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
SPDR SERIES TRUST	SPYG	Common	303,302	202,064	18,504,484,000	12,899,927,000	0.66		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
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
MongoDB, Inc.	MDB	COM	14,738	11,609	6,057,171,000	5,327,739,000	0.22		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
iSHARES TRUST	IBDS	Common	269,867	183,152	6,336,479,000	4,270,928,000	0.23		Hist	06/30/2023
Workday, Inc.	WDAY	Common	21,073	18,258	4,760,180,000	4,178,770,000	0.17		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	11,822	9,582	4,923,508,000	4,129,114,000	0.18	0.03	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
SPDR SERIES TRUST	ONEK	Common	635,666	23,399	33,124,553,000	3,643,874,000	1.19		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	93,070	43,752	6,788,517,000	3,350,054,000	0.24		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
WEST PHARMACEUTICAL SERVICES INC	WST	Common	9,312	8,145	3,561,702,000	3,157,336,000	0.13		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	35,317	21,762	4,893,115,000	3,102,771,000	0.18		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
NETFLIX INC	NFLX	Common	27,117	978	11,944,767,000	2,914,265,000	0.43	0.01	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
Merck & Co., Inc.	MRK	COM	163,146	13,179	18,825,427,000	2,870,474,000	0.67		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	39,094	3,440	9,988,908,000	2,867,378,000	0.36	0.01	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
INTUIT INC.	INTU	Common	9,606	5,641	4,401,338,000	2,633,740,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	80,032	13,369	10,793,852,000	2,523,287,000	0.39		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
Vanguard Growth ETF	VUG	ETF	42,047	3,979	11,897,741,000	2,402,076,000	0.43		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	6,276	2,421	7,434,550,000	2,353,429,000	0.27	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	51,920	14,876	7,377,820,000	2,261,695,000	0.26		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	38,513	11,816	6,232,565,000	1,983,928,000	0.22		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	166,222	23,494	9,421,463,000	1,945,352,000	0.34	0.01	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
SSGA FUNDS MANAGEMENT INC	XLF	Common	117,133	52,572	3,948,569,000	1,872,941,000	0.14		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
JABIL INC	JBL	Common	80,533	1,401	8,691,889,000	1,715,603,000	0.31	0.06	Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	31,506	25,615	1,925,647,000	1,569,418,000	0.07		Hist	06/30/2023
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