SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 192
- −21 vs. Q1 2022
- Portfolio value
- $758.4M
- −$104.2M (−12.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 668,202 | $74.7M | 9.8% | +833+0.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 588,951 | $70.3M | 9.3% | +673+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,410,099 | $44.3M | 5.8% | −24,376−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 468,735 | $35.3M | 4.7% | +27,570+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,010 | $34.1M | 4.5% | +164+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 635,690 | $28.1M | 3.7% | −8,855−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,314,646 | $27.3M | 3.6% | +48,917+3.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 555,557 | $25.8M | 3.4% | +876+0.2% | Added | – |
| AAPLApple Inc. | Stock | 165,667 | $22.6M | 3.0% | −2,511−1.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 221,383 | $22.2M | 2.9% | +13,714+6.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 120,536 | $20.8M | 2.7% | −2,544−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 497,894 | $20.7M | 2.7% | −10,868−2.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 506,229 | $18.2M | 2.4% | +319,071+170.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 856,570 | $18.2M | 2.4% | −258,727−23.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 373,867 | $16.7M | 2.2% | +37,144+11.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 789,269 | $16.5M | 2.2% | +28,618+3.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,697 | $13.9M | 1.8% | −32,215−19.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 204,272 | $12.8M | 1.7% | +8,062+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 83,934 | $10.9M | 1.4% | −168−0.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 138,107 | $9.44M | 1.2% | +5,234+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,080 | $9.26M | 1.2% | −302−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,103 | $8.05M | 1.1% | −1,578−4.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 212,130 | $7.47M | 1.0% | −183−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,129 | $7.22M | 1.0% | −267−0.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 69,512 | $5.93M | 0.8% | −3,297−4.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 227,897 | $5.78M | 0.8% | +15,948+7.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 139,356 | $5.59M | 0.7% | −1,849−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,444 | $5.22M | 0.7% | +23,881+29.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,675 | $4.86M | 0.6% | −3,090−9.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,649 | $4.59M | 0.6% | −2,447−7.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,753 | $4.57M | 0.6% | −264−0.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 95,327 | $4.56M | 0.6% | +3,988+4.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,314 | $4.27M | 0.6% | −93−1.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,422 | $4.23M | 0.6% | +12,404+29.5% | Added | – |
| MMM3M Co | Stock | 31,297 | $4.05M | 0.5% | +486+1.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,327 | $3.80M | 0.5% | −313−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 65,833 | $3.45M | 0.5% | −1,254−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,324 | $3.43M | 0.5% | −23−0.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 40,334 | $3.38M | 0.4% | −2,090−4.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 35,141 | $3.32M | 0.4% | −838−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,221 | $3.12M | 0.4% | +149+1.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 69,327 | $2.83M | 0.4% | +52,770+318.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,182 | $2.82M | 0.4% | +173+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,363 | $2.64M | 0.3% | +11+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 13,390 | $2.60M | 0.3% | −127−0.9% | Reduced | History |
| PCARPaccar Inc | COM | 28,644 | $2.36M | 0.3% | −159−0.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 36,508 | $2.31M | 0.3% | −345−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,073 | $2.29M | 0.3% | −1,059−3.2% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 50,019 | $2.24M | 0.3% | −5,037−9.1% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 63,250 | $2.17M | 0.3% | −952−1.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 45,140 | $2.10M | 0.3% | −77−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,452 | $2.03M | 0.3% | +74+1.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 9,396 | $1.98M | 0.3% | −64−0.7% | Reduced | History |
| GLWCorning Inc | COM | 58,589 | $1.85M | 0.2% | +736+1.3% | Added | History |
| SCIService Corp International | COM | 26,475 | $1.83M | 0.2% | +123+0.5% | Added | History |
| HSYHershey Co | COM | 8,427 | $1.81M | 0.2% | +50+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,629 | $1.73M | 0.2% | +163+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,998 | $1.70M | 0.2% | +118+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,075 | $1.68M | 0.2% | −792−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,762 | $1.67M | 0.2% | +462+3.0% | AddedConverted for a 20-for-1 split | History |
| ABTAbbott Laboratories | Stock | 15,010 | $1.63M | 0.2% | −18−0.1% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 37,108 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 8,637 | $1.53M | 0.2% | +97+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,628 | $1.53M | 0.2% | −22−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,976 | $1.53M | 0.2% | −92−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,208 | $1.46M | 0.2% | +97+1.9% | Added | – |
| TGTTarget Corp | Stock | 10,342 | $1.46M | 0.2% | +36+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 664 | $1.45M | 0.2% | +21+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 616 | $1.34M | 0.2% | +14+2.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,490 | $1.32M | 0.2% | −811−5.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,182 | $1.31M | 0.2% | +130+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,153 | $1.30M | 0.2% | +30+0.4% | Added | History |
| MDTMedtronic plc | Stock | 14,139 | $1.28M | 0.2% | −316−2.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 30,107 | $1.26M | 0.2% | +452+1.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 47,344 | $1.25M | 0.2% | −1,040−2.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,818 | $1.25M | 0.2% | −1,327−4.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,094 | $1.24M | 0.2% | +9,510+144.4% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,740 | $1.21M | 0.2% | +2,356+7.5% | Added | – |
| HONHoneywell International Inc | COM | 6,792 | $1.18M | 0.2% | −77−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,782 | $1.09M | 0.1% | −129−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,134 | $1.03M | 0.1% | −132−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,047 | $981.0K | 0.1% | +10+0.5% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,195 | $948.0K | 0.1% | +7,195 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,584 | $945.0K | 0.1% | −439−6.3% | Reduced | – |
| PIIPolaris Inc. | Stock | 9,460 | $939.0K | 0.1% | −100−1.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,977 | $935.0K | 0.1% | −233−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,478 | $923.0K | 0.1% | −476−8.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,150 | $922.0K | 0.1% | −32−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,662 | $752.0K | 0.1% | +223+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,987 | $737.0K | 0.1% | +25+0.8% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,770 | $715.0K | 0.1% | +603+5.9% | Added | – |
| CATCaterpillar Inc | Stock | 3,865 | $691.0K | 0.1% | +23+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,052 | $642.0K | 0.1% | +1,155+29.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,369 | $631.0K | 0.1% | +155+2.1% | Added | History |
| DISWalt Disney Co | Stock | 6,662 | $629.0K | 0.1% | +22+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,315 | $610.0K | 0.1% | −6−0.1% | Reduced | History |
| VVisa Inc. | Stock | 2,964 | $583.0K | 0.1% | −20−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,214 | $582.0K | 0.1% | +21+0.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,596 | $577.0K | 0.1% | +515+3.2% | Added | – |
| CMECME Group Inc. | COM | 2,791 | $571.0K | 0.1% | +12+0.4% | Added | History |
Options (6)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.94M | $3.96M |
| AAPLApple Inc. | Stock | – | $1.37M |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.0K | $308.0K |
| iShares Russell 2000 ETF464287655 | ETF | – | $220.0K |
| AMZNAmazon Com Inc | Stock | $149.0K | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $31.0K |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 41,403 | $7.93M | 0.9% | History |
| OXYOccidental Petroleum Corp | Stock | 80,000 | $4.54M | 0.5% | History |
| TSNTyson Foods, Inc. | Stock | 20,873 | $1.87M | 0.2% | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 88,189 | $1.25M | 0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,985 | $425.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,698 | $321.0K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 5,125 | $294.0K | <0.1% | History |
| CSXCSX Corp | Stock | 6,726 | $252.0K | <0.1% | History |
| BMOBank of Montreal | COM | 2,025 | $239.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,770 | $237.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 870 | $232.0K | <0.1% | History |
| DOWDow Inc. | Stock | 3,612 | $230.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 840 | $229.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,370 | $228.0K | <0.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 3,000 | $226.0K | <0.1% | – |
| EXCExelon Corp | Stock | 4,731 | $225.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,899 | $223.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,793 | $222.0K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,873 | $217.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 868 | $206.0K | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,370 | $204.0K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,931 | $204.0K | <0.1% | – |
| WELLWelltower Inc. | REIT | 2,107 | $203.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 813 | $203.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,583 | $203.0K | <0.1% | History |
| ROOTRoot, Inc. | COM CL A | 70,000 | $138.0K | <0.1% | History |
| STAFStaffing 360 Solutions, Inc. | COM | 10,000 | $8.00K | <0.1% | History |