SNS Financial

SNS Financial Group as of Sept. 30, 2024

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 193 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.9 $128M 716k 179.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.9 $69M 1.7M 41.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.2 $62M 519k 119.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.3 $53M 640k 83.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.0 $50M 753k 66.52
Ishares Tr S&p 100 Etf (OEF) 4.5 $45M 161k 276.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $40M 70k 575.51
Apple (AAPL) 3.5 $35M 149k 233.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.3 $33M 1.6M 20.65
Ishares Tr National Mun Etf (MUB) 3.3 $33M 301k 108.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.0 $30M 1.5M 19.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $29M 595k 47.85
World Gold Tr Spdr Gld Minis (GLDM) 2.6 $26M 503k 52.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.5 $25M 1.2M 19.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $24M 322k 75.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $22M 318k 67.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $21M 219k 95.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $16M 362k 45.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.4 $14M 652k 21.12
Ishares Tr Msci Eafe Etf (EFA) 1.4 $14M 164k 83.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $9.4M 33k 284.03
Microsoft Corporation (MSFT) 0.9 $8.9M 21k 430.30
Vanguard Index Fds Growth Etf (VUG) 0.9 $8.7M 23k 383.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $6.2M 131k 47.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $5.9M 95k 62.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $5.8M 75k 78.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $5.6M 46k 119.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.3M 84k 63.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.8M 10k 460.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $4.6M 157k 29.18
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.5M 7.8k 576.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.5M 57k 78.69
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $4.5M 101k 44.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.4M 22k 200.78
First Tr Morningstar Divid L SHS (FDL) 0.4 $3.8M 92k 41.95
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.6M 30k 119.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $3.5M 82k 43.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.4M 74k 45.86
Amazon (AMZN) 0.3 $3.4M 18k 186.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $3.2M 26k 123.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.0M 35k 84.53
Meta Platforms Cl A (META) 0.3 $2.7M 4.7k 572.44
3M Company (MMM) 0.3 $2.7M 19k 136.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 5.3k 488.71
Vanguard World Mega Cap Index (MGC) 0.3 $2.5M 12k 206.64
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $2.4M 79k 30.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.4M 5.6k 424.33
Union Pacific Corporation (UNP) 0.2 $2.3M 9.4k 246.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 14k 167.19
Tesla Motors (TSLA) 0.2 $2.2M 8.5k 261.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 10k 220.89
UnitedHealth (UNH) 0.2 $2.1M 3.6k 584.68
Cisco Systems (CSCO) 0.2 $2.0M 37k 53.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 12k 165.85
Amgen (AMGN) 0.2 $1.8M 5.7k 322.21
Motorola Solutions Com New (MSI) 0.2 $1.8M 4.0k 450.54
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 24k 71.86
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 19k 87.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M 44k 37.56
Ecolab (ECL) 0.2 $1.7M 6.5k 255.89
NVIDIA Corporation (NVDA) 0.2 $1.6M 14k 121.45
Procter & Gamble Company (PG) 0.2 $1.6M 9.4k 173.20
Tractor Supply Company (TSCO) 0.2 $1.6M 5.4k 290.94
Medtronic SHS (MDT) 0.2 $1.5M 17k 90.73
Us Bancorp Del Com New (USB) 0.1 $1.5M 32k 46.23
Caterpillar (CAT) 0.1 $1.5M 3.7k 391.09
Abbvie (ABBV) 0.1 $1.5M 7.4k 197.48
Broadridge Financial Solutions (BR) 0.1 $1.4M 6.7k 215.88
Paccar (PCAR) 0.1 $1.4M 15k 98.68
Abbott Laboratories (ABT) 0.1 $1.4M 13k 114.01
Target Corporation (TGT) 0.1 $1.4M 9.1k 155.86
Qualcomm (QCOM) 0.1 $1.4M 8.3k 170.05
Honeywell International (HON) 0.1 $1.4M 6.8k 206.71
Service Corporation International (SCI) 0.1 $1.4M 18k 78.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 11k 126.18
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 886.52
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.3M 13k 101.52
Cigna Corp (CI) 0.1 $1.2M 3.6k 346.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.3k 375.38
Hershey Company (HSY) 0.1 $1.2M 6.3k 191.79
Verizon Communications (VZ) 0.1 $1.2M 26k 44.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 22k 52.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.0k 167.67
Johnson & Johnson (JNJ) 0.1 $1.1M 7.0k 162.07
Merck & Co (MRK) 0.1 $1.1M 9.5k 114.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.0k 529.31
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.0M 37k 28.14
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.5k 225.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $991k 3.2k 314.39
United Parcel Service CL B (UPS) 0.1 $967k 7.1k 136.34
Oracle Corporation (ORCL) 0.1 $960k 5.6k 170.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $951k 4.8k 198.90
CVS Caremark Corporation (CVS) 0.1 $930k 15k 62.88
Netflix (NFLX) 0.1 $926k 1.3k 709.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $926k 16k 59.51
Archer Daniels Midland Company (ADM) 0.1 $917k 15k 59.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $836k 10k 80.78
Home Depot (HD) 0.1 $834k 2.1k 405.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $832k 3.4k 243.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $809k 14k 58.27
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $806k 27k 30.28
International Business Machines (IBM) 0.1 $755k 3.4k 221.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $754k 15k 51.50
Polaris Industries (PII) 0.1 $754k 9.1k 83.24
McDonald's Corporation (MCD) 0.1 $732k 2.4k 304.51
Ishares Tr Esg Aware Msci (ESML) 0.1 $666k 16k 41.82
Otter Tail Corporation (OTTR) 0.1 $583k 7.5k 78.16
Pepsi (PEP) 0.1 $574k 3.4k 170.05
Visa Com Cl A (V) 0.1 $562k 2.0k 274.95
Exxon Mobil Corporation (XOM) 0.1 $562k 4.8k 117.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $554k 7.9k 70.06
Eli Lilly & Co. (LLY) 0.1 $549k 620.00 885.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $541k 1.5k 353.48
Coca-Cola Company (KO) 0.1 $518k 7.2k 72.34
JPMorgan Chase & Co. (JPM) 0.1 $506k 2.4k 210.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $485k 4.1k 117.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $478k 4.0k 120.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $476k 9.8k 48.59
Thermo Fisher Scientific (TMO) 0.0 $464k 749.00 618.94
Fastenal Company (FAST) 0.0 $454k 6.4k 71.42
Xcel Energy (XEL) 0.0 $443k 6.7k 65.85
Equifax (EFX) 0.0 $439k 1.5k 293.86
Wells Fargo & Company (WFC) 0.0 $435k 7.7k 56.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $427k 4.5k 95.75
Vanguard World Utilities Etf (VPU) 0.0 $424k 2.4k 175.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $419k 9.9k 42.17
Pfizer (PFE) 0.0 $409k 14k 28.94
Southern Company (SO) 0.0 $402k 4.5k 90.19
Boston Scientific Corporation (BSX) 0.0 $393k 4.7k 83.80
Automatic Data Processing (ADP) 0.0 $383k 1.4k 278.04
Ge Aerospace Com New (GE) 0.0 $380k 2.0k 188.86
Comcast Corp Cl A (CMCSA) 0.0 $380k 9.1k 41.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $370k 4.4k 84.17
Nucor Corporation (NUE) 0.0 $368k 2.4k 150.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $365k 2.1k 174.29
Cme (CME) 0.0 $365k 1.7k 220.66
Mondelez Intl Cl A (MDLZ) 0.0 $363k 4.9k 74.14
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $361k 5.8k 62.38
Wal-Mart Stores (WMT) 0.0 $352k 4.4k 80.75
Mastercard Incorporated Cl A (MA) 0.0 $352k 712.00 493.80
Advanced Micro Devices (AMD) 0.0 $346k 2.1k 164.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $344k 2.9k 116.96
Donaldson Company (DCI) 0.0 $336k 4.6k 73.70
Fair Isaac Corporation (FICO) 0.0 $332k 171.00 1943.52
Texas Instruments Incorporated (TXN) 0.0 $331k 1.6k 206.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $331k 2.1k 154.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $329k 575.00 571.31
Gra (GGG) 0.0 $323k 3.7k 87.52
Solventum Corp Com Shs (SOLV) 0.0 $311k 4.5k 69.72
Bank of America Corporation (BAC) 0.0 $297k 7.5k 39.68
Walt Disney Company (DIS) 0.0 $297k 3.1k 96.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $295k 2.3k 128.19
Select Sector Spdr Tr Financial (XLF) 0.0 $292k 6.4k 45.32
Philip Morris International (PM) 0.0 $292k 2.4k 122.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $291k 3.5k 83.25
Adobe Systems Incorporated (ADBE) 0.0 $291k 561.00 517.78
Raytheon Technologies Corp (RTX) 0.0 $279k 2.3k 121.16
Lam Research Corporation 0.0 $275k 336.00 818.34
Chemed Corp Com Stk (CHE) 0.0 $274k 455.00 601.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $272k 4.1k 65.79
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $272k 5.4k 50.50
Ishares Tr Select Divid Etf (DVY) 0.0 $271k 2.0k 135.06
Waste Management (WM) 0.0 $270k 1.3k 207.52
Welltower Inc Com reit (WELL) 0.0 $270k 2.1k 128.03
Lockheed Martin Corporation (LMT) 0.0 $265k 454.00 584.57
CSX Corporation (CSX) 0.0 $264k 7.6k 34.53
Broadcom (AVGO) 0.0 $261k 1.5k 172.50
Global X Fds Artificial Etf (AIQ) 0.0 $260k 7.0k 37.17
Danaher Corporation (DHR) 0.0 $258k 928.00 278.29
TJX Companies (TJX) 0.0 $258k 2.2k 117.54
Public Service Enterprise (PEG) 0.0 $253k 2.8k 89.21
Vanguard Index Fds Value Etf (VTV) 0.0 $252k 1.4k 174.57
Vanguard World Health Car Etf (VHT) 0.0 $251k 886.00 283.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $248k 1.9k 132.25
Lowe's Companies (LOW) 0.0 $245k 903.00 270.73
Emerson Electric (EMR) 0.0 $232k 2.1k 109.37
Booking Holdings (BKNG) 0.0 $232k 55.00 4212.14
Starbucks Corporation (SBUX) 0.0 $230k 2.4k 97.49
General Mills (GIS) 0.0 $224k 3.0k 73.85
Nike CL B (NKE) 0.0 $223k 2.5k 88.69
Nextera Energy (NEE) 0.0 $223k 2.6k 84.53
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $221k 4.5k 49.33
Charles Schwab Corporation (SCHW) 0.0 $219k 3.4k 64.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $212k 1.1k 189.80
Bristol Myers Squibb (BMY) 0.0 $211k 4.1k 51.74
Hormel Foods Corporation (HRL) 0.0 $210k 6.6k 31.70
Paychex (PAYX) 0.0 $206k 1.5k 134.19
Dolby Laboratories Com Cl A (DLB) 0.0 $205k 2.7k 76.53
Insulet Corporation (PODD) 0.0 $205k 880.00 232.80
Markel Corporation (MKL) 0.0 $204k 130.00 1568.58
Vanguard World Inf Tech Etf (VGT) 0.0 $202k 345.00 586.72
Ford Motor Company (F) 0.0 $160k 15k 10.56
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $103k 22k 4.66