SNS Financial

SNS Financial Group as of March 31, 2022

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 214 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.0 $90M 667k 134.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.0 $72M 588k 122.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $58M 127k 451.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $53M 1.4M 36.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $35M 441k 79.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $34M 645k 53.39
Apple (AAPL) 3.5 $31M 178k 174.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.1 $28M 555k 49.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.0 $27M 1.3M 21.07
Ishares Tr S&p 100 Etf (OEF) 2.8 $26M 123k 208.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.6 $24M 1.1M 21.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $24M 509k 46.13
Ishares Tr Core High Dv Etf (HDV) 2.5 $22M 208k 106.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $18M 337k 53.85
Tyson Foods Cl A (TSN) 2.0 $18M 201k 89.64
Ishares Tr National Mun Etf (MUB) 2.0 $18M 163k 109.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $16M 761k 21.10
Ishares Tr Msci Eafe Etf (EFA) 1.6 $15M 197k 73.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $13M 84k 149.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $11M 49k 227.67
Vanguard Index Fds Growth Etf (VUG) 1.2 $11M 38k 287.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $11M 133k 79.86
Microsoft Corporation (MSFT) 1.0 $9.0M 28k 315.79
First Tr Morningstar Divid L SHS (FDL) 0.9 $7.9M 212k 37.44
Boeing Company (BA) 0.9 $7.9M 41k 191.51
Ishares Tr Russell 2000 Etf (IWM) 0.9 $7.7M 38k 205.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $7.4M 73k 101.29
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $7.2M 187k 38.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $6.4M 143k 45.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.9M 212k 27.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $5.8M 33k 175.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $5.1M 64k 78.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.6M 81k 57.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.6M 91k 50.57
3M Company (MMM) 0.5 $4.6M 31k 148.88
Occidental Petroleum Corporation (OXY) 0.5 $4.5M 80k 56.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.4M 13k 346.84
Tesla Motors (TSLA) 0.5 $4.3M 4.0k 1077.58
UnitedHealth (UNH) 0.5 $4.3M 8.4k 509.95
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $4.2M 42k 99.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.9M 36k 109.65
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.7M 8.1k 453.67
Pfizer (PFE) 0.4 $3.5M 67k 51.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.4M 42k 81.89
Union Pacific Corporation (UNP) 0.4 $3.4M 12k 273.24
Tractor Supply Company (TSCO) 0.3 $3.2M 14k 233.34
Merck & Co (MRK) 0.3 $3.1M 37k 82.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.6M 55k 47.84
Paccar (PCAR) 0.3 $2.6M 29k 90.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 7.4k 352.94
Public Service Enterprise (PEG) 0.3 $2.6M 37k 70.01
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 33k 76.45
Amazon (AMZN) 0.3 $2.5M 765.00 3260.13
Us Bancorp Del Com New (USB) 0.3 $2.4M 45k 53.14
Motorola Solutions Com New (MSI) 0.3 $2.3M 9.5k 242.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 6.3k 362.55
Cisco Systems (CSCO) 0.3 $2.3M 41k 55.76
Target Corporation (TGT) 0.2 $2.2M 10k 212.21
ConAgra Foods (CAG) 0.2 $2.2M 64k 33.57
Corning Incorporated (GLW) 0.2 $2.1M 58k 36.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.0M 59k 34.28
Service Corporation International (SCI) 0.2 $1.9M 26k 71.43
Abbvie (ABBV) 0.2 $1.8M 10k 181.82
Hershey Company (HSY) 0.2 $1.8M 8.4k 216.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 643.00 2793.43
Abbott Laboratories (ABT) 0.2 $1.8M 15k 118.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.8M 37k 47.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 602.00 2780.73
Amgen (AMGN) 0.2 $1.7M 6.9k 241.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 15k 108.36
Procter & Gamble Company (PG) 0.2 $1.6M 11k 152.77
Medtronic SHS (MDT) 0.2 $1.6M 15k 110.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.6M 28k 55.57
United Parcel Service CL B (UPS) 0.2 $1.5M 7.1k 214.52
Johnson & Johnson (JNJ) 0.2 $1.5M 8.5k 177.20
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 30k 49.64
Broadridge Financial Solutions (BR) 0.2 $1.4M 9.1k 151.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.3M 48k 27.80
Honeywell International (HON) 0.1 $1.3M 6.9k 194.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 27k 48.05
Green Plains Partners Com Rep Ptr In 0.1 $1.2M 88k 14.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.2M 31k 39.00
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.0k 576.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 24k 47.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.0k 162.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 10k 107.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.0k 180.72
Riot Blockchain Call Option (RIOT) 0.1 $1.1M 50k 21.18
Polaris Industries (PII) 0.1 $1.0M 9.6k 105.33
Meta Platforms Cl A (META) 0.1 $987k 4.4k 222.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $982k 13k 74.50
Walt Disney Company (DIS) 0.1 $911k 6.6k 137.14
Caterpillar (CAT) 0.1 $856k 3.8k 222.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $812k 17k 49.04
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $805k 10k 79.18
Charles Schwab Corporation (SCHW) 0.1 $775k 9.2k 84.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $755k 7.4k 102.36
Root Com Cl A 0.1 $751k 381k 1.97
McDonald's Corporation (MCD) 0.1 $732k 3.0k 247.13
Cme (CME) 0.1 $661k 2.8k 237.86
Visa Com Cl A (V) 0.1 $644k 3.0k 215.69
Ishares Tr Esg Aware Msci (ESML) 0.1 $632k 17k 38.05
Home Depot (HD) 0.1 $627k 2.1k 299.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $621k 16k 38.62
Select Sector Spdr Tr Technology (XLK) 0.1 $619k 3.9k 158.84
Pepsi (PEP) 0.1 $599k 3.6k 167.51
Exxon Mobil Corporation (XOM) 0.1 $596k 7.2k 82.62
Gra (GGG) 0.1 $585k 7.0k 83.33
Ecolab (ECL) 0.1 $565k 3.1k 184.21
International Business Machines (IBM) 0.1 $562k 4.3k 130.06
Coca-Cola Company (KO) 0.1 $556k 9.0k 61.96
Teradyne (TER) 0.1 $555k 4.7k 118.29
JPMorgan Chase & Co. (JPM) 0.1 $548k 4.0k 136.22
Bank of America Corporation (BAC) 0.1 $548k 13k 41.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $547k 1.3k 415.02
Fastenal Company (FAST) 0.1 $535k 9.0k 59.39
Xcel Energy (XEL) 0.1 $525k 7.3k 72.18
Thermo Fisher Scientific (TMO) 0.1 $521k 882.00 591.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $513k 6.6k 77.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $513k 2.1k 250.24
Raytheon Technologies Corp (RTX) 0.1 $506k 5.1k 98.98
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $499k 17k 30.10
Oracle Corporation (ORCL) 0.1 $481k 5.8k 82.66
Nucor Corporation (NUE) 0.1 $476k 3.2k 148.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $471k 1.4k 336.93
Intel Corporation (INTC) 0.1 $469k 9.5k 49.57
Otter Tail Corporation (OTTR) 0.1 $461k 7.4k 62.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $458k 1.7k 277.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $448k 11k 42.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $444k 4.1k 107.90
Bristol Myers Squibb (BMY) 0.0 $441k 6.0k 72.98
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $439k 13k 34.68
Southern Company (SO) 0.0 $437k 6.0k 72.58
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $425k 5.0k 85.26
Starbucks Corporation (SBUX) 0.0 $425k 4.7k 90.91
Netflix (NFLX) 0.0 $396k 1.1k 374.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $394k 3.1k 127.96
Wells Fargo & Company (WFC) 0.0 $389k 8.4k 46.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $388k 7.5k 51.58
Comcast Corp Cl A (CMCSA) 0.0 $388k 8.3k 46.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $387k 4.0k 96.90
Emerson Electric (EMR) 0.0 $377k 3.8k 98.15
American Tower Reit (AMT) 0.0 $373k 1.5k 251.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $364k 3.0k 119.70
Nike CL B (NKE) 0.0 $363k 2.6k 137.93
Vanguard Index Fds Value Etf (VTV) 0.0 $362k 2.5k 147.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $360k 1.7k 212.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $358k 13k 28.45
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $345k 3.8k 89.70
Equifax (EFX) 0.0 $345k 1.5k 237.44
Automatic Data Processing (ADP) 0.0 $340k 1.5k 227.42
Hormel Foods Corporation (HRL) 0.0 $334k 6.5k 51.60
Mondelez Intl Cl A (MDLZ) 0.0 $329k 5.2k 62.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $324k 8.3k 38.83
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $321k 6.7k 47.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $316k 3.8k 83.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $305k 3.0k 101.26
Texas Instruments Incorporated (TXN) 0.0 $300k 1.7k 181.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $300k 3.5k 85.71
Mp Materials Corp Com Cl A (MP) 0.0 $294k 5.1k 57.37
Nextera Energy (NEE) 0.0 $285k 3.2k 89.29
Ishares Tr Select Divid Etf (DVY) 0.0 $285k 2.2k 128.15
Microchip Technology (MCHP) 0.0 $282k 3.8k 75.20
Select Sector Spdr Tr Financial (XLF) 0.0 $269k 7.0k 38.26
Philip Morris International (PM) 0.0 $266k 2.8k 93.96
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $264k 4.6k 57.82
CSX Corporation (CSX) 0.0 $252k 6.7k 37.47
Chemed Corp Com Stk (CHE) 0.0 $251k 495.00 507.07
At&t (T) 0.0 $248k 11k 23.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $248k 860.00 288.37
Anavex Life Sciences Corp Com New (AVXL) 0.0 $246k 20k 12.30
Bank Of Montreal Cadcom (BMO) 0.0 $239k 2.0k 118.02
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $237k 2.8k 85.56
Gilead Sciences (GILD) 0.0 $237k 4.0k 59.56
Ford Motor Company (F) 0.0 $236k 14k 16.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $234k 1.7k 136.68
Insulet Corporation (PODD) 0.0 $232k 870.00 266.67
Dow (DOW) 0.0 $230k 3.6k 63.68
NVIDIA Corporation (NVDA) 0.0 $229k 840.00 272.62
Altria (MO) 0.0 $228k 4.4k 52.17
Donaldson Company (DCI) 0.0 $227k 4.4k 51.97
Proshares Tr Ultr Russl2000 (URTY) 0.0 $226k 3.0k 75.33
Exelon Corporation (EXC) 0.0 $225k 4.7k 47.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $225k 884.00 254.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $223k 2.9k 76.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $222k 3.8k 58.53
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $220k 4.4k 50.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $220k 2.0k 112.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $217k 7.9k 27.56
Chevron Corporation (CVX) 0.0 $211k 1.4k 151.52
Waste Management (WM) 0.0 $207k 1.3k 158.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 868.00 237.33
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $204k 3.9k 51.90
Wal-Mart Stores (WMT) 0.0 $204k 1.4k 148.91
Boston Scientific Corporation (BSX) 0.0 $203k 4.6k 44.36
Air Products & Chemicals (APD) 0.0 $203k 813.00 250.00
Welltower Inc Com reit (WELL) 0.0 $203k 2.1k 96.35
Verizon Communications (VZ) 0.0 $203k 3.9k 51.61
Enzo Biochem (ENZ) 0.0 $181k 63k 2.90
Cleanspark Com New (CLSK) 0.0 $169k 14k 12.39
Hive Blockchain Technologies Ord 0.0 $149k 70k 2.13
Bitfarms (BITF) 0.0 $140k 37k 3.74
Celcuity (CELC) 0.0 $127k 14k 9.34
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $99k 22k 4.50
B2gold Corp (BTG) 0.0 $77k 17k 4.58
Wheels Up Experience Com Cl A 0.0 $57k 18k 3.11
Amarin Corp Spons Adr New (AMRN) 0.0 $44k 14k 3.26
Electrameccanica Vehs Corp Com New 0.0 $43k 20k 2.15
Clovis Oncology 0.0 $20k 10k 2.00
Ampio Pharmaceuticals 0.0 $19k 40k 0.47
Aquabounty Technologies Com New 0.0 $19k 10k 1.90
Evogene SHS (EVGN) 0.0 $13k 10k 1.30
Aim Immunotech (AIM) 0.0 $11k 10k 1.10
Staffing 360 Solutions Com New 0.0 $8.0k 10k 0.80