SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 187
- −1 vs. Q1 2024
- Portfolio value
- $930.5M
- +$19.0M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 706,677 | $120.7M | 13.0% | −2,820−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,638,748 | $63.6M | 6.8% | +47,322+3.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 503,054 | $58.1M | 6.2% | +16,174+3.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 774,170 | $48.8M | 5.2% | −5,061−0.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 603,076 | $47.1M | 5.1% | +5,475+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,576 | $39.1M | 4.2% | −1,260−1.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 138,706 | $36.7M | 3.9% | +3,544+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,592,283 | $32.6M | 3.5% | +48,723+3.2% | Added | – |
| AAPLApple Inc. | Stock | 153,925 | $32.4M | 3.5% | +4,027+2.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 301,614 | $32.1M | 3.5% | +1,862+0.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 445,760 | $28.7M | 3.1% | −18,963−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,459,418 | $28.0M | 3.0% | +98,142+7.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 388,269 | $28.0M | 3.0% | +16,113+4.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 589,408 | $25.8M | 2.8% | +49,114+9.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 518,539 | $23.9M | 2.6% | +4,732+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 929,480 | $19.6M | 2.1% | −316,997−25.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 205,766 | $18.5M | 2.0% | +5,742+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 308,915 | $13.3M | 1.4% | +9,103+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 168,759 | $13.2M | 1.4% | −9,507−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,926 | $9.35M | 1.0% | −365−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,940 | $9.34M | 1.0% | −2,154−8.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,524 | $9.27M | 1.0% | +104+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 130,916 | $5.97M | 0.6% | +10,269+8.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 96,663 | $5.69M | 0.6% | −11,220−10.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,348 | $5.64M | 0.6% | −1,472−1.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,025 | $5.63M | 0.6% | −100−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 90,764 | $5.32M | 0.6% | −3,712−3.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,368 | $4.55M | 0.5% | −5,144−8.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,234 | $4.51M | 0.5% | +23+0.3% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 102,661 | $4.41M | 0.5% | −5,985−5.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 157,748 | $4.20M | 0.5% | −68,103−30.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,236 | $4.16M | 0.4% | +2,680+35.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,686 | $4.16M | 0.4% | −409−1.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,147 | $4.15M | 0.4% | −128−1.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 100,299 | $3.80M | 0.4% | −3,093−3.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,017 | $3.60M | 0.4% | −431−1.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,933 | $3.23M | 0.3% | −3,837−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,134 | $3.12M | 0.3% | −150−0.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,536 | $3.01M | 0.3% | −1,033−3.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,324 | $2.85M | 0.3% | −55−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,309 | $2.55M | 0.3% | +118+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,776 | $2.53M | 0.3% | +478+3.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,465 | $2.47M | 0.3% | +1,322+11.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,853 | $2.45M | 0.3% | +7+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,231 | $2.44M | 0.3% | −23−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,957 | $2.22M | 0.2% | −966−8.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 76,977 | $2.22M | 0.2% | −1,460−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,909 | $2.17M | 0.2% | +467+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,576 | $2.17M | 0.2% | +76+0.8% | Added | History |
| MMM3M Co | Stock | 19,681 | $2.01M | 0.2% | −60.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,168 | $1.91M | 0.2% | +1,545+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 5,901 | $1.84M | 0.2% | −249−4.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,211 | $1.84M | 0.2% | −140−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,768 | $1.82M | 0.2% | +5,318+56.3% | AddedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 8,575 | $1.70M | 0.2% | +149+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 8,238 | $1.64M | 0.2% | −1,010−10.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,198 | $1.62M | 0.2% | −302−6.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,532 | $1.56M | 0.2% | +10.0% | Added | History |
| PCARPaccar Inc | COM | 15,122 | $1.56M | 0.2% | −1,077−6.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,364 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 9,352 | $1.54M | 0.2% | −143−1.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 24,819 | $1.49M | 0.2% | −1,447−5.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,490 | $1.48M | 0.2% | −366−6.3% | Reduced | History |
| HONHoneywell International Inc | COM | 6,803 | $1.45M | 0.2% | +16+0.2% | Added | History |
| MDTMedtronic plc | Stock | 17,193 | $1.37M | 0.1% | +28+0.2% | Added | History |
| TGTTarget Corp | Stock | 9,128 | $1.35M | 0.1% | −145−1.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,810 | $1.35M | 0.1% | +10+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,022 | $1.34M | 0.1% | +14+0.3% | Added | History |
| SCIService Corp International | COM | 18,390 | $1.31M | 0.1% | −482−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,587 | $1.31M | 0.1% | +65+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 32,122 | $1.29M | 0.1% | −60−0.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,758 | $1.28M | 0.1% | +2,008+22.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,341 | $1.26M | 0.1% | −1,744−17.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,346 | $1.26M | 0.1% | +41+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,480 | $1.26M | 0.1% | +26+1.8% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,847 | $1.25M | 0.1% | +3,345+35.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,891 | $1.23M | 0.1% | −289−2.8% | Reduced | History |
| CICigna Group | Stock | 3,667 | $1.21M | 0.1% | −16−0.4% | Reduced | History |
| HSYHershey Co | COM | 6,574 | $1.21M | 0.1% | +228+3.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,291 | $1.20M | 0.1% | +15+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,734 | $1.17M | 0.1% | −3,541−13.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 28,034 | $1.16M | 0.1% | +990+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,262 | $1.06M | 0.1% | +136+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,498 | $1.02M | 0.1% | −645−12.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,040 | $975.8K | 0.1% | −586−3.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,140 | $975.7K | 0.1% | +2,172+15.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,151 | $937.5K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 6,769 | $926.3K | 0.1% | −10.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,013 | $919.6K | 0.1% | +1,458+41.0% | Added | – |
| CVSCVS Health Corp | Stock | 15,473 | $913.8K | 0.1% | +15,473 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 34,426 | $905.1K | 0.1% | +1,745+5.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,754 | $880.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,488 | $877.9K | 0.1% | +300+2.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,294 | $873.3K | 0.1% | +5+0.4% | Added | History |
| ORCLOracle Corp | Stock | 5,610 | $792.1K | 0.1% | +56+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,587 | $771.2K | 0.1% | −44−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,131 | $733.6K | 0.1% | −3−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,704 | $729.4K | 0.1% | −935−8.0% | Reduced | – |
| PIIPolaris Inc. | Stock | 9,060 | $709.5K | 0.1% | −100−1.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,884 | $708.7K | 0.1% | −1,368−8.4% | 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 | – | $326.5K |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 4,161 | $469.5K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,658 | $306.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,514 | $237.2K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,442 | $234.8K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,340 | $213.9K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,992 | $209.4K | <0.1% | History |
| BMOBank of Montreal | COM | 2,064 | $201.6K | <0.1% | History |
| BTGB2GOLD Corp | COM | 14,430 | $37.7K | <0.1% | History |