SNS Financial

SNS Financial Group as of June 30, 2023

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 187 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.2 $94M 695k 134.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.6 $58M 505k 115.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.1 $55M 1.5M 35.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.5 $34M 515k 66.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $34M 77k 444.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $32M 626k 51.70
Apple (AAPL) 3.9 $30M 156k 193.97
Ishares Tr S&p 100 Etf (OEF) 3.5 $27M 131k 207.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $26M 351k 72.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $24M 467k 52.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $21M 514k 40.68
World Gold Tr Spdr Gld Minis (GLDM) 2.6 $20M 519k 38.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.3 $18M 852k 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.2 $17M 827k 20.13
Ishares Tr Msci Eafe Etf (EFA) 1.9 $15M 201k 72.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $14M 175k 77.61
Ishares Tr National Mun Etf (MUB) 1.7 $13M 123k 106.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $13M 291k 44.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $12M 89k 138.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $10M 47k 220.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $9.3M 440k 21.17
Vanguard Index Fds Growth Etf (VUG) 1.1 $8.6M 30k 282.96
Microsoft Corporation (MSFT) 1.1 $8.1M 24k 340.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $6.5M 263k 24.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $6.2M 128k 48.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $5.8M 107k 54.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $5.6M 58k 96.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $5.5M 120k 46.16
First Tr Morningstar Divid L SHS (FDL) 0.6 $5.0M 146k 34.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.3M 26k 165.40
UnitedHealth (UNH) 0.5 $3.9M 8.1k 480.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $3.8M 36k 107.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.8M 95k 39.56
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.7M 8.3k 445.72
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.4M 36k 95.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.9M 16k 187.27
Tesla Motors (TSLA) 0.4 $2.9M 11k 261.77
Merck & Co (MRK) 0.4 $2.9M 25k 116.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M 38k 72.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.7M 7.8k 344.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 7.6k 341.00
Pfizer (PFE) 0.3 $2.4M 65k 36.68
Union Pacific Corporation (UNP) 0.3 $2.2M 11k 204.61
Amazon (AMZN) 0.3 $2.2M 17k 130.36
Paccar (PCAR) 0.3 $2.0M 24k 83.65
Cisco Systems (CSCO) 0.3 $2.0M 39k 51.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $2.0M 77k 25.70
Select Sector Spdr Tr Energy (XLE) 0.3 $2.0M 24k 81.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 5.3k 369.92
3M Company (MMM) 0.3 $1.9M 19k 100.09
Vanguard World Mega Cap Index (MGC) 0.2 $1.8M 12k 156.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.8M 24k 75.23
Motorola Solutions Com New (MSI) 0.2 $1.7M 5.9k 294.18
Hershey Company (HSY) 0.2 $1.7M 6.9k 249.70
Tractor Supply Company (TSCO) 0.2 $1.6M 7.3k 221.09
Amgen (AMGN) 0.2 $1.6M 7.1k 222.03
ConAgra Foods (CAG) 0.2 $1.6M 46k 33.72
Procter & Gamble Company (PG) 0.2 $1.5M 10k 151.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 47k 32.54
Broadridge Financial Solutions (BR) 0.2 $1.5M 9.0k 166.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 12k 120.97
Abbott Laboratories (ABT) 0.2 $1.4M 13k 109.02
Honeywell International (HON) 0.2 $1.4M 6.7k 207.50
Service Corporation International (SCI) 0.2 $1.4M 21k 64.59
Target Corporation (TGT) 0.2 $1.3M 10k 131.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 11k 119.70
Meta Platforms Cl A (META) 0.2 $1.3M 4.6k 286.98
United Parcel Service CL B (UPS) 0.2 $1.3M 7.0k 179.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 19k 65.44
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 28k 44.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 16k 75.57
Us Bancorp Del Com New (USB) 0.2 $1.2M 35k 33.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 25k 46.18
Medtronic SHS (MDT) 0.2 $1.2M 13k 88.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 24k 46.91
Polaris Industries (PII) 0.1 $1.1M 9.3k 120.93
Johnson & Johnson (JNJ) 0.1 $1.1M 6.6k 165.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.0M 24k 43.09
Abbvie (ABBV) 0.1 $1.0M 7.4k 134.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $989k 12k 84.49
Caterpillar (CAT) 0.1 $987k 4.0k 246.05
Cigna Corp (CI) 0.1 $980k 3.5k 280.60
Verizon Communications (VZ) 0.1 $962k 26k 37.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $941k 5.3k 178.27
Select Sector Spdr Tr Technology (XLK) 0.1 $878k 5.1k 173.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $873k 20k 43.80
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $859k 11k 77.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $757k 7.5k 100.79
Costco Wholesale Corporation (COST) 0.1 $752k 1.4k 538.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $736k 4.5k 163.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $734k 7.5k 97.46
McDonald's Corporation (MCD) 0.1 $705k 2.4k 298.42
Exxon Mobil Corporation (XOM) 0.1 $659k 6.1k 107.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $646k 27k 24.27
Oracle Corporation (ORCL) 0.1 $637k 5.4k 119.09
Pepsi (PEP) 0.1 $636k 3.4k 185.22
Home Depot (HD) 0.1 $612k 2.0k 310.65
Ecolab (ECL) 0.1 $598k 3.2k 187.23
International Business Machines (IBM) 0.1 $597k 4.5k 133.80
Otter Tail Corporation (OTTR) 0.1 $589k 7.5k 78.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $583k 11k 54.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $568k 1.4k 408.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $558k 2.0k 275.18
Nucor Corporation (NUE) 0.1 $528k 3.2k 164.49
Ishares Tr Esg Aware Msci (ESML) 0.1 $527k 15k 35.52
Teradyne (TER) 0.1 $527k 4.7k 111.33
Fastenal Company (FAST) 0.1 $518k 8.8k 58.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $513k 2.1k 243.74
Netflix (NFLX) 0.1 $512k 1.2k 440.50
Cme (CME) 0.1 $501k 2.7k 185.29
Public Service Enterprise (PEG) 0.1 $494k 7.9k 62.61
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $479k 9.1k 52.51
Thermo Fisher Scientific (TMO) 0.1 $478k 915.00 522.10
Gra (GGG) 0.1 $476k 5.5k 86.36
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $460k 13k 36.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $451k 1.5k 308.58
Xcel Energy (XEL) 0.1 $448k 7.1k 62.70
Coca-Cola Company (KO) 0.1 $445k 7.3k 60.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $423k 6.0k 70.48
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $419k 14k 29.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $411k 4.4k 93.64
Visa Com Cl A (V) 0.1 $404k 1.7k 237.54
JPMorgan Chase & Co. (JPM) 0.1 $385k 2.6k 145.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $374k 7.9k 47.17
Comcast Corp Cl A (CMCSA) 0.0 $372k 9.0k 41.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $372k 3.5k 106.28
Mondelez Intl Cl A (MDLZ) 0.0 $361k 4.9k 73.33
Bristol Myers Squibb (BMY) 0.0 $355k 5.5k 63.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $354k 3.2k 109.84
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $350k 4.1k 84.61
Equifax (EFX) 0.0 $347k 1.5k 235.30
Southern Company (SO) 0.0 $346k 4.9k 70.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $345k 3.5k 99.65
Walt Disney Company (DIS) 0.0 $345k 3.9k 89.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $344k 6.2k 55.33
Automatic Data Processing (ADP) 0.0 $343k 1.6k 221.00
Texas Instruments Incorporated (TXN) 0.0 $330k 1.8k 180.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $309k 2.3k 132.71
Philip Morris International (PM) 0.0 $305k 3.1k 98.91
Wells Fargo & Company (WFC) 0.0 $298k 7.0k 42.68
Intel Corporation (INTC) 0.0 $287k 8.6k 33.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $286k 2.7k 106.08
Lockheed Martin Corporation (LMT) 0.0 $285k 620.00 460.39
Mastercard Incorporated Cl A (MA) 0.0 $282k 718.00 393.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $282k 2.9k 97.95
Nike CL B (NKE) 0.0 $275k 2.5k 110.71
Donaldson Company (DCI) 0.0 $273k 4.4k 62.51
Chemed Corp Com Stk (CHE) 0.0 $272k 501.00 541.83
Hormel Foods Corporation (HRL) 0.0 $263k 6.5k 40.23
Nextera Energy (NEE) 0.0 $260k 3.5k 74.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $258k 3.5k 72.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $255k 1.3k 198.89
Boston Scientific Corporation (BSX) 0.0 $253k 4.7k 54.09
Insulet Corporation (PODD) 0.0 $252k 875.00 288.40
Starbucks Corporation (SBUX) 0.0 $250k 2.5k 99.06
Chevron Corporation (CVX) 0.0 $247k 1.6k 157.34
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $246k 4.3k 56.74
CSX Corporation (CSX) 0.0 $243k 7.1k 34.10
Raytheon Technologies Corp (RTX) 0.0 $242k 2.5k 97.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $241k 860.00 280.25
Corning Incorporated (GLW) 0.0 $234k 6.7k 35.04
Wal-Mart Stores (WMT) 0.0 $233k 1.5k 157.18
Ishares Tr Select Divid Etf (DVY) 0.0 $231k 2.0k 113.28
NVIDIA Corporation (NVDA) 0.0 $230k 544.00 423.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $230k 2.8k 81.08
Dolby Laboratories Com Cl A (DLB) 0.0 $225k 2.7k 83.68
General Mills (GIS) 0.0 $225k 2.9k 76.71
Ford Motor Company (F) 0.0 $218k 14k 15.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $218k 885.00 245.71
Select Sector Spdr Tr Financial (XLF) 0.0 $217k 6.4k 33.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $216k 2.3k 95.09
Lowe's Companies (LOW) 0.0 $214k 948.00 225.70
Vanguard Index Fds Value Etf (VTV) 0.0 $214k 1.5k 142.10
Waste Management (WM) 0.0 $213k 1.2k 173.38
General Electric Com New (GE) 0.0 $206k 1.9k 109.86
Altria (MO) 0.0 $201k 4.3k 46.27
Anavex Life Sciences Corp Com New (AVXL) 0.0 $163k 20k 8.13
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $92k 22k 4.16
Cleanspark Com New (CLSK) 0.0 $59k 14k 4.29
B2gold Corp (BTG) 0.0 $52k 14k 3.57
Hive Blockchain Technlgies L Com New 0.0 $46k 10k 4.63
Bitfarms (BITF) 0.0 $40k 27k 1.47
Electrameccanica Vehs Corp Com New 0.0 $12k 20k 0.62
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 10k 1.19
Evogene SHS (EVGN) 0.0 $11k 10k 1.07
Aim Immunotech (AIM) 0.0 $6.7k 10k 0.67
Aquabounty Technologies Com New 0.0 $3.6k 10k 0.35