SNS Financial

SNS Financial Group as of Sept. 30, 2023

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 182 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.1 $92M 696k 132.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.4 $56M 498k 113.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $53M 1.6M 33.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.9 $37M 584k 63.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $33M 76k 429.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $32M 646k 49.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.7 $28M 1.4M 20.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $27M 393k 69.78
Apple (AAPL) 3.5 $26M 154k 171.21
Ishares Tr S&p 100 Etf (OEF) 3.4 $26M 129k 201.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $23M 456k 50.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $21M 523k 39.21
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $19M 516k 36.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.4 $18M 889k 20.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $16M 122k 130.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $14M 656k 21.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $14M 179k 77.95
Ishares Tr Msci Eafe Etf (EFA) 1.8 $13M 194k 68.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $12M 287k 42.05
Ishares Tr National Mun Etf (MUB) 1.5 $12M 114k 102.54
Vanguard Index Fds Growth Etf (VUG) 1.1 $8.1M 30k 272.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.7M 36k 212.41
Microsoft Corporation (MSFT) 0.9 $7.1M 23k 315.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $6.0M 249k 23.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $5.6M 121k 46.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $5.3M 57k 93.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.3M 102k 51.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $5.2M 118k 44.23
UnitedHealth (UNH) 0.5 $4.1M 8.2k 504.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.1M 26k 159.49
First Tr Morningstar Divid L SHS (FDL) 0.5 $4.0M 118k 33.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.6M 8.2k 431.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $3.5M 35k 101.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.5M 92k 37.95
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.3M 35k 92.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.6M 37k 70.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 14k 177.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 7.1k 350.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.5M 7.3k 335.86
Amazon (AMZN) 0.3 $2.1M 17k 127.12
3M Company (MMM) 0.3 $2.1M 23k 93.62
Tesla Motors (TSLA) 0.3 $2.1M 8.4k 250.22
Union Pacific Corporation (UNP) 0.3 $2.1M 10k 203.62
Select Sector Spdr Tr Energy (XLE) 0.3 $2.1M 23k 90.39
Cisco Systems (CSCO) 0.3 $2.0M 38k 53.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $2.0M 78k 25.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 5.4k 358.79
Pfizer (PFE) 0.3 $1.9M 58k 33.17
Amgen (AMGN) 0.2 $1.8M 6.9k 268.76
Paccar (PCAR) 0.2 $1.8M 21k 85.02
Vanguard World Mega Cap Index (MGC) 0.2 $1.7M 11k 151.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 13k 131.85
Merck & Co (MRK) 0.2 $1.6M 15k 103.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.5M 21k 72.31
Motorola Solutions Com New (MSI) 0.2 $1.5M 5.5k 273.12
Procter & Gamble Company (PG) 0.2 $1.5M 10k 145.86
Tractor Supply Company (TSCO) 0.2 $1.4M 7.1k 203.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 11k 130.86
Meta Platforms Cl A (META) 0.2 $1.4M 4.7k 300.21
Hershey Company (HSY) 0.2 $1.4M 7.0k 200.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 32k 43.72
Broadridge Financial Solutions (BR) 0.2 $1.4M 7.7k 179.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 44k 31.01
Service Corporation International (SCI) 0.2 $1.3M 22k 57.14
Honeywell International (HON) 0.2 $1.2M 6.7k 184.74
Abbott Laboratories (ABT) 0.2 $1.2M 13k 96.85
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 28k 42.65
Target Corporation (TGT) 0.1 $1.1M 10k 110.57
Abbvie (ABBV) 0.1 $1.1M 7.5k 149.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 19k 58.93
Caterpillar (CAT) 0.1 $1.1M 4.0k 273.00
Cigna Corp (CI) 0.1 $1.1M 3.8k 286.07
United Parcel Service CL B (UPS) 0.1 $1.1M 7.0k 155.87
Johnson & Johnson (JNJ) 0.1 $1.1M 6.8k 155.75
Medtronic SHS (MDT) 0.1 $1.0M 13k 79.03
Us Bancorp Del Com New (USB) 0.1 $1.0M 30k 33.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 75.17
Polaris Industries (PII) 0.1 $964k 9.3k 104.14
Qualcomm (QCOM) 0.1 $917k 8.3k 111.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $910k 21k 44.30
Archer Daniels Midland Company (ADM) 0.1 $897k 12k 75.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $863k 11k 76.39
Select Sector Spdr Tr Technology (XLK) 0.1 $812k 5.0k 163.93
Costco Wholesale Corporation (COST) 0.1 $796k 1.4k 564.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $792k 19k 41.42
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $767k 33k 23.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $751k 8.0k 94.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $743k 3.2k 235.92
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $732k 9.7k 75.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $699k 4.5k 156.14
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $674k 23k 29.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $663k 2.5k 266.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $661k 6.6k 100.12
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $659k 16k 41.51
Verizon Communications (VZ) 0.1 $653k 20k 32.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $651k 12k 53.56
International Business Machines (IBM) 0.1 $630k 4.5k 140.30
McDonald's Corporation (MCD) 0.1 $619k 2.4k 263.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $617k 3.6k 171.45
Home Depot (HD) 0.1 $613k 2.0k 302.16
ConAgra Foods (CAG) 0.1 $586k 21k 27.42
Pepsi (PEP) 0.1 $582k 3.4k 169.44
Oracle Corporation (ORCL) 0.1 $572k 5.4k 105.92
Otter Tail Corporation (OTTR) 0.1 $566k 7.5k 75.92
Ecolab (ECL) 0.1 $559k 3.3k 169.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $554k 11k 52.49
Exxon Mobil Corporation (XOM) 0.1 $539k 4.6k 117.57
Ishares Tr Esg Aware Msci (ESML) 0.1 $518k 15k 33.78
Nucor Corporation (NUE) 0.1 $508k 3.2k 156.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $499k 1.3k 394.19
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $488k 9.1k 53.48
Fastenal Company (FAST) 0.1 $481k 8.8k 54.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $472k 25k 18.79
Thermo Fisher Scientific (TMO) 0.1 $465k 918.00 506.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $452k 1.5k 307.11
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $449k 13k 35.48
Netflix (NFLX) 0.1 $444k 1.2k 377.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $427k 6.2k 68.64
Cme (CME) 0.1 $420k 2.1k 200.23
Teradyne (TER) 0.1 $417k 4.1k 100.48
Gra (GGG) 0.1 $416k 5.7k 72.89
Visa Com Cl A (V) 0.1 $411k 1.8k 230.01
Xcel Energy (XEL) 0.1 $411k 7.1k 57.67
Comcast Corp Cl A (CMCSA) 0.1 $405k 9.1k 44.34
Coca-Cola Company (KO) 0.1 $398k 7.0k 56.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $396k 4.4k 90.35
Automatic Data Processing (ADP) 0.1 $381k 1.6k 241.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $369k 3.5k 105.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $362k 8.0k 45.30
JPMorgan Chase & Co. (JPM) 0.0 $354k 2.4k 145.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $338k 3.2k 104.92
Mondelez Intl Cl A (MDLZ) 0.0 $336k 4.8k 69.83
NVIDIA Corporation (NVDA) 0.0 $335k 770.00 434.99
Walt Disney Company (DIS) 0.0 $321k 4.0k 81.06
Southern Company (SO) 0.0 $320k 4.9k 64.72
Wells Fargo & Company (WFC) 0.0 $316k 7.7k 40.86
Bristol Myers Squibb (BMY) 0.0 $315k 5.4k 58.04
Public Service Enterprise (PEG) 0.0 $310k 5.5k 56.91
Intel Corporation (INTC) 0.0 $310k 8.7k 35.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $299k 2.3k 128.72
Mastercard Incorporated Cl A (MA) 0.0 $296k 747.00 395.92
Texas Instruments Incorporated (TXN) 0.0 $286k 1.8k 159.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $285k 3.0k 94.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $279k 2.7k 103.32
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $279k 4.1k 67.46
Donaldson Company (DCI) 0.0 $272k 4.6k 59.64
Equifax (EFX) 0.0 $270k 1.5k 183.18
Chevron Corporation (CVX) 0.0 $269k 1.6k 168.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $267k 3.9k 69.13
Hormel Foods Corporation (HRL) 0.0 $265k 7.0k 38.04
Chemed Corp Com Stk (CHE) 0.0 $260k 501.00 519.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $255k 556.00 458.20
Eli Lilly & Co. (LLY) 0.0 $250k 465.00 537.13
Boston Scientific Corporation (BSX) 0.0 $248k 4.7k 52.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $243k 1.3k 189.07
Philip Morris International (PM) 0.0 $242k 2.6k 93.88
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $238k 4.3k 55.09
Lockheed Martin Corporation (LMT) 0.0 $234k 573.00 408.97
Nike CL B (NKE) 0.0 $233k 2.4k 95.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $233k 860.00 271.24
Starbucks Corporation (SBUX) 0.0 $231k 2.5k 91.27
Ishares Tr Select Divid Etf (DVY) 0.0 $222k 2.0k 109.09
CSX Corporation (CSX) 0.0 $220k 7.2k 30.75
Wal-Mart Stores (WMT) 0.0 $215k 1.3k 159.93
Select Sector Spdr Tr Financial (XLF) 0.0 $214k 6.4k 33.17
Dolby Laboratories Com Cl A (DLB) 0.0 $214k 2.7k 79.27
General Electric Com New (GE) 0.0 $212k 1.9k 110.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $209k 885.00 236.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $204k 2.3k 89.74
Northern Oil And Gas Inc Mn (NOG) 0.0 $203k 5.0k 40.61
Vanguard Index Fds Value Etf (VTV) 0.0 $203k 1.5k 137.93
Ford Motor Company (F) 0.0 $182k 15k 12.42
Anavex Life Sciences Corp Com New (AVXL) 0.0 $131k 20k 6.55
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $80k 22k 3.65
B2gold Corp (BTG) 0.0 $42k 14k 2.89
Hive Digital Technologies Lt Com New (HIVE) 0.0 $31k 10k 3.08
Bitfarms (BITF) 0.0 $29k 27k 1.07
Electrameccanica Vehs Corp Com New 0.0 $13k 20k 0.66
Amarin Corp Spons Adr New (AMRN) 0.0 $9.4k 10k 0.92
Evogene SHS (EVGN) 0.0 $5.9k 10k 0.59
Aim Immunotech (AIM) 0.0 $4.6k 10k 0.46
Aquabounty Technologies Com New 0.0 $2.4k 10k 0.24