Snowden Capital Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Snowden Capital Advisors LLC reported 1,179 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 3.0%). Compared with Q1 2024, it opened 78 new positions, sold out of 63, added to 510 and reduced 517. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001903055
- Portfolio Value
- $3.3B (Q2 2024)
- SEC Filing
- 0001172661-24-003492 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,179 stocks · $3.3B
| AAPL Apple Inc. | 4.11% | 649,582 | $136.8M | Add +5.5% |
| NVDA Nvidia Corp. | 3.43% | 924,156 | $114.2M | Add +4.7% |
| MSFT Microsoft Corp. | 2.97% | 220,652 | $98.6M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.15% | 369,670 | $71.4M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 1.92% | 116,442 | $63.7M | Reduce -15.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 652,031 | $41.7M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 1.25% | 441,789 | $41.5M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.12% | 202,886 | $37.2M | Add +5.6% |
| AVGO Broadcom Inc. | 1.02% | 21,089 | $33.9M | Reduce -11.1% |
| META Meta Platforms Inc. Class A | 0.91% | 60,051 | $30.3M | Add +25.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 166,797 | $29.1M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 0.87% | 142,549 | $28.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.83% | 30,619 | $27.7M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.76% | 49,895 | $25.4M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 52,914 | $25.4M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.76% | 126,859 | $25.3M | Add +56.9% |
| GOOGL Alphabet Inc. Class A | 0.74% | 135,937 | $24.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 43,706 | $23.9M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.68% | 197,515 | $22.7M | Add +7.4% |
| ABBV Abbvie Inc. | 0.66% | 127,617 | $21.9M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.63% | 24,723 | $21.0M | Add +32.1% |
| V Visa Inc. Class A | 0.61% | 77,373 | $20.3M | Add +0.9% |
| SPGI S&P Global Inc. | 0.59% | 43,781 | $19.5M | Add +0.5% |
| TSLA Tesla Inc. | 0.59% | 98,326 | $19.5M | Add +19.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 47,568 | $19.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.56% | 113,044 | $18.6M | Add +5.8% |
| NFLX Netflix Inc. | 0.55% | 26,969 | $18.2M | Reduce -3.1% |
| WMT Walmart Inc. | 0.54% | 263,806 | $17.9M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 93,436 | $17.1M | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 44,525 | $17.1M | Reduce -0.2% |
| SMCI Super Micro Computer Inc. | 0.48% | 19,519 | $16.0M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.48% | 126,976 | $15.8M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 169,845 | $15.7M | Add +435.9% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 619,108 | $15.7M | Add +15.1% |
| MPWR Monolithic Power Systems Inc. | 0.44% | 17,686 | $14.6M | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 100,131 | $14.3M | Add +1.7% |
| ORCL Oracle Corp. | 0.43% | 100,411 | $14.2M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.42% | 194,419 | $14.0M | Add +59.7% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 172,128 | $13.5M | Add +2.6% |
| HEI Heico Corp. | 0.41% | 60,381 | $13.5M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 35,539 | $13.3M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.40% | 186,918 | $13.2M | Add +1.2% |
| PEP Pepsico Inc. | 0.40% | 79,821 | $13.2M | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.39% | 89,251 | $13.0M | Reduce -8.0% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 74,907 | $12.8M | Add +50.6% |
| HD Home Depot Inc. | 0.37% | 35,947 | $12.4M | Reduce -11.8% |
| ACGL Arch Capital Group Ltd. | 0.37% | 121,860 | $12.3M | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 193,283 | $12.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.37% | 39,285 | $12.3M | Add +132.2% |
| GS Goldman Sachs Group Inc. | 0.37% | 27,123 | $12.3M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 68,768 | $11.9M | Add +3.4% |
| WING Wingstop Inc. | 0.35% | 27,911 | $11.8M | Add +57.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 334,915 | $11.7M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.35% | 298,566 | $11.7M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.35% | 34,684 | $11.6M | Reduce -2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 169,630 | $11.3M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.34% | 22,341 | $11.2M | Add +2.9% |
| URI United Rentals Inc. | 0.34% | 17,255 | $11.2M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.33% | 32,523 | $11.0M | Add +3.3% |
| ETN Eaton Corp. PLC | 0.33% | 34,947 | $11.0M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.33% | 67,525 | $11.0M | Add +14.5% |
| ADP Automatic Data Processing | 0.33% | 45,386 | $10.9M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.33% | 147,371 | $10.9M | Reduce -2.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 119,899 | $10.8M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.32% | 41,804 | $10.7M | Add +0.2% |
| MO Altria Group Inc. | 0.32% | 229,075 | $10.7M | Add +3.9% |
| HON Honeywell International Inc. | 0.32% | 49,849 | $10.6M | Add +13.9% |
| AXON Axon Enterprise Inc. | 0.31% | 35,554 | $10.5M | Add +3.0% |
| CVX Chevron Corp. | 0.31% | 66,759 | $10.4M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.31% | 23,479 | $10.4M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 63,813 | $10.3M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 214,261 | $10.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.30% | 202,860 | $10.0M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.30% | 17,326 | $10.0M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.30% | 238,913 | $9.9M | Add +1.6% |
| GLD SPDR Gold Shares | 0.30% | 45,739 | $9.8M | Reduce -4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 94,357 | $9.7M | Add +56.7% |
| CRM Salesforce Inc. | 0.27% | 35,523 | $9.1M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.27% | 66,222 | $9.1M | Add +72.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 150,076 | $8.9M | Add +26.1% |
| BX Blackstone Inc. | 0.26% | 70,330 | $8.7M | Add +7.7% |
| KLAC KLA Corp. | 0.26% | 10,481 | $8.6M | Add +0.6% |
| ADBE Adobe Inc. | 0.26% | 15,552 | $8.6M | Reduce -6.3% |
| APH Amphenol Corp. Class A | 0.26% | 127,731 | $8.6M | Add +2.0% |
| ALSN Allison Transmission Holding | 0.26% | 112,734 | $8.6M | Add +28.1% |
| AMT American Tower Corp. | 0.25% | 42,864 | $8.4M | Add +316.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 23,008 | $8.4M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.25% | 297,551 | $8.3M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 114,182 | $8.3M | Reduce -6.4% |
| DUK Duke Energy Corp. | 0.25% | 82,447 | $8.3M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 98,246 | $8.2M | Reduce -0.7% |
| AME Ametek Inc. | 0.25% | 49,224 | $8.2M | Add +2.2% |
| LPLA LPL Financial Holdings Inc. | 0.25% | 29,348 | $8.2M | Add +46.8% |
| AIR Aar Corp. | 0.24% | 108,439 | $7.9M | New |
| FSLR First Solar Inc. | 0.23% | 34,618 | $7.8M | Add +6.8% |
| ACN Accenture PLC Class A | 0.23% | 25,578 | $7.8M | Reduce -16.7% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.23% | 166,758 | $7.7M | Add +7.9% |
| FICO Fair Isaac Corp. | 0.23% | 5,193 | $7.7M | Add +3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 19,557 | $7.7M | Reduce -11.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 169,246 | $7.7M | Add +6.0% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $38.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 520,686 | $12.4M | Add +8.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 496,362 | $11.8M | Add +7.9% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 421,945 | $10.5M | Add +3.4% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 96,210 | $2.4M | Reduce -6.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,487 | $1.8M | Add +73.5% |
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -15.9% | 1.92% | −0.38 |
| DIS The Walt Disney Co. | Reduce -56.3% | 0.17% | −0.34 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.34 |
| MELI MercadoLibre Inc. | Reduce -83.5% | 0.05% | −0.27 |
| MDB Mongodb Inc. | Reduce -85.3% | 0.02% | −0.23 |
| TSCO Tractor Supply Company | Reduce -84.1% | 0.03% | −0.17 |
| PLD Prologis Inc. | Reduce -49.3% | 0.12% | −0.17 |
| WDAY Workday Inc. Class A | Reduce -79.2% | 0.03% | −0.16 |
| ABBV Abbvie Inc. | Reduce -10.0% | 0.66% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -52.1% | 0.12% | −0.15 |
| MNST Monster Beverage Corp. | Reduce -77.5% | 0.03% | −0.14 |
| SBUX Starbucks Corp. | Reduce -39.8% | 0.12% | −0.12 |
| HD Home Depot Inc. | Reduce -11.8% | 0.37% | −0.12 |
| MMM 3M Co. | Reduce -74.0% | 0.04% | −0.11 |
| WST West Pharmaceutical Services | Reduce -89.8% | 0.01% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -77.3% | 0.03% | −0.10 |
| ACN Accenture PLC Class A | Reduce -16.7% | 0.23% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -63.4% | 0.06% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -29.2% | 0.17% | −0.10 |
| PEP Pepsico Inc. | Reduce -9.1% | 0.40% | −0.09 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.39% | −0.09 |
| MET Metlife Inc. | Reduce -75.0% | 0.03% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.48% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.8% | 0.18% | −0.08 |
| DG Dollar General Corp. | Reduce -86.4% | 0.01% | −0.08 |
| IFF Intl Flavors & Fragrances | Reduce -91.1% | 0.01% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -27.8% | 0.15% | −0.07 |
| CVS CVS Health Corp. | Reduce -5.4% | 0.14% | −0.07 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.27% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -74.4% | 0.02% | −0.06 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.35% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.35% | −0.06 |
| M Macy's Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.58% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.31% | −0.05 |
| USB US Bancorp | Reduce -23.3% | 0.09% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.5% | 0.23% | −0.05 |
| ABT Abbott Laboratories | Reduce -9.2% | 0.16% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.97% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -36.0% | 0.06% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -13.4% | 0.15% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -15.8% | 0.10% | −0.04 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.4% | 0.25% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.33% | −0.04 |
| BA The Boeing Co. | Reduce -13.0% | 0.13% | −0.04 |
| BAC Bank of America Corp. | Reduce -19.3% | 0.15% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -71.8% | 0.01% | −0.03 |
| KVUE Kenvue Inc. | Reduce -3.0% | 0.12% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +4.7% | 3.43% | +0.91 |
| AAPL Apple Inc. | Add +5.5% | 4.11% | +0.78 |
| IVW iShares S&P 500 Growth ETF | Add +435.9% | 0.47% | +0.39 |
| QCOM Qualcomm Inc. | Add +56.9% | 0.76% | +0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.30% | +0.30 |
| AIR Aar Corp. | New | 0.24% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.9% | 0.87% | +0.23 |
| POWL Powell Industries Inc. | New | 0.22% | +0.22 |
| AMGN Amgen Inc. | Add +132.2% | 0.37% | +0.22 |
| COST Costco Wholesale Corp. | Add +32.1% | 0.63% | +0.20 |
| GNTX Gentex Corp. | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 1.12% | +0.20 |
| AMT American Tower Corp. | Add +316.6% | 0.25% | +0.19 |
| META Meta Platforms Inc. Class A | Add +25.7% | 0.91% | +0.18 |
| BWXT BWX Technologies Inc. | Add +338.3% | 0.21% | +0.16 |
| AVAV Aerovironment Inc. | New | 0.16% | +0.16 |
| ESTC Elastic NV | Add +504.6% | 0.18% | +0.16 |
| WING Wingstop Inc. | Add +57.0% | 0.35% | +0.15 |
| BND Vanguard Total Bond Market | Add +59.7% | 0.42% | +0.14 |
| TSLA Tesla Inc. | Add +19.9% | 0.59% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +50.6% | 0.38% | +0.13 |
| CWEN Clearway Energy Inc. Class C | New | 0.11% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +56.7% | 0.29% | +0.09 |
| UPS United Parcel Service Class B | Add +72.0% | 0.27% | +0.09 |
| TJX TJX Companies Inc. | Add +130.9% | 0.16% | +0.09 |
| DPZ Domino's Pizza Inc. | Add +712.6% | 0.09% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.15% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +15.1% | 0.47% | +0.08 |
| LPLA LPL Financial Holdings Inc. | Add +46.8% | 0.25% | +0.08 |
| EMR Emerson Electric Co. | Add +240.3% | 0.11% | +0.08 |
| EBAY eBay Inc. | Add +276.6% | 0.10% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| KWEB Kranesh Csi China Internet | New | 0.07% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +1.5% | 0.44% | +0.06 |
| WMT Walmart Inc. | Add +6.0% | 0.54% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +79.7% | 0.16% | +0.06 |
| FSLR First Solar Inc. | Add +6.8% | 0.23% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +107.1% | 0.12% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +138.5% | 0.10% | +0.06 |
| COLLABORATIVE INVESTMNT SER | New | 0.06% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +122.3% | 0.10% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +20.8% | 0.22% | +0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.06% | +0.06 |
| FXI iShares China Large-Cap ETF | Add +503.4% | 0.07% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +26.1% | 0.27% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 0.33% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +59.4% | 0.12% | +0.05 |
| HEI Heico Corp. | Add +1.4% | 0.41% | +0.05 |
| XBAP Innovator US Eqy Accel 9 Buf | Add +584.6% | 0.05% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +8.2% | 520,686 | $12.4M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +7.9% | 496,362 | $11.8M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +3.4% | 421,945 | $10.5M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Reduce -6.2% | 96,210 | $2.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +73.5% | 1,487 | $1.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,328 | $4.2B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q1 2026 | 1,274 | $3.7B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q4 2025 | 1,259 | $3.9B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q3 2025 | 1,231 | $3.6B | NVDA, AAPL, MSFT, AMZN, SPYM |
| Q2 2025 | 1,197 | $3.4B | NVDA, AAPL, MSFT, AMZN, SPYM |
| Q1 2025 | 1,190 | $3.1B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q4 2024 | 1,185 | $3.2B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q3 2024 | 1,209 | $3.3B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q2 2024 | 1,179 | $3.3B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q1 2024 | 1,162 | $3.2B | AAPL, MSFT, NVDA, IVV, AMZN |