0001172661-24-000377.txt : 20240130 0001172661-24-000377.hdr.sgml : 20240130 20240130093858 ACCESSION NUMBER: 0001172661-24-000377 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snowden Capital Advisors LLC CENTRAL INDEX KEY: 0001903055 ORGANIZATION NAME: IRS NUMBER: 450997570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21938 FILM NUMBER: 24576121 BUSINESS ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6462189288 MAIL ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001903055 XXXXXXXX 12-31-2019 12-31-2019 true 1 RESTATEMENT false Snowden Capital Advisors LLC

540 Madison Ave. 9th Floor New York NY 10022

13F HOLDINGS REPORT 028-21938 000157299 801-72332 N Richard West 646-218-9288 /s/ Richard West New York NY 01-30-2024 0 580 1128706496 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2375927 13467 SH SOLE 13467 0 0 ABBOTT LABS COM 002824100 3869185 44545 SH SOLE 44545 0 0 ABBVIE INC COM 00287Y109 3642875 41144 SH SOLE 41144 0 0 ABIOMED INC COM 003654100 1191059 6982 SH SOLE 6982 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3495357 16600 SH SOLE 16600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1619136 27249 SH SOLE 27249 0 0 ADOBE INC COM 00724F101 1194902 3623 SH SOLE 3623 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 391703 51270 SH SOLE 51270 0 0 AFLAC INC COM 001055102 434764 8219 SH SOLE 8219 0 0 AIR PRODS & CHEMS INC COM 009158106 430119 1830 SH SOLE 1830 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1825545 8607 SH SOLE 8607 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 242978 1951 SH SOLE 1951 0 0 ALLIANT ENERGY CORP COM 018802108 488102 8920 SH SOLE 8920 0 0 ALLSTATE 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464286285 1898212 40123 SH SOLE 40123 0 0 ISHARES INC MIN VOL GBL ETF 464286525 524765 5476 SH SOLE 5476 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2034586 42879 SH SOLE 42879 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6252742 116308 SH SOLE 116308 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 288232 8022 SH SOLE 8022 0 0 ISHARES TR CORE S&P TTL STK 464287150 8923933 122767 SH SOLE 122767 0 0 ISHARES TR CORE S&P500 ETF 464287200 30088546 93084 SH SOLE 93084 0 0 ISHARES TR USA SIZE FACTOR 46432F370 2256210 23162 SH SOLE 23162 0 0 ISHARES TR USD INV GRDE ETF 464288620 1967414 33746 SH SOLE 33746 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1701735 13299 SH SOLE 13299 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4557665 34007 SH SOLE 34007 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2943492 13984 SH SOLE 13984 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 708458 7224 SH SOLE 7224 0 0 ISHARES TR CORE US AGGBD ET 464287226 1431257 12737 SH SOLE 12737 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 9744980 148552 SH 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ENERG ETF 464287341 247503 8028 SH SOLE 8028 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 373901 8333 SH SOLE 8333 0 0 ISHARES TR ULTR SH TRM BD 46434V878 389454 7738 SH SOLE 7738 0 0 ISHARES TR US AER DEF ETF 464288760 4879738 21973 SH SOLE 21973 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1776453 6721 SH SOLE 6721 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6168554 73567 SH SOLE 73567 0 0 ISHARES TR SELECT DIVID ETF 464287168 2754556 26070 SH SOLE 26070 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 874149 6962 SH SOLE 6962 0 0 ISHARES TR A RATE CP BD ETF 46429B291 413776 7570 SH SOLE 7570 0 0 ISHARES TR CORE INTL AGGR 46435G672 833465 15212 SH SOLE 15212 0 0 ISHARES TR MBS ETF 464288588 4741851 43882 SH SOLE 43882 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10684791 126253 SH SOLE 126253 0 0 ISHARES TR MULTIFACTOR USA 46434V282 439827 12756 SH SOLE 12756 0 0 ISHARES TR TIPS BD ETF 464287176 2582979 22158 SH SOLE 22158 0 0 ISHARES TR PFD AND INCM SEC 464288687 1135670 30212 SH SOLE 30212 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1470435 12836 SH SOLE 12836 0 0 ISHARES TR RUS MID CAP ETF 464287499 230133 3860 SH SOLE 3860 0 0 ISHARES TR US INDUSTRIALS 464287754 946904 5648 SH SOLE 5648 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5533155 62920 SH SOLE 62920 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7234633 35150 SH SOLE 35150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1342368 8103 SH SOLE 8103 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 234524 1865 SH SOLE 1865 0 0 ISHARES TR MSCI EAFE ETF 464287465 849460 12233 SH SOLE 12233 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4011720 39720 SH SOLE 39720 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2336594 40300 SH SOLE 40300 0 0 ISHARES TR CORE S&P US GWT 464287671 1108687 16391 SH SOLE 16391 0 0 ISHARES TR HDG MSCI EAFE 46434V803 607523 19909 SH SOLE 19909 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 363283 7208 SH SOLE 7208 0 0 ISHARES TR S&P 500 VAL ETF 464287408 611423 4700 SH SOLE 4700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1850226 15353 SH SOLE 15353 0 0 ISHARES TR US BR DEL SE ETF 464288794 2039100 29768 SH SOLE 29768 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1825476 18639 SH SOLE 18639 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6293427 117349 SH SOLE 117349 0 0 ISHARES TR EXPANDED TECH 464287515 998144 4283 SH SOLE 4283 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 378215 2150 SH SOLE 2150 0 0 ISHARES TR U.S. TECH ETF 464287721 1303260 5603 SH SOLE 5603 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1049477 5227 SH SOLE 5227 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2287298 45518 SH SOLE 45518 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1642849 32791 SH SOLE 32791 0 0 J & J SNACK FOODS CORP COM 466032109 1239400 6726 SH SOLE 6726 0 0 J2 GLOBAL INC COM 48123V102 1087692 11607 SH SOLE 11607 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 432749 14130 SH SOLE 14130 0 0 JOHNSON & JOHNSON COM 478160104 4804060 32934 SH SOLE 32934 0 0 JOHNSON CTLS INTL PLC SHS G51502105 511246 12558 SH SOLE 12558 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1524837 30237 SH SOLE 30237 0 0 JPMORGAN CHASE & CO COM 46625H100 5531658 39682 SH SOLE 39682 0 0 KEYCORP NEW COM 493267108 2204686 108927 SH SOLE 108927 0 0 KIMBERLY CLARK CORP COM 494368103 4902780 35644 SH SOLE 35644 0 0 KINDER MORGAN INC DEL COM 49456B101 277431 13105 SH SOLE 13105 0 0 KLA CORPORATION COM NEW 482480100 453086 2543 SH SOLE 2543 0 0 KOHLS CORP COM 500255104 1254324 24619 SH SOLE 24619 0 0 KRAFT HEINZ CO COM 500754106 3184761 99121 SH SOLE 99121 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 866868 4381 SH SOLE 4381 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 417512 2468 SH SOLE 2468 0 0 LAM RESEARCH CORP COM 512807108 495326 1694 SH SOLE 1694 0 0 LAS VEGAS SANDS CORP COM 517834107 212993 3085 SH SOLE 3085 0 0 LAUDER ESTEE COS INC CL A 518439104 3696446 17897 SH SOLE 17897 0 0 LEGGETT & PLATT INC COM 524660107 244218 4805 SH SOLE 4805 0 0 LILLY ELI & CO COM 532457108 250280 1904 SH SOLE 1904 0 0 LINCOLN NATL CORP IND COM 534187109 447827 7589 SH SOLE 7589 0 0 LINDE PLC SHS G5494J103 465922 2188 SH SOLE 2188 0 0 LIVENT CORP COM 53814L108 141161 16510 SH SOLE 16510 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70050 21163 SH SOLE 21163 0 0 LOCKHEED MARTIN CORP COM 539830109 5159849 13251 SH SOLE 13251 0 0 LOGITECH INTL S A SHS H50430232 487540 10338 SH SOLE 10338 0 0 LOWES COS INC COM 548661107 334849 2796 SH SOLE 2796 0 0 LULULEMON ATHLETICA INC COM 550021109 1715053 7403 SH SOLE 7403 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 664910 7038 SH SOLE 7038 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 627946 9988 SH SOLE 9988 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 264025 12555 SH SOLE 12555 0 0 MARATHON PETE CORP COM 56585A102 435062 7221 SH SOLE 7221 0 0 MARKEL CORP COM 570535104 3031687 2652 SH SOLE 2652 0 0 MARRIOTT INTL INC NEW CL A 571903202 724472 4784 SH SOLE 4784 0 0 MARSH & MCLENNAN COS INC COM 571748102 1472840 13220 SH SOLE 13220 0 0 MASTERCARD INC CL A 57636Q104 2580971 8644 SH SOLE 8644 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 391296 6361 SH SOLE 6361 0 0 MCDONALDS CORP COM 580135101 2286603 11571 SH SOLE 11571 0 0 MEDTRONIC PLC SHS G5960L103 1701800 15000 SH SOLE 15000 0 0 MERCK & CO INC COM 58933Y105 2396695 26352 SH SOLE 26352 0 0 MERCURY GENL CORP NEW COM 589400100 729227 14965 SH SOLE 14965 0 0 METLIFE INC COM 59156R108 1147285 22509 SH SOLE 22509 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1832477 2310 SH SOLE 2310 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 324737 3101 SH SOLE 3101 0 0 MICRON TECHNOLOGY INC COM 595112103 330962 6154 SH SOLE 6154 0 0 MICROSOFT CORP COM 594918104 10351746 65642 SH SOLE 65642 0 0 MILLER HERMAN INC COM 600544100 376724 9045 SH SOLE 9045 0 0 MONDELEZ INTL INC CL A 609207105 495222 8991 SH SOLE 8991 0 0 MONOLITHIC PWR SYS INC COM 609839105 3783099 21251 SH SOLE 21251 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 440529 6932 SH SOLE 6932 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 595251 3694 SH SOLE 3694 0 0 MSCI INC COM 55354G100 247078 957 SH SOLE 957 0 0 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 1917375 43365 SH SOLE 43365 0 0 NETFLIX INC COM 64110L106 1701655 5259 SH SOLE 5259 0 0 NEWMARKET CORP COM 651587107 593068 1219 SH SOLE 1219 0 0 NEXTERA ENERGY INC COM 65339F101 3924006 16204 SH SOLE 16204 0 0 NIKE INC CL B 654106103 1116234 11018 SH SOLE 11018 0 0 NORFOLK SOUTHERN CORP COM 655844108 908140 4678 SH SOLE 4678 0 0 NORTHROP GRUMMAN CORP COM 666807102 3394019 9867 SH SOLE 9867 0 0 NORTONLIFELOCK INC COM 668771108 1048566 41088 SH SOLE 41088 0 0 NOVARTIS A G SPONSORED ADR 66987V109 318442 3363 SH SOLE 3363 0 0 NOVO-NORDISK A S ADR 670100205 367075 6342 SH SOLE 6342 0 0 NUCOR CORP COM 670346105 1377777 24481 SH SOLE 24481 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 314894 21898 SH SOLE 21898 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 169292 12170 SH SOLE 12170 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 174474 17395 SH SOLE 17395 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 250093 17130 SH SOLE 17130 0 0 NVIDIA CORP COM 67066G104 9037748 38409 SH SOLE 38409 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1677465 8839 SH SOLE 8839 0 0 OMNICOM GROUP INC COM 681919106 233297 2880 SH SOLE 2880 0 0 ONEOK INC NEW COM 682680103 210690 2784 SH SOLE 2784 0 0 ORACLE CORP COM 68389X105 3545369 66919 SH SOLE 66919 0 0 PACCAR INC COM 693718108 260030 3287 SH SOLE 3287 0 0 PACKAGING CORP AMER COM 695156109 599482 5353 SH SOLE 5353 0 0 PALO ALTO NETWORKS INC COM 697435105 230788 998 SH SOLE 998 0 0 PARKER HANNIFIN CORP COM 701094104 771002 3746 SH SOLE 3746 0 0 PAYCHEX INC COM 704326107 1486884 17480 SH SOLE 17480 0 0 PAYPAL HLDGS INC COM 70450Y103 5918089 54711 SH SOLE 54711 0 0 PEGASYSTEMS INC COM 705573103 4175067 52418 SH SOLE 52418 0 0 PEOPLES UTD FINL INC COM 712704105 1734552 102636 SH SOLE 102636 0 0 PEPSICO INC COM 713448108 5694271 41664 SH SOLE 41664 0 0 PFIZER INC COM 717081103 7769447 198301 SH SOLE 198301 0 0 PHILIP MORRIS INTL INC COM 718172109 3413326 40114 SH SOLE 40114 0 0 PHILLIPS 66 COM 718546104 775926 6965 SH SOLE 6965 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 215839 6653 SH SOLE 6653 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3993390 37041 SH SOLE 37041 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 704222 6932 SH SOLE 6932 0 0 PINTEREST INC CL A 72352L106 361336 19385 SH SOLE 19385 0 0 PNC FINL SVCS GROUP INC COM 693475105 373375 2339 SH SOLE 2339 0 0 PPG INDS INC COM 693506107 2171215 16265 SH SOLE 16265 0 0 PPL CORP COM 69351T106 3799459 105894 SH SOLE 105894 0 0 PRICE T ROWE GROUP INC COM 74144T108 3368518 27647 SH SOLE 27647 0 0 PROCTER & GAMBLE CO COM 742718109 4757054 38087 SH SOLE 38087 0 0 PROLOGIS INC COM 74340W103 646087 7248 SH SOLE 7248 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 264574 4043 SH SOLE 4043 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 725773 9601 SH SOLE 9601 0 0 PRUDENTIAL FINL INC COM 744320102 627318 6692 SH SOLE 6692 0 0 PTC INC COM 69370C100 2445608 32656 SH SOLE 32656 0 0 QORVO INC COM 74736K101 4649084 39999 SH SOLE 39999 0 0 QUALCOMM INC COM 747525103 5122701 58061 SH SOLE 58061 0 0 QUALYS INC COM 74758T303 4595354 55120 SH SOLE 55120 0 0 RAYTHEON CO COM NEW 755111507 3068772 13965 SH SOLE 13965 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 375158 10123 SH SOLE 10123 0 0 RESMED INC COM 761152107 887203 5725 SH SOLE 5725 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 371843 5831 SH SOLE 5831 0 0 RINGCENTRAL INC CL A 76680R206 482565 2861 SH SOLE 2861 0 0 ROCKWELL AUTOMATION INC COM 773903109 2870208 14162 SH SOLE 14162 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 271426 2033 SH SOLE 2033 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 419747 6999 SH SOLE 6999 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 714019 12106 SH SOLE 12106 0 0 S&P GLOBAL INC COM 78409V104 1006189 3685 SH SOLE 3685 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1211120 56754 SH SOLE 56754 0 0 SAIA INC COM 78709Y105 565611 6074 SH SOLE 6074 0 0 SALESFORCE COM INC COM 79466L302 2142294 13172 SH SOLE 13172 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 79777 10241 SH SOLE 10241 0 0 SANOFI SPONSORED ADR 80105N105 236563 4712 SH SOLE 4712 0 0 SAP SE SPON ADR 803054204 252035 1881 SH SOLE 1881 0 0 SCHLUMBERGER LTD COM 806857108 311585 7751 SH SOLE 7751 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4315666 72532 SH SOLE 72532 0 0 SEI INVESTMENTS CO COM 784117103 327204 4997 SH SOLE 4997 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1126444 11059 SH SOLE 11059 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 394505 6571 SH SOLE 6571 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 802819 12747 SH SOLE 12747 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2919013 35829 SH SOLE 35829 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1835906 59646 SH SOLE 59646 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1052122 8389 SH SOLE 8389 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2074727 22633 SH SOLE 22633 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 236570 6118 SH SOLE 6118 0 0 SEMPRA ENERGY COM 816851109 319649 2110 SH SOLE 2110 0 0 SERVICENOW INC COM 81762P102 476838 1689 SH SOLE 1689 0 0 SHOPIFY INC CL A 82509L107 401556 1010 SH SOLE 1010 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2429828 20101 SH SOLE 20101 0 0 SOUTHERN CO COM 842587107 990042 15542 SH SOLE 15542 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1657906 5815 SH SOLE 5815 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1159491 8114 SH SOLE 8114 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4607871 146982 SH SOLE 146982 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1521079 40465 SH SOLE 40465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5890038 18300 SH Put SOLE 18300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4531719 14080 SH SOLE 14080 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227856 607 SH SOLE 607 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8185568 195313 SH SOLE 195313 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 244837 4411 SH SOLE 4411 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1348857 43610 SH SOLE 43610 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 216540 6339 SH SOLE 6339 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 9142205 96549 SH SOLE 96549 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1198237 44478 SH SOLE 44478 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1106174 10283 SH SOLE 10283 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 750898 18838 SH SOLE 18838 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1472455 14433 SH SOLE 14433 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 626620 10976 SH SOLE 10976 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1811161 55506 SH SOLE 55506 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 270134 7738 SH SOLE 7738 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1005030 9175 SH SOLE 9175 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 422230 13691 SH SOLE 13691 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 882906 9283 SH SOLE 9283 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 2685543 26427 SH SOLE 26427 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1291178 44817 SH SOLE 44817 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 947403 26831 SH SOLE 26831 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3771290 35615 SH SOLE 35615 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 681976 10570 SH SOLE 10570 0 0 SPLUNK INC COM 848637104 1318425 8803 SH SOLE 8803 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 190946 15677 SH SOLE 15677 0 0 SQUARE INC CL A 852234103 2078431 33223 SH SOLE 33223 0 0 STARBUCKS CORP COM 855244109 1575546 17920 SH SOLE 17920 0 0 STARWOOD PPTY TR INC COM 85571B105 3895144 156683 SH SOLE 156683 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 23467 46296 SH SOLE 46296 0 0 SYSCO CORP COM 871829107 902887 10555 SH SOLE 10555 0 0 T MOBILE US INC COM 872590104 307877 3926 SH SOLE 3926 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3232055 55629 SH SOLE 55629 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 260286 2126 SH SOLE 2126 0 0 TARGET CORP COM 87612E106 1731989 13509 SH SOLE 13509 0 0 TEMPUR SEALY INTL INC COM 88023U101 409356 4702 SH SOLE 4702 0 0 TERADYNE INC COM 880770102 4549771 66722 SH SOLE 66722 0 0 TESLA INC COM 88160R101 593610 1419 SH SOLE 1419 0 0 TEXAS INSTRS INC COM 882508104 2240028 17461 SH SOLE 17461 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1999946 42051 SH SOLE 42051 0 0 THE TRADE DESK INC COM CL A 88339J105 293032 1128 SH SOLE 1128 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2825131 8696 SH SOLE 8696 0 0 THOMSON REUTERS CORP COM NEW 884903709 2269038 31690 SH SOLE 31690 0 0 TRACTOR SUPPLY CO COM 892356106 210988 2258 SH SOLE 2258 0 0 TREX CO INC COM 89531P105 3656858 40686 SH SOLE 40686 0 0 TRUIST FINL CORP COM 89832Q109 642517 11408 SH SOLE 11408 0 0 TYSON FOODS INC CL A 902494103 260830 2865 SH SOLE 2865 0 0 UBIQUITI INC COM 90353W103 283470 1500 SH SOLE 1500 0 0 UNILEVER N V N Y SHS NEW 904784709 297930 5185 SH SOLE 5185 0 0 UNILEVER PLC SPON ADR NEW 904767704 295626 5171 SH SOLE 5171 0 0 UNION PACIFIC CORP COM 907818108 4198930 23225 SH SOLE 23225 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1108693 28678 SH SOLE 28678 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1696286 14491 SH SOLE 14491 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6570387 43873 SH SOLE 43873 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11791398 40110 SH SOLE 40110 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 420051 2928 SH SOLE 2928 0 0 US BANCORP DEL COM NEW 902973304 897295 15134 SH SOLE 15134 0 0 V F CORP COM 918204108 3722007 37347 SH SOLE 37347 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1625046 17352 SH SOLE 17352 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 863604 17193 SH SOLE 17193 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1283713 20042 SH SOLE 20042 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 494228 3495 SH SOLE 3495 0 0 VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 838727 33283 SH SOLE 33283 0 0 VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 597840 28455 SH SOLE 28455 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 215782 2474 SH SOLE 2474 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 495832 6151 SH SOLE 6151 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 283447 3380 SH SOLE 3380 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 288332 5096 SH SOLE 5096 0 0 VANGUARD GROUP DIV APP ETF 921908844 7728647 61998 SH SOLE 61998 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1498337 10135 SH SOLE 10135 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242648 1483 SH SOLE 1483 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1000809 7944 SH SOLE 7944 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 572243 6167 SH SOLE 6167 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 306080 2568 SH SOLE 2568 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2167323 18084 SH SOLE 18084 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3423265 18792 SH SOLE 18792 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 368051 2066 SH SOLE 2066 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1443617 4880 SH SOLE 4880 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1725903 10420 SH SOLE 10420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3543069 79673 SH SOLE 79673 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 569885 9725 SH SOLE 9725 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 284418 5312 SH SOLE 5312 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 720438 8891 SH SOLE 8891 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 514109 6174 SH SOLE 6174 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 527339 5774 SH SOLE 5774 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 288500 5426 SH SOLE 5426 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6777441 153823 SH SOLE 153823 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2019258 21548 SH SOLE 21548 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 214114 3785 SH SOLE 3785 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 602078 3735 SH SOLE 3735 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 611291 6508 SH SOLE 6508 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 297036 2079 SH SOLE 2079 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 454642 5579 SH SOLE 5579 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1154076 15129 SH SOLE 15129 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3316004 13543 SH SOLE 13543 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1228761 6408 SH SOLE 6408 0 0 VEEVA SYS INC CL A COM 922475108 2347475 16689 SH SOLE 16689 0 0 VERISK ANALYTICS INC COM 92345Y106 722098 4835 SH SOLE 4835 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11356648 184962 SH SOLE 184962 0 0 VISA INC COM CL A 92826C839 10782228 57383 SH SOLE 57383 0 0 VOYA FINL INC COM 929089100 202576 3322 SH SOLE 3322 0 0 WABTEC CORP COM 929740108 2041630 26242 SH SOLE 26242 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 337303 5721 SH SOLE 5721 0 0 WALMART INC COM 931142103 5069149 42655 SH SOLE 42655 0 0 WASTE MGMT INC DEL COM 94106L109 2037376 17878 SH SOLE 17878 0 0 WEC ENERGY GROUP INC COM 92939U106 281943 3057 SH SOLE 3057 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 849961 2574 SH SOLE 2574 0 0 WELLS FARGO CO NEW COM 949746101 770954 14330 SH SOLE 14330 0 0 WELLTOWER INC COM 95040Q104 2031812 24845 SH SOLE 24845 0 0 WESTERN DIGITAL CORP COM 958102105 220558 3475 SH SOLE 3475 0 0 WESTROCK CO COM 96145D105 212670 4956 SH SOLE 4956 0 0 WILLIAMS COS INC DEL COM 969457100 344198 14511 SH SOLE 14511 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1646791 43291 SH SOLE 43291 0 0 XILINX INC COM 983919101 1581572 16176 SH SOLE 16176 0 0 YAMANA GOLD INC COM 98462Y100 51943 13150 SH SOLE 13150 0 0 YUM BRANDS INC COM 988498101 488541 4850 SH SOLE 4850 0 0 ZOETIS INC CL A 98978V103 1795352 13565 SH SOLE 13565 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1530900 22500 SH SOLE 22500 0 0