SNS Financial

SNS Financial Group as of June 30, 2022

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 192 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.7 $75M 668k 111.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.2 $70M 589k 119.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $44M 1.4M 31.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $41M 108k 378.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $35M 469k 75.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $28M 636k 44.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.6 $27M 1.3M 20.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.4 $26M 556k 46.37
Apple (AAPL) 3.1 $24M 176k 136.72
Ishares Tr Core High Dv Etf (HDV) 2.9 $22M 221k 100.43
Ishares Tr S&p 100 Etf (OEF) 2.7 $21M 121k 172.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $21M 498k 41.65
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $18M 506k 35.88
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.4 $18M 857k 21.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $17M 374k 44.66
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.2 $17M 789k 20.95
Ishares Tr National Mun Etf (MUB) 1.8 $14M 131k 106.36
Ishares Tr Msci Eafe Etf (EFA) 1.7 $13M 204k 62.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $11M 84k 129.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $9.4M 138k 68.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.3M 49k 188.63
Vanguard Index Fds Growth Etf (VUG) 1.0 $8.0M 36k 222.89
First Tr Morningstar Divid L SHS (FDL) 1.0 $7.5M 212k 35.22
Microsoft Corporation (MSFT) 0.9 $7.3M 28k 258.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $5.9M 70k 85.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $5.8M 228k 25.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $5.6M 139k 40.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.2M 104k 49.96
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.1M 30k 169.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.6M 31k 149.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.6M 64k 71.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.6M 95k 47.87
UnitedHealth (UNH) 0.6 $4.3M 8.3k 513.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $4.2M 54k 77.65
3M Company (MMM) 0.5 $4.1M 31k 129.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.8M 12k 308.51
Pfizer (PFE) 0.5 $3.5M 66k 52.43
Merck & Co (MRK) 0.4 $3.4M 37k 91.86
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.4M 40k 83.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.3M 35k 94.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.1M 8.2k 379.15
Tractor Supply Company (TSCO) 0.4 $3.0M 13k 222.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.8M 69k 40.75
Tesla Motors (TSLA) 0.4 $2.8M 4.2k 666.67
Union Pacific Corporation (UNP) 0.3 $2.6M 12k 213.28
Paccar (PCAR) 0.3 $2.4M 29k 85.11
Select Sector Spdr Tr Energy (XLE) 0.3 $2.3M 32k 71.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.2M 50k 44.70
ConAgra Foods (CAG) 0.3 $2.2M 63k 34.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 7.5k 272.98
Hershey Company (HSY) 0.2 $1.9M 8.4k 222.22
Public Service Enterprise (PEG) 0.2 $1.8M 37k 50.00
Amazon (AMZN) 0.2 $1.8M 17k 106.19
Us Bancorp Del Com New (USB) 0.2 $1.8M 45k 40.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 6.4k 280.91
Abbott Laboratories (ABT) 0.2 $1.8M 15k 119.05
Cisco Systems (CSCO) 0.2 $1.7M 41k 42.63
Amgen (AMGN) 0.2 $1.7M 7.0k 243.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M 58k 28.84
Motorola Solutions Com New (MSI) 0.2 $1.6M 9.4k 166.67
Abbvie (ABBV) 0.2 $1.5M 10k 154.47
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.5M 37k 41.42
Johnson & Johnson (JNJ) 0.2 $1.5M 8.6k 177.55
Target Corporation (TGT) 0.2 $1.5M 10k 148.15
Procter & Gamble Company (PG) 0.2 $1.5M 11k 143.76
Medtronic SHS (MDT) 0.2 $1.5M 14k 107.14
Service Corporation International (SCI) 0.2 $1.5M 27k 57.14
Corning Incorporated (GLW) 0.2 $1.5M 59k 25.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 664.00 2222.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 616.00 2180.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 91.10
Broadridge Financial Solutions (BR) 0.2 $1.3M 9.2k 143.19
United Parcel Service CL B (UPS) 0.2 $1.3M 7.2k 182.51
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 30k 41.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.2M 47k 26.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.2M 27k 46.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 16k 76.80
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $1.2M 34k 35.86
Honeywell International (HON) 0.2 $1.2M 6.8k 173.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.1M 27k 40.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 101.64
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.0k 500.00
Vanguard World Mega Cap Index (MGC) 0.1 $948k 7.2k 131.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $945k 6.6k 143.53
Polaris Industries (PII) 0.1 $939k 9.5k 99.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $935k 24k 39.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $923k 5.5k 168.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $922k 13k 70.11
McDonald's Corporation (MCD) 0.1 $747k 3.0k 250.00
Meta Platforms Cl A (META) 0.1 $728k 4.7k 156.25
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $715k 11k 66.39
Caterpillar (CAT) 0.1 $672k 3.9k 173.91
International Business Machines (IBM) 0.1 $647k 4.3k 150.00
Select Sector Spdr Tr Technology (XLK) 0.1 $642k 5.1k 127.08
Exxon Mobil Corporation (XOM) 0.1 $631k 7.4k 85.67
Walt Disney Company (DIS) 0.1 $629k 6.7k 94.36
Hormel Foods Corporation (HRL) 0.1 $590k 6.5k 90.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $577k 17k 34.77
Cme (CME) 0.1 $572k 2.8k 204.75
Visa Com Cl A (V) 0.1 $571k 3.0k 192.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $569k 6.4k 89.03
Charles Schwab Corporation (SCHW) 0.1 $566k 9.2k 61.40
Pepsi (PEP) 0.1 $556k 3.3k 166.62
Ishares Tr Esg Aware Msci (ESML) 0.1 $536k 17k 31.52
Xcel Energy (XEL) 0.1 $521k 7.4k 70.00
Home Depot (HD) 0.1 $517k 2.0k 264.71
Ecolab (ECL) 0.1 $510k 3.4k 152.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $504k 22k 22.55
Raytheon Technologies Corp (RTX) 0.1 $495k 5.2k 96.01
Otter Tail Corporation (OTTR) 0.1 $495k 7.4k 67.16
Coca-Cola Company (KO) 0.1 $490k 7.7k 63.38
Thermo Fisher Scientific (TMO) 0.1 $489k 893.00 547.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $484k 1.4k 348.70
Bristol Myers Squibb (BMY) 0.1 $457k 5.7k 80.00
JPMorgan Chase & Co. (JPM) 0.1 $454k 4.0k 113.64
Fastenal Company (FAST) 0.1 $452k 9.0k 49.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $433k 2.1k 207.67
Teradyne (TER) 0.1 $428k 4.7k 90.91
Bank of America Corporation (BAC) 0.1 $422k 14k 31.14
Gra (GGG) 0.1 $418k 7.0k 59.47
Mondelez Intl Cl A (MDLZ) 0.1 $418k 5.2k 80.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $417k 14k 29.70
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $410k 13k 32.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $392k 4.7k 83.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $391k 8.0k 48.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $388k 1.4k 272.73
Oracle Corporation (ORCL) 0.0 $374k 5.9k 63.49
American Tower Reit (AMT) 0.0 $371k 1.5k 250.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $370k 3.1k 118.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $366k 4.0k 92.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $356k 1.6k 218.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $352k 9.8k 35.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $350k 3.5k 100.00
Intel Corporation (INTC) 0.0 $348k 9.0k 38.46
Emerson Electric (EMR) 0.0 $336k 3.9k 86.96
Starbucks Corporation (SBUX) 0.0 $334k 4.3k 77.92
Comcast Corp Cl A (CMCSA) 0.0 $322k 8.5k 37.91
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $322k 4.1k 77.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $321k 4.0k 80.57
Vanguard Index Fds Value Etf (VTV) 0.0 $321k 2.4k 132.04
Automatic Data Processing (ADP) 0.0 $319k 1.5k 210.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $313k 8.3k 37.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $309k 3.0k 101.61
Southern Company (SO) 0.0 $309k 5.1k 60.61
Nucor Corporation (NUE) 0.0 $307k 3.2k 95.24
Philip Morris International (PM) 0.0 $289k 2.9k 100.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $286k 3.5k 82.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $283k 1.6k 176.10
Nike CL B (NKE) 0.0 $274k 2.7k 102.50
Equifax (EFX) 0.0 $267k 1.5k 183.07
Ishares Tr Select Divid Etf (DVY) 0.0 $262k 2.2k 117.49
Nextera Energy (NEE) 0.0 $253k 3.3k 77.39
Texas Instruments Incorporated (TXN) 0.0 $252k 1.7k 145.83
Microchip Technology (MCHP) 0.0 $252k 3.8k 66.67
Wells Fargo & Company (WFC) 0.0 $251k 6.7k 37.38
Gilead Sciences (GILD) 0.0 $249k 4.0k 61.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $244k 9.1k 26.73
Waste Management (WM) 0.0 $235k 1.3k 176.47
Chemed Corp Com Stk (CHE) 0.0 $233k 497.00 468.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $231k 860.00 268.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $229k 11k 20.43
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $229k 4.6k 50.15
At&t (T) 0.0 $229k 11k 21.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $226k 4.7k 48.60
Verizon Communications (VZ) 0.0 $220k 4.3k 51.09
General Mills (GIS) 0.0 $217k 3.0k 73.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.6k 128.19
Cigna Corp (CI) 0.0 $211k 790.00 266.67
Netflix (NFLX) 0.0 $210k 1.2k 174.90
Donaldson Company (DCI) 0.0 $210k 4.4k 48.08
Select Sector Spdr Tr Financial (XLF) 0.0 $209k 6.6k 31.46
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $209k 4.4k 47.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $208k 884.00 235.29
Chevron Corporation (CVX) 0.0 $206k 1.5k 141.41
Anavex Life Sciences Corp Com New (AVXL) 0.0 $200k 20k 10.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $200k 2.0k 101.52
Enzo Biochem (ENZ) 0.0 $129k 63k 2.06
Ford Motor Company (F) 0.0 $126k 14k 8.93
Celcuity (CELC) 0.0 $124k 14k 9.12
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $111k 22k 5.05
Cleanspark Com New (CLSK) 0.0 $53k 14k 3.89
B2gold Corp (BTG) 0.0 $49k 14k 3.40
Wheels Up Experience Com Cl A 0.0 $36k 18k 1.97
Bitfarms (BITF) 0.0 $31k 27k 1.13
Hive Blockchain Technlgies L Com New 0.0 $30k 10k 3.00
Electrameccanica Vehs Corp Com New 0.0 $27k 20k 1.35
Amarin Corp Spons Adr New (AMRN) 0.0 $20k 14k 1.48
Clovis Oncology 0.0 $18k 10k 1.80
Aquabounty Technologies Com New 0.0 $17k 10k 1.70
Evogene SHS (EVGN) 0.0 $8.0k 10k 0.80
Aim Immunotech (AIM) 0.0 $8.0k 10k 0.80
Ampio Pharmaceuticals 0.0 $7.0k 40k 0.17