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Institutional Investment Manager
SNOWDEN CAPITAL ADVISORS LLC
SNOWDEN CAPITAL ADVISORS LLC (CIK: 0001903055). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 269 holdings with a total value of $330,096,784.
#
Name
Shares
Value ($)
%
Options
Notes
151 ALTRIA GROUP INC 11,037 761,142 0.23%
152 ISHARES TR 2,945 757,866 0.23%
153 MCDONALDS CORP 6,208 747,013 0.23%
154 SOLARCITY CORP 30,623 732,808 0.22%
155 KELLOGG CO 8,917 728,073 0.22%
156 ISHARES TR 26,417 693,184 0.21%
157 ISHARES TR 13,162 666,270 0.20%
158 VANECK VECTORS ETF TR 22,030 650,322 0.20%
159 WISDOMTREE TR 7,183 642,879 0.19%
160 VANGUARD INDEX FDS 3,278 630,035 0.19%
161 VANECK VECTORS ETF TR 29,707 626,824 0.19%
162 VANGUARD INDEX FDS 7,248 619,139 0.19%
163 PHILIP MORRIS INTL INC 6,039 614,324 0.19%
164 UNITED TECHNOLOGIES CORP 5,958 611,032 0.19%
165 POWERSHARES ETF TRUST 24,754 607,711 0.18%
166 PEPSICO INC 5,680 601,788 0.18%
167 WISDOMTREE TR 11,868 599,711 0.18%
168 INDEXIQ ETF TR 23,295 596,858 0.18%
169 OPPENHEIMER REV WEIGHTD ETF 12,271 585,695 0.18%
170 ISHARES U.S. UTILITIES ETF 4,415 579,557 0.18%
171 POWERSHARES QQQ TRUST 5,383 578,860 0.18%
172 ISHARES 19,050 574,834 0.17%
173 ISHARES TR 4,891 550,800 0.17%
174 VANECK VECTORS ETF TR 7,098 549,101 0.17%
175 REAVES UTIL INCOME FD 16,902 548,808 0.17%
176 WINDSTREAM HLDGS INC 58,333 540,747 0.16%
177 POWERSHARES ETF TR II 15,646 540,569 0.16%
178 SELECT SECTOR SPDR TR 10,106 530,262 0.16%
179 OCCIDENTAL PETE CORP DEL 6,581 497,225 0.15%
180 TARGET CORP 7,060 492,956 0.15%
181 COCA COLA CO 10,708 485,393 0.15%
182 HESS CORP 7,994 480,439 0.15%
183 ISHARES TR 4,541 477,591 0.14%
184 ISHARES 6,199 473,418 0.14%
185 TEGNA INC 20,009 463,609 0.14%
186 ONEOK PARTNERS LP 11,542 462,373 0.14%
187 ELECTRONICS FOR IMAGING INC 10,738 462,164 0.14%
188 ISHARES TR 7,268 455,340 0.14%
189 ISHARES TR 4,285 451,105 0.14%
190 POWERSHARES ETF TRUST 10,660 448,785 0.14%
191 SPDR SERIES TRUST 23,775 445,544 0.13%
192 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,247 444,389 0.13%
193 MERCK & CO INC 7,572 436,199 0.13%
194 EATON CORP PLC 7,252 433,166 0.13%
195 SELECT SECTOR SPDR TR 18,939 432,851 0.13%
196 DOMINION ENERGY INC 5,539 431,658 0.13%
197 RYDEX ETF TRUST 10,100 430,071 0.13%
198 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 28,831 429,582 0.13%
199 FIRST TR EXCHANGE TRADED FD 8,463 427,568 0.13%
200 ISHARES TR 3,868 425,182 0.13%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-000067, filed 2024.01.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.