SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 193
- +6 vs. Q2 2024
- Portfolio value
- $996.6M
- +$66.1M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 716,318 | $128.4M | 12.9% | +9,641+1.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,679,414 | $69.1M | 6.9% | +40,666+2.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 518,874 | $62.1M | 6.2% | +15,820+3.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 640,361 | $53.3M | 5.3% | +37,285+6.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 752,751 | $50.1M | 5.0% | −21,419−2.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 161,356 | $44.7M | 4.5% | +22,650+16.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,813 | $40.2M | 4.0% | −1,763−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 149,329 | $34.8M | 3.5% | −4,596−3.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,584,942 | $32.7M | 3.3% | −7,341−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 301,140 | $32.7M | 3.3% | −474−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,517,202 | $29.7M | 3.0% | +57,784+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 595,172 | $28.5M | 2.9% | +5,764+1.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 503,336 | $26.2M | 2.6% | −15,203−2.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,248,812 | $24.6M | 2.5% | +1,230,726+6,804.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 321,793 | $24.2M | 2.4% | −66,476−17.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 317,483 | $21.5M | 2.2% | −128,277−28.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 219,238 | $21.0M | 2.1% | +13,472+6.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 361,617 | $16.4M | 1.6% | +52,702+17.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 651,971 | $13.8M | 1.4% | −277,509−29.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 163,487 | $13.7M | 1.4% | −5,272−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,983 | $9.37M | 0.9% | −1,541−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,753 | $8.93M | 0.9% | −173−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,579 | $8.67M | 0.9% | −2,361−9.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,385 | $6.24M | 0.6% | +469+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 94,686 | $5.89M | 0.6% | −1,977−2.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,487 | $5.84M | 0.6% | −861−1.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 46,424 | $5.56M | 0.6% | −3,601−7.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,220 | $5.31M | 0.5% | −6,544−7.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,372 | $4.77M | 0.5% | +136+1.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 157,176 | $4.59M | 0.5% | −572−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,834 | $4.52M | 0.5% | −400−4.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,255 | $4.51M | 0.5% | −2,113−3.6% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 100,486 | $4.49M | 0.5% | −2,175−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,685 | $4.35M | 0.4% | −1,001−4.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 91,732 | $3.85M | 0.4% | −8,567−8.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,865 | $3.57M | 0.4% | −2,152−6.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 81,730 | $3.53M | 0.4% | +81,730 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,819 | $3.39M | 0.3% | −2,114−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,079 | $3.37M | 0.3% | +1,945+12.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,914 | $3.20M | 0.3% | −622−2.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,408 | $2.99M | 0.3% | −916−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,738 | $2.71M | 0.3% | −115−2.4% | Reduced | History |
| MMM3M Co | Stock | 19,435 | $2.66M | 0.3% | −246−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,276 | $2.58M | 0.3% | −33−0.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,246 | $2.53M | 0.3% | −219−1.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 78,616 | $2.42M | 0.2% | +1,639+2.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,571 | $2.36M | 0.2% | −660−10.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,440 | $2.33M | 0.2% | −136−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,625 | $2.28M | 0.2% | −151−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,473 | $2.22M | 0.2% | −102−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,981 | $2.20M | 0.2% | −976−8.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,623 | $2.12M | 0.2% | −4,524−55.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,049 | $1.97M | 0.2% | −3,119−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,775 | $1.95M | 0.2% | −134−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,687 | $1.83M | 0.2% | −214−3.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,022 | $1.81M | 0.2% | −176−4.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 23,699 | $1.70M | 0.2% | −1,120−4.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,379 | $1.70M | 0.2% | −832−4.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,364 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 6,506 | $1.66M | 0.2% | −26−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,530 | $1.64M | 0.2% | −1,238−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,390 | $1.63M | 0.2% | +38+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 5,369 | $1.56M | 0.2% | −121−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 17,010 | $1.54M | 0.2% | −183−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,538 | $1.46M | 0.1% | −584−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,726 | $1.46M | 0.1% | −296−7.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,378 | $1.46M | 0.1% | +32+0.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,685 | $1.44M | 0.1% | −125−1.8% | Reduced | History |
| PCARPaccar Inc | COM | 14,577 | $1.44M | 0.1% | −545−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,608 | $1.44M | 0.1% | +21+0.2% | Added | History |
| TGTTarget Corp | Stock | 9,056 | $1.41M | 0.1% | −72−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,299 | $1.41M | 0.1% | +61+0.7% | Added | History |
| HONHoneywell International Inc | COM | 6,814 | $1.41M | 0.1% | +11+0.2% | Added | History |
| SCIService Corp International | COM | 17,712 | $1.40M | 0.1% | −678−3.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,660 | $1.35M | 0.1% | −98−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,442 | $1.28M | 0.1% | −38−2.6% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,534 | $1.27M | 0.1% | −313−2.4% | Reduced | – |
| CICigna Group | Stock | 3,576 | $1.24M | 0.1% | −91−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,291 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 6,282 | $1.20M | 0.1% | −292−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,337 | $1.18M | 0.1% | −1,697−6.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,297 | $1.18M | 0.1% | −1,437−6.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,014 | $1.18M | 0.1% | −1,327−15.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,968 | $1.13M | 0.1% | −294−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,515 | $1.09M | 0.1% | −376−3.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,023 | $1.07M | 0.1% | +269+15.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 37,086 | $1.04M | 0.1% | +2,660+7.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,498 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,151 | $990.6K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 7,089 | $966.5K | 0.1% | +320+4.7% | Added | History |
| ORCLOracle Corp | Stock | 5,635 | $960.2K | 0.1% | +25+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,782 | $951.1K | 0.1% | −231−4.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 14,785 | $929.7K | 0.1% | −688−4.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,306 | $926.3K | 0.1% | +12+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,563 | $926.2K | 0.1% | +75+0.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 15,344 | $916.7K | 0.1% | −796−4.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,346 | $835.8K | 0.1% | −358−3.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,058 | $833.9K | 0.1% | −73−3.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,423 | $832.0K | 0.1% | −164−4.6% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,887 | $809.2K | 0.1% | −3,153−18.5% | Reduced | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,661 | $259.8K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,918 | $252.3K | <0.1% | History |
| INTCIntel Corp | Stock | 7,679 | $237.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 962 | $210.6K | <0.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 5,400 | $202.9K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,332 | $201.1K | <0.1% | – |