Snowden Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 559,373 | 579,577 | +20,204 | 114,766,658 | 147,577,660 | 4.03% | +32,811,002 |
| NVIDIA CORPORATION(NVDA) | 804,849 | 808,255 | +3,406 | 127,166,318 | 150,812,179 | 4.12% | +23,645,861 |
| UNITEDHEALTH GROUP INC(UNH) | 27,057 | 80,416 | +53,359 | 8,441,170 | 27,767,645 | 0.76% | +19,326,475 |
| ALPHABET INC(GOOG) | 207,057 | 214,791 | +7,734 | 36,729,966 | 52,312,406 | 1.43% | +15,582,440 |
| TESLA INC(TSLA) | 129,652 | 126,482 | -3,170 | 41,185,254 | 56,249,075 | 1.54% | +15,063,821 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 264,395 | 258,626 | -5,769 | 36,042,326 | 47,178,555 | 1.29% | +11,136,229 |
| BROADCOM INC(AVGO) | 169,710 | 172,829 | +3,119 | 46,780,633 | 57,017,953 | 1.56% | +10,237,320 |
| JPMORGAN CHASE & CO.(JPM) | 144,061 | 163,821 | +19,760 | 41,764,816 | 51,674,106 | 1.41% | +9,909,290 |
| ALPHABET INC(GOOG) | 115,055 | 117,377 | +2,322 | 20,276,145 | 28,534,330 | 0.78% | +8,258,185 |
| MORGAN STANLEY ETF TRUST | 17,700 | 167,840 | +150,140 | 903,779 | 8,667,155 | 0.24% | +7,763,376 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 141,878 | 142,645 | +767 | 32,245,201 | 39,956,165 | 1.09% | +7,710,964 |
| ISHARES TR | 0 | 274,206 | +274,206 | 0 | 7,025,154 | 0.19% | +7,025,154 |
| ISHARES TR | 48,776 | 350,557 | +301,781 | 1,123,311 | 8,108,389 | 0.22% | +6,985,078 |
| VANGUARD SCOTTSDALE FDS | 401,684 | 411,110 | +9,426 | 43,863,953 | 49,538,719 | 1.35% | +5,674,766 |
| ORACLE CORP(ORCL) | 98,526 | 95,756 | -2,770 | 21,540,787 | 26,930,318 | 0.74% | +5,389,531 |
| MICROSOFT CORP(MSFT) | 217,450 | 218,543 | +1,093 | 108,161,872 | 113,194,223 | 3.09% | +5,032,351 |
| ISHARES TR | 14,616 | 28,439 | +13,823 | 4,448,411 | 9,465,731 | 0.26% | +5,017,320 |
| ALLSPRING EXCHANGE TRADED FU | 0 | 183,951 | +183,951 | 0 | 4,852,627 | 0.13% | +4,852,627 |
| VISTRA CORP(VST) | 2,713 | 27,257 | +24,544 | 525,837 | 5,340,112 | 0.15% | +4,814,275 |
| CONSTELLATION ENERGY CORP(CEG) | 2,296 | 16,378 | +14,082 | 741,321 | 5,389,580 | 0.15% | +4,648,259 |
| BLACKROCK ETF TRUST | 210,075 | 264,083 | +54,008 | 11,440,733 | 15,633,709 | 0.43% | +4,192,976 |
| ABBVIE INC(ABBV) | 96,040 | 94,557 | -1,483 | 17,826,965 | 21,893,676 | 0.60% | +4,066,711 |
| ISHARES TR | 79,503 | 79,750 | +247 | 49,363,557 | 53,376,647 | 1.46% | +4,013,090 |
| EATON CORP PLC(ETN) | 30,424 | 39,336 | +8,912 | 10,861,179 | 14,721,488 | 0.40% | +3,860,309 |
| SPDR SERIES TRUST | 758,839 | 751,659 | -7,180 | 55,160,072 | 58,885,000 | 1.61% | +3,724,928 |
| INVESCO EXCHANGE TRADED FD T | 68,936 | 124,695 | +55,759 | 3,591,594 | 7,172,470 | 0.20% | +3,580,876 |
| SELECT SECTOR SPDR TR | 22,576 | 32,799 | +10,223 | 5,717,020 | 9,244,692 | 0.25% | +3,527,672 |
| BLACKROCK ETF TRUST | 63,888 | 150,915 | +87,027 | 1,843,169 | 5,155,256 | 0.14% | +3,312,087 |
| FIRST TR EXCHANGE-TRADED FD | 134,011 | 252,546 | +118,535 | 3,311,432 | 6,528,316 | 0.18% | +3,216,884 |
| GOLDMAN SACHS GROUP INC(GS) | 28,180 | 28,907 | +727 | 19,944,395 | 23,020,256 | 0.63% | +3,075,861 |
| FIRST SOLAR INC(FSLR) | 56,014 | 55,699 | -315 | 9,272,558 | 12,283,300 | 0.34% | +3,010,742 |
| JOHNSON & JOHNSON(JNJ) | 101,723 | 99,859 | -1,864 | 15,538,432 | 18,515,724 | 0.51% | +2,977,292 |
| ISHARES TR | 9,832 | 22,446 | +12,614 | 1,854,762 | 4,697,109 | 0.13% | +2,842,347 |
| GENTEX CORP(GNTX) | 222,625 | 267,658 | +45,033 | 4,895,531 | 7,574,730 | 0.21% | +2,679,199 |
| SPDR GOLD TR(GLD) | 51,276 | 51,496 | +220 | 15,630,463 | 18,305,283 | 0.50% | +2,674,820 |
| TIDAL TRUST II | 35,495 | 126,111 | +90,616 | 911,341 | 3,398,137 | 0.09% | +2,486,796 |
| WALMART INC(WMT) | 294,537 | 302,870 | +8,333 | 28,799,904 | 31,213,829 | 0.85% | +2,413,925 |
| ISHARES INC | 148,264 | 170,252 | +21,988 | 8,900,301 | 11,223,043 | 0.31% | +2,322,742 |
| VANGUARD INDEX FDS | 22,004 | 24,002 | +1,998 | 12,537,621 | 14,740,340 | 0.40% | +2,202,719 |
| FIRST TR EXCHANGE TRADED FD | 32,708 | 60,619 | +27,911 | 2,052,146 | 4,077,212 | 0.11% | +2,025,066 |
| FIRST TR EXCHANGE TRADED FD | 57,502 | 66,274 | +8,772 | 7,993,930 | 10,012,686 | 0.27% | +2,018,756 |
| ADVANCED MICRO DEVICES INC(AMD) | 67,491 | 71,362 | +3,871 | 9,576,973 | 11,545,658 | 0.32% | +1,968,685 |
| TIDAL TRUST I | 124,881 | 187,915 | +63,034 | 2,832,301 | 4,695,996 | 0.13% | +1,863,695 |
| INVESCO EXCHANGE TRADED FD T | 248,507 | 265,464 | +16,957 | 17,708,610 | 19,455,880 | 0.53% | +1,747,270 |
| HOME DEPOT INC(HD) | 38,145 | 38,740 | +595 | 13,985,588 | 15,697,087 | 0.43% | +1,711,499 |
| BERKSHIRE HATHAWAY INC DEL | 49,839 | 51,341 | +1,502 | 24,210,291 | 25,811,174 | 0.71% | +1,600,883 |
| NUVEEN CHURCHILL DIRECT LEND | 37,357 | 156,487 | +119,130 | 621,633 | 2,213,864 | 0.06% | +1,592,231 |
| SELECT SECTOR SPDR TR | 19,162 | 30,999 | +11,837 | 2,079,675 | 3,669,385 | 0.10% | +1,589,710 |
| ISHARES TR | 141,445 | 141,699 | +254 | 15,573,162 | 17,105,871 | 0.47% | +1,532,709 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,798 | 8,605 | +4,807 | 550,898 | 2,037,492 | 0.06% | +1,486,594 |
| FIRST TR EXCHANGE TRADED FD | 265,570 | 323,937 | +58,367 | 5,194,554 | 6,673,112 | 0.18% | +1,478,558 |
| MICRON TECHNOLOGY INC(MU) | 19,635 | 23,256 | +3,621 | 2,420,014 | 3,891,194 | 0.11% | +1,471,180 |
| VANGUARD INDEX FDS | 35,716 | 35,662 | -54 | 15,676,287 | 17,121,933 | 0.47% | +1,445,646 |
| SPDR INDEX SHS FDS | 417,799 | 428,768 | +10,969 | 16,916,686 | 18,346,987 | 0.50% | +1,430,301 |
| DIREXION SHS ETF TR | 179,481 | 168,685 | -10,796 | 2,135,756 | 3,560,940 | 0.10% | +1,425,184 |
| ARISTA NETWORKS INC(ANET) | 19,061 | 23,099 | +4,038 | 1,950,131 | 3,365,755 | 0.09% | +1,415,624 |
| VERTIV HOLDINGS CO(VRT) | 13,825 | 20,787 | +6,962 | 1,775,279 | 3,135,955 | 0.09% | +1,360,676 |
| VANGUARD SPECIALIZED FUNDS | 95,438 | 96,737 | +1,299 | 19,616,627 | 20,958,425 | 0.57% | +1,341,798 |
| VANGUARD TAX-MANAGED FDS | 197,263 | 209,550 | +12,287 | 11,245,976 | 12,556,255 | 0.34% | +1,310,279 |
| VANGUARD WORLD FD | 19,932 | 19,445 | -487 | 13,220,830 | 14,518,218 | 0.40% | +1,297,388 |
| FIRST TR EXCHANGE TRADED FD | 219,632 | 266,313 | +46,681 | 5,018,596 | 6,314,271 | 0.17% | +1,295,675 |
| ROBINHOOD MKTS INC(HOOD) | 27,694 | 26,648 | -1,046 | 2,592,989 | 3,815,461 | 0.10% | +1,222,472 |
| ALTRIA GROUP INC(MO) | 149,026 | 150,342 | +1,316 | 8,876,055 | 10,090,708 | 0.28% | +1,214,653 |
| FIRST TR EXCHNG TRADED FD VI | 46,731 | 74,709 | +27,978 | 1,696,832 | 2,899,464 | 0.08% | +1,202,632 |
| WEDBUSH SER TR | 24,885 | 58,382 | +33,497 | 674,632 | 1,875,230 | 0.05% | +1,200,598 |
| ISHARES SILVER TR(SLV) | 110,337 | 113,296 | +2,959 | 3,620,157 | 4,800,352 | 0.13% | +1,180,195 |
| ISHARES TR | 54,164 | 56,934 | +2,770 | 10,584,736 | 11,757,480 | 0.32% | +1,172,744 |
| SPDR SERIES TRUST | 174,368 | 176,224 | +1,856 | 13,058,427 | 14,212,475 | 0.39% | +1,154,048 |
| FIRST TR EXCHANGE-TRADED FD | 68,656 | 120,362 | +51,706 | 1,445,895 | 2,564,914 | 0.07% | +1,119,019 |
| ASML HOLDING N V | 6,864 | 6,829 | -35 | 5,501,205 | 6,611,160 | 0.18% | +1,109,955 |
| EBAY INC.(EBAY) | 61,929 | 62,755 | +826 | 4,611,288 | 5,707,559 | 0.16% | +1,096,271 |
| AIR PRODS & CHEMS INC | 22,551 | 27,273 | +4,722 | 6,361,010 | 7,437,862 | 0.20% | +1,076,852 |
| ISHARES TR | 22,420 | 22,577 | +157 | 9,519,429 | 10,575,196 | 0.29% | +1,055,767 |
| VANGUARD INDEX FDS | 23,488 | 25,948 | +2,460 | 5,584,883 | 6,618,668 | 0.18% | +1,033,785 |
| VANECK ETF TRUST | 26,057 | 25,394 | -663 | 7,266,805 | 8,287,619 | 0.23% | +1,020,814 |
| ISHARES GOLD TR(IAU) | 56,771 | 62,308 | +5,537 | 3,540,240 | 4,534,153 | 0.12% | +993,913 |
| FIRST TR EXCH TRADED FD III | 204,030 | 238,439 | +34,409 | 4,184,671 | 5,155,060 | 0.14% | +970,389 |
| PEPSICO INC(PEP) | 75,696 | 77,956 | +2,260 | 9,995,031 | 10,948,154 | 0.30% | +953,123 |
| VANGUARD INDEX FDS | 1,975 | 4,987 | +3,012 | 547,789 | 1,486,392 | 0.04% | +938,603 |
| BLACKROCK INC(BLK) | 9,480 | 9,331 | -149 | 9,947,392 | 10,879,176 | 0.30% | +931,784 |
| CHEVRON CORP NEW(CVX) | 69,482 | 70,037 | +555 | 9,949,139 | 10,876,073 | 0.30% | +926,934 |
| ASTERA LABS INC(ALAB) | 9,479 | 8,983 | -496 | 857,091 | 1,758,871 | 0.05% | +901,780 |
| MP MATERIALS CORP(MP) | 15,851 | 21,292 | +5,441 | 527,363 | 1,428,054 | 0.04% | +900,691 |
| TJX COS INC NEW(TJX) | 42,622 | 42,468 | -154 | 5,263,431 | 6,138,386 | 0.17% | +874,955 |
| AMPLIFY ETF TR | 96,459 | 111,257 | +14,798 | 4,104,359 | 4,958,721 | 0.14% | +854,362 |
| KRANESHARES TRUST | 99,756 | 101,067 | +1,311 | 3,424,623 | 4,245,825 | 0.12% | +821,202 |
| SCHWAB STRATEGIC TR | 565,172 | 578,116 | +12,944 | 14,977,060 | 15,782,577 | 0.43% | +805,517 |
| NORTHROP GRUMMAN CORP(NOC) | 7,353 | 7,315 | -38 | 3,676,353 | 4,457,198 | 0.12% | +780,845 |
| ISHARES TR | 19,811 | 28,000 | +8,189 | 1,531,636 | 2,312,208 | 0.06% | +780,572 |
| CHEMED CORP NEW(CHE) | 1,040 | 2,854 | +1,814 | 506,408 | 1,277,851 | 0.03% | +771,443 |
| ARK ETF TR | 15,142 | 20,866 | +5,724 | 1,064,331 | 1,800,736 | 0.05% | +736,405 |
| OLD REP INTL CORP(ORI) | 0 | 17,099 | +17,099 | 0 | 726,207 | 0.02% | +726,207 |
| UNITED RENTALS INC(URI) | 4,094 | 3,990 | -104 | 3,084,566 | 3,809,440 | 0.10% | +724,874 |
| NEXTERA ENERGY INC(NEE) | 110,848 | 111,135 | +287 | 7,695,115 | 8,389,553 | 0.23% | +694,438 |
| CVS HEALTH CORP(CVS) | 85,035 | 86,887 | +1,852 | 5,865,761 | 6,550,438 | 0.18% | +684,677 |
| SCHWAB CHARLES CORP(SCHW) | 154,572 | 154,607 | +35 | 14,103,164 | 14,760,349 | 0.40% | +657,185 |
| VANGUARD WORLD FD | 9,036 | 13,340 | +4,304 | 1,191,652 | 1,846,822 | 0.05% | +655,170 |
| ROCKET COS INC(RKT) | 34,352 | 58,711 | +24,359 | 487,111 | 1,137,819 | 0.03% | +650,708 |
| GENERAL DYNAMICS CORP(GD) | 7,983 | 8,736 | +753 | 2,328,479 | 2,978,904 | 0.08% | +650,425 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,266 | 13,502 | -1,764 | 1,762,750 | 2,413,155 | 0.07% | +650,405 |