SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 218
- +9 vs. Q3 2021
- Portfolio value
- $871.5M
- +$63.9M (+7.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 646,938 | $94.2M | 10.8% | +48,541+8.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 608,112 | $78.2M | 9.0% | +16,659+2.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,398,365 | $54.4M | 6.2% | +51,479+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,690 | $43.5M | 5.0% | +212+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 478,398 | $40.5M | 4.7% | +30,115+6.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 337,042 | $38.1M | 4.4% | +7,257+2.2% | Added | – |
| AAPLApple Inc. | Stock | 171,324 | $30.4M | 3.5% | −2,218−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,282,786 | $27.5M | 3.2% | +16,103+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 509,257 | $27.1M | 3.1% | +53,223+11.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 507,327 | $25.1M | 2.9% | +13,363+2.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 113,660 | $24.9M | 2.9% | +34,194+43.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 201,970 | $20.4M | 2.3% | +6,679+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 877,037 | $18.8M | 2.2% | +29,170+3.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 210,119 | $16.5M | 1.9% | +7,816+3.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 139,430 | $15.9M | 1.8% | +14,033+11.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,525 | $13.0M | 1.5% | −810−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 85,115 | $12.8M | 1.5% | +3,739+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,313 | $12.4M | 1.4% | −564−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 129,841 | $10.4M | 1.2% | +22,619+21.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,146 | $9.80M | 1.1% | −874−2.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 90,153 | $9.69M | 1.1% | −4,596−4.9% | Reduced | – |
| BABoeing Co | Stock | 42,753 | $8.61M | 1.0% | +450+1.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 217,432 | $7.73M | 0.9% | +110+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,869 | $7.53M | 0.9% | −2,359−6.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 145,463 | $7.11M | 0.8% | −5,048−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,919 | $6.25M | 0.7% | −29−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,766 | $5.89M | 0.7% | +8+0.5% | Added | History |
| MMM3M Co | Stock | 31,348 | $5.57M | 0.6% | −588−1.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 185,523 | $5.50M | 0.6% | −3,344−1.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,895 | $5.25M | 0.6% | +3,970+6.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 49,129 | $5.20M | 0.6% | −1,055−2.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,625 | $5.06M | 0.6% | +1,625+2.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,834 | $4.66M | 0.5% | −1,140−8.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 84,672 | $4.56M | 0.5% | +247+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,005 | $4.23M | 0.5% | −18−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,409 | $4.22M | 0.5% | −90−1.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,869 | $4.08M | 0.5% | −321−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,253 | $3.94M | 0.5% | −96−1.1% | Reduced | – |
| FFord Motor Co | Stock | 163,963 | $3.41M | 0.4% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 13,627 | $3.25M | 0.4% | +672+5.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,544 | $3.19M | 0.4% | +37,529+75.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,477 | $3.14M | 0.4% | −728−5.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 48,903 | $2.86M | 0.3% | −1,767−3.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 37,281 | $2.86M | 0.3% | +1,053+2.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 129,354 | $2.82M | 0.3% | +98,027+312.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 47,637 | $2.68M | 0.3% | −1,131−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,415 | $2.63M | 0.3% | −180−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,491 | $2.58M | 0.3% | −86−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,981 | $2.56M | 0.3% | −3,812−14.8% | Reduced | – |
| PCARPaccar Inc | COM | 28,953 | $2.56M | 0.3% | −1,509−5.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 36,996 | $2.47M | 0.3% | −1,331−3.5% | Reduced | History |
| TGTTarget Corp | Stock | 10,658 | $2.47M | 0.3% | −78−0.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 9,035 | $2.46M | 0.3% | +9,035 | New | History |
| LLYEli Lilly & Co | Stock | 8,416 | $2.33M | 0.3% | +8+0.1% | Added | History |
| PFEPfizer Inc | Stock | 38,825 | $2.29M | 0.3% | −878−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,534 | $2.25M | 0.3% | +9+0.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 64,207 | $2.19M | 0.3% | −1,301−2.0% | Reduced | History |
| GLWCorning Inc | COM | 56,988 | $2.12M | 0.2% | −2,307−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,028 | $2.12M | 0.2% | −92−0.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,977 | $2.01M | 0.2% | +11,177+94.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 39,161 | $1.93M | 0.2% | −2,416−5.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 642 | $1.86M | 0.2% | −1−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,262 | $1.85M | 0.2% | −10,253−23.6% | Reduced | – |
| SCIService Corp International | COM | 25,948 | $1.84M | 0.2% | +488+1.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 20,873 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,801 | $1.77M | 0.2% | +24+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,181 | $1.76M | 0.2% | −817−5.1% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 26,326 | $1.75M | 0.2% | +7,796+42.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 30,043 | $1.75M | 0.2% | −125−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 585 | $1.70M | 0.2% | −1−0.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,931 | $1.63M | 0.2% | −12−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,025 | $1.58M | 0.2% | −244−3.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,123 | $1.53M | 0.2% | −260−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 7,297 | $1.52M | 0.2% | −14−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 14,455 | $1.50M | 0.2% | −167−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,430 | $1.49M | 0.2% | +26+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 8,547 | $1.46M | 0.2% | −30.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,327 | $1.46M | 0.2% | −777−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,766 | $1.42M | 0.2% | −232−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,290 | $1.39M | 0.2% | −117−1.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,052 | $1.34M | 0.2% | −1,530−10.5% | Reduced | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 88,189 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,942 | $1.25M | 0.1% | −1,035−8.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,053 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,037 | $1.16M | 0.1% | −153−7.0% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 25,864 | $1.11M | 0.1% | +323+1.3% | Added | – |
| DISWalt Disney Co | Stock | 7,140 | $1.10M | 0.1% | +67+0.9% | Added | History |
| PIIPolaris Inc. | Stock | 9,560 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 5,791 | $947.0K | 0.1% | −753−11.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,182 | $944.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,157 | $941.0K | 0.1% | +2,992+36.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,196 | $911.0K | 0.1% | +101+4.8% | Added | History |
| CMECME Group Inc. | COM | 3,865 | $883.0K | 0.1% | −872−18.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,573 | $882.0K | 0.1% | +279+5.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,943 | $848.0K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 9,947 | $837.0K | 0.1% | −253−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,884 | $835.0K | 0.1% | −33−0.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,617 | $796.0K | 0.1% | −756−9.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,841 | $794.0K | 0.1% | −3−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,951 | $791.0K | 0.1% | +5+0.2% | Added | History |
Options (24)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | – | $20.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $8.74M | $9.07M |
| AAPLApple Inc. | Stock | – | $10.7M |
| USOUnited States Oil Fund, LP | UNITS | – | $5.44M |
| CZRCaesars Entertainment, Inc. | COM | – | $3.47M |
| FFord Motor Co | Stock | – | $2.17M |
| iShares Russell 2000 ETF464287655 | ETF | – | $1.55M |
| OXYOccidental Petroleum Corp | Stock | – | $1.45M |
| Invesco QQQ Trust Series I46090E103 | ETF | $40.0K | $478.0K |
| JPMJPMorgan Chase & Co | Stock | – | $174.0K |
| BABoeing Co | Stock | – | $141.0K |
| CMECME Group Inc. | COM | – | $138.0K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $87.0K |
| HDHome Depot, Inc. | Stock | – | $83.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $73.0K |
| MSFTMicrosoft Corp | Stock | – | $67.0K |
| NFLXNetflix Inc | Stock | – | $60.0K |
| RTXRTX Corp | Stock | – | $60.0K |
| MMM3M Co | Stock | – | $36.0K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $36.0K |
| DISWalt Disney Co | Stock | – | $31.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $29.0K |
| UNPUnion Pacific Corp | Stock | – | $25.0K |
| ATVIActivision Blizzard, Inc. | COM | – | $7.00K |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 640,139 | $13.5M | 1.7% | History |
| CZRCaesars Entertainment, Inc. | COM | 20,000 | $2.25M | 0.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,802 | $2.11M | 0.3% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 5,841 | $352.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 2,244 | $341.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 6,253 | $337.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,451 | $253.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 5,029 | $217.0K | <0.1% | History |
| STEMStem, Inc. | CL A | 9,000 | $215.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 500 | $204.0K | <0.1% | History |
| DOWDow Inc. | Stock | 3,517 | $202.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 15,532 | $192.0K | <0.1% | History |