SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 189
- −4 vs. Q3 2024
- Portfolio value
- $974.7M
- −$21.9M (−2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 744,106 | $132.5M | 13.6% | +27,788+3.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,663,356 | $67.8M | 7.0% | +304,528+9.1% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 540,089 | $62.4M | 6.4% | +21,215+4.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 661,111 | $53.5M | 5.5% | +20,750+3.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 175,079 | $50.6M | 5.2% | +13,723+8.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,933,535 | $43.9M | 4.5% | −324,718−14.4% | ReducedConverted for a 3-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,986 | $40.0M | 4.1% | −1,827−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 144,671 | $36.2M | 3.7% | −4,658−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,619,301 | $33.4M | 3.4% | +34,359+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,637,881 | $31.8M | 3.3% | +120,679+8.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 293,959 | $31.3M | 3.2% | −7,181−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,442,675 | $28.1M | 2.9% | +193,863+15.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 613,257 | $27.0M | 2.8% | +18,085+3.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 495,892 | $25.8M | 2.6% | −7,444−1.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 230,770 | $22.3M | 2.3% | +11,532+5.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 854,455 | $19.8M | 2.0% | −97,994−10.3% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 267,286 | $19.2M | 2.0% | −54,507−16.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 428,204 | $18.4M | 1.9% | +66,587+18.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 149,203 | $11.3M | 1.2% | −14,284−8.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,811 | $8.93M | 0.9% | −2,172−6.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,710 | $8.31M | 0.9% | −1,043−5.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,172 | $7.87M | 0.8% | −3,407−15.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 183,238 | $7.56M | 0.8% | +101,508+124.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 264,806 | $6.01M | 0.6% | +2,036+0.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,507 | $5.42M | 0.6% | −1,980−2.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 80,896 | $5.16M | 0.5% | −13,790−14.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 42,940 | $5.04M | 0.5% | −3,484−7.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,746 | $4.56M | 0.5% | −88−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,628 | $4.29M | 0.4% | −57−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,020 | $4.19M | 0.4% | −11,200−13.3% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 97,616 | $4.19M | 0.4% | −2,870−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,129 | $4.14M | 0.4% | −1,243−12.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,994 | $3.94M | 0.4% | −6,261−10.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 144,655 | $3.85M | 0.4% | −12,521−8.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,708 | $3.67M | 0.4% | −1,371−7.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 90,062 | $3.63M | 0.4% | −1,670−1.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 28,946 | $3.40M | 0.3% | −919−3.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,437 | $3.05M | 0.3% | −1,477−5.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,505 | $3.03M | 0.3% | −968−11.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,261 | $2.93M | 0.3% | +1,037+1.0% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,585 | $2.83M | 0.3% | −6,234−8.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,364 | $2.74M | 0.3% | +88+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,550 | $2.66M | 0.3% | −188−4.0% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,231 | $2.60M | 0.3% | −15−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,497 | $2.57M | 0.3% | −128−0.9% | Reduced | History |
| MMM3M Co | Stock | 19,438 | $2.51M | 0.3% | +30.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 79,164 | $2.44M | 0.2% | +548+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 114,074 | $2.30M | 0.2% | +114,074 | New | – |
| GOOGLAlphabet Inc. | Stock | 11,770 | $2.23M | 0.2% | −50.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,211 | $2.22M | 0.2% | −360−6.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,976 | $2.05M | 0.2% | −464−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,138 | $2.02M | 0.2% | −2,911−7.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,118 | $2.01M | 0.2% | −863−8.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 3,758 | $1.74M | 0.2% | −264−6.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 21,516 | $1.65M | 0.2% | −2,183−9.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,164 | $1.60M | 0.2% | −459−12.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,334 | $1.56M | 0.2% | −56−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,820 | $1.54M | 0.2% | +6+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 11,430 | $1.53M | 0.2% | −2,100−15.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,413 | $1.51M | 0.2% | −93−1.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,846 | $1.50M | 0.2% | −518−1.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,324 | $1.48M | 0.2% | −2,055−10.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,253 | $1.45M | 0.1% | +593+5.6% | Added | – |
| PCARPaccar Inc | COM | 13,535 | $1.45M | 0.1% | −1,042−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,508 | $1.41M | 0.1% | −100−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 28,993 | $1.40M | 0.1% | −2,545−8.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,114 | $1.39M | 0.1% | −571−8.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,212 | $1.36M | 0.1% | −475−8.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,727 | $1.35M | 0.1% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,286 | $1.32M | 0.1% | −5−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,439 | $1.32M | 0.1% | −3−0.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 24,826 | $1.32M | 0.1% | −2,019−7.5% | ReducedConverted for a 5-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 7,262 | $1.29M | 0.1% | −116−1.6% | Reduced | History |
| SCIService Corp International | COM | 16,133 | $1.29M | 0.1% | −1,579−8.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,288 | $1.23M | 0.1% | +265+13.1% | Added | – |
| MDTMedtronic plc | Stock | 15,287 | $1.23M | 0.1% | −1,723−10.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,855 | $1.21M | 0.1% | −444−5.4% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,029 | $1.14M | 0.1% | −1,505−12.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,014 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,173 | $1.05M | 0.1% | −133−10.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 40,162 | $1.04M | 0.1% | +3,076+8.3% | Added | – |
| TGTTarget Corp | Stock | 7,650 | $1.03M | 0.1% | −1,406−15.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,151 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 9,553 | $958.1K | 0.1% | +38+0.4% | Added | History |
| HSYHershey Co | COM | 5,622 | $952.2K | 0.1% | −660−10.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,527 | $944.0K | 0.1% | −441−6.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,480 | $939.0K | 0.1% | −2,857−10.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,025 | $935.9K | 0.1% | −473−10.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,881 | $919.9K | 0.1% | +318+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,675 | $915.6K | 0.1% | −107−2.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,951 | $876.5K | 0.1% | −138−1.9% | Reduced | History |
| CICigna Group | Stock | 3,169 | $875.1K | 0.1% | −407−11.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,592 | $841.3K | 0.1% | −4,705−21.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,413 | $826.4K | 0.1% | −10−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,751 | $791.7K | 0.1% | −884−15.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,412 | $750.0K | 0.1% | −4−0.1% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,620 | $740.9K | 0.1% | +1,696+10.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,879 | $730.9K | 0.1% | −179−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,419 | $701.3K | 0.1% | +16+0.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,666 | $689.6K | 0.1% | −2,624−9.0% | ReducedConverted for a 2-for-1 split | – |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 651,971 | $13.8M | 1.4% | – |
| NUENucor Corp | COM | 2,436 | $367.5K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 3,500 | $291.4K | <0.1% | History |
| DHRDanaher Corp | Stock | 928 | $258.3K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 55 | $231.7K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,360 | $230.1K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,038 | $224.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,519 | $223.6K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,642 | $223.3K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,476 | $220.8K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,077 | $210.9K | <0.1% | History |