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
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	19,931	-235,007	335,837,000	-3,934,371,000	0.01		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	192,408	-50,845	13,972,676,000	-3,823,735,000	0.50		Hist	06/30/2023
PFIZER INC	PFE	Common	340,312	-51,518	12,482,661,000	-3,504,022,000	0.45	0.01	Hist	06/30/2023
General Motors Co	GM	Common	31,782	-89,832	1,225,509,000	-3,235,303,000	0.04	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	3,937	-36,553	394,633,000	-3,185,105,000	0.01		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	6,777	-27,095	775,573,000	-3,107,137,000	0.03	0.00	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	1,723	-17,755	309,658,000	-2,884,929,000	0.01		Hist	06/30/2023
QUALYS, INC.	QLYS	Common	3,121	-19,881	403,140,000	-2,587,580,000	0.01	0.01	Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	294,487	-69,044	16,031,861,000	-2,301,024,000	0.57		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	5,492	-12,795	1,085,933,000	-2,275,035,000	0.04		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	249,599	-38,757	9,282,591,000	-1,931,577,000	0.33	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	195,586	-49,246	9,867,302,000	-1,718,170,000	0.35		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	12,894	-109,980	201,662,000	-1,705,348,000	0.01		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	88,892	-6,362	10,581,675,000	-1,570,831,000	0.38		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	9,232	-15,195	930,493,000	-1,552,742,000	0.03		Hist	06/30/2023
LMBS	LMBS	Common Stock	115,686	-30,578	5,514,770,000	-1,486,898,000	0.20		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	89,818	-16,767	7,282,446,000	-1,474,612,000	0.26		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	67,079	-21,101	6,537,559,000	-1,438,332,000	0.23		Hist	06/30/2023
Walt Disney Co	DIS	Common	127,334	-398	11,368,338,000	-1,421,432,000	0.41	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	54,350	-3,877	26,122,605,000	-1,394,969,000	0.93	0.01	Hist	06/30/2023
ALCON INC	ALC	Common Stock	16,632	-20,506	1,377,787,000	-1,252,854,000	0.05	0.00	Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	46,837	-29,190	1,592,935,000	-1,106,028,000	0.06		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,220	-462	6,897,568,000	-988,190,000	0.25	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	39,517	-1,960	7,083,390,000	-962,768,000	0.25		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	4,695	-17,204	282,123,000	-934,358,000	0.01		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	15,001	-1,512	2,546,870,000	-928,456,000	0.09	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	55,721	-27,173	1,863,325,000	-844,813,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	8,339	-6,678	1,074,322,000	-841,697,000	0.04		Hist	06/30/2023
NIKE, Inc.	NKE	Common	43,644	-1,832	4,816,988,000	-760,189,000	0.17		Hist	06/30/2023
NUCOR CORP	NUE	Common	1,947	-4,956	319,269,000	-747,037,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	9,315	-13,327	512,125,000	-723,460,000	0.02		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	74,499	-618	5,714,094,000	-705,430,000	0.20	0.01	Hist	06/30/2023
iSHARES TRUST	TIP	Common	48,585	-5,087	5,228,745,000	-688,554,000	0.19		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	89,223	-1,186	6,876,381,000	-624,884,000	0.25	0.01	Hist	06/30/2023
HUMANA INC	HUM	Common	1,484	-1,138	663,541,000	-609,335,000	0.02		Hist	06/30/2023
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