SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 187
- +4 vs. Q1 2023
- Portfolio value
- $767.2M
- +$6.29M (+0.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 695,221 | $93.8M | 12.2% | −14,450−2.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 504,496 | $58.1M | 7.6% | −39,305−7.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,538,737 | $54.9M | 7.2% | +9,457+0.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 515,205 | $34.3M | 4.5% | +515,205 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,441 | $34.0M | 4.4% | −7,937−9.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 626,212 | $32.4M | 4.2% | −9,894−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 155,593 | $30.2M | 3.9% | −4,584−2.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 130,452 | $27.0M | 3.5% | −2,427−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 350,946 | $25.5M | 3.3% | −32,626−8.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 466,581 | $24.4M | 3.2% | −738−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 514,050 | $20.9M | 2.7% | −8,534−1.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 518,462 | $19.7M | 2.6% | −18,404−3.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 851,967 | $17.5M | 2.3% | −18,358−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 827,439 | $16.7M | 2.2% | +478,044+136.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 201,214 | $14.6M | 1.9% | −26,747−11.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 175,199 | $13.6M | 1.8% | −2,938−1.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,665 | $13.1M | 1.7% | −14,756−10.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 290,888 | $12.8M | 1.7% | −20,727−6.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,801 | $12.3M | 1.6% | +2,810+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,520 | $10.2M | 1.3% | −4,005−7.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 439,868 | $9.31M | 1.2% | −207,589−32.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,404 | $8.60M | 1.1% | −1,919−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,703 | $8.07M | 1.1% | −1,637−6.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 263,367 | $6.49M | 0.8% | +1270.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 128,375 | $6.18M | 0.8% | −955−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,385 | $5.84M | 0.8% | −2,988−2.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 57,997 | $5.62M | 0.7% | −4,826−7.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 119,873 | $5.53M | 0.7% | +17,450+17.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 146,045 | $4.97M | 0.6% | −80,515−35.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,834 | $4.27M | 0.6% | −769−2.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,122 | $3.90M | 0.5% | +12+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 35,613 | $3.82M | 0.5% | +263+0.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,017 | $3.76M | 0.5% | −18,167−16.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,312 | $3.70M | 0.5% | +257+3.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,481 | $3.40M | 0.4% | −2,375−6.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,640 | $2.93M | 0.4% | −5,954−27.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,172 | $2.92M | 0.4% | −1,499−11.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,635 | $2.86M | 0.4% | −5,545−18.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,493 | $2.72M | 0.4% | −35,968−49.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,831 | $2.70M | 0.4% | −3,460−30.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,566 | $2.58M | 0.3% | −110−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 65,227 | $2.39M | 0.3% | +564+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,922 | $2.23M | 0.3% | −271−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,495 | $2.15M | 0.3% | +150+0.9% | Added | History |
| PCARPaccar Inc | COM | 24,298 | $2.03M | 0.3% | −6,642−21.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,745 | $2.00M | 0.3% | −991−2.5% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 77,136 | $1.98M | 0.3% | +7,101+10.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,152 | $1.96M | 0.3% | −3,311−12.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,270 | $1.95M | 0.3% | −22−0.4% | Reduced | – |
| MMM3M Co | Stock | 19,324 | $1.93M | 0.3% | −5,313−21.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,538 | $1.81M | 0.2% | +908+8.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,632 | $1.78M | 0.2% | −13,291−36.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 5,912 | $1.74M | 0.2% | −1,450−19.7% | Reduced | History |
| HSYHershey Co | COM | 6,885 | $1.72M | 0.2% | −290−4.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,289 | $1.61M | 0.2% | −1,969−21.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,135 | $1.58M | 0.2% | −61−0.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 46,143 | $1.56M | 0.2% | −8,991−16.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,106 | $1.53M | 0.2% | −26−0.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,112 | $1.53M | 0.2% | −39,468−45.6% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,010 | $1.50M | 0.2% | −337−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,061 | $1.46M | 0.2% | −376−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,755 | $1.39M | 0.2% | −10.0% | Reduced | History |
| HONHoneywell International Inc | COM | 6,684 | $1.39M | 0.2% | +4+0.1% | Added | History |
| SCIService Corp International | COM | 21,417 | $1.38M | 0.2% | −344−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 10,137 | $1.34M | 0.2% | −380−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,136 | $1.33M | 0.2% | −405−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,643 | $1.33M | 0.2% | −83−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,011 | $1.26M | 0.2% | −20−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,023 | $1.24M | 0.2% | +1,817+10.6% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 27,893 | $1.24M | 0.2% | −140−0.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,341 | $1.23M | 0.2% | −6,459−28.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 35,411 | $1.19M | 0.2% | −3,269−8.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,400 | $1.17M | 0.2% | −555−2.1% | Reduced | – |
| MDTMedtronic plc | Stock | 13,207 | $1.17M | 0.2% | +18+0.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 24,240 | $1.14M | 0.1% | −3,754−13.4% | Reduced | – |
| PIIPolaris Inc. | Stock | 9,260 | $1.12M | 0.1% | −100−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,649 | $1.10M | 0.1% | −228−3.3% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,594 | $1.02M | 0.1% | −6,780−22.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,438 | $1.00M | 0.1% | −121−1.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,700 | $988.5K | 0.1% | −2,544−17.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,011 | $986.9K | 0.1% | −11−0.3% | Reduced | History |
| CICigna Group | Stock | 3,491 | $979.6K | 0.1% | +134+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 25,876 | $962.3K | 0.1% | +1,112+4.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,276 | $940.6K | 0.1% | −140−2.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,052 | $878.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,938 | $873.3K | 0.1% | −1,783−8.2% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,101 | $859.4K | 0.1% | −483−4.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,512 | $757.1K | 0.1% | −230,349−96.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,396 | $751.6K | 0.1% | −89−6.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,508 | $735.7K | 0.1% | −700−13.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,530 | $733.9K | 0.1% | +275+3.8% | Added | – |
| MCDMcDonalds Corp | Stock | 2,362 | $704.7K | 0.1% | −651−21.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,149 | $659.4K | 0.1% | −281−4.4% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,635 | $646.4K | 0.1% | +7,630+40.1% | Added | – |
| ORCLOracle Corp | Stock | 5,350 | $637.1K | 0.1% | −10.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,433 | $635.9K | 0.1% | −3−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,969 | $611.7K | 0.1% | +9+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 3,194 | $598.0K | 0.1% | −170−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,463 | $597.1K | 0.1% | +6+0.1% | Added | History |
| OTTROtter Tail Corp | COM | 7,459 | $589.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
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 | – | $266.0K |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 48,065 | $1.24M | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,045 | $547.6K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,404 | $209.5K | <0.1% | History |