0001172661-24-000084.txt : 20240108 0001172661-24-000084.hdr.sgml : 20240108 20240108142427 ACCESSION NUMBER: 0001172661-24-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 24519650 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 09-30-2020 09-30-2020 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 0 572 1247929413 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2474197 15446 SH SOLE 15446 0 0 ABBOTT LABS COM 002824100 5233380 48088 SH SOLE 48088 0 0 ABBVIE INC COM 00287Y109 4492860 51294 SH SOLE 51294 0 0 ABIOMED INC COM 003654100 1009053 3642 SH SOLE 3642 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3622507 16030 SH SOLE 16030 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2628214 5359 SH SOLE 5359 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2182246 26616 SH SOLE 26616 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 407413 57463 SH SOLE 57463 0 0 AFLAC INC COM 001055102 544596 14982 SH SOLE 14982 0 0 AIR PRODS & CHEMS INC COM 009158106 609566 2046 SH SOLE 2046 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3167524 28655 SH SOLE 28655 0 0 ALAMO GROUP INC COM 011311107 419264 3881 SH SOLE 3881 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2410342 8199 SH SOLE 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S&P500 ETF 464287200 24095882 71701 SH SOLE 71701 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 510784 3410 SH SOLE 3410 0 0 ISHARES TR MSCI EAFE ETF 464287465 201389 3164 SH SOLE 3164 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3227290 35907 SH SOLE 35907 0 0 ISHARES TR JPMORGAN USD EMG 464288281 803820 7249 SH SOLE 7249 0 0 ISHARES TR US AER DEF ETF 464288760 784446 4952 SH SOLE 4952 0 0 ISHARES TR CORE S&P US GWT 464287671 1297196 16219 SH SOLE 16219 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3399063 58263 SH SOLE 58263 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8380678 165234 SH SOLE 165234 0 0 ISHARES TR MSCI USA MMENTM 46432F396 884547 6001 SH SOLE 6001 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 396939 11956 SH SOLE 11956 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1596747 36331 SH SOLE 36331 0 0 ISHARES TR CORE INTL AGGR 46435G672 541659 9732 SH SOLE 9732 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 703607 28955 SH SOLE 28955 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 371572 7208 SH SOLE 7208 0 0 ISHARES TR US TREAS BD ETF 46429B267 5665974 202718 SH SOLE 202718 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 758459 11948 SH SOLE 11948 0 0 ISHARES TR MSCI USA VALUE 46432F388 1233965 16725 SH SOLE 16725 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6748763 88555 SH SOLE 88555 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 234277 2911 SH SOLE 2911 0 0 ISHARES TR A RATE CP BD ETF 46429B291 505550 8742 SH SOLE 8742 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2017390 19447 SH SOLE 19447 0 0 ISHARES TR YLD OPTIM BD 46434V787 208799 8115 SH SOLE 8115 0 0 ISHARES TR MSCI USA SZE FT 46432F370 588876 6280 SH SOLE 6280 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10413771 163405 SH SOLE 163405 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8679403 143985 SH SOLE 143985 0 0 ISHARES TR ULTR SH TRM BD 46434V878 330627 6538 SH SOLE 6538 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 720747 10579 SH SOLE 10579 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1154461 12648 SH SOLE 12648 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2716797 54217 SH SOLE 54217 0 0 J & J SNACK FOODS CORP COM 466032109 210710 1616 SH SOLE 1616 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1600266 31384 SH SOLE 31384 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 956355 18828 SH SOLE 18828 0 0 JOHNSON & JOHNSON COM 478160104 5918601 39754 SH SOLE 39754 0 0 JOHNSON CTLS INTL PLC SHS G51502105 876610 21459 SH SOLE 21459 0 0 JPMORGAN CHASE & CO COM 46625H100 4845757 50335 SH SOLE 50335 0 0 KEYCORP COM 493267108 2343051 196400 SH SOLE 196400 0 0 KIMBERLY CLARK CORP COM 494368103 5761590 39019 SH SOLE 39019 0 0 KINDER MORGAN INC DEL COM 49456B101 133496 10827 SH SOLE 10827 0 0 KLA CORP COM NEW 482480100 206139 1064 SH SOLE 1064 0 0 KRAFT HEINZ CO COM 500754106 3170268 105852 SH SOLE 105852 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 305542 1799 SH SOLE 1799 0 0 LAM RESEARCH CORP COM 512807108 585539 1765 SH SOLE 1765 0 0 LAUDER ESTEE COS INC CL A 518439104 3409283 15621 SH SOLE 15621 0 0 LILLY ELI & CO COM 532457108 749195 5061 SH SOLE 5061 0 0 LINDE PLC SHS G5494J103 266473 1119 SH SOLE 1119 0 0 LOCKHEED MARTIN CORP COM 539830109 6185486 16138 SH SOLE 16138 0 0 LOWES COS INC COM 548661107 624056 3763 SH SOLE 3763 0 0 LULULEMON ATHLETICA INC COM 550021109 804651 2443 SH SOLE 2443 0 0 LUMEN TECHNOLOGIES INC COM 156700106 257498 25520 SH SOLE 25520 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 471760 6693 SH SOLE 6693 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 247648 11958 SH SOLE 11958 0 0 MANTECH INTL CORP CL A 564563104 454057 6592 SH SOLE 6592 0 0 MARKEL CORP COM 570535104 2701044 2774 SH SOLE 2774 0 0 MARKETAXESS HLDGS INC COM 57060D108 249464 518 SH SOLE 518 0 0 MARRIOTT INTL INC NEW CL A 571903202 479306 5177 SH SOLE 5177 0 0 MARSH & MCLENNAN COS INC COM 571748102 498027 4342 SH SOLE 4342 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2251422 6658 SH SOLE 6658 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 410021 6064 SH SOLE 6064 0 0 MCCORMICK & CO INC COM NON VTG 579780206 226903 1169 SH SOLE 1169 0 0 MCDONALDS CORP COM 580135101 2437991 11108 SH SOLE 11108 0 0 MEDTRONIC PLC SHS G5960L103 1451554 13968 SH SOLE 13968 0 0 MERCK & CO. INC COM 58933Y105 4185793 50462 SH SOLE 50462 0 0 MERCURY GENL CORP NEW COM 589400100 283831 6861 SH SOLE 6861 0 0 METLIFE INC COM 59156R108 1132756 30475 SH SOLE 30475 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1868726 1935 SH SOLE 1935 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 307047 2988 SH SOLE 2988 0 0 MICRON TECHNOLOGY INC COM 595112103 244051 5197 SH SOLE 5197 0 0 MICROSOFT CORP COM 594918104 24259413 115340 SH SOLE 115340 0 0 MODERNA INC COM 60770K107 283920 4013 SH SOLE 4013 0 0 MONDELEZ INTL INC CL A 609207105 540729 9412 SH SOLE 9412 0 0 MONOLITHIC PWR SYS INC COM 609839105 6001689 21465 SH SOLE 21465 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 597490 7450 SH SOLE 7450 0 0 MOODYS CORP COM 615369105 324052 1118 SH SOLE 1118 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 281631 1796 SH SOLE 1796 0 0 MSCI INC COM 55354G100 280072 785 SH SOLE 785 0 0 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 1854539 46563 SH SOLE 46563 0 0 NAUTILUS INC COM 63910B102 1316670 76729 SH SOLE 76729 0 0 NETFLIX INC COM 64110L106 2298138 4596 SH SOLE 4596 0 0 NEWELL BRANDS INC COM 651229106 3051445 177823 SH SOLE 177823 0 0 NEXTERA ENERGY INC COM 65339F101 4068631 14659 SH SOLE 14659 0 0 NICE LTD SPONSORED ADR 653656108 221581 976 SH SOLE 976 0 0 NIKE INC CL B 654106103 691725 5510 SH SOLE 5510 0 0 NORDSTROM INC COM 655664100 588705 49388 SH SOLE 49388 0 0 NORFOLK SOUTHN CORP COM 655844108 747467 3493 SH SOLE 3493 0 0 NORTHROP GRUMMAN CORP COM 666807102 5065332 16055 SH SOLE 16055 0 0 NORTONLIFELOCK INC COM 668771108 511351 24537 SH SOLE 24537 0 0 NOVARTIS AG SPONSORED ADR 66987V109 262880 3023 SH SOLE 3023 0 0 NUCOR CORP COM 670346105 674414 15034 SH SOLE 15034 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 319299 22266 SH SOLE 22266 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 166818 12486 SH SOLE 12486 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 191204 21703 SH SOLE 21703 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 370071 25487 SH SOLE 25487 0 0 NVIDIA CORPORATION COM 67066G104 21643567 39990 SH SOLE 39990 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3337709 18449 SH SOLE 18449 0 0 ORACLE CORP COM 68389X105 3891724 65188 SH SOLE 65188 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1218442 123449 SH SOLE 123449 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9456 20000 SH SOLE 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 2703753 11047 SH SOLE 11047 0 0 PARKER-HANNIFIN CORP COM 701094104 307557 1520 SH SOLE 1520 0 0 PAYCHEX INC COM 704326107 1447491 18146 SH SOLE 18146 0 0 PAYPAL HLDGS INC COM 70450Y103 12352796 62695 SH SOLE 62695 0 0 PEGASYSTEMS INC COM 705573103 6586741 54418 SH SOLE 54418 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 84400 10000 SH SOLE 10000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 432393 41939 SH SOLE 41939 0 0 PEPSICO INC COM 713448108 6047025 43629 SH SOLE 43629 0 0 PFIZER INC COM 717081103 8435917 229861 SH SOLE 229861 0 0 PHILIP MORRIS INTL INC COM 718172109 2895755 38615 SH SOLE 38615 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 981977 9631 SH SOLE 9631 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1239428 11024 SH SOLE 11024 0 0 PINTEREST INC CL A 72352L106 204022 4915 SH SOLE 4915 0 0 POOL CORP COM 73278L105 2018280 6033 SH SOLE 6033 0 0 PPL CORP COM 69351T106 3802540 139748 SH SOLE 139748 0 0 PRICE T ROWE GROUP INC COM 74144T108 3175248 24764 SH SOLE 24764 0 0 PROCTER AND GAMBLE CO COM 742718109 7511145 54041 SH SOLE 54041 0 0 PROGRESSIVE CORP COM 743315103 222475 2350 SH SOLE 2350 0 0 PROGYNY INC COM 74340E103 690428 23460 SH SOLE 23460 0 0 PROLOGIS INC. COM 74340W103 1131371 11244 SH SOLE 11244 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 233684 3913 SH SOLE 3913 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 778851 10795 SH SOLE 10795 0 0 PRUDENTIAL FINL INC COM 744320102 468079 7369 SH SOLE 7369 0 0 PTC INC COM 69370C100 1409466 17039 SH SOLE 17039 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 241372 18610 SH SOLE 18610 0 0 QORVO INC COM 74736K101 3890039 30153 SH SOLE 30153 0 0 QUALCOMM INC COM 747525103 6757130 57420 SH SOLE 57420 0 0 QUALYS INC COM 74758T303 2054780 20965 SH SOLE 20965 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2951935 51302 SH SOLE 51302 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 262554 8391 SH SOLE 8391 0 0 REGENERON PHARMACEUTICALS COM 75886F107 287167 513 SH SOLE 513 0 0 REPLIGEN CORP COM 759916109 4047317 27432 SH SOLE 27432 0 0 REPUBLIC SVCS INC COM 760759100 509784 5461 SH SOLE 5461 0 0 RESMED INC COM 761152107 452575 2640 SH SOLE 2640 0 0 RINGCENTRAL INC CL A 76680R206 830970 3026 SH SOLE 3026 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 203228 3430 SH SOLE 3430 0 0 ROCKWELL AUTOMATION INC COM 773903109 3204416 14521 SH SOLE 14521 0 0 ROKU INC COM CL A 77543R102 1292525 6846 SH SOLE 6846 0 0 S&P GLOBAL INC COM 78409V104 736345 2042 SH SOLE 2042 0 0 SALESFORCE COM INC COM 79466L302 2584826 10285 SH SOLE 10285 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 73728 21065 SH SOLE 21065 0 0 SANDY SPRING BANCORP INC COM 800363103 369649 16016 SH SOLE 16016 0 0 SANOFI SPONSORED ADR 80105N105 333920 6656 SH SOLE 6656 0 0 SAP SE SPON ADR 803054204 312555 2006 SH SOLE 2006 0 0 SCHLUMBERGER LTD COM 806857108 156080 10031 SH SOLE 10031 0 0 SCHWAB CHARLES CORP COM 808513105 1790921 49432 SH SOLE 49432 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3195787 57790 SH SOLE 57790 0 0 SEA LTD SPONSORD ADS 81141R100 222434 1444 SH SOLE 1444 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4003656 81260 SH SOLE 81260 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1136607 47221 SH SOLE 47221 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 766481 7267 SH SOLE 7267 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 441598 6889 SH SOLE 6889 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 847359 28292 SH SOLE 28292 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 975059 6634 SH SOLE 6634 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2772786 36020 SH SOLE 36020 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1503054 12880 SH SOLE 12880 0 0 SEMPRA ENERGY COM 816851109 272722 2304 SH SOLE 2304 0 0 SERVICENOW INC COM 81762P102 1024805 2113 SH SOLE 2113 0 0 SHOPIFY INC CL A 82509L107 4585975 4483 SH SOLE 4483 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3287776 22596 SH SOLE 22596 0 0 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 433162 22810 SH SOLE 22810 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2482654 10416 SH SOLE 10416 0 0 SOUTHERN CO COM 842587107 700970 12928 SH SOLE 12928 0 0 SOUTHWEST AIRLS CO COM 844741108 820575 21882 SH SOLE 21882 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3294723 11873 SH SOLE 11873 0 0 SPDR GOLD TR GOLD SHS 78463V107 648436 3661 SH SOLE 3661 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1241681 33963 SH SOLE 33963 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3013035 102975 SH SOLE 102975 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6766398 20205 SH SOLE 20205 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 14547494 355771 SH SOLE 355771 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 432090 13774 SH SOLE 13774 0 0 SPDR SER TR COMP SOFTWARE 78464A599 3018797 25302 SH SOLE 25302 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1378463 41470 SH SOLE 41470 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 324439 10743 SH SOLE 10743 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 608245 10304 SH SOLE 10304 0 0 SPDR SER TR S&P BIOTECH 78464A870 1241364 11140 SH SOLE 11140 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4686915 93533 SH SOLE 93533 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1073579 41499 SH SOLE 41499 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1118252 12102 SH SOLE 12102 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 294925 4281 SH SOLE 4281 0 0 SPDR SER TR DJ REIT ETF 78464A607 606689 7781 SH SOLE 7781 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 883547 8474 SH SOLE 8474 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 218060 6127 SH SOLE 6127 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1040494 28305 SH SOLE 28305 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1393852 50908 SH SOLE 50908 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1241215 41834 SH SOLE 41834 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3423506 27229 SH SOLE 27229 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 613901 10697 SH SOLE 10697 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 238528 4195 SH SOLE 4195 0 0 SPLUNK INC COM 848637104 217855 1158 SH SOLE 1158 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 500112 33230 SH SOLE 33230 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156303 18900 SH SOLE 18900 0 0 SPX CORP COM 784635104 433421 9345 SH SOLE 9345 0 0 SQUARE INC CL A 852234103 5935838 36517 SH SOLE 36517 0 0 STARBUCKS CORP COM 855244109 1676407 19511 SH SOLE 19511 0 0 STARWOOD PPTY TR INC COM 85571B105 3185706 211114 SH SOLE 211114 0 0 SYSCO CORP COM 871829107 712844 11457 SH SOLE 11457 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6452831 79596 SH SOLE 79596 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 523582 3169 SH SOLE 3169 0 0 TARGET CORP COM 87612E106 1430633 9088 SH SOLE 9088 0 0 TERADYNE INC COM 880770102 5587639 70320 SH SOLE 70320 0 0 TESLA INC COM 88160R101 6139991 14312 SH SOLE 14312 0 0 TEXAS INSTRS INC COM 882508104 1460836 10231 SH SOLE 10231 0 0 THE TRADE DESK INC COM CL A 88339J105 3187903 6145 SH SOLE 6145 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8361740 18939 SH SOLE 18939 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1123908 14089 SH SOLE 14089 0 0 THOR INDS INC COM 885160101 242627 2547 SH SOLE 2547 0 0 TJX COS INC NEW COM 872540109 232701 4182 SH SOLE 4182 0 0 T-MOBILE US INC COM 872590104 612283 5354 SH SOLE 5354 0 0 TRACTOR SUPPLY CO COM 892356106 309471 2159 SH SOLE 2159 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 306763 2530 SH SOLE 2530 0 0 TREX CO INC COM 89531P105 5964280 83300 SH SOLE 83300 0 0 TRUIST FINL CORP COM 89832Q109 520408 13677 SH SOLE 13677 0 0 TYSON FOODS INC CL A 902494103 255288 4292 SH SOLE 4292 0 0 UBER TECHNOLOGIES INC COM 90353T100 817918 22421 SH SOLE 22421 0 0 UNILEVER PLC SPON ADR NEW 904767704 3206025 51978 SH SOLE 51978 0 0 UNION PAC CORP COM 907818108 4534341 23032 SH SOLE 23032 0 0 UNITED AIRLS HLDGS INC COM 910047109 1240054 35685 SH SOLE 35685 0 0 UNITED BANKSHARES INC WEST V COM 909907107 658892 30689 SH SOLE 30689 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1562409 9377 SH SOLE 9377 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13031332 41798 SH SOLE 41798 0 0 URANIUM ENERGY CORP COM 916896103 21930 22000 SH SOLE 22000 0 0 US BANCORP DEL COM NEW 902973304 304223 8486 SH SOLE 8486 0 0 V F CORP COM 918204108 2004658 28536 SH SOLE 28536 0 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 364764 17053 SH SOLE 17053 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 328004 8376 SH SOLE 8376 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2225231 12774 SH SOLE 12774 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 994777 40803 SH SOLE 40803 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 774398 12950 SH SOLE 12950 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 618646 12065 SH SOLE 12065 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 630293 7145 SH SOLE 7145 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5081182 54356 SH SOLE 54356 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 555778 6692 SH SOLE 6692 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 507024 8714 SH SOLE 8714 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 232134 1317 SH SOLE 1317 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1624355 10561 SH SOLE 10561 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1447222 11157 SH SOLE 11157 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 242578 2393 SH SOLE 2393 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443564 5618 SH SOLE 5618 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4453893 19568 SH SOLE 19568 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 991295 5821 SH SOLE 5821 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5135786 16694 SH SOLE 16694 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1572525 15047 SH SOLE 15047 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 671940 4295 SH SOLE 4295 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3276100 75766 SH SOLE 75766 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 409006 7801 SH SOLE 7801 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1916580 23133 SH SOLE 23133 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 200805 1319 SH SOLE 1319 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 628855 6310 SH SOLE 6310 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1770576 18482 SH SOLE 18482 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 413917 7627 SH SOLE 7627 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9492283 73778 SH SOLE 73778 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4483990 109633 SH SOLE 109633 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1399169 17289 SH SOLE 17289 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4088769 66151 SH SOLE 66151 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 266008 6599 SH SOLE 6599 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 889416 4360 SH SOLE 4360 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4562661 14650 SH SOLE 14650 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1091176 10711 SH SOLE 10711 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1297199 22174 SH SOLE 22174 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 879018 3747 SH SOLE 3747 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 487276 2983 SH SOLE 2983 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 666198 4602 SH SOLE 4602 0 0 VEEVA SYS INC CL A COM 922475108 4374473 15557 SH SOLE 15557 0 0 VERISK ANALYTICS INC COM 92345Y106 4665830 25179 SH SOLE 25179 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12536986 210741 SH SOLE 210741 0 0 VERMILION ENERGY INC COM 923725105 25614 11000 SH SOLE 11000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 231030 849 SH SOLE 849 0 0 VISA INC COM CL A 92826C839 7750674 38759 SH SOLE 38759 0 0 VMWARE INC CL A COM 928563402 565198 3934 SH SOLE 3934 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 302837 8431 SH SOLE 8431 0 0 WALMART INC COM 931142103 6952002 49689 SH SOLE 49689 0 0 WASTE MGMT INC DEL COM 94106L109 1570235 13875 SH SOLE 13875 0 0 WEC ENERGY GROUP INC COM 92939U106 231199 2386 SH SOLE 2386 0 0 WELLS FARGO CO NEW COM 949746101 258048 10976 SH SOLE 10976 0 0 WELLTOWER INC COM 95040Q104 628781 11414 SH SOLE 11414 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 263721 959 SH SOLE 959 0 0 WESTERN UN CO COM 959802109 740100 34536 SH SOLE 34536 0 0 WEX INC COM 96208T104 287946 2072 SH SOLE 2072 0 0 WILLIAMS COS INC COM 969457100 234796 11949 SH SOLE 11949 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1134660 39234 SH SOLE 39234 0 0 WYNN RESORTS LTD COM 983134107 666684 9284 SH SOLE 9284 0 0 XILINX INC COM 983919101 466798 4478 SH SOLE 4478 0 0 YAMANA GOLD INC COM 98462Y100 120842 21275 SH SOLE 21275 0 0 YUM BRANDS INC COM 988498101 289695 3173 SH SOLE 3173 0 0 ZOETIS INC CL A 98978V103 5309683 32108 SH SOLE 32108 0 0 ZSCALER INC COM 98980G102 3100386 22037 SH SOLE 22037 0 0