Filed: 1/8/2024ACC: 0001172661-24-000082
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $917.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$917.23M
Total AUM (reported)
15.02M
Total Shares
Allocation by class
COM$407.03M44.4%
CL A$35.77M3.9%
CORE S&P500 ETF$21.75M2.4%
SHS$14.37M1.6%
COM CL A$12.00M1.3%
INNOVATION ETF$11.78M1.3%
1 3 YR TREAS BD$9.70M1.1%
Portfolio Concentration
Top 3$64.66M7.0%
4–10$73.88M8.1%
11–25$118.98M13.0%
Rest$659.71M71.9%
Top 3 weight
7.0%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 15.02M
Sole
Full voting authority
15.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings518
Rows:
APPLE INC
SOLEShares87.36K
TypeSH
Market value$22.22M
2.42%
Sole
87.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.17K
TypeSH
Market value$21.75M
2.37%
Sole
84.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.61K
TypeSH
Market value$20.69M
2.26%
Sole
10.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.74K
TypeSH
Market value$12.42M
1.35%
Sole
78.74K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares267.83K
TypeSH
Market value$11.78M
1.28%
Sole
267.83K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares203.69K
TypeSH
Market value$10.94M
1.19%
Sole
203.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.76K
TypeSH
Market value$10.17M
1.11%
Sole
40.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.91K
TypeSH
Market value$9.70M
1.06%
Sole
111.91K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares36.17K
TypeSH
Market value$9.54M
1.04%
Sole
36.17K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares55.97K
TypeSH
Market value$9.34M
1.02%
Sole
55.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.70K
TypeSH
Market value$9.30M
1.01%
Sole
57.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.98K
TypeSH
Market value$9.13M
1.00%
Sole
182.98K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares162.45K
TypeSH
Market value$8.79M
0.96%
Sole
162.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.52K
TypeSH
Market value$8.78M
0.96%
Sole
162.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.06K
TypeSH
Market value$8.78M
0.96%
Sole
180.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.17K
TypeSH
Market value$8.34M
0.91%
Sole
7.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.11K
TypeSH
Market value$8.28M
0.90%
Sole
32.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares155.11K
TypeSH
Market value$7.91M
0.86%
Sole
155.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares278.94K
TypeSH
Market value$7.81M
0.85%
Sole
278.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares96.66K
TypeSH
Market value$7.38M
0.80%
Sole
96.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.61K
TypeSH
Market value$7.35M
0.80%
Sole
38.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares215.23K
TypeSH
Market value$7.03M
0.77%
Sole
215.23K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares67.53K
TypeSH
Market value$6.98M
0.76%
Sole
67.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares186.85K
TypeSH
Market value$6.68M
0.73%
Sole
186.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.74K
TypeSH
Market value$6.45M
0.70%
Sole
112.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.36K | SH | $22.22M 2.42% | 87.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 84.17K | SH | $21.75M 2.37% | 84.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.61K | SH | $20.69M 2.26% | 10.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.74K | SH | $12.42M 1.35% | 78.74K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 267.83K | SH | $11.78M 1.28% | 267.83K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 203.69K | SH | $10.94M 1.19% | 203.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.76K | SH | $10.17M 1.11% | 40.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 111.91K | SH | $9.70M 1.06% | 111.91K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 36.17K | SH | $9.54M 1.04% | 36.17K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 55.97K | SH | $9.34M 1.02% | 55.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.70K | SH | $9.30M 1.01% | 57.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 182.98K | SH | $9.13M 1.00% | 182.98K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 162.45K | SH | $8.79M 0.96% | 162.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI MIN VOL ETF | 162.52K | SH | $8.78M 0.96% | 162.52K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 180.06K | SH | $8.78M 0.96% | 180.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.17K | SH | $8.34M 0.91% | 7.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.11K | SH | $8.28M 0.90% | 32.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 155.11K | SH | $7.91M 0.86% | 155.11K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 278.94K | SH | $7.81M 0.85% | 278.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 96.66K | SH | $7.38M 0.80% | 96.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.61K | SH | $7.35M 0.80% | 38.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 215.23K | SH | $7.03M 0.77% | 215.23K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.53K | SH | $6.98M 0.76% | 67.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 186.85K | SH | $6.68M 0.73% | 186.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 112.74K | SH | $6.45M 0.70% | 112.74K | 0.00 | 0.00 |
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