SNS Financial

SNS Financial Group as of Dec. 31, 2021

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 219 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.1 $94M 647k 145.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.4 $78M 608k 128.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $61M 129k 474.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $54M 1.4M 38.87
Apple (AAPL) 4.4 $41M 231k 177.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $41M 478k 84.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $38M 337k 113.01
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.9 $28M 1.3M 21.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.9 $27M 509k 53.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $25M 507k 49.46
Ishares Tr S&p 100 Etf (OEF) 2.7 $25M 114k 219.13
Tyson Foods Cl A (TSN) 2.4 $23M 261k 87.15
Ishares Tr Core High Dv Etf (HDV) 2.2 $20M 202k 100.99
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.0 $19M 877k 21.39
Ishares Tr Msci Eafe Etf (EFA) 1.8 $17M 211k 78.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $16M 139k 113.82
Vanguard Index Fds Growth Etf (VUG) 1.4 $13M 41k 320.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $13M 85k 150.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $12M 51k 241.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $10M 130k 79.74
Microsoft Corporation (MSFT) 1.0 $9.8M 29k 333.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $9.7M 90k 107.43
Ishares Tr Russell 2000 Etf (IWM) 1.0 $9.1M 41k 222.45
Boeing Company (BA) 0.9 $8.7M 44k 201.32
First Tr Morningstar Divid L SHS (FDL) 0.8 $7.7M 217k 35.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $7.2M 147k 48.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.2M 35k 178.84
United Sts Oil Units (USO) 0.6 $6.0M 110k 54.40
Amazon (AMZN) 0.6 $5.9M 1.8k 3334.09
3M Company (MMM) 0.6 $5.6M 32k 177.62
Ford Motor Company (F) 0.6 $5.6M 269k 20.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.5M 186k 29.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $5.2M 65k 80.82
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $5.2M 49k 105.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.1M 83k 61.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.7M 13k 363.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.6M 85k 53.90
Tesla Motors (TSLA) 0.5 $4.2M 4.0k 1056.68
UnitedHealth (UNH) 0.5 $4.2M 8.4k 502.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.1M 37k 110.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.9M 8.3k 476.92
Caesars Entertainment Call Option (CZR) 0.4 $3.5M 37k 93.53
Tractor Supply Company (TSCO) 0.3 $3.3M 14k 238.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.2M 88k 36.48
Union Pacific Corporation (UNP) 0.3 $3.2M 13k 251.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 7.8k 397.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.9M 49k 58.44
Merck & Co (MRK) 0.3 $2.9M 37k 76.63
Cisco Systems (CSCO) 0.3 $2.9M 41k 68.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $2.8M 129k 21.83
Us Bancorp Del Com New (USB) 0.3 $2.7M 48k 56.17
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 22k 116.28
Paccar (PCAR) 0.3 $2.6M 29k 88.25
Public Service Enterprise (PEG) 0.3 $2.5M 37k 66.74
Target Corporation (TGT) 0.3 $2.5M 11k 231.47
Motorola Solutions Com New (MSI) 0.3 $2.5M 9.0k 271.72
Eli Lilly & Co. (LLY) 0.2 $2.3M 8.4k 276.26
Pfizer (PFE) 0.2 $2.3M 39k 59.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 7.5k 299.04
ConAgra Foods (CAG) 0.2 $2.2M 64k 34.16
Corning Incorporated (GLW) 0.2 $2.1M 57k 37.24
Abbott Laboratories (ABT) 0.2 $2.1M 15k 140.74
Occidental Petroleum Corporation (OXY) 0.2 $2.0M 70k 29.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 23k 87.61
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.9M 39k 49.18
Service Corporation International (SCI) 0.2 $1.9M 26k 71.43
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 33k 55.50
Procter & Gamble Company (PG) 0.2 $1.8M 11k 169.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 642.00 2800.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 15k 116.00
Activision Blizzard 0.2 $1.8M 26k 66.51
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 30k 58.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 585.00 2897.44
Broadridge Financial Solutions (BR) 0.2 $1.6M 8.9k 179.10
Amgen (AMGN) 0.2 $1.6M 7.0k 224.91
United Parcel Service CL B (UPS) 0.2 $1.5M 7.1k 214.38
Honeywell International (HON) 0.2 $1.5M 7.3k 208.44
Medtronic SHS (MDT) 0.2 $1.5M 15k 103.42
Meta Platforms Cl A (META) 0.2 $1.5M 4.4k 336.34
Johnson & Johnson (JNJ) 0.2 $1.5M 8.5k 171.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.5M 49k 29.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.4M 28k 51.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 13k 102.44
Green Plains Partners Com Rep Ptr In 0.1 $1.3M 88k 14.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 11k 114.06
Abbvie (ABBV) 0.1 $1.2M 10k 120.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.1k 171.70
Walt Disney Company (DIS) 0.1 $1.1M 7.3k 154.82
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.1M 26k 42.92
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 6.7k 158.26
Polaris Industries (PII) 0.1 $1.1M 9.6k 109.94
Cme (CME) 0.1 $1.0M 4.5k 228.46
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.0k 500.00
Home Depot (HD) 0.1 $994k 2.4k 414.85
Teradyne (TER) 0.1 $947k 5.8k 163.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $944k 13k 71.61
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $941k 11k 84.34
Charles Schwab Corporation (SCHW) 0.1 $850k 9.9k 85.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $848k 1.9k 436.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $835k 4.9k 170.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $796k 7.6k 104.50
Caterpillar (CAT) 0.1 $794k 3.8k 206.72
McDonald's Corporation (MCD) 0.1 $791k 3.0k 268.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $783k 19k 41.51
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $780k 15k 51.66
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $759k 8.4k 90.79
Ecolab (ECL) 0.1 $721k 3.1k 234.65
Select Sector Spdr Tr Technology (XLK) 0.1 $709k 4.1k 173.90
Visa Com Cl A (V) 0.1 $697k 3.1k 222.22
Intel Corporation (INTC) 0.1 $696k 14k 51.49
Netflix (NFLX) 0.1 $691k 1.1k 602.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $684k 8.5k 80.79
Ishares Tr Esg Aware Msci (ESML) 0.1 $666k 17k 40.31
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $650k 21k 30.99
Pepsi (PEP) 0.1 $638k 3.7k 173.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $606k 1.5k 414.89
Gra (GGG) 0.1 $594k 8.0k 74.07
Thermo Fisher Scientific (TMO) 0.1 $592k 887.00 667.45
Bank of America Corporation (BAC) 0.1 $591k 13k 44.47
International Business Machines (IBM) 0.1 $586k 4.4k 133.76
Starbucks Corporation (SBUX) 0.1 $585k 4.7k 125.00
Fastenal Company (FAST) 0.1 $577k 9.0k 64.07
Raytheon Technologies Corp (RTX) 0.1 $560k 6.5k 86.04
Oracle Corporation (ORCL) 0.1 $556k 6.4k 87.16
Coca-Cola Company (KO) 0.1 $548k 9.2k 59.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $542k 2.1k 264.39
Otter Tail Corporation (OTTR) 0.1 $526k 7.4k 71.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $515k 1.7k 305.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $498k 4.3k 114.56
Exxon Mobil Corporation (XOM) 0.1 $481k 7.9k 61.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $476k 11k 44.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $470k 8.5k 55.26
Xcel Energy (XEL) 0.0 $454k 7.3k 62.50
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $447k 13k 35.31
American Tower Reit (AMT) 0.0 $442k 1.5k 297.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $437k 5.2k 83.67
Wells Fargo & Company (WFC) 0.0 $430k 9.3k 46.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $426k 1.9k 226.23
Nike CL B (NKE) 0.0 $425k 2.6k 161.29
Equifax (EFX) 0.0 $425k 1.5k 292.50
Comcast Corp Cl A (CMCSA) 0.0 $417k 8.3k 50.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $411k 3.9k 106.26
Southern Company (SO) 0.0 $410k 6.0k 68.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $398k 3.1k 129.26
Vanguard Index Fds Value Etf (VTV) 0.0 $380k 2.6k 146.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $376k 6.3k 59.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $376k 3.1k 122.32
Automatic Data Processing (ADP) 0.0 $369k 1.5k 246.82
Bristol Myers Squibb (BMY) 0.0 $368k 6.4k 57.69
Nucor Corporation (NUE) 0.0 $365k 3.2k 114.06
Lowe's Companies (LOW) 0.0 $361k 1.5k 238.10
Emerson Electric (EMR) 0.0 $357k 3.8k 92.94
Bitfarms (BITF) 0.0 $354k 70k 5.06
Mondelez Intl Cl A (MDLZ) 0.0 $353k 5.3k 66.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $347k 8.3k 41.59
Anavex Life Sciences Corp Com New (AVXL) 0.0 $347k 20k 17.35
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $347k 3.8k 90.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $346k 6.7k 51.66
Ishares Tr Select Divid Etf (DVY) 0.0 $346k 2.8k 122.52
NVIDIA Corporation (NVDA) 0.0 $335k 1.1k 293.86
Microchip Technology (MCHP) 0.0 $326k 3.8k 86.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $324k 3.8k 85.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $320k 14k 23.04
Hormel Foods Corporation (HRL) 0.0 $316k 6.5k 48.82
Mastercard Incorporated Cl A (MA) 0.0 $308k 872.00 352.94
Texas Instruments Incorporated (TXN) 0.0 $307k 1.7k 185.19
Proshares Tr Ultr Russl2000 (URTY) 0.0 $303k 3.0k 101.00
Advanced Micro Devices (AMD) 0.0 $302k 2.1k 143.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $299k 2.8k 107.98
Nextera Energy (NEE) 0.0 $299k 3.2k 93.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $297k 3.5k 84.86
Gilead Sciences (GILD) 0.0 $289k 4.0k 72.63
V.F. Corporation (VFC) 0.0 $281k 3.8k 73.18
Exelon Corporation (EXC) 0.0 $273k 4.7k 57.70
Philip Morris International (PM) 0.0 $270k 3.0k 90.91
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $265k 4.6k 58.04
Donaldson Company (DCI) 0.0 $262k 4.4k 59.29
Chemed Corp Com Stk (CHE) 0.0 $262k 495.00 529.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $261k 1.0k 254.63
Select Sector Spdr Tr Financial (XLF) 0.0 $259k 6.6k 38.99
At&t (T) 0.0 $258k 11k 24.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $258k 860.00 300.00
CSX Corporation (CSX) 0.0 $253k 6.7k 37.62
Air Products & Chemicals (APD) 0.0 $248k 813.00 304.73
Paychex (PAYX) 0.0 $247k 1.8k 136.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $245k 2.9k 84.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $241k 1.7k 140.77
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $235k 4.4k 53.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $235k 884.00 265.84
Mp Materials Corp Com Cl A (MP) 0.0 $233k 5.1k 45.46
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $232k 3.9k 59.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $231k 7.9k 29.34
Insulet Corporation (PODD) 0.0 $231k 870.00 265.52
Lucid Group (LCID) 0.0 $229k 6.0k 38.01
Nxp Semiconductors N V (NXPI) 0.0 $228k 1.0k 228.00
General Mills (GIS) 0.0 $226k 3.4k 67.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $222k 3.8k 58.53
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $221k 8.2k 26.97
salesforce (CRM) 0.0 $220k 864.00 254.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $219k 2.0k 112.25
Waste Management (WM) 0.0 $218k 1.3k 167.18
Bank Of Montreal Cadcom (BMO) 0.0 $218k 2.0k 107.65
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.5k 143.15
Rivian Automotive Com Cl A (RIVN) 0.0 $207k 2.0k 103.50
Altria (MO) 0.0 $206k 4.4k 47.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $203k 918.00 221.13
Hive Blockchain Technologies Ord 0.0 $185k 70k 2.64
Celcuity (CELC) 0.0 $179k 14k 13.17
Cleanspark Com New (CLSK) 0.0 $130k 14k 9.53
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $113k 22k 5.14
Wheels Up Experience Com Cl A 0.0 $85k 18k 4.64
B2gold Corp (BTG) 0.0 $66k 17k 3.93
Amarin Corp Spons Adr New (AMRN) 0.0 $45k 14k 3.33
Clovis Oncology 0.0 $27k 10k 2.70
Ampio Pharmaceuticals 0.0 $23k 40k 0.57
Aquabounty Technologies Com New 0.0 $21k 10k 2.10
Evogene SHS (EVGN) 0.0 $16k 10k 1.60
Aim Immunotech (AIM) 0.0 $9.0k 10k 0.90
Staffing 360 Solutions Com New 0.0 $9.0k 10k 0.90