SNS Financial

SNS Financial Group as of March 31, 2023

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 183 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.6 $88M 710k 124.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.4 $64M 544k 117.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $53M 1.5M 34.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $36M 87k 410.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $30M 636k 47.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $28M 384k 73.83
Apple (AAPL) 3.5 $27M 162k 164.90
Ishares Tr S&p 100 Etf (OEF) 3.3 $25M 133k 187.04
Ishares Tr Core High Dv Etf (HDV) 3.2 $24M 238k 101.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $23M 467k 48.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $21M 523k 40.40
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $21M 537k 39.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.4 $18M 870k 20.59
Ishares Tr Msci Eafe Etf (EFA) 2.1 $16M 228k 71.52
Ishares Tr National Mun Etf (MUB) 1.9 $15M 137k 107.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $14M 312k 45.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $14M 648k 21.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $13M 178k 74.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $12M 86k 134.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $10M 51k 204.10
Vanguard Index Fds Growth Etf (VUG) 1.1 $8.1M 32k 249.44
First Tr Morningstar Divid L SHS (FDL) 1.1 $8.0M 227k 35.50
Microsoft Corporation (MSFT) 1.0 $7.3M 25k 288.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $7.1M 349k 20.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $6.5M 263k 24.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $5.9M 110k 53.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $5.8M 63k 92.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $5.7M 129k 44.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.4M 74k 73.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.8M 102k 46.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.5M 113k 39.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.2M 27k 158.76
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.9M 22k 178.40
UnitedHealth (UNH) 0.5 $3.8M 8.1k 472.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.8M 11k 333.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $3.6M 35k 102.77
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $3.5M 38k 91.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.3M 8.1k 411.07
Merck & Co (MRK) 0.4 $3.2M 30k 107.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.8M 37k 76.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.8M 87k 32.12
Pfizer (PFE) 0.3 $2.6M 65k 40.80
Tesla Motors (TSLA) 0.3 $2.6M 13k 207.46
3M Company (MMM) 0.3 $2.6M 25k 105.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 7.7k 308.77
Select Sector Spdr Tr Energy (XLE) 0.3 $2.3M 28k 82.83
Paccar (PCAR) 0.3 $2.3M 31k 73.20
Union Pacific Corporation (UNP) 0.3 $2.3M 11k 201.25
Tractor Supply Company (TSCO) 0.3 $2.2M 9.3k 235.06
Motorola Solutions Com New (MSI) 0.3 $2.1M 7.4k 287.00
Cisco Systems (CSCO) 0.3 $2.1M 40k 52.28
ConAgra Foods (CAG) 0.3 $2.1M 55k 37.56
Hershey Company (HSY) 0.2 $1.8M 7.2k 254.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.7M 70k 24.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 23k 76.49
Target Corporation (TGT) 0.2 $1.7M 11k 165.64
Amgen (AMGN) 0.2 $1.7M 7.2k 241.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 5.3k 321.39
Amazon (AMZN) 0.2 $1.7M 16k 103.29
Vanguard World Mega Cap Index (MGC) 0.2 $1.5M 11k 143.14
Procter & Gamble Company (PG) 0.2 $1.5M 10k 148.69
Service Corporation International (SCI) 0.2 $1.5M 22k 68.79
Us Bancorp Del Com New (USB) 0.2 $1.4M 39k 36.53
Broadridge Financial Solutions (BR) 0.2 $1.4M 9.3k 147.23
United Parcel Service CL B (UPS) 0.2 $1.4M 7.0k 193.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.3M 30k 43.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 12k 104.00
Abbott Laboratories (ABT) 0.2 $1.3M 13k 101.26
Honeywell International (HON) 0.2 $1.3M 6.7k 191.13
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 28k 45.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.3M 28k 45.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.2M 48k 25.79
Abbvie (ABBV) 0.2 $1.2M 7.6k 159.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 12k 103.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 14k 83.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 26k 45.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.2M 23k 50.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 17k 67.69
Medtronic SHS (MDT) 0.1 $1.1M 13k 81.30
Johnson & Johnson (JNJ) 0.1 $1.1M 6.9k 155.00
Polaris Industries (PII) 0.1 $1.0M 9.4k 110.63
Meta Platforms Cl A (META) 0.1 $1.0M 4.7k 211.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $992k 5.4k 183.22
Verizon Communications (VZ) 0.1 $963k 25k 38.89
Caterpillar (CAT) 0.1 $921k 4.0k 228.86
Public Service Enterprise (PEG) 0.1 $918k 15k 62.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $911k 22k 41.93
Cigna Corp (CI) 0.1 $858k 3.4k 255.54
McDonald's Corporation (MCD) 0.1 $843k 3.0k 279.61
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $826k 12k 71.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $802k 5.2k 154.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $794k 8.0k 99.64
Select Sector Spdr Tr Technology (XLK) 0.1 $763k 5.1k 151.01
Costco Wholesale Corporation (COST) 0.1 $738k 1.5k 496.87
Exxon Mobil Corporation (XOM) 0.1 $705k 6.4k 109.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $656k 7.3k 90.45
Pepsi (PEP) 0.1 $626k 3.4k 182.30
Corning Incorporated (GLW) 0.1 $625k 18k 35.28
International Business Machines (IBM) 0.1 $584k 4.5k 131.08
Home Depot (HD) 0.1 $578k 2.0k 295.12
Ecolab (ECL) 0.1 $559k 3.4k 166.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $548k 16k 34.13
Ishares Tr Esg Aware Msci (ESML) 0.1 $545k 16k 33.99
Otter Tail Corporation (OTTR) 0.1 $539k 7.5k 72.27
Thermo Fisher Scientific (TMO) 0.1 $530k 919.00 576.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $522k 1.4k 376.11
Cme (CME) 0.1 $518k 2.7k 191.52
Teradyne (TER) 0.1 $509k 4.7k 107.51
Nucor Corporation (NUE) 0.1 $501k 3.2k 154.99
Fastenal Company (FAST) 0.1 $498k 9.2k 53.94
Oracle Corporation (ORCL) 0.1 $497k 5.4k 92.92
Xcel Energy (XEL) 0.1 $486k 7.1k 67.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $474k 2.1k 225.23
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $467k 9.2k 50.65
Coca-Cola Company (KO) 0.1 $457k 7.3k 62.50
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $457k 19k 24.07
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $434k 13k 34.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $425k 8.8k 48.06
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $423k 14k 29.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $417k 1.5k 285.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $410k 1.7k 244.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $405k 3.8k 106.20
Bristol Myers Squibb (BMY) 0.1 $404k 5.8k 69.31
Gra (GGG) 0.1 $402k 5.5k 73.01
Netflix (NFLX) 0.1 $402k 1.2k 345.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $395k 4.5k 87.77
Walt Disney Company (DIS) 0.1 $391k 3.9k 100.13
Visa Com Cl A (V) 0.1 $385k 1.7k 225.46
Mondelez Intl Cl A (MDLZ) 0.0 $377k 5.4k 70.11
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $358k 4.1k 86.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $347k 3.7k 93.59
Automatic Data Processing (ADP) 0.0 $346k 1.5k 224.12
JPMorgan Chase & Co. (JPM) 0.0 $345k 2.6k 130.31
Texas Instruments Incorporated (TXN) 0.0 $344k 1.9k 186.01
Southern Company (SO) 0.0 $341k 4.9k 69.58
Comcast Corp Cl A (CMCSA) 0.0 $339k 8.9k 37.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $339k 3.5k 96.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $336k 5.3k 63.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $335k 3.5k 96.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $324k 5.9k 54.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $317k 2.4k 129.44
Philip Morris International (PM) 0.0 $304k 3.1k 98.57
Nike CL B (NKE) 0.0 $304k 2.5k 122.93
Lockheed Martin Corporation (LMT) 0.0 $300k 635.00 472.74
Equifax (EFX) 0.0 $300k 1.5k 202.88
Intel Corporation (INTC) 0.0 $295k 9.0k 32.67
Donaldson Company (DCI) 0.0 $285k 4.4k 65.34
Insulet Corporation (PODD) 0.0 $279k 876.00 318.96
Mastercard Incorporated Cl A (MA) 0.0 $272k 750.00 363.22
Nextera Energy (NEE) 0.0 $272k 3.5k 77.08
Chemed Corp Com Stk (CHE) 0.0 $270k 502.00 537.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $269k 1.4k 189.56
Ishares Tr Select Divid Etf (DVY) 0.0 $264k 2.3k 117.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $264k 3.7k 71.84
Starbucks Corporation (SBUX) 0.0 $263k 2.5k 104.13
Hormel Foods Corporation (HRL) 0.0 $260k 6.5k 39.88
Wells Fargo & Company (WFC) 0.0 $259k 6.9k 37.38
Chevron Corporation (CVX) 0.0 $257k 1.6k 163.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $253k 3.1k 82.16
General Mills (GIS) 0.0 $253k 3.0k 85.47
Raytheon Technologies Corp (RTX) 0.0 $250k 2.6k 97.93
Boston Scientific Corporation (BSX) 0.0 $235k 4.7k 50.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $235k 860.00 273.06
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $234k 4.3k 54.12
Wal-Mart Stores (WMT) 0.0 $217k 1.5k 148.02
Select Sector Spdr Tr Financial (XLF) 0.0 $214k 6.6k 32.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $211k 885.00 238.47
Emerson Electric (EMR) 0.0 $210k 2.4k 87.15
CSX Corporation (CSX) 0.0 $209k 7.0k 29.94
Vanguard Index Fds Value Etf (VTV) 0.0 $208k 1.5k 138.11
Waste Management (WM) 0.0 $201k 1.2k 163.25
Ford Motor Company (F) 0.0 $182k 15k 12.60
Anavex Life Sciences Corp Com New (AVXL) 0.0 $171k 20k 8.57
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $85k 22k 3.86
B2gold Corp (BTG) 0.0 $57k 14k 3.94
Cleanspark Com New (CLSK) 0.0 $38k 14k 2.78
Hive Blockchain Technlgies L Com New 0.0 $33k 10k 3.29
Bitfarms (BITF) 0.0 $27k 27k 0.97
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 10k 1.50
Electrameccanica Vehs Corp Com New 0.0 $10k 20k 0.52
Evogene SHS (EVGN) 0.0 $6.3k 10k 0.63
Aquabounty Technologies Com New 0.0 $5.9k 10k 0.59
Aim Immunotech (AIM) 0.0 $4.3k 10k 0.43