SNS Financial

SNS Financial Group as of Sept. 30, 2022

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 185 positions in its portfolio as reported in the September 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 $69M 668k 103.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.6 $67M 583k 114.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $41M 1.4M 28.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $37M 102k 358.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $27M 633k 41.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $26M 368k 71.33
Apple (AAPL) 3.5 $24M 176k 138.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.4 $23M 535k 43.54
Ishares Tr Core High Dv Etf (HDV) 2.8 $20M 217k 91.29
Ishares Tr S&p 100 Etf (OEF) 2.8 $20M 122k 162.50
Ishares Tr National Mun Etf (MUB) 2.7 $19M 184k 102.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $18M 498k 36.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.6 $18M 854k 20.87
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $17M 518k 32.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.3 $16M 783k 20.39
Ishares Tr Msci Eafe Etf (EFA) 1.9 $13M 240k 56.01
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.7 $12M 543k 21.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $10M 82k 121.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $10M 151k 66.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $9.6M 54k 179.47
Vanguard Index Fds Growth Etf (VUG) 1.1 $7.8M 37k 213.94
First Tr Morningstar Divid L SHS (FDL) 1.1 $7.5M 233k 32.13
Microsoft Corporation (MSFT) 1.0 $6.6M 28k 232.91
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $5.6M 143k 38.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $5.4M 69k 78.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $5.4M 154k 34.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $5.4M 73k 73.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.1M 228k 22.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.0M 113k 44.36
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.9M 30k 164.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.5M 68k 66.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.2M 30k 143.42
UnitedHealth (UNH) 0.6 $4.1M 8.2k 505.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.6M 12k 288.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $3.4M 38k 89.99
3M Company (MMM) 0.5 $3.4M 31k 110.52
Tesla Motors (TSLA) 0.5 $3.3M 13k 265.23
Merck & Co (MRK) 0.5 $3.2M 37k 85.37
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $3.1M 40k 77.83
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 8.3k 358.63
Pfizer (PFE) 0.4 $2.8M 65k 42.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $2.7M 65k 42.23
Tractor Supply Company (TSCO) 0.4 $2.5M 13k 187.50
Union Pacific Corporation (UNP) 0.3 $2.4M 13k 194.80
Paccar (PCAR) 0.3 $2.4M 29k 83.68
Motorola Solutions Com New (MSI) 0.3 $2.3M 9.2k 250.00
Select Sector Spdr Tr Energy (XLE) 0.3 $2.3M 32k 72.04
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $2.3M 65k 34.87
ConAgra Foods (CAG) 0.3 $2.1M 63k 32.64
Public Service Enterprise (PEG) 0.3 $2.1M 37k 56.24
Amazon (AMZN) 0.3 $2.0M 18k 112.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 7.5k 266.96
Hershey Company (HSY) 0.3 $1.9M 8.4k 220.47
Vanguard World Mega Cap Index (MGC) 0.3 $1.8M 15k 125.43
Us Bancorp Del Com New (USB) 0.3 $1.8M 44k 40.81
Service Corporation International (SCI) 0.3 $1.8M 27k 66.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 6.3k 267.70
Cisco Systems (CSCO) 0.2 $1.7M 40k 41.47
Target Corporation (TGT) 0.2 $1.7M 10k 160.00
Corning Incorporated (GLW) 0.2 $1.6M 56k 29.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 21k 74.83
Amgen (AMGN) 0.2 $1.6M 7.0k 225.81
Abbott Laboratories (ABT) 0.2 $1.5M 15k 102.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.5M 37k 41.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 58k 25.79
Johnson & Johnson (JNJ) 0.2 $1.4M 8.7k 163.31
Procter & Gamble Company (PG) 0.2 $1.3M 11k 126.13
Abbvie (ABBV) 0.2 $1.3M 10k 134.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.3M 54k 24.96
Broadridge Financial Solutions (BR) 0.2 $1.3M 9.2k 145.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 13k 94.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 13k 96.39
Medtronic SHS (MDT) 0.2 $1.2M 14k 83.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 15k 80.15
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 30k 38.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.2M 26k 44.10
Honeywell International (HON) 0.2 $1.1M 6.8k 166.94
United Parcel Service CL B (UPS) 0.2 $1.1M 7.2k 157.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.1M 50k 21.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $974k 27k 36.37
Costco Wholesale Corporation (COST) 0.1 $934k 2.1k 454.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $923k 9.6k 96.32
Polaris Industries (PII) 0.1 $905k 9.5k 95.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $882k 23k 37.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $867k 6.4k 135.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $855k 13k 65.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $844k 5.5k 154.64
McDonald's Corporation (MCD) 0.1 $713k 3.0k 236.84
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $706k 11k 61.74
Charles Schwab Corporation (SCHW) 0.1 $667k 9.3k 71.87
Exxon Mobil Corporation (XOM) 0.1 $654k 7.5k 87.34
Meta Platforms Cl A (META) 0.1 $637k 4.7k 135.64
Walt Disney Company (DIS) 0.1 $632k 6.7k 94.36
Caterpillar (CAT) 0.1 $610k 3.9k 157.89
Select Sector Spdr Tr Technology (XLK) 0.1 $600k 5.1k 118.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $592k 7.5k 79.36
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $559k 19k 29.24
Pepsi (PEP) 0.1 $556k 3.4k 163.93
Ishares Tr Esg Aware Msci (ESML) 0.1 $549k 18k 30.70
Visa Com Cl A (V) 0.1 $534k 3.0k 177.73
Home Depot (HD) 0.1 $526k 2.0k 268.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $522k 6.3k 82.50
International Business Machines (IBM) 0.1 $516k 4.3k 118.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $512k 17k 31.02
Ecolab (ECL) 0.1 $487k 3.4k 144.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $465k 23k 19.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $458k 1.4k 329.97
Raytheon Technologies Corp (RTX) 0.1 $457k 5.4k 85.37
Xcel Energy (XEL) 0.1 $457k 7.6k 60.34
Thermo Fisher Scientific (TMO) 0.1 $456k 898.00 507.64
Otter Tail Corporation (OTTR) 0.1 $453k 7.4k 61.46
Coca-Cola Company (KO) 0.1 $443k 7.8k 56.52
Cme (CME) 0.1 $442k 2.8k 157.89
Fastenal Company (FAST) 0.1 $423k 9.2k 46.09
JPMorgan Chase & Co. (JPM) 0.1 $419k 4.0k 104.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $415k 2.1k 197.15
Bank of America Corporation (BAC) 0.1 $415k 14k 30.23
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $411k 13k 32.47
Bristol Myers Squibb (BMY) 0.1 $406k 5.7k 71.08
Starbucks Corporation (SBUX) 0.1 $384k 4.3k 89.11
Oracle Corporation (ORCL) 0.1 $377k 5.9k 63.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $374k 3.9k 96.12
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $372k 3.5k 106.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $359k 1.4k 250.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $359k 7.7k 46.40
Teradyne (TER) 0.1 $354k 4.7k 75.23
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $351k 4.1k 84.97
Automatic Data Processing (ADP) 0.1 $348k 1.5k 227.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $348k 3.1k 111.47
Gra (GGG) 0.0 $343k 7.0k 48.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $342k 1.6k 210.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $340k 3.9k 87.22
Nucor Corporation (NUE) 0.0 $339k 3.2k 105.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $333k 9.8k 34.05
Southern Company (SO) 0.0 $329k 5.0k 65.22
American Tower Reit (AMT) 0.0 $318k 1.5k 214.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $314k 8.3k 37.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $302k 4.0k 75.80
Vanguard Index Fds Value Etf (VTV) 0.0 $296k 2.4k 123.59
Hormel Foods Corporation (HRL) 0.0 $295k 6.5k 45.42
Mondelez Intl Cl A (MDLZ) 0.0 $286k 5.3k 54.55
Netflix (NFLX) 0.0 $286k 1.2k 235.15
Emerson Electric (EMR) 0.0 $284k 3.9k 73.17
Wells Fargo & Company (WFC) 0.0 $283k 6.8k 41.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $275k 1.6k 171.13
Comcast Corp Cl A (CMCSA) 0.0 $273k 8.4k 32.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $273k 3.4k 81.11
Gilead Sciences (GILD) 0.0 $271k 4.1k 66.67
Texas Instruments Incorporated (TXN) 0.0 $270k 1.7k 157.30
Nextera Energy (NEE) 0.0 $260k 3.3k 78.34
Equifax (EFX) 0.0 $251k 1.5k 171.37
Chemed Corp Com Stk (CHE) 0.0 $249k 497.00 500.00
Philip Morris International (PM) 0.0 $243k 2.9k 84.39
Ishares Tr Select Divid Etf (DVY) 0.0 $239k 2.2k 107.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $235k 5.4k 43.92
General Mills (GIS) 0.0 $234k 3.0k 77.92
Microchip Technology (MCHP) 0.0 $232k 3.8k 61.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $231k 9.1k 25.31
Intel Corporation (INTC) 0.0 $226k 8.8k 25.74
Nike CL B (NKE) 0.0 $226k 2.7k 83.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $218k 860.00 253.49
Chevron Corporation (CVX) 0.0 $215k 1.5k 141.94
Donaldson Company (DCI) 0.0 $214k 4.4k 48.99
Cigna Corp (CI) 0.0 $208k 802.00 259.26
Anavex Life Sciences Corp Com New (AVXL) 0.0 $206k 20k 10.30
Waste Management (WM) 0.0 $205k 1.4k 151.52
Select Sector Spdr Tr Financial (XLF) 0.0 $202k 6.6k 30.41
Insulet Corporation (PODD) 0.0 $201k 872.00 229.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $188k 10k 18.62
At&t (T) 0.0 $166k 11k 15.38
Ford Motor Company (F) 0.0 $158k 14k 11.17
Enzo Biochem (ENZ) 0.0 $139k 63k 2.22
Celcuity (CELC) 0.0 $136k 14k 10.01
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $89k 22k 4.05
B2gold Corp (BTG) 0.0 $46k 14k 3.19
Cleanspark Com New (CLSK) 0.0 $43k 14k 3.15
Hive Blockchain Technlgies L Com New 0.0 $38k 10k 3.80
Bitfarms (BITF) 0.0 $29k 27k 1.06
Electrameccanica Vehs Corp Com New 0.0 $24k 20k 1.20
Wheels Up Experience Com Cl A 0.0 $21k 18k 1.15
Clovis Oncology 0.0 $12k 10k 1.20
Evogene SHS (EVGN) 0.0 $8.0k 10k 0.80
Aquabounty Technologies Com New 0.0 $8.0k 10k 0.80
Aim Immunotech (AIM) 0.0 $6.0k 10k 0.60
Ampio Pharmaceuticals 0.0 $2.0k 40k 0.05