SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 182
- −5 vs. Q2 2023
- Portfolio value
- $757.7M
- −$9.48M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 695,955 | $92.1M | 12.2% | +734+0.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 497,777 | $56.3M | 7.4% | −6,719−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,565,271 | $53.2M | 7.0% | +26,534+1.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 584,386 | $37.1M | 4.9% | +69,181+13.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,111 | $32.2M | 4.3% | −1,330−1.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 646,278 | $32.2M | 4.3% | +20,066+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,377,705 | $27.7M | 3.7% | +550,266+66.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 392,524 | $27.4M | 3.6% | +41,578+11.8% | Added | – |
| AAPLApple Inc. | Stock | 153,574 | $26.3M | 3.5% | −2,019−1.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 128,785 | $25.9M | 3.4% | −1,667−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456,101 | $23.1M | 3.0% | −10,480−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 522,806 | $20.5M | 2.7% | +8,756+1.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 515,559 | $18.9M | 2.5% | −2,903−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 888,686 | $18.4M | 2.4% | +36,719+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 121,806 | $16.0M | 2.1% | +33,005+37.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 656,202 | $13.9M | 1.8% | +216,334+49.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 178,543 | $13.9M | 1.8% | +3,344+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 194,417 | $13.4M | 1.8% | −6,797−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 286,673 | $12.1M | 1.6% | −4,215−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 113,502 | $11.6M | 1.5% | −9,163−7.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,746 | $8.10M | 1.1% | −658−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,313 | $7.71M | 1.0% | −10,207−21.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,544 | $7.12M | 0.9% | −1,159−4.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 248,833 | $5.96M | 0.8% | −14,534−5.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 120,856 | $5.63M | 0.7% | −7,519−5.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 56,971 | $5.31M | 0.7% | −1,026−1.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,795 | $5.28M | 0.7% | −5,590−5.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 117,735 | $5.21M | 0.7% | −2,138−1.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,186 | $4.13M | 0.5% | +64+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,462 | $4.06M | 0.5% | −372−1.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 118,185 | $3.95M | 0.5% | −27,860−19.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,229 | $3.55M | 0.5% | −83−1.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,663 | $3.52M | 0.5% | −950−2.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,121 | $3.50M | 0.5% | −2,896−3.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,190 | $3.25M | 0.4% | −291−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,898 | $2.61M | 0.3% | −595−1.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,265 | $2.53M | 0.3% | −1,375−8.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,109 | $2.49M | 0.3% | −457−6.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,340 | $2.47M | 0.3% | −491−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,822 | $2.14M | 0.3% | +327+2.0% | Added | History |
| MMM3M Co | Stock | 22,773 | $2.13M | 0.3% | +3,449+17.8% | Added | History |
| TSLATesla, Inc. | Stock | 8,433 | $2.11M | 0.3% | −2,739−24.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,358 | $2.11M | 0.3% | −564−5.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,843 | $2.06M | 0.3% | −1,309−5.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 37,602 | $2.02M | 0.3% | −1,143−3.0% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 77,899 | $1.97M | 0.3% | +763+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,356 | $1.92M | 0.3% | +86+1.6% | Added | – |
| PFEPfizer Inc | Stock | 57,636 | $1.91M | 0.3% | −7,591−11.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,853 | $1.84M | 0.2% | −282−4.0% | Reduced | History |
| PCARPaccar Inc | COM | 21,122 | $1.80M | 0.2% | −3,176−13.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,188 | $1.70M | 0.2% | −350−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,587 | $1.66M | 0.2% | +526+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,972 | $1.56M | 0.2% | −9,663−39.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,222 | $1.53M | 0.2% | −2,410−10.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 5,495 | $1.50M | 0.2% | −417−7.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,024 | $1.46M | 0.2% | −82−0.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,122 | $1.45M | 0.2% | −167−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,741 | $1.41M | 0.2% | −395−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,679 | $1.40M | 0.2% | +36+0.8% | Added | History |
| HSYHershey Co | COM | 7,015 | $1.40M | 0.2% | +130+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,742 | $1.39M | 0.2% | +6,342+25.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,674 | $1.38M | 0.2% | −1,336−14.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,364 | $1.38M | 0.2% | −2,748−5.8% | Reduced | – |
| SCIService Corp International | COM | 21,880 | $1.25M | 0.2% | +463+2.2% | Added | History |
| HONHoneywell International Inc | COM | 6,723 | $1.24M | 0.2% | +39+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 12,624 | $1.22M | 0.2% | −131−1.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 27,851 | $1.19M | 0.2% | −42−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 10,262 | $1.13M | 0.1% | +125+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,513 | $1.12M | 0.1% | +75+1.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,905 | $1.11M | 0.1% | −118−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,034 | $1.10M | 0.1% | +23+0.6% | Added | History |
| CICigna Group | Stock | 3,815 | $1.09M | 0.1% | +324+9.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,989 | $1.09M | 0.1% | −22−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,810 | $1.06M | 0.1% | +161+2.4% | Added | History |
| MDTMedtronic plc | Stock | 13,179 | $1.04M | 0.1% | −28−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 30,160 | $1.01M | 0.1% | −5,251−14.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,344 | $1.00M | 0.1% | −2,997−18.3% | Reduced | – |
| PIIPolaris Inc. | Stock | 9,260 | $964.3K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 8,254 | $916.7K | 0.1% | +8,254 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 20,550 | $910.4K | 0.1% | −3,690−15.2% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,897 | $897.3K | 0.1% | +11,897 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,293 | $862.7K | 0.1% | −407−3.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,952 | $811.8K | 0.1% | −100−2.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,409 | $796.0K | 0.1% | +13+0.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,126 | $792.2K | 0.1% | −812−4.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 32,825 | $766.5K | 0.1% | +6,190+23.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,963 | $751.0K | 0.1% | +433+5.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,151 | $743.4K | 0.1% | +1,046+49.7% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,662 | $731.6K | 0.1% | −1,439−13.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,478 | $699.2K | 0.1% | −30−0.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,986 | $674.0K | 0.1% | +8,770+61.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,486 | $662.5K | 0.1% | +457+22.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,606 | $661.4K | 0.1% | −906−12.1% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,874 | $658.9K | 0.1% | −7,720−32.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,152 | $653.1K | 0.1% | −5,724−22.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,155 | $651.0K | 0.1% | +5,941+95.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,487 | $629.5K | 0.1% | +24+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,351 | $619.3K | 0.1% | −11−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,601 | $617.4K | 0.1% | −1,675−31.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,028 | $612.8K | 0.1% | +59+3.0% | Added | 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 | – | $513.0K |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,874 | $281.5K | <0.1% | – |
| NEENextera Energy Inc | Stock | 3,499 | $259.6K | <0.1% | History |
| PODDInsulet Corp | Stock | 875 | $252.3K | <0.1% | History |
| RTXRTX Corp | Stock | 2,466 | $241.6K | <0.1% | History |
| GLWCorning Inc | COM | 6,689 | $234.4K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,834 | $229.8K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 2,937 | $225.3K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 948 | $213.9K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,231 | $213.4K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,349 | $201.1K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 13,640 | $58.5K | <0.1% | History |