SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 188
- +6 vs. Q3 2023
- Portfolio value
- $844.0M
- +$86.2M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 710,790 | $104.7M | 12.4% | +14,835+2.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,591,424 | $58.8M | 7.0% | +26,153+1.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 471,115 | $55.2M | 6.5% | −26,662−5.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 585,436 | $41.1M | 4.9% | +1,050+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 641,358 | $35.7M | 4.2% | −4,920−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,987 | $35.3M | 4.2% | −1,124−1.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 301,701 | $32.7M | 3.9% | +188,199+165.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,482,671 | $30.3M | 3.6% | +104,966+7.6% | Added | – |
| AAPLApple Inc. | Stock | 151,305 | $29.1M | 3.5% | −2,269−1.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 130,327 | $29.1M | 3.4% | +1,542+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 370,702 | $27.3M | 3.2% | −21,822−5.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 464,820 | $26.2M | 3.1% | +8,719+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 533,754 | $21.9M | 2.6% | +10,948+2.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 516,418 | $21.1M | 2.5% | +859+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 926,910 | $19.4M | 2.3% | +38,224+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 122,061 | $17.7M | 2.1% | +255+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 191,968 | $17.2M | 2.0% | +13,425+7.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 186,818 | $14.1M | 1.7% | −7,599−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 291,117 | $13.0M | 1.5% | +4,444+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,067 | $8.73M | 1.0% | −1,679−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,197 | $8.35M | 1.0% | −1,116−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,933 | $8.25M | 1.0% | −611−2.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 241,516 | $5.99M | 0.7% | −7,317−2.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,831 | $5.94M | 0.7% | +56,609+266.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 111,028 | $5.75M | 0.7% | −9,828−8.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,821 | $5.60M | 0.7% | −1,974−1.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 53,951 | $5.55M | 0.7% | −3,020−5.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 118,597 | $5.53M | 0.7% | +862+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,352 | $5.26M | 0.6% | +55,008+412.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 114,718 | $5.05M | 0.6% | +98,844+622.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,153 | $4.29M | 0.5% | −33−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,656 | $4.26M | 0.5% | −1,806−7.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 115,061 | $4.13M | 0.5% | −3,124−2.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,743 | $3.85M | 0.5% | −920−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,020 | $3.83M | 0.5% | −209−2.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,104 | $3.47M | 0.4% | −1,086−3.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,052 | $3.42M | 0.4% | −7,069−7.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,837 | $2.80M | 0.3% | −61−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,428 | $2.65M | 0.3% | +319+4.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,882 | $2.59M | 0.3% | −1,383−9.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,774 | $2.56M | 0.3% | −566−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,811 | $2.55M | 0.3% | −11−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 122,147 | $2.36M | 0.3% | +97,045+386.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,458 | $2.32M | 0.3% | −900−8.7% | Reduced | History |
| MMM3M Co | Stock | 21,141 | $2.31M | 0.3% | −1,632−7.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,416 | $2.22M | 0.3% | +60+1.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 75,785 | $2.21M | 0.3% | −2,114−2.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,532 | $2.12M | 0.3% | +99+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,716 | $1.91M | 0.2% | +114+0.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,143 | $1.89M | 0.2% | −45−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,248 | $1.87M | 0.2% | +661+5.3% | Added | History |
| AMGNAmgen Inc | Stock | 6,261 | $1.80M | 0.2% | −592−8.6% | Reduced | History |
| PCARPaccar Inc | COM | 17,319 | $1.75M | 0.2% | −3,803−18.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,702 | $1.74M | 0.2% | −2,141−9.4% | Reduced | – |
| PFEPfizer Inc | Stock | 58,568 | $1.69M | 0.2% | +932+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,714 | $1.67M | 0.2% | +35+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,696 | $1.63M | 0.2% | +955+8.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,364 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 4,724 | $1.48M | 0.2% | −771−14.0% | Reduced | History |
| TGTTarget Corp | Stock | 10,395 | $1.48M | 0.2% | +133+1.3% | Added | History |
| MDTMedtronic plc | Stock | 17,420 | $1.44M | 0.2% | +4,241+32.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 32,989 | $1.44M | 0.2% | +2,829+9.4% | Added | History |
| HONHoneywell International Inc | COM | 6,800 | $1.43M | 0.2% | +77+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,700 | $1.42M | 0.2% | −324−3.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,878 | $1.42M | 0.2% | −796−10.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 26,864 | $1.40M | 0.2% | −987−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,580 | $1.38M | 0.2% | −44−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,394 | $1.36M | 0.2% | +1,140+13.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,027 | $1.34M | 0.2% | −3,715−11.7% | Reduced | – |
| SCIService Corp International | COM | 19,416 | $1.33M | 0.2% | −2,464−11.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 6,086 | $1.31M | 0.2% | −1,036−14.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,045 | $1.20M | 0.1% | +11+0.3% | Added | History |
| HSYHershey Co | COM | 6,156 | $1.15M | 0.1% | −859−12.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,429 | $1.15M | 0.1% | −4,543−30.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,245 | $1.12M | 0.1% | −268−3.6% | Reduced | History |
| CICigna Group | Stock | 3,728 | $1.12M | 0.1% | −87−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,927 | $1.09M | 0.1% | +117+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,758 | $1.06M | 0.1% | −231−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,495 | $1.04M | 0.1% | +7,343+36.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,956 | $1.01M | 0.1% | +2,059+17.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,276 | $993.2K | 0.1% | +790+31.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 19,012 | $980.1K | 0.1% | −1,538−7.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,903 | $943.7K | 0.1% | −49−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,427 | $941.9K | 0.1% | +18+1.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,602 | $936.8K | 0.1% | −691−6.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,571 | $899.3K | 0.1% | +608+7.6% | Added | – |
| PIIPolaris Inc. | Stock | 9,160 | $868.1K | 0.1% | −100−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,983 | $866.2K | 0.1% | +716+56.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,822 | $841.9K | 0.1% | −1,304−6.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,947 | $828.2K | 0.1% | +2,792+23.0% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,807 | $827.5K | 0.1% | +145+1.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,151 | $826.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 30,775 | $785.7K | 0.1% | −2,050−6.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,826 | $748.9K | 0.1% | −7,079−37.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,146 | $743.7K | 0.1% | +118+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,406 | $713.3K | 0.1% | +55+2.3% | Added | History |
| ECLEcolab Inc. | Stock | 3,567 | $709.5K | 0.1% | +276+8.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,581 | $684.6K | 0.1% | −20−0.6% | Reduced | History |
| OTTROtter Tail Corp | COM | 7,459 | $633.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,542 | $603.5K | 0.1% | −936−20.9% | Reduced | – |
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 | – | $285.2K |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 656,202 | $13.9M | 1.8% | – |
| CAGConagra Brands Inc. | Stock | 21,372 | $586.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,451 | $310.2K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 860 | $233.3K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,269 | $203.6K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,200 | $9.38K | <0.1% | History |
| AQBAquabounty Technologies Inc | COM NEW | 10,000 | $2.39K | <0.1% | History |