652 | 107,311 | -4,341 | 8,963,437 | 9,967,090 | 0.26% | +1,003,653 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 26,588 | +26,588 | 0 | 995,883 | 0.03% | +995,883 |
| DUKE ENERGY CORP NEW(DUK) | 28,971 | 33,402 | +4,431 | 3,395,698 | 4,373,672 | 0.12% | +977,974 |
| FEDEX CORP(FDX) | 6,462 | 7,965 | +1,503 | 1,876,116 | 2,848,501 | 0.08% | +972,385 |
| KENVUE INC(KVUE) | 163,782 | 220,143 | +56,361 | 2,825,249 | 3,795,264 | 0.10% | +970,015 |
| FIRST TR EXCH TRADED FD III | 162,535 | 221,071 | +58,536 | 2,961,398 | 3,924,010 | 0.10% | +962,612 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,173 | 10,296 | +1,123 | 3,527,850 | 4,480,614 | 0.12% | +952,764 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 65,738 | 64,554 | -1,184 | 2,252,900 | 3,174,568 | 0.08% | +921,668 |
| GLOBAL X FDS DEFENSE TECH ETF | 13,015 | 24,811 | +11,796 | 846,283 | 1,757,611 | 0.05% | +911,328 |
| CONOCOPHILLIPS(COP) | 20,294 | 21,236 | +942 | 1,899,813 | 2,803,195 | 0.07% | +903,382 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 30,994 | 61,296 | +30,302 | 967,323 | 1,846,236 | 0.05% | +878,913 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,446 | 31,973 | +4,527 | 5,257,621 | 6,136,354 | 0.16% | +878,733 |
| TOTALENERGIES SE(TTE) | 18,908 | 22,756 | +3,848 | 1,238,943 | 2,115,938 | 0.06% | +876,995 |
| LIBERTY ENERGY INC(LBRT) | 81,152 | 81,366 | +214 | 1,498,066 | 2,343,341 | 0.06% | +845,275 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 22,624 | +22,624 | 0 | 837,260 | 0.02% | +837,260 |
| VANGUARD INDEX FDS | 8,762 | 11,700 | +2,938 | 2,543,189 | 3,360,029 | 0.09% | +816,840 |
| AMERICAN CENTY ETF TR | 202,301 | 222,330 | +20,029 | 9,558,753 | 10,362,784 | 0.28% | +804,031 |
| QUANTA SVCS INC | 4,689 | 5,053 | +364 | 1,979,398 | 2,774,286 | 0.07% | +794,888 |
| CACI INTL INC(CACI) | 0 | 1,450 | +1,450 | 0 | 788,611 | 0.02% | +788,611 |
| PHILIP MORRIS INTL INC(PM) | 36,480 | 40,115 | +3,635 | 5,905,026 | 6,691,390 | 0.18% | +786,364 |
| NORTHROP GRUMMAN CORP(NOC) | 7,015 | 6,993 | -22 | 4,000,064 | 4,770,973 | 0.13% | +770,909 |
| WORLD GOLD TR(GLDM) | 0 | 8,275 | +8,275 | 0 | 767,010 | 0.02% | +767,010 |
| AMPLIFY ETF TR | 148,665 | 164,390 | +15,725 | 6,617,036 | 7,372,873 | 0.20% | +755,837 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,489 | 100,578 | -4,911 | 4,296,571 | 5,049,011 | 0.13% | +752,440 |
| SANMINA CORP(SANM) | 0 | 5,743 | +5,743 | 0 | 744,523 | 0.02% | +744,523 |
| LAM RESEARCH CORP(LRCX) | 14,982 | 15,432 | +450 | 2,568,390 | 3,301,183 | 0.09% | +732,793 |
| LLOYDS BANKING GROUP PLC(LYG) | 14,164 | 156,268 | +142,104 | 75,069 | 786,028 | 0.02% | +710,959 |
| CAMBRIA ETF TR | 15,452 | 32,436 | +16,984 | 502,052 | 1,210,979 | 0.03% | +708,927 |
| ISHARES TR | 99,051 | 108,088 | +9,037 | 3,907,600 | 4,600,223 | 0.12% | +692,623 |
| ARM HOLDINGS PLC | 16,938 | 16,799 | -139 | 1,851,493 | 2,541,353 | 0.07% | +689,860 |
| GLOBAL X FDS GLB X MLP ENRG I | 30,529 | 34,347 | +3,818 | 1,850,396 | 2,539,617 | 0.07% | +689,221 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 88,486 | 103,896 | +15,410 | 4,206,617 | 4,891,447 | 0.13% | +684,830 |
| MARATHON PETE CORP(MPC) | 7,759 | 7,900 | +141 | 1,261,890 | 1,929,116 | 0.05% | +667,226 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 162,633 | 165,805 | +3,172 | 6,942,816 | 7,608,806 | 0.20% | +665,990 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 11,480 | +11,480 | 0 | 648,735 | 0.02% | +648,735 |