Snowden Capital Advisors portfolio

What changed this quarter

1159 positions with a change (122 new, 454 added to, 513 trimmed, 70 sold); also, 4 entered through an IPO, 3 exited through an acquisition or merger, 3 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Lazard International Dynamic EQY ETF+0.5 ppof portfolioNew
  — → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL4.4%
• NVIDIANVDA3.6%
• AlphabetGOOG · GOOGL2.7%
• MicrosoftMSFT2.1%
• Amazon.comAMZN2.0%
• iShares Core S&P 500 ETFIVV1.8%
• BroadcomAVGO1.6%
• STE Str SPDR PT S&P 500 ETFSPYM1.5%
• JPMorgan ChaseJPM1.3%
• Taiwan Semiconductor ManufacturingTSM1.3%
• Vanguard Russell 1000 Growth ETFVONG1.3%
• TeslaTSLA1.1%
• Vanguard Total Bond Market ETFBND1.0%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• Meta PlatformsMETA0.9%
• Advanced Micro DevicesAMD0.8%
• WalmartWMT0.8%
• Eli LillyLLY0.8%
• State Str Spdr S&P 500 ETF TSPY0.7%
• AbbVieABBV0.7%
• VisaV0.7%
• Goldman Sachs GroupGS0.7%
• Johnson & JohnsonJNJ0.7%
• Berkshire HathawayBRK/B0.6%
• Invesco Exchange Traded Fund TSPHQ0.6%
• Vanguard Dividend Apprec ETFVIG0.6%
• Costco WholesaleCOST0.6%
• Palantir TechnologiesPLTR0.6%
• Putnam ETF TrustPVAL0.5%
• Lazard International Dynamic EQY ETFIDEQ0.5%
• UnitedHealth GroupUNH0.5%
• Micron TechnologyMU0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• Exxon MobilXOM0.5%
• Vanguard Info Tech ETFVGT0.5%
• Palo Alto NetworksPANW0.5%
• iShares S&P 500 Growth ETFIVW0.5%
• MerckMRK0.4%
• SPDR Gold Shares ETFGLD0.4%
• Vanguard S&P 500 ETFVOO0.4%
• iShares S&P 500 Value ETFIVE0.4%
• EatonETN0.4%
• BlackRock ETF TrustDYNF0.4%
• First Trst Nasd CL EDG Sgiif ETFGRID0.4%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.4%
• IsharesEMXC0.4%
• QualcommQCOM0.4%
• Vanguard Ftse Developed ETFVEA0.3%
• OracleORCL0.3%
• ASML HoldingASML0.3%
• AmgenAMGN0.3%
• S&P GlobalSPGI0.3%
• Nextera EnergyNEE0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• Cisco SystemsCSCO0.3%
• Vaneck ETF TrustSMH0.3%
• Charles SchwabSCHW0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• iShares Ibonds DEC 2028 ETFIBDT0.3%
• Home DepotHD0.3%
• PepsicoPEP0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• Morgan Stanley ETF TrustEVTR0.3%
• Vertiv HoldingsVRT0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Altria GroupMO0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• MastercardMA0.3%
• ChevronCVX0.3%
• First Trust Nasdaq Buywrite ETFFTQI0.3%
• CaterpillarCAT0.3%
• iShares Msci Eafe Value ETFEFV0.3%
• American Century Diversified ETFKORP0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• CorningGLW0.3%
• Procter & GamblePG0.2%
• NetflixNFLX0.2%
• iShares Ibonds DEC 2030 ETFIBDV0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• Fthi/first Trust Exchange-tr ETFFTHI0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• PNC Financial Services GroupPNC0.2%
• Applied MaterialsAMAT0.2%
• RTXRTX0.2%
• IsharesIEMG0.2%
• State Str Spdr DOW Jones INDDIA0.2%
• United Parcel ServiceUPS0.2%
• First Tr Exchange-traded FundRDVI0.2%
• iShares S&P 100 ETFOEF0.2%
• Fidelity Msci Info Tech Indx ETFFTEC0.2%
• iShares Msci USA Momentum FA ETFMTUM0.2%
• International Business MachinesIBM0.2%
• iShares Ibonds DEC 2030 Trea ETFIBTK0.2%
• Seagate Technology HoldingsSTX0.2%
• Automatic Data ProcessingADP0.2%
• Stubhub HoldingsSTUB0.2%
• Invesco Exchange Traded Fund TXSMO0.2%
• BlackRockBLK0.2%
• McDONALD’SMCD0.2%