SNS Financial

SNS Financial Group as of March 31, 2024

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.8 $117M 710k 164.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $62M 1.6M 39.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.2 $56M 487k 115.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.2 $48M 779k 61.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.0 $46M 598k 76.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $39M 73k 524.67
Ishares Tr S&p 100 Etf (OEF) 3.7 $33M 135k 247.41
Ishares Tr National Mun Etf (MUB) 3.5 $32M 300k 107.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.5 $32M 1.5M 20.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $29M 465k 62.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $27M 372k 72.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.9 $26M 1.4M 19.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.9 $26M 1.2M 20.97
Apple (AAPL) 2.8 $26M 150k 171.48
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $23M 514k 44.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $23M 540k 41.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $19M 200k 93.71
Ishares Tr Msci Eafe Etf (EFA) 1.6 $14M 178k 79.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $13M 300k 43.60
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.3M 27k 344.20
Microsoft Corporation (MSFT) 1.0 $9.0M 21k 420.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.9M 34k 259.90
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $6.1M 108k 56.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $5.8M 77k 75.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.7M 226k 25.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $5.5M 121k 46.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.5M 95k 58.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $5.5M 50k 110.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.9M 65k 76.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $4.7M 109k 43.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.4M 23k 191.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.3M 8.2k 525.70
UnitedHealth (UNH) 0.4 $4.1M 8.3k 494.70
First Tr Morningstar Divid L SHS (FDL) 0.4 $4.0M 103k 38.48
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.6M 32k 110.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.3M 80k 41.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.3M 28k 118.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 7.6k 420.52
Amazon (AMZN) 0.3 $2.9M 16k 180.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.9M 36k 80.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 12k 210.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.5M 6.3k 398.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $2.4M 78k 30.10
Meta Platforms Cl A (META) 0.3 $2.4M 4.8k 485.58
Union Pacific Corporation (UNP) 0.3 $2.3M 9.5k 245.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 5.2k 444.62
3M Company (MMM) 0.2 $2.1M 20k 106.07
Vanguard World Mega Cap Index (MGC) 0.2 $2.1M 11k 186.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 13k 152.26
Paccar (PCAR) 0.2 $2.0M 16k 123.89
Cisco Systems (CSCO) 0.2 $1.9M 39k 49.91
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 20k 94.41
Amgen (AMGN) 0.2 $1.7M 6.2k 284.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 11k 150.93
Target Corporation (TGT) 0.2 $1.6M 9.3k 177.21
Motorola Solutions Com New (MSI) 0.2 $1.6M 4.5k 355.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.6M 44k 35.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.6M 10k 155.91
Qualcomm (QCOM) 0.2 $1.6M 9.2k 169.30
Pfizer (PFE) 0.2 $1.6M 56k 27.75
Procter & Gamble Company (PG) 0.2 $1.5M 9.5k 162.25
Tractor Supply Company (TSCO) 0.2 $1.5M 5.9k 261.70
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 26k 57.62
Ecolab (ECL) 0.2 $1.5M 6.5k 231.48
Medtronic SHS (MDT) 0.2 $1.5M 17k 87.84
Tesla Motors (TSLA) 0.2 $1.5M 8.4k 175.79
Caterpillar (CAT) 0.2 $1.5M 4.0k 366.41
Us Bancorp Del Com New (USB) 0.2 $1.5M 32k 45.19
Abbott Laboratories (ABT) 0.2 $1.4M 13k 113.66
Service Corporation International (SCI) 0.2 $1.4M 19k 74.21
Broadridge Financial Solutions (BR) 0.2 $1.4M 6.8k 205.64
Honeywell International (HON) 0.2 $1.4M 6.8k 205.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 27k 50.17
Merck & Co (MRK) 0.1 $1.4M 10k 132.72
Cigna Corp (CI) 0.1 $1.3M 3.7k 363.19
Abbvie (ABBV) 0.1 $1.3M 7.3k 182.10
Hershey Company (HSY) 0.1 $1.2M 6.3k 194.51
Verizon Communications (VZ) 0.1 $1.1M 27k 41.96
Johnson & Johnson (JNJ) 0.1 $1.1M 7.1k 158.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.3k 337.05
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.1k 208.27
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.5k 732.64
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 18k 57.23
United Parcel Service CL B (UPS) 0.1 $1.0M 6.8k 148.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M 8.8k 114.96
Polaris Industries (PII) 0.1 $917k 9.2k 100.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $908k 3.2k 288.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $903k 10k 86.48
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $892k 9.5k 93.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $879k 15k 57.86
Archer Daniels Midland Company (ADM) 0.1 $877k 14k 62.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $874k 33k 26.75
NVIDIA Corporation (NVDA) 0.1 $854k 945.00 903.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $843k 1.8k 480.70
Home Depot (HD) 0.1 $819k 2.1k 383.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $800k 16k 49.24
Netflix (NFLX) 0.1 $783k 1.3k 607.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $764k 12k 65.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $747k 3.6k 205.72
Oracle Corporation (ORCL) 0.1 $698k 5.6k 125.61
International Business Machines (IBM) 0.1 $672k 3.5k 190.96
McDonald's Corporation (MCD) 0.1 $669k 2.4k 281.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $649k 3.6k 182.61
Otter Tail Corporation (OTTR) 0.1 $645k 7.5k 86.40
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $640k 22k 29.77
Pepsi (PEP) 0.1 $621k 3.5k 176.25
Ishares Tr Esg Aware Msci (ESML) 0.1 $603k 15k 40.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $602k 9.4k 64.15
Visa Com Cl A (V) 0.1 $572k 2.0k 279.08
Nucor Corporation (NUE) 0.1 $558k 2.8k 198.43
Exxon Mobil Corporation (XOM) 0.1 $526k 4.5k 116.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $522k 1.5k 346.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $511k 13k 40.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $508k 4.6k 110.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $505k 6.0k 84.44
Fastenal Company (FAST) 0.1 $505k 6.5k 77.14
JPMorgan Chase & Co. (JPM) 0.1 $505k 2.5k 200.30
Wells Fargo & Company (WFC) 0.1 $503k 8.7k 57.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $482k 8.6k 55.80
Teradyne (TER) 0.1 $470k 4.2k 112.84
Thermo Fisher Scientific (TMO) 0.1 $456k 784.00 581.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $454k 4.2k 109.17
Coca-Cola Company (KO) 0.0 $452k 7.3k 61.64
Walt Disney Company (DIS) 0.0 $412k 3.4k 122.38
Gra (GGG) 0.0 $409k 4.4k 93.46
Cme (CME) 0.0 $404k 1.9k 215.29
Automatic Data Processing (ADP) 0.0 $403k 1.6k 251.04
Equifax (EFX) 0.0 $397k 1.5k 267.52
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $397k 6.3k 63.17
Eli Lilly & Co. (LLY) 0.0 $383k 492.00 777.96
Comcast Corp Cl A (CMCSA) 0.0 $380k 8.8k 43.35
Advanced Micro Devices (AMD) 0.0 $376k 2.1k 180.49
Xcel Energy (XEL) 0.0 $372k 6.9k 54.30
Intel Corporation (INTC) 0.0 $368k 8.3k 44.17
General Electric Com New (GE) 0.0 $349k 2.0k 175.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $345k 3.1k 110.52
Vanguard World Utilities Etf (VPU) 0.0 $345k 2.4k 142.58
Mondelez Intl Cl A (MDLZ) 0.0 $342k 4.9k 70.42
Donaldson Company (DCI) 0.0 $340k 4.6k 74.68
Lam Research Corporation (LRCX) 0.0 $328k 337.00 973.57
Chemed Corp Com Stk (CHE) 0.0 $325k 506.00 642.00
Mastercard Incorporated Cl A (MA) 0.0 $323k 671.00 481.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $320k 6.8k 47.06
Boston Scientific Corporation (BSX) 0.0 $320k 4.7k 68.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $317k 2.1k 147.71
Southern Company (SO) 0.0 $315k 4.4k 71.74
Bristol Myers Squibb (BMY) 0.0 $307k 5.7k 54.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $305k 2.5k 120.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $302k 3.5k 86.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $292k 3.6k 79.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $289k 518.00 557.42
Bank of America Corporation (BAC) 0.0 $286k 7.5k 37.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $279k 2.0k 136.60
Adobe Systems Incorporated (ADBE) 0.0 $277k 548.00 504.60
Texas Instruments Incorporated (TXN) 0.0 $272k 1.6k 174.21
Waste Management (WM) 0.0 $272k 1.3k 213.16
Select Sector Spdr Tr Financial (XLF) 0.0 $271k 6.4k 42.12
CSX Corporation (CSX) 0.0 $269k 7.2k 37.07
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $268k 4.1k 64.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $253k 2.0k 125.33
Ishares Tr Select Divid Etf (DVY) 0.0 $252k 2.0k 123.20
Chevron Corporation (CVX) 0.0 $250k 1.6k 157.73
Wal-Mart Stores (WMT) 0.0 $248k 4.1k 60.38
Charles Schwab Corporation (SCHW) 0.0 $245k 3.4k 72.34
Lowe's Companies (LOW) 0.0 $242k 951.00 254.73
Vanguard World Health Car Etf (VHT) 0.0 $240k 886.00 270.53
Nike CL B (NKE) 0.0 $237k 2.5k 94.35
Danaher Corporation (DHR) 0.0 $237k 948.00 249.99
Vanguard Index Fds Value Etf (VTV) 0.0 $235k 1.4k 162.86
Emerson Electric (EMR) 0.0 $233k 2.1k 113.42
Micron Technology (MU) 0.0 $231k 2.0k 118.00
Philip Morris International (PM) 0.0 $231k 2.5k 92.88
Hormel Foods Corporation (HRL) 0.0 $228k 6.5k 34.90
Dolby Laboratories Com Cl A (DLB) 0.0 $227k 2.7k 83.77
Raytheon Technologies Corp (RTX) 0.0 $222k 2.3k 97.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $220k 962.00 228.59
TJX Companies (TJX) 0.0 $219k 2.2k 101.42
Northern Oil And Gas Inc Mn (NOG) 0.0 $216k 5.4k 40.08
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $215k 4.5k 48.08
Starbucks Corporation (SBUX) 0.0 $214k 2.3k 91.39
Fair Isaac Corporation (FICO) 0.0 $210k 168.00 1249.61
General Mills (GIS) 0.0 $209k 3.0k 69.97
Broadcom (AVGO) 0.0 $208k 157.00 1325.42
Bank Of Montreal Cadcom (BMO) 0.0 $202k 2.1k 97.68
Lockheed Martin Corporation (LMT) 0.0 $200k 440.00 454.88
Ford Motor Company (F) 0.0 $192k 15k 13.28
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $117k 22k 5.33
B2gold Corp (BTG) 0.0 $38k 14k 2.61