Snowden Capital Advisors LLC ETFs

Snowden Capital Advisors LLC

$3.26 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MBB Ishares Tr	$0	$2.76 Million 0.08% of portfolio	29,416	Q2 2025 Reduced 5.98%
DVY Ishares Tr	$0	$2.71 Million 0.08% of portfolio	20,424	Q2 2025 Reduced 2.27%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$2.66 Million 0.08% of portfolio	62,155	Q2 2025 Added 0.05%
SJNK Spdr Bloomberg Short Term High	$0	$2.64 Million 0.08% of portfolio	103,482	Q2 2025 Reduced 0.08%
FTSL First Trust Senior Ln Fund	$0	$2.61 Million 0.08% of portfolio	56,928	Q2 2025 Reduced 1.43%
IGV Ishares Expanded Tech Software	$0	$2.6 Million 0.08% of portfolio	23,709	Q2 2025 Reduced 13.26%
DSI Ishares Msci Kld 400 Social Et	$0	$2.59 Million 0.08% of portfolio	22,287	Q2 2025 Reduced 8.15%
MUB Ishares National Muni Bond ETF	$0	$2.57 Million 0.08% of portfolio	24,569	Q2 2025 Reduced 0.19%
SHV Ishares Tr	$0	$2.5 Million 0.08% of portfolio	22,648	Q2 2025 Added 6.2%
VEU Vanguard Ftse All World Ex Us	$0	$2.44 Million 0.07% of portfolio	36,333	Q1 2025 Added 21.87%
SCHG Schwab Strategic Tr Us Large C	$0	$2.43 Million 0.07% of portfolio	83,359	Q2 2025 Added 3.51%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$2.4 Million 0.07% of portfolio	31,674	Q2 2025 Reduced 1.14%
VT Vanguard Total World Stk Index	$0	$2.39 Million 0.07% of portfolio	18,615	Q2 2025 Added 0.11%
FNX First Tr Mid Cap Core Alphadex	$0	$2.39 Million 0.07% of portfolio	20,799	Q2 2025 Reduced 0.18%
IDEV Ishares Core Msci Intl Develop	$0	$2.37 Million 0.07% of portfolio	31,160	Q2 2025 Reduced 0.02%
FHLC Fidelity Covington Tr Msci Hea	$0	$2.34 Million 0.07% of portfolio	36,568	Q2 2025 Reduced 11.14%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$2.33 Million 0.07% of portfolio	45,718	Q2 2025 Reduced 2.14%
IEF Ishares Barclays	$0	$2.31 Million 0.07% of portfolio	24,133	Q2 2025 Reduced 7.54%
FTC First Tr Lge Cap Growth	$0	$2.22 Million 0.07% of portfolio	14,723	Q2 2025 Reduced 0.88%
FDT First Trust Developed Markets	$0	$2.21 Million 0.07% of portfolio	32,135	Q2 2025 Added 0.02%
VCR Vanguard Consumer Discretionar	$0	$2.15 Million 0.07% of portfolio	5,947	Q2 2025 Reduced 1.93%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$2.14 Million 0.07% of portfolio	26,882	Q2 2025 Added 5.21%
BJUL Innovator U.S. Equity Buffer E	$0	$2.13 Million 0.07% of portfolio	45,250	Q2 2025 Reduced 9.37%
FDN First Tr Fd Dow Jones	$0	$2.11 Million 0.06% of portfolio	7,845	Q2 2025 Reduced 3.26%
FPE First Tr Pfd Secs & Income ETF	$0	$2.1 Million 0.06% of portfolio	117,959	Q2 2025 Reduced 5.3%
XLC Select Sector Spdr Tr Communic	$0	$2.08 Million 0.06% of portfolio	19,162	Q2 2025 Reduced 3.72%
FNCL Fidelity Covington Tr Msci Fin	$0	$2.08 Million 0.06% of portfolio	28,063	Q2 2025 Reduced 0.94%
RDVY First Trust Rising Dividend Ac	$0	$2.05 Million 0.06% of portfolio	32,708	Q2 2025 Reduced 2.61%
MLPX Global X Mlp & Energy Infrastr	$0	$2.05 Million 0.06% of portfolio	32,736	Q2 2025 Reduced 5.07%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$2.03 Million 0.06% of portfolio	18,265	Q2 2025 Reduced 0.83%
ESGU Ishares Trust Ishares Esg Awar	$0	$2.01 Million 0.06% of portfolio	14,874	Q2 2025 Reduced 0.24%
EWJ Ishares Msci Japan ETF	$0	$1.99 Million 0.06% of portfolio	26,593	Q2 2025 Added 520.32%
FV First Trust Dorsey Wright Focu	$0	$1.98 Million 0.06% of portfolio	33,335	Q2 2025 Reduced 10.56%
IXN Ishares Global Information Tec	$0	$1.97 Million 0.06% of portfolio	21,355	Q2 2025 Added 16.17%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.93 Million 0.06% of portfolio	6,762	Q2 2025 Reduced 11.75%
ITA Ishares Tr	$0	$1.85 Million 0.06% of portfolio	9,832	Q2 2025 Added 1.37%
XLB Select Sector Spdr Fd Material	$0	$1.82 Million 0.06% of portfolio	20,729	Q2 2025 Reduced 4.46%
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.82 Million 0.06% of portfolio	23,424	Q2 2025 Added 9.18%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.8 Million 0.06% of portfolio	23,796	Q2 2025 Added 2.12%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.79 Million 0.05% of portfolio	17,779	Q2 2025 Reduced 2.74%
PDP Invesco Exchange Traded Fd Tr	$0	$1.77 Million 0.05% of portfolio	16,293	Q2 2025 Reduced 2.51%
VHT Vanguard Health Care ETF	$0	$1.74 Million 0.05% of portfolio	7,023	Q2 2025 Added 7.93%
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.73 Million 0.05% of portfolio	32,766	Q1 2025 Reduced 39.64%
RPG Invesco Exchange Traded Fd Tr	$0	$1.73 Million 0.05% of portfolio	37,716	Q2 2025 Reduced 3.71%
TIP Ishares Tr Tips Bd ETF	$0	$1.72 Million 0.05% of portfolio	15,659	Q2 2025 Reduced 9.65%
IWN Ishares Russell2000 Val ETF	$0	$1.72 Million 0.05% of portfolio	10,915	Q2 2025 Reduced 0.41%
XBJA Innovator Etfs Tr Us Equity Ac	$0	$1.72 Million 0.05% of portfolio	57,061	Q2 2025 Added 8.9%
VNQ Vanguard Specialized Funds Van	$0	$1.71 Million 0.05% of portfolio	19,223	Q2 2025 Reduced 0.59%
IAGG Ishares Tr Core Intl Aggregate	$0	$1.71 Million 0.05% of portfolio	33,479	Q2 2025 Added 58.95%
VIS Vanguard Industrial ETF	$0	$1.71 Million 0.05% of portfolio	6,107	Q2 2025 Reduced 1.71%

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