SNS Financial

SNS Financial Group as of Dec. 31, 2023

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 188 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.4 $105M 711k 147.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $59M 1.6M 36.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.5 $55M 471k 117.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.9 $41M 585k 70.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $36M 641k 55.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $36M 75k 477.21
Ishares Tr National Mun Etf (MUB) 3.9 $33M 302k 108.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.6 $30M 1.5M 20.45
Apple (AAPL) 3.5 $29M 151k 192.53
Ishares Tr S&p 100 Etf (OEF) 3.4 $29M 130k 223.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $27M 371k 73.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $26M 465k 56.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $22M 534k 41.10
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $21M 516k 40.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.3 $19M 927k 20.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $18M 122k 145.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $17M 192k 89.80
Ishares Tr Msci Eafe Etf (EFA) 1.7 $14M 187k 75.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $13M 291k 44.60
Vanguard Index Fds Growth Etf (VUG) 1.0 $8.7M 28k 310.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.3M 35k 237.22
Microsoft Corporation (MSFT) 1.0 $8.2M 22k 376.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $6.0M 242k 24.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $5.9M 78k 76.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $5.8M 111k 51.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.6M 100k 56.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $5.6M 54k 102.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $5.5M 119k 46.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.3M 68k 77.02
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $5.0M 115k 44.02
UnitedHealth (UNH) 0.5 $4.3M 8.2k 526.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.3M 24k 179.97
First Tr Morningstar Divid L SHS (FDL) 0.5 $4.1M 115k 35.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $3.8M 34k 114.04
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.8M 8.0k 477.66
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.5M 34k 101.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.4M 85k 40.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.8M 37k 76.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 7.4k 356.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.6M 13k 200.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.6M 6.8k 377.69
Amazon (AMZN) 0.3 $2.6M 17k 151.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.4M 122k 19.30
Union Pacific Corporation (UNP) 0.3 $2.3M 9.5k 245.62
3M Company (MMM) 0.3 $2.3M 21k 109.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 5.4k 409.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $2.2M 76k 29.12
Tesla Motors (TSLA) 0.3 $2.1M 8.5k 248.48
Cisco Systems (CSCO) 0.2 $1.9M 38k 50.52
Vanguard World Mega Cap Index (MGC) 0.2 $1.9M 11k 169.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 13k 140.93
Amgen (AMGN) 0.2 $1.8M 6.3k 288.02
Paccar (PCAR) 0.2 $1.7M 17k 100.86
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 21k 83.84
Pfizer (PFE) 0.2 $1.7M 59k 28.79
Meta Platforms Cl A (META) 0.2 $1.7M 4.7k 353.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 12k 139.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 44k 34.01
Motorola Solutions Com New (MSI) 0.2 $1.5M 4.7k 314.14
Target Corporation (TGT) 0.2 $1.5M 10k 142.42
Medtronic SHS (MDT) 0.2 $1.4M 17k 83.04
Us Bancorp Del Com New (USB) 0.2 $1.4M 33k 43.77
Honeywell International (HON) 0.2 $1.4M 6.8k 209.72
Procter & Gamble Company (PG) 0.2 $1.4M 9.7k 146.54
Broadridge Financial Solutions (BR) 0.2 $1.4M 6.9k 206.55
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 27k 52.05
Abbott Laboratories (ABT) 0.2 $1.4M 13k 110.07
Qualcomm (QCOM) 0.2 $1.4M 9.4k 144.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 28k 47.90
Service Corporation International (SCI) 0.2 $1.3M 19k 68.45
Tractor Supply Company (TSCO) 0.2 $1.3M 6.1k 215.04
Caterpillar (CAT) 0.1 $1.2M 4.0k 295.69
Hershey Company (HSY) 0.1 $1.1M 6.2k 186.44
Merck & Co (MRK) 0.1 $1.1M 10k 109.82
Abbvie (ABBV) 0.1 $1.1M 7.2k 154.97
Cigna Corp (CI) 0.1 $1.1M 3.7k 299.46
Johnson & Johnson (JNJ) 0.1 $1.1M 6.9k 156.74
United Parcel Service CL B (UPS) 0.1 $1.1M 6.8k 157.23
Verizon Communications (VZ) 0.1 $1.0M 28k 37.70
Archer Daniels Midland Company (ADM) 0.1 $1.0M 14k 72.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $993k 3.3k 303.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $980k 19k 51.55
Select Sector Spdr Tr Technology (XLK) 0.1 $944k 4.9k 192.48
Costco Wholesale Corporation (COST) 0.1 $942k 1.4k 660.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $937k 11k 88.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $899k 8.6k 104.92
Polaris Industries (PII) 0.1 $868k 9.2k 94.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $866k 2.0k 436.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $842k 18k 47.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $828k 15k 55.41
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $828k 9.8k 84.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $826k 3.2k 262.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $786k 31k 25.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $749k 12k 63.33
Home Depot (HD) 0.1 $744k 2.1k 346.55
McDonald's Corporation (MCD) 0.1 $713k 2.4k 296.47
Ecolab (ECL) 0.1 $710k 3.6k 198.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $685k 3.6k 191.17
Otter Tail Corporation (OTTR) 0.1 $634k 7.5k 84.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $604k 3.5k 170.39
Ishares Tr Esg Aware Msci (ESML) 0.1 $595k 16k 38.01
Pepsi (PEP) 0.1 $589k 3.4k 171.07
International Business Machines (IBM) 0.1 $583k 3.6k 163.55
Netflix (NFLX) 0.1 $578k 1.2k 486.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $578k 9.9k 58.45
Fastenal Company (FAST) 0.1 $574k 8.9k 64.77
Nucor Corporation (NUE) 0.1 $570k 3.3k 174.58
Oracle Corporation (ORCL) 0.1 $562k 5.3k 105.43
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $540k 18k 29.78
Visa Com Cl A (V) 0.1 $526k 2.0k 260.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $525k 1.5k 350.91
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $498k 8.8k 56.46
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $490k 13k 38.72
Thermo Fisher Scientific (TMO) 0.1 $480k 903.00 531.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $470k 4.6k 101.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $467k 6.2k 75.10
Exxon Mobil Corporation (XOM) 0.1 $461k 4.6k 99.98
Teradyne (TER) 0.1 $450k 4.2k 108.53
JPMorgan Chase & Co. (JPM) 0.1 $447k 2.6k 170.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $441k 4.4k 100.51
Intel Corporation (INTC) 0.1 $435k 8.7k 50.25
Gra (GGG) 0.1 $431k 5.0k 86.76
NVIDIA Corporation (NVDA) 0.1 $428k 864.00 495.22
Wells Fargo & Company (WFC) 0.1 $426k 8.7k 49.22
Xcel Energy (XEL) 0.1 $426k 6.8k 62.39
Coca-Cola Company (KO) 0.0 $412k 7.0k 58.93
Cme (CME) 0.0 $395k 1.9k 210.61
Comcast Corp Cl A (CMCSA) 0.0 $393k 9.0k 43.85
Automatic Data Processing (ADP) 0.0 $374k 1.6k 234.37
Equifax (EFX) 0.0 $366k 1.5k 247.29
Mondelez Intl Cl A (MDLZ) 0.0 $352k 4.8k 72.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $345k 3.5k 98.52
Walt Disney Company (DIS) 0.0 $338k 3.7k 90.60
Vanguard World Fds Utilities Etf (VPU) 0.0 $332k 2.4k 137.07
Adobe Systems Incorporated (ADBE) 0.0 $330k 553.00 596.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $326k 2.8k 116.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $326k 3.0k 108.25
Mastercard Incorporated Cl A (MA) 0.0 $322k 755.00 426.29
Southern Company (SO) 0.0 $309k 4.4k 70.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $305k 6.4k 47.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $303k 2.7k 111.64
Donaldson Company (DCI) 0.0 $298k 4.6k 65.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $297k 2.2k 136.36
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $296k 4.1k 71.74
Chemed Corp Com Stk (CHE) 0.0 $295k 504.00 584.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $292k 3.9k 75.54
Bristol Myers Squibb (BMY) 0.0 $288k 5.6k 51.31
Eli Lilly & Co. (LLY) 0.0 $287k 492.00 582.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $283k 556.00 509.27
Nike CL B (NKE) 0.0 $279k 2.6k 108.94
Lockheed Martin Corporation (LMT) 0.0 $273k 603.00 453.25
Boston Scientific Corporation (BSX) 0.0 $269k 4.7k 57.81
Texas Instruments Incorporated (TXN) 0.0 $265k 1.6k 170.46
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $264k 4.3k 61.10
Advanced Micro Devices (AMD) 0.0 $252k 1.7k 147.41
CSX Corporation (CSX) 0.0 $250k 7.2k 34.67
General Electric Com New (GE) 0.0 $247k 1.9k 127.71
Select Sector Spdr Tr Financial (XLF) 0.0 $242k 6.4k 37.60
Ishares Tr Select Divid Etf (DVY) 0.0 $241k 2.1k 117.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $236k 1.1k 213.33
Philip Morris International (PM) 0.0 $235k 2.5k 95.38
Dolby Laboratories Com Cl A (DLB) 0.0 $233k 2.7k 86.18
Charles Schwab Corporation (SCHW) 0.0 $232k 3.4k 68.80
Chevron Corporation (CVX) 0.0 $232k 1.6k 149.15
Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.5k 149.50
Waste Management (WM) 0.0 $228k 1.3k 179.17
Starbucks Corporation (SBUX) 0.0 $225k 2.3k 96.01
Vanguard World Fds Health Car Etf (VHT) 0.0 $222k 886.00 250.65
Bank of America Corporation (BAC) 0.0 $222k 6.6k 33.67
Wal-Mart Stores (WMT) 0.0 $220k 1.4k 158.23
Danaher Corporation (DHR) 0.0 $216k 934.00 231.58
Lowe's Companies (LOW) 0.0 $216k 969.00 222.46
Northern Oil And Gas Inc Mn (NOG) 0.0 $212k 5.7k 37.47
Hormel Foods Corporation (HRL) 0.0 $211k 6.6k 32.11
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $209k 4.5k 46.70
Bank Of Montreal Cadcom (BMO) 0.0 $204k 2.1k 98.97
Lam Research Corporation (LRCX) 0.0 $203k 258.00 786.17
Raytheon Technologies Corp (RTX) 0.0 $202k 2.4k 84.15
TJX Companies (TJX) 0.0 $200k 2.1k 93.81
Anavex Life Sciences Corp Com New (AVXL) 0.0 $186k 20k 9.31
Ford Motor Company (F) 0.0 $179k 15k 12.19
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $86k 22k 3.92
Bitfarms (BITF) 0.0 $80k 27k 2.91
B2gold Corp (BTG) 0.0 $46k 14k 3.16
Hive Digital Technologies Lt Com New (HIVE) 0.0 $45k 10k 4.53
Evogene SHS (EVGN) 0.0 $8.4k 10k 0.84
Electrameccanica Vehs Corp Com New 0.0 $6.7k 20k 0.34
Aim Immunotech (AIM) 0.0 $4.4k 10k 0.44