SNS Financial

SNS Financial Group as of Sept. 30, 2021

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 209 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.5 $79M 598k 131.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.2 $77M 592k 130.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $52M 1.3M 38.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $49M 115k 429.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $38M 448k 85.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $34M 330k 103.86
Apple (AAPL) 4.0 $33M 234k 142.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.3 $27M 1.3M 21.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $25M 494k 50.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.9 $24M 456k 53.55
Ishares Tr Core High Dv Etf (HDV) 2.2 $18M 195k 94.26
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.2 $18M 848k 21.53
Ishares Tr Msci Eafe Etf (EFA) 1.9 $16M 203k 78.01
Ishares Tr S&p 100 Etf (OEF) 1.9 $16M 80k 197.44
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.6 $14M 640k 21.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $13M 125k 104.03
Vanguard Index Fds Growth Etf (VUG) 1.4 $12M 41k 290.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $12M 52k 222.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $11M 81k 139.61
Ishares Tr Russell 2000 Etf (IWM) 1.2 $10M 46k 218.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $9.6M 95k 101.83
Boeing Company (BA) 1.1 $9.3M 43k 219.94
Microsoft Corporation (MSFT) 1.0 $8.5M 30k 281.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $8.1M 107k 75.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $7.8M 154k 50.38
First Tr Morningstar Divid L SHS (FDL) 0.9 $7.1M 217k 32.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.9M 35k 169.25
Amazon (AMZN) 0.7 $5.9M 1.8k 3333.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.8M 189k 30.48
3M Company (MMM) 0.7 $5.6M 32k 175.41
Tyson Foods Cl A (TSN) 0.7 $5.6M 71k 78.95
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $5.0M 50k 99.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.9M 81k 60.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $4.8M 14k 338.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.6M 84k 54.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.5M 61k 74.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $3.8M 37k 103.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.6M 8.3k 430.83
UnitedHealth (UNH) 0.4 $3.3M 8.5k 390.78
Tesla Motors (TSLA) 0.4 $3.1M 4.0k 775.54
Ishares Tr National Mun Etf (MUB) 0.4 $3.0M 26k 116.16
Us Bancorp Del Com New (USB) 0.3 $2.9M 49k 59.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 8.1k 357.91
Merck & Co (MRK) 0.3 $2.7M 36k 75.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.7M 51k 52.99
Tractor Supply Company (TSCO) 0.3 $2.6M 13k 202.62
Union Pacific Corporation (UNP) 0.3 $2.6M 13k 195.99
Target Corporation (TGT) 0.3 $2.5M 11k 228.76
Paccar (PCAR) 0.3 $2.4M 31k 78.91
Cisco Systems (CSCO) 0.3 $2.4M 42k 57.47
Ford Motor Company (F) 0.3 $2.4M 168k 14.16
Public Service Enterprise (PEG) 0.3 $2.3M 38k 60.90
Select Sector Spdr Tr Energy (XLE) 0.3 $2.3M 44k 52.10
Caesars Entertainment (CZR) 0.3 $2.2M 20k 112.30
ConAgra Foods (CAG) 0.3 $2.2M 66k 33.87
Corning Incorporated (GLW) 0.3 $2.2M 59k 36.50
Skyworks Solutions (SWKS) 0.3 $2.1M 13k 164.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 7.5k 272.96
Eli Lilly & Co. (LLY) 0.2 $1.9M 8.4k 231.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.9M 42k 45.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.8M 50k 36.21
Abbott Laboratories (ABT) 0.2 $1.8M 15k 118.12
Medtronic SHS (MDT) 0.2 $1.8M 15k 120.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 643.00 2665.05
Pfizer (PFE) 0.2 $1.7M 40k 43.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 16k 101.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 586.00 2674.06
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 30k 51.84
Honeywell International (HON) 0.2 $1.6M 7.3k 212.28
Amgen (AMGN) 0.2 $1.5M 7.3k 212.68
Service Corporation International (SCI) 0.2 $1.5M 26k 60.25
Facebook Cl A (META) 0.2 $1.5M 4.4k 344.09
Procter & Gamble Company (PG) 0.2 $1.5M 11k 139.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.5M 50k 29.86
Broadridge Financial Solutions (BR) 0.2 $1.5M 8.9k 164.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.5M 15k 100.12
Activision Blizzard 0.2 $1.4M 19k 76.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.4M 28k 50.50
Johnson & Johnson (JNJ) 0.2 $1.4M 8.6k 161.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 12k 114.80
United Parcel Service CL B (UPS) 0.2 $1.3M 7.4k 182.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 16k 81.94
Walt Disney Company (DIS) 0.1 $1.2M 7.3k 169.11
Green Plains Partners Com Rep Ptr In 0.1 $1.2M 88k 13.23
Polaris Industries (PII) 0.1 $1.1M 9.6k 119.67
Abbvie (ABBV) 0.1 $1.1M 10k 107.81
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.1M 26k 43.46
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.2k 500.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.1k 153.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 12k 89.41
Cme (CME) 0.1 $916k 4.7k 193.37
JPMorgan Chase & Co. (JPM) 0.1 $877k 5.3k 165.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $856k 5.2k 164.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $843k 8.4k 100.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $842k 13k 63.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $825k 16k 51.89
Ishares Tr Msci Global Imp (SDG) 0.1 $803k 8.4k 96.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $766k 1.9k 394.24
Home Depot (HD) 0.1 $753k 2.3k 328.09
Charles Schwab Corporation (SCHW) 0.1 $743k 10k 72.80
Caterpillar (CAT) 0.1 $738k 3.8k 191.93
Teradyne (TER) 0.1 $714k 6.5k 109.11
Intel Corporation (INTC) 0.1 $712k 13k 53.27
McDonald's Corporation (MCD) 0.1 $710k 2.9k 241.00
Visa Com Cl A (V) 0.1 $700k 3.1k 222.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $693k 31k 22.12
Ecolab (ECL) 0.1 $640k 3.1k 208.73
Netflix (NFLX) 0.1 $636k 1.0k 610.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $627k 15k 42.51
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $616k 8.2k 75.44
International Business Machines (IBM) 0.1 $616k 4.4k 138.99
Select Sector Spdr Tr Technology (XLK) 0.1 $609k 4.1k 149.37
Oracle Corporation (ORCL) 0.1 $599k 6.9k 87.08
Ishares Tr Esg Aware Msci (ESML) 0.1 $598k 15k 38.99
Bank of America Corporation (BAC) 0.1 $570k 13k 42.43
Gra (GGG) 0.1 $561k 8.0k 69.92
Starbucks Corporation (SBUX) 0.1 $560k 5.4k 104.17
Pepsi (PEP) 0.1 $552k 3.7k 150.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $532k 1.5k 363.64
General Electric Com New (GE) 0.1 $521k 5.1k 103.22
Coca-Cola Company (KO) 0.1 $516k 9.8k 52.45
Thermo Fisher Scientific (TMO) 0.1 $505k 883.00 571.43
Southern Company (SO) 0.1 $499k 8.0k 62.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $496k 2.1k 241.95
Raytheon Technologies Corp (RTX) 0.1 $490k 5.7k 85.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $480k 4.4k 109.17
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $468k 7.7k 60.85
Xcel Energy (XEL) 0.1 $466k 7.4k 62.56
Fastenal Company (FAST) 0.1 $466k 9.0k 51.66
Comcast Corp Cl A (CMCSA) 0.1 $466k 8.3k 55.93
Exxon Mobil Corporation (XOM) 0.1 $455k 7.7k 58.76
Wells Fargo & Company (WFC) 0.1 $444k 9.6k 46.43
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $441k 13k 34.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $433k 2.0k 218.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $426k 1.6k 274.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $416k 5.6k 73.98
Otter Tail Corporation (OTTR) 0.0 $413k 7.4k 56.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $411k 3.6k 113.32
American Tower Reit (AMT) 0.0 $400k 1.5k 265.67
Bristol Myers Squibb (BMY) 0.0 $389k 6.6k 59.20
Nike CL B (NKE) 0.0 $384k 2.6k 145.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $371k 3.9k 95.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $369k 4.3k 86.15
Equifax (EFX) 0.0 $368k 1.5k 253.27
Emerson Electric (EMR) 0.0 $363k 3.8k 94.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $362k 15k 24.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $362k 3.1k 117.57
Anavex Life Sciences Corp Com New (AVXL) 0.0 $359k 20k 17.95
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $352k 5.8k 60.26
At&t (T) 0.0 $351k 13k 27.00
Vanguard Index Fds Value Etf (VTV) 0.0 $350k 2.6k 135.34
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $348k 6.8k 51.50
Travelers Companies (TRV) 0.0 $341k 2.2k 151.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $328k 7.7k 42.66
Ishares Tr Select Divid Etf (DVY) 0.0 $322k 2.8k 114.55
Verizon Communications (VZ) 0.0 $319k 6.3k 51.02
Nucor Corporation (NUE) 0.0 $315k 3.2k 98.44
Mondelez Intl Cl A (MDLZ) 0.0 $310k 5.3k 58.13
Lowe's Companies (LOW) 0.0 $304k 1.5k 202.84
Mastercard Incorporated Cl A (MA) 0.0 $301k 866.00 347.53
Automatic Data Processing (ADP) 0.0 $299k 1.5k 199.60
Bitfarms (BITF) 0.0 $298k 70k 4.26
Proshares Tr Ultr Russl2000 (URTY) 0.0 $297k 3.0k 99.00
Microchip Technology (MCHP) 0.0 $288k 1.9k 153.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $285k 5.2k 55.10
Texas Instruments Incorporated (TXN) 0.0 $279k 1.5k 185.19
Gilead Sciences (GILD) 0.0 $278k 4.0k 69.87
Hormel Foods Corporation (HRL) 0.0 $265k 6.5k 40.94
Nextera Energy (NEE) 0.0 $263k 3.2k 83.33
salesforce (CRM) 0.0 $261k 964.00 270.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $258k 1.1k 236.91
Philip Morris International (PM) 0.0 $258k 3.0k 86.96
Advanced Micro Devices (AMD) 0.0 $257k 2.5k 102.80
Donaldson Company (DCI) 0.0 $256k 4.5k 57.47
Select Sector Spdr Tr Financial (XLF) 0.0 $249k 6.6k 37.48
Insulet Corporation (PODD) 0.0 $247k 870.00 283.91
Celcuity (CELC) 0.0 $245k 14k 18.02
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $245k 4.6k 53.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $237k 860.00 275.58
NVIDIA Corporation (NVDA) 0.0 $236k 1.1k 207.02
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $232k 2.5k 93.89
Chemed Corp Com Stk (CHE) 0.0 $230k 495.00 464.65
Exelon Corporation (EXC) 0.0 $229k 4.7k 48.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $228k 3.5k 65.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $228k 7.9k 28.96
Air Products & Chemicals (APD) 0.0 $220k 862.00 255.57
Vanguard World Fds Health Car Etf (VHT) 0.0 $218k 883.00 246.89
MGM Resorts International. (MGM) 0.0 $217k 5.0k 43.15
Stem (STEM) 0.0 $215k 9.0k 23.89
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.5k 132.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $205k 3.8k 54.05
Generac Holdings (GNRC) 0.0 $204k 500.00 408.00
Paychex (PAYX) 0.0 $203k 1.8k 112.40
Bank Of Montreal Cadcom (BMO) 0.0 $202k 2.0k 99.75
Dow (DOW) 0.0 $202k 3.5k 57.44
General Mills (GIS) 0.0 $201k 3.4k 59.95
CSX Corporation (CSX) 0.0 $200k 6.7k 29.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $200k 1.9k 103.15
Lumen Technologies (LUMN) 0.0 $192k 16k 12.36
Hive Blockchain Technologies Ord 0.0 $187k 70k 2.67
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $149k 22k 6.77
Amarin Corp Spons Adr New (AMRN) 0.0 $69k 14k 5.11
Ampio Pharmaceuticals 0.0 $66k 40k 1.65
B2gold Corp (BTG) 0.0 $57k 17k 3.39
Clovis Oncology 0.0 $45k 10k 4.50
Aquabounty Technologies Com New 0.0 $41k 10k 4.10
Evogene SHS (EVGN) 0.0 $26k 10k 2.60
Aim Immunotech (AIM) 0.0 $20k 10k 2.00
Staffing 360 Solutions Com New 0.0 $20k 10k 2.00