0001172661-24-000082.txt : 20240108 0001172661-24-000082.hdr.sgml : 20240108 20240108142313 ACCESSION NUMBER: 0001172661-24-000082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-21938 FILM NUMBER: 24519640 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001903055 XXXXXXXX 03-31-2020 03-31-2020 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 01-08-2024 0 520 917225705 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1960076 14358 SH SOLE 14358 0 0 ABBOTT LABS COM 002824100 3561238 45130 SH SOLE 45130 0 0 ABBVIE INC COM 00287Y109 3339020 43825 SH SOLE 43825 0 0 ABIOMED INC COM 003654100 914073 6297 SH SOLE 6297 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2616160 16025 SH SOLE 16025 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1828534 30742 SH SOLE 30742 0 0 ADOBE INC COM 00724F101 1346792 4232 SH SOLE 4232 0 0 ADVANCED MICRO DEVICES INC COM 007903107 345421 7595 SH SOLE 7595 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 240316 51570 SH SOLE 51570 0 0 AFLAC INC COM 001055102 273429 7986 SH SOLE 7986 0 0 AIR PRODS & CHEMS INC COM 009158106 397425 1991 SH SOLE 1991 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 573642 6270 SH SOLE 6270 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1440902 7409 SH SOLE 7409 0 0 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TR RUS 1000 GRW ETF 464287614 373160 2477 SH SOLE 2477 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4614829 32079 SH SOLE 32079 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1098161 10331 SH SOLE 10331 0 0 ISHARES TR US HOME CONS ETF 464288752 1628407 56288 SH SOLE 56288 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 277896 2802 SH SOLE 2802 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1488629 6606 SH SOLE 6606 0 0 ISHARES TR CORE S&P TTL STK 464287150 6449913 112741 SH SOLE 112741 0 0 ISHARES TR PFD AND INCM SEC 464288687 672114 21109 SH SOLE 21109 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1890226 11458 SH SOLE 11458 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4617289 59910 SH SOLE 59910 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 849595 7423 SH SOLE 7423 0 0 ISHARES TR S&P 500 VAL ETF 464287408 452375 4700 SH SOLE 4700 0 0 ISHARES TR CORE US AGGBD ET 464287226 1503963 13036 SH SOLE 13036 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5816201 111081 SH SOLE 111081 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 634037 31295 SH SOLE 31295 0 0 ISHARES TR YLD OPTIM BD 46434V787 200116 8115 SH SOLE 8115 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 732050 6875 SH SOLE 6875 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1021014 24982 SH SOLE 24982 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 316394 4422 SH SOLE 4422 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2873909 61134 SH SOLE 61134 0 0 ISHARES TR USA QUALITY FCTR 46432F339 3531237 43574 SH SOLE 43574 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 8777939 162524 SH SOLE 162524 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 364004 7208 SH SOLE 7208 0 0 ISHARES TR CORE INTL AGGR 46435G672 830387 15184 SH SOLE 15184 0 0 ISHARES TR ESG MSCI EAFE 46435G516 559766 10530 SH SOLE 10530 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 743483 11982 SH SOLE 11982 0 0 ISHARES TR ULTR SH TRM BD 46434V878 366533 7338 SH SOLE 7338 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9128852 182980 SH SOLE 182980 0 0 ISHARES TR A RATE CP BD ETF 46429B291 417410 7570 SH SOLE 7570 0 0 ISHARES TR US TREAS BD ETF 46429B267 7812969 278935 SH SOLE 278935 0 0 ISHARES TR USA SIZE FACTOR 46432F370 1395122 19545 SH SOLE 19545 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 1581952 27517 SH SOLE 27517 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8775986 180057 SH SOLE 180057 0 0 ISHARES TR MULTIFACTOR USA 46434V282 316236 11956 SH SOLE 11956 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 2333014 46876 SH SOLE 46876 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2312902 47699 SH SOLE 47699 0 0 J & J SNACK FOODS CORP COM 466032109 551639 4559 SH SOLE 4559 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 957019 19268 SH SOLE 19268 0 0 J2 GLOBAL INC COM 48123V102 605087 8084 SH SOLE 8084 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 255584 12878 SH SOLE 12878 0 0 JOHNSON & JOHNSON COM 478160104 4406159 33601 SH SOLE 33601 0 0 JOHNSON CTLS INTL PLC SHS G51502105 490786 18204 SH SOLE 18204 0 0 JPMORGAN CHASE & CO COM 46625H100 3612521 40126 SH SOLE 40126 0 0 KEYCORP COM 493267108 1202199 115930 SH SOLE 115930 0 0 KIMBERLY CLARK CORP COM 494368103 4937698 38615 SH SOLE 38615 0 0 KINDER MORGAN INC DEL COM 49456B101 142637 10247 SH SOLE 10247 0 0 KLA CORPORATION COM NEW 482480100 395285 2750 SH SOLE 2750 0 0 KRAFT HEINZ CO COM 500754106 2446489 98888 SH SOLE 98888 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 625016 3470 SH SOLE 3470 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 314964 2492 SH SOLE 2492 0 0 LAM RESEARCH CORP COM 512807108 436320 1818 SH SOLE 1818 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1298025 25313 SH SOLE 25313 0 0 LAUDER ESTEE COS INC CL A 518439104 2774587 17413 SH SOLE 17413 0 0 LILLY ELI & CO COM 532457108 605707 4366 SH SOLE 4366 0 0 LINDE PLC SHS G5494J103 372583 2154 SH SOLE 2154 0 0 LIVENT CORP COM 53814L108 73106 13925 SH SOLE 13925 0 0 LOCKHEED MARTIN CORP COM 539830109 5062080 14935 SH SOLE 14935 0 0 LOWES COS INC COM 548661107 255999 2975 SH SOLE 2975 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329125 6632 SH SOLE 6632 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 543810 14903 SH SOLE 14903 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 243945 12686 SH SOLE 12686 0 0 MARKEL CORP COM 570535104 2393028 2579 SH SOLE 2579 0 0 MARRIOTT INTL INC NEW CL A 571903202 229607 3069 SH SOLE 3069 0 0 MARSH & MCLENNAN COS INC COM 571748102 841515 9733 SH SOLE 9733 0 0 MASTERCARD INC CL A 57636Q104 1861246 7705 SH SOLE 7705 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 315309 6486 SH SOLE 6486 0 0 MCDONALDS CORP COM 580135101 1901618 11501 SH SOLE 11501 0 0 MEDTRONIC PLC SHS G5960L103 1480898 16422 SH SOLE 16422 0 0 MERCK & CO. INC COM 58933Y105 2586349 33615 SH SOLE 33615 0 0 MERCURY GENL CORP NEW COM 589400100 533087 13092 SH SOLE 13092 0 0 METLIFE INC COM 59156R108 887141 29020 SH SOLE 29020 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1498407 2170 SH SOLE 2170 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 217774 3212 SH SOLE 3212 0 0 MICRON TECHNOLOGY INC COM 595112103 342831 8151 SH SOLE 8151 0 0 MICROSOFT CORP COM 594918104 12417971 78739 SH SOLE 78739 0 0 MONDELEZ INTL INC CL A 609207105 463437 9254 SH SOLE 9254 0 0 MONOLITHIC PWR SYS INC COM 609839105 3580488 21381 SH SOLE 21381 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 403328 7169 SH SOLE 7169 0 0 MOODYS CORP COM 615369105 491315 2323 SH SOLE 2323 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 524768 3948 SH SOLE 3948 0 0 MSCI INC COM 55354G100 253707 878 SH SOLE 878 0 0 NASDAQ INC COM 631103108 1009417 10631 SH SOLE 10631 0 0 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 1657420 46901 SH SOLE 46901 0 0 NETFLIX INC COM 64110L106 1690126 4501 SH SOLE 4501 0 0 NEWELL BRANDS INC COM 651229106 1556875 117235 SH SOLE 117235 0 0 NEWMARKET CORP COM 651587107 347646 908 SH SOLE 908 0 0 NEXTERA ENERGY INC COM 65339F101 3581652 14885 SH SOLE 14885 0 0 NIKE INC CL B 654106103 455732 5508 SH SOLE 5508 0 0 NORFOLK SOUTHERN CORP COM 655844108 537280 3680 SH SOLE 3680 0 0 NORTHROP GRUMMAN CORP COM 666807102 4351264 14382 SH SOLE 14382 0 0 NORTONLIFELOCK INC COM 668771108 728811 38953 SH SOLE 38953 0 0 NOVARTIS A G SPONSORED ADR 66987V109 274806 3333 SH SOLE 3333 0 0 NUCOR CORP COM 670346105 927902 25761 SH SOLE 25761 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 297155 21946 SH SOLE 21946 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 159044 12244 SH SOLE 12244 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 194864 26841 SH SOLE 26841 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 236167 17188 SH SOLE 17188 0 0 NVIDIA CORP COM 67066G104 9535664 36175 SH SOLE 36175 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1739263 13251 SH SOLE 13251 0 0 ORACLE CORP COM 68389X105 3326457 68828 SH SOLE 68828 0 0 PACKAGING CORP AMER COM 695156109 336293 3873 SH SOLE 3873 0 0 PARKER HANNIFIN CORP COM 701094104 364801 2812 SH SOLE 2812 0 0 PAYCHEX INC COM 704326107 1157408 18395 SH SOLE 18395 0 0 PAYPAL HLDGS INC COM 70450Y103 5150525 53797 SH SOLE 53797 0 0 PEGASYSTEMS INC COM 705573103 3767124 52887 SH SOLE 52887 0 0 PEOPLES UTD FINL INC COM 712704105 920843 83334 SH SOLE 83334 0 0 PEPSICO INC COM 713448108 4778564 39788 SH SOLE 39788 0 0 PFIZER INC COM 717081103 7025131 215231 SH SOLE 215231 0 0 PHILIP MORRIS INTL INC COM 718172109 2675677 36673 SH SOLE 36673 0 0 PHILLIPS 66 COM 718546104 300740 5606 SH SOLE 5606 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3952743 37230 SH SOLE 37230 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 678706 6857 SH SOLE 6857 0 0 PINTEREST INC CL A 72352L106 413282 26767 SH SOLE 26767 0 0 PPG INDS INC COM 693506107 1508980 18050 SH SOLE 18050 0 0 PPL CORP COM 69351T106 3037985 123095 SH SOLE 123095 0 0 PRICE T ROWE GROUP INC COM 74144T108 2652473 27163 SH SOLE 27163 0 0 PROCTER & GAMBLE CO COM 742718109 6002351 54567 SH SOLE 54567 0 0 PROLOGIS INC. COM 74340W103 783366 9747 SH SOLE 9747 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 223694 4062 SH SOLE 4062 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 554383 9613 SH SOLE 9613 0 0 PRUDENTIAL FINL INC COM 744320102 387666 7435 SH SOLE 7435 0 0 PTC INC COM 69370C100 1807103 29523 SH SOLE 29523 0 0 QORVO INC COM 74736K101 3221088 39949 SH SOLE 39949 0 0 QUALCOMM INC COM 747525103 3905999 57738 SH SOLE 57738 0 0 QUALYS INC COM 74758T303 3372863 38773 SH SOLE 38773 0 0 QUEST DIAGNOSTICS INC COM 74834L100 892571 11115 SH SOLE 11115 0 0 RAYTHEON CO COM NEW 755111507 437521 3336 SH SOLE 3336 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 271285 9436 SH SOLE 9436 0 0 REGENERON PHARMACEUTICALS COM 75886F107 256841 526 SH SOLE 526 0 0 RESMED INC COM 761152107 562059 3816 SH SOLE 3816 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 243583 6085 SH SOLE 6085 0 0 RINGCENTRAL INC CL A 76680R206 646749 3052 SH SOLE 3052 0 0 ROCKWELL AUTOMATION INC COM 773903109 2156089 14287 SH SOLE 14287 0 0 S&P GLOBAL INC COM 78409V104 887326 3621 SH SOLE 3621 0 0 SALESFORCE COM INC COM 79466L302 1596738 11090 SH SOLE 11090 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 39119 11241 SH SOLE 11241 0 0 SANOFI SPONSORED ADR 80105N105 288439 6597 SH SOLE 6597 0 0 SCHLUMBERGER LTD COM 806857108 139282 10325 SH SOLE 10325 0 0 SCHWAB CHARLES CORP COM 808513105 1563397 46502 SH SOLE 46502 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2673480 59437 SH SOLE 59437 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3815735 78191 SH SOLE 78191 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2054179 34811 SH SOLE 34811 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1028981 49423 SH SOLE 49423 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 956853 10802 SH SOLE 10802 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 558290 5692 SH SOLE 5692 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1675436 20847 SH SOLE 20847 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 478312 8781 SH SOLE 8781 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16074 200 SH Put SOLE 200 0 0 SEMPRA ENERGY COM 816851109 252665 2236 SH SOLE 2236 0 0 SERVICENOW INC COM 81762P102 477156 1665 SH SOLE 1665 0 0 SHOPIFY INC CL A 82509L107 1915793 4595 SH SOLE 4595 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2415010 27020 SH SOLE 27020 0 0 SOUTHERN CO COM 842587107 699394 12918 SH SOLE 12918 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2477197 11300 SH SOLE 11300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 412171 2784 SH SOLE 2784 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1144860 40227 SH SOLE 40227 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3436049 143528 SH SOLE 143528 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5698788 22110 SH SOLE 22110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2577500 10000 SH Put SOLE 10000 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 212252 4435 SH SOLE 4435 0 0 SPDR SER TR DJ REIT ETF 78464A607 1106313 15323 SH SOLE 15323 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 266669 10320 SH SOLE 10320 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1415247 42718 SH SOLE 42718 0 0 SPDR SER TR S&P PHARMAC 78464A722 709353 19666 SH SOLE 19666 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 769048 24453 SH SOLE 24453 0 0 SPDR SER TR S&P BIOTECH 78464A870 521636 6736 SH SOLE 6736 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1223645 44016 SH SOLE 44016 0 0 SPDR SER TR S&P INS ETF 78464A789 620184 24877 SH SOLE 24877 0 0 SPDR SER TR S&P DIVID ETF 78464A763 848297 10622 SH SOLE 10622 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 417359 13797 SH SOLE 13797 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1217751 55758 SH SOLE 55758 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1076954 45711 SH SOLE 45711 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6678031 186850 SH SOLE 186850 0 0 SPDR SER TR COMP SOFTWARE 78464A599 2088869 25446 SH SOLE 25446 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 922988 27139 SH SOLE 27139 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3095095 36860 SH SOLE 36860 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 487292 11380 SH SOLE 11380 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 7382319 96655 SH SOLE 96655 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 507103 10981 SH SOLE 10981 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 849534 8967 SH SOLE 8967 0 0 SPLUNK INC COM 848637104 1097570 8695 SH SOLE 8695 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 234113 17844 SH SOLE 17844 0 0 SQUARE INC CL A 852234103 1799620 34357 SH SOLE 34357 0 0 STARBUCKS CORP COM 855244109 1145275 17421 SH SOLE 17421 0 0 STARWOOD PPTY TR INC COM 85571B105 1763552 172054 SH SOLE 172054 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 14884 46296 SH SOLE 46296 0 0 SYSCO CORP COM 871829107 451432 9893 SH SOLE 9893 0 0 T MOBILE US INC COM 872590104 357162 4257 SH SOLE 4257 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2648142 55412 SH SOLE 55412 0 0 TARGET CORP COM 87612E106 1169377 12578 SH SOLE 12578 0 0 TERADYNE INC COM 880770102 3662136 67604 SH SOLE 67604 0 0 TESLA INC COM 88160R101 612556 1169 SH SOLE 1169 0 0 TEXAS INSTRS INC COM 882508104 1442855 14439 SH SOLE 14439 0 0 THE TRADE DESK INC COM CL A 88339J105 366121 1897 SH SOLE 1897 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2517585 8877 SH SOLE 8877 0 0 THOMSON REUTERS CORP COM NEW 884903709 1800825 26537 SH SOLE 26537 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 612653 7418 SH SOLE 7418 0 0 TREX CO INC COM 89531P105 3292151 41080 SH SOLE 41080 0 0 TRUIST FINL CORP COM 89832Q109 434228 14080 SH SOLE 14080 0 0 UNION PAC CORP COM 907818108 3183186 22569 SH SOLE 22569 0 0 UNITED BANKSHARES INC WEST V COM 909907107 657341 28481 SH SOLE 28481 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1111487 11898 SH SOLE 11898 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 51362 12200 SH SOLE 12200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4212883 44661 SH SOLE 44661 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10165203 40762 SH SOLE 40762 0 0 US BANCORP DEL COM NEW 902973304 234983 6821 SH SOLE 6821 0 0 V F CORP COM 918204108 1838615 33998 SH SOLE 33998 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 881713 7527 SH SOLE 7527 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3464812 79214 SH SOLE 79214 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1136538 50490 SH SOLE 50490 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 981206 18775 SH SOLE 18775 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 820830 16709 SH SOLE 16709 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 573634 28078 SH SOLE 28078 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 587805 6887 SH SOLE 6887 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2944049 32957 SH SOLE 32957 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 363318 4421 SH SOLE 4421 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 370191 6580 SH SOLE 6580 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3137497 20024 SH SOLE 20024 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 517368 4369 SH SOLE 4369 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 206643 1603 SH SOLE 1603 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1207369 10459 SH SOLE 10459 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 407860 5839 SH SOLE 5839 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1488561 6286 SH SOLE 6286 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1668328 18733 SH SOLE 18733 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1023193 11301 SH SOLE 11301 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2621538 78138 SH SOLE 78138 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 337627 7801 SH SOLE 7801 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1675263 19236 SH SOLE 19236 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 634646 6283 SH SOLE 6283 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 349727 6417 SH SOLE 6417 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1852364 23418 SH SOLE 23418 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6982114 67532 SH SOLE 67532 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4795926 143849 SH SOLE 143849 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1359951 19222 SH SOLE 19222 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1234599 26962 SH SOLE 26962 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3070855 14492 SH SOLE 14492 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 416864 2868 SH SOLE 2868 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 692206 9086 SH SOLE 9086 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 225197 5892 SH SOLE 5892 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 697371 4199 SH SOLE 4199 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 381486 3458 SH SOLE 3458 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1041685 20538 SH SOLE 20538 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 204298 1676 SH SOLE 1676 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 343742 2494 SH SOLE 2494 0 0 VEEVA SYS INC CL A COM 922475108 2769625 17712 SH SOLE 17712 0 0 VERISK ANALYTICS INC COM 92345Y106 2146226 15398 SH SOLE 15398 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10944130 203688 SH SOLE 203688 0 0 VERMILION ENERGY INC COM 923725105 33587 11065 SH SOLE 11065 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 207254 871 SH SOLE 871 0 0 VISA INC COM CL A 92826C839 9296432 57699 SH SOLE 57699 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 346733 7579 SH SOLE 7579 0 0 WALMART INC COM 931142103 5298844 46637 SH SOLE 46637 0 0 WASTE MGMT INC DEL COM 94106L109 1504314 16252 SH SOLE 16252 0 0 WEC ENERGY GROUP INC COM 92939U106 235127 2668 SH SOLE 2668 0 0 WELLS FARGO CO NEW COM 949746101 240908 8394 SH SOLE 8394 0 0 WELLTOWER INC COM 95040Q104 984947 21515 SH SOLE 21515 0 0 WESTERN UN CO COM 959802109 537349 29639 SH SOLE 29639 0 0 WILLIAMS COS INC COM 969457100 150130 10610 SH SOLE 10610 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 916541 37936 SH SOLE 37936 0 0 XILINX INC COM 983919101 396483 5087 SH SOLE 5087 0 0 YAMANA GOLD INC COM 98462Y100 49913 18150 SH SOLE 18150 0 0 YUM BRANDS INC COM 988498101 340183 4964 SH SOLE 4964 0 0 ZOETIS INC CL A 98978V103 2578530 21910 SH SOLE 21910 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3374788 23096 SH SOLE 23096 0 0