SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 194
- +9 vs. Q3 2022
- Portfolio value
- $736.6M
- +$47.7M (+6.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 699,862 | $79.8M | 10.8% | +32,388+4.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 534,467 | $61.4M | 8.3% | −48,203−8.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,484,658 | $47.8M | 6.5% | +39,859+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,262 | $34.7M | 4.7% | +584+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 644,268 | $28.9M | 3.9% | +11,313+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 377,022 | $27.1M | 3.7% | +9,445+2.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 246,470 | $25.7M | 3.5% | +29,273+13.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 129,493 | $22.1M | 3.0% | +8,025+6.6% | Added | – |
| AAPLApple Inc. | Stock | 165,273 | $21.5M | 2.9% | −274−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 521,812 | $20.3M | 2.8% | +23,819+4.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 423,971 | $19.1M | 2.6% | +423,971 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 519,932 | $18.8M | 2.6% | +1,746+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 166,696 | $17.6M | 2.4% | −16,877−9.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 835,947 | $17.5M | 2.4% | −18,331−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 838,147 | $17.2M | 2.3% | +55,581+7.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 237,632 | $15.6M | 2.1% | −2,412−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 296,719 | $13.0M | 1.8% | −238,650−44.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 171,573 | $12.8M | 1.7% | +20,486+13.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 85,007 | $11.5M | 1.6% | +2,693+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,455 | $9.84M | 1.3% | −2,247−4.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 232,295 | $8.49M | 1.2% | −1,050−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,505 | $7.35M | 1.0% | −2,164−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,317 | $6.79M | 0.9% | −66−0.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 256,011 | $6.06M | 0.8% | +28,256+12.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 66,582 | $5.74M | 0.8% | −2,411−3.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,874 | $5.66M | 0.8% | −120−0.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 131,025 | $5.45M | 0.7% | −12,350−8.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,721 | $5.42M | 0.7% | +4,017+5.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 240,545 | $4.84M | 0.7% | +217,235+931.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,321 | $4.66M | 0.6% | −299−1.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,764 | $4.42M | 0.6% | +96,764 | New | – |
| UNHUnitedHealth Group Inc | Stock | 8,240 | $4.37M | 0.6% | +26+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,632 | $4.34M | 0.6% | −39,072−25.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 37,023 | $4.13M | 0.6% | −154−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,111 | $4.03M | 0.5% | −5,253−18.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,554 | $3.84M | 0.5% | −720−5.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 35,550 | $3.58M | 0.5% | −2,199−5.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 39,691 | $3.37M | 0.5% | −643−1.6% | Reduced | – |
| MMM3M Co | Stock | 26,682 | $3.20M | 0.4% | −3,985−13.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,193 | $3.15M | 0.4% | −94−1.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,129 | $2.91M | 0.4% | +39,820+68.3% | Added | – |
| TSCOTractor Supply Co | COM | 12,886 | $2.90M | 0.4% | −519−3.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,285 | $2.82M | 0.4% | +620+2.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,796 | $2.81M | 0.4% | −35,020−48.1% | Reduced | – |
| PCARPaccar Inc | COM | 27,267 | $2.77M | 0.4% | −1,395−4.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,303 | $2.55M | 0.3% | −169−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 49,712 | $2.55M | 0.3% | −14,776−22.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 61,916 | $2.40M | 0.3% | −1,473−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,644 | $2.36M | 0.3% | +167+2.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 8,858 | $2.29M | 0.3% | −382−4.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,114 | $1.97M | 0.3% | +4,934+23.3% | Added | – |
| AMGNAmgen Inc | Stock | 7,060 | $1.85M | 0.3% | +47+0.7% | Added | History |
| HSYHershey Co | COM | 7,960 | $1.84M | 0.3% | −475−5.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,576 | $1.84M | 0.2% | −1,350−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,174 | $1.67M | 0.2% | +143+1.0% | Added | History |
| SCIService Corp International | COM | 24,087 | $1.67M | 0.2% | −2,383−9.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,281 | $1.66M | 0.2% | +262+2.6% | Added | History |
| TGTTarget Corp | Stock | 10,817 | $1.61M | 0.2% | +468+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,109 | $1.61M | 0.2% | +412+4.7% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 36,994 | $1.58M | 0.2% | −27,587−42.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,685 | $1.56M | 0.2% | +118+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 10,096 | $1.53M | 0.2% | −595−5.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,992 | $1.50M | 0.2% | +184+2.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,310 | $1.50M | 0.2% | −3,423−23.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,425 | $1.44M | 0.2% | +311+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,837 | $1.41M | 0.2% | +244+1.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,921 | $1.40M | 0.2% | −13,637−37.3% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,809 | $1.39M | 0.2% | −7,299−19.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 29,250 | $1.29M | 0.2% | −14,643−33.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 28,004 | $1.27M | 0.2% | −2,230−7.4% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 38,337 | $1.26M | 0.2% | −26,396−40.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,844 | $1.23M | 0.2% | +442+3.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,778 | $1.22M | 0.2% | −300−1.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,983 | $1.21M | 0.2% | −178−2.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 47,771 | $1.20M | 0.2% | −5,921−11.0% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,720 | $1.18M | 0.2% | −466−5.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,028 | $1.16M | 0.2% | −508−3.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,090 | $1.15M | 0.2% | +399+3.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 46,475 | $1.15M | 0.2% | −3,095−6.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,502 | $1.11M | 0.2% | −280−1.0% | Reduced | – |
| MDTMedtronic plc | Stock | 13,201 | $1.04M | 0.1% | −934−6.6% | Reduced | History |
| GLWCorning Inc | COM | 32,328 | $1.03M | 0.1% | −23,221−41.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,183 | $996.5K | 0.1% | +128+6.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,970 | $951.0K | 0.1% | +108+2.8% | Added | History |
| PIIPolaris Inc. | Stock | 9,360 | $945.4K | 0.1% | −100−1.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,025 | $932.7K | 0.1% | −303−1.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,488 | $931.0K | 0.1% | +30+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,765 | $856.5K | 0.1% | +280+3.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,512 | $836.9K | 0.1% | −900−14.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,034 | $799.5K | 0.1% | +25+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,370 | $780.1K | 0.1% | +86+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,030 | $778.9K | 0.1% | −1,553−16.2% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,565 | $766.9K | 0.1% | +130+1.1% | Added | – |
| VVisa Inc. | Stock | 3,177 | $660.1K | 0.1% | +175+5.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,460 | $632.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,001 | $632.0K | 0.1% | +40+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,479 | $631.0K | 0.1% | +135+3.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,052 | $628.7K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,439 | $625.2K | 0.1% | +46+1.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,365 | $603.8K | 0.1% | +480+2.7% | Added | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 542,987 | $11.5M | 1.7% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,351 | $235.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,095 | $188.0K | <0.1% | – |
| TAT&T Inc. | Stock | 10,770 | $166.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,300 | $21.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 10,000 | $12.0K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 40,000 | $2.00K | <0.1% | History |