$901 Million is the total value of SNS Financial Group, LLC's 257 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES TR3 7 yr treas bd | $71,799,000 | -8.2% | 588,278 | -3.3% | 7.97% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,578,000 | -6.8% | 89,846 | -2.0% | 4.50% | -3.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $35,090,000 | -13.5% | 441,165 | -7.8% | 3.90% | -10.0% |
| AAPL | Sell | APPLE INC | $29,366,000 | -3.5% | 168,178 | -1.8% | 3.26% | +0.3% |
| TSN | Sell | TYSON FOODS INCcall | $16,133,000 | -22.9% | 180,000 | -25.0% | 1.79% | -19.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $16,050,000 | -41.7% | 760,651 | -40.7% | 1.78% | -39.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,441,000 | -12.6% | 196,210 | -6.6% | 1.60% | -9.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $12,588,000 | -1.6% | 84,102 | -1.2% | 1.40% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,243,000 | -9.3% | 49,382 | -3.8% | 1.25% | -5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,837,000 | -16.7% | 37,681 | -7.0% | 1.20% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $8,755,000 | -10.7% | 28,396 | -2.6% | 0.97% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $8,445,000 | -6.9% | 18,700 | -2.1% | 0.94% | -3.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $7,949,000 | +2.8% | 212,313 | -2.4% | 0.88% | +6.8% |
| BA | Sell | BOEING CO | $7,929,000 | -7.9% | 41,403 | -3.2% | 0.88% | -4.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,375,000 | -23.9% | 72,809 | -19.2% | 0.82% | -20.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,520,000 | -13.5% | 31,765 | -6.2% | 0.72% | -10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,375,000 | -10.3% | 141,205 | -2.9% | 0.71% | -6.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,823,000 | -6.8% | 33,096 | -5.2% | 0.65% | -3.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,050,000 | -3.7% | 64,017 | -1.4% | 0.56% | +0.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,640,000 | -8.4% | 80,563 | -2.5% | 0.52% | -4.8% |
| MMM | Sell | 3M CO | $4,587,000 | -17.6% | 30,811 | -1.7% | 0.51% | -14.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,384,000 | -6.0% | 12,640 | -1.5% | 0.49% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,287,000 | +1.5% | 8,407 | -0.0% | 0.48% | +5.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,233,000 | -18.5% | 42,424 | -13.6% | 0.47% | -15.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,945,000 | -3.3% | 35,979 | -2.4% | 0.44% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,662,000 | -7.0% | 8,072 | -2.2% | 0.41% | -3.3% |
| UNP | Sell | UNION PAC CORP | $3,375,000 | +7.4% | 12,352 | -1.0% | 0.38% | +11.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,154,000 | -3.0% | 13,517 | -0.8% | 0.35% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,604,000 | +15.6% | 7,378 | -2.1% | 0.29% | +19.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,580,000 | +4.5% | 36,853 | -0.4% | 0.29% | +8.3% |
| PCAR | Sell | PACCAR INC | $2,537,000 | -0.7% | 28,803 | -0.5% | 0.28% | +3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,533,000 | +37.2% | 33,132 | -0.4% | 0.28% | +42.6% |
| AMZN | Sell | AMAZON COM INC | $2,494,000 | -57.6% | 765 | -56.7% | 0.28% | -56.0% |
| USB | Sell | US BANCORP DEL | $2,403,000 | -10.2% | 45,217 | -5.1% | 0.27% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $2,256,000 | -14.1% | 40,466 | -2.3% | 0.25% | -10.7% |
| TGT | Sell | TARGET CORP | $2,187,000 | -11.3% | 10,306 | -3.3% | 0.24% | -7.6% |
| CAG | Sell | CONAGRA BRANDS INC | $2,155,000 | -1.7% | 64,202 | -0.0% | 0.24% | +2.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,018,000 | -36.8% | 58,867 | -32.8% | 0.22% | -34.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,853,000 | -28.2% | 5,111 | -21.3% | 0.21% | -25.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,768,000 | -8.2% | 37,108 | -5.2% | 0.20% | -4.9% |
| AAPL | Sell | APPLE INCcall | $1,746,000 | -83.6% | 10,000 | -83.4% | 0.19% | -83.0% |
| AMGN | Sell | AMGEN INC | $1,664,000 | +5.3% | 6,880 | -2.1% | 0.18% | +9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,627,000 | -7.9% | 10,650 | -1.4% | 0.18% | -4.2% |
| ABBV | Sell | ABBVIE INC | $1,633,000 | +17.2% | 10,068 | -2.2% | 0.18% | +21.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,564,000 | -45.3% | 28,145 | -42.4% | 0.17% | -43.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,513,000 | +3.5% | 8,540 | -0.1% | 0.17% | +7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,472,000 | -15.6% | 29,655 | -1.3% | 0.16% | -12.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,345,000 | -7.9% | 48,384 | -1.9% | 0.15% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $1,337,000 | -12.1% | 6,869 | -5.9% | 0.15% | -8.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,293,000 | -8.8% | 26,911 | -3.1% | 0.14% | -4.6% |
| IWM | Sell | ISHARES TRcall | $1,213,000 | -22.0% | 5,900 | -15.7% | 0.14% | -18.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,139,000 | -5.9% | 7,023 | -0.4% | 0.13% | -2.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,100,000 | -11.9% | 10,266 | -6.2% | 0.12% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $911,000 | -17.6% | 6,640 | -7.0% | 0.10% | -14.4% |
| SUSL | Sell | ISHARES TResg msci leadr | $805,000 | -14.5% | 10,167 | -8.9% | 0.09% | -11.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $775,000 | -7.4% | 9,193 | -7.6% | 0.09% | -3.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $755,000 | -5.2% | 7,376 | -3.2% | 0.08% | -1.2% |
| CME | Sell | CME GROUP INC | $661,000 | -25.1% | 2,779 | -28.1% | 0.07% | -22.3% |
| V | Sell | VISA INC | $662,000 | -2.6% | 2,984 | -4.9% | 0.07% | 0.0% |
| HD | Sell | HOME DEPOT INC | $627,000 | -31.2% | 2,096 | -4.6% | 0.07% | -27.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $621,000 | -20.7% | 16,081 | -14.8% | 0.07% | -17.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $619,000 | -12.7% | 3,897 | -4.4% | 0.07% | -9.2% |
| PEP | Sell | PEPSICO INC | $599,000 | -6.1% | 3,576 | -2.7% | 0.07% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $596,000 | +23.9% | 7,214 | -8.2% | 0.07% | +29.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $562,000 | -4.1% | 4,321 | -1.4% | 0.06% | -1.6% |
| TER | Sell | TERADYNE INC | $555,000 | -41.4% | 4,692 | -19.0% | 0.06% | -38.6% |
| KO | Sell | COCA COLA CO | $556,000 | +1.5% | 8,973 | -3.0% | 0.06% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $548,000 | -37.9% | 4,023 | -27.8% | 0.06% | -35.1% |
| VOO | Sell | VANGUARD INDEX FDS | $547,000 | -35.5% | 1,318 | -32.2% | 0.06% | -33.0% |
| ECL | Sell | ECOLAB INC | $542,000 | -24.8% | 3,069 | -0.1% | 0.06% | -22.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $521,000 | -12.0% | 882 | -0.6% | 0.06% | -7.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $513,000 | -25.0% | 6,584 | -22.2% | 0.06% | -21.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $506,000 | +1.2% | 5,112 | -12.0% | 0.06% | +5.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $499,000 | -23.2% | 16,576 | -21.0% | 0.06% | -20.3% |
| GGG | Sell | GRACO INC | $490,000 | -24.3% | 7,019 | -12.5% | 0.05% | -21.7% |
| ORCL | Sell | ORACLE CORP | $481,000 | -13.5% | 5,819 | -8.8% | 0.05% | -10.2% |
| INTC | Sell | INTEL CORP | $469,000 | -32.6% | 9,461 | -30.0% | 0.05% | -29.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $471,000 | -22.3% | 1,398 | -4.3% | 0.05% | -20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $458,000 | -11.1% | 1,651 | -2.0% | 0.05% | -7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $441,000 | +11.1% | 6,047 | -5.2% | 0.05% | +16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $444,000 | -10.8% | 4,115 | -5.3% | 0.05% | -7.5% |
| SBUX | Sell | STARBUCKS CORP | $425,000 | -22.3% | 4,672 | -0.1% | 0.05% | -19.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $425,000 | -44.0% | 4,985 | -40.4% | 0.05% | -42.0% |
| WFC | Sell | WELLS FARGO CO NEW | $408,000 | -8.3% | 8,423 | -9.3% | 0.04% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $400,000 | -16.3% | 1,100 | -8.3% | 0.04% | -13.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $388,000 | -17.4% | 7,523 | -11.6% | 0.04% | -14.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $373,000 | -14.3% | 1,484 | -0.2% | 0.04% | -10.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $358,000 | +11.9% | 12,582 | -9.4% | 0.04% | +17.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $364,000 | -3.2% | 3,041 | -1.1% | 0.04% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $360,000 | -15.5% | 1,693 | -10.1% | 0.04% | -11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $362,000 | -4.7% | 2,452 | -5.2% | 0.04% | -2.4% |
| NKE | Sell | NIKE INCcl b | $355,000 | -19.1% | 2,634 | -0.1% | 0.04% | -17.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $329,000 | -6.8% | 5,245 | -1.5% | 0.04% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC | $303,000 | -2.9% | 1,652 | -0.3% | 0.03% | +3.0% |
| DVY | Sell | ISHARES TRselect divid etf | $285,000 | -17.6% | 2,224 | -21.2% | 0.03% | -13.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $266,000 | -5.7% | 2,831 | -4.7% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $271,000 | -9.4% | 3,196 | -0.1% | 0.03% | -6.2% |
| F | Sell | FORD MTR CO DEL | $236,000 | -93.1% | 13,963 | -91.5% | 0.03% | -92.9% |
| NVDA | Sell | NVIDIA CORPORATION | $229,000 | -31.6% | 840 | -26.3% | 0.02% | -30.6% |
| DCI | Sell | DONALDSON INC | $227,000 | -13.4% | 4,368 | -1.2% | 0.02% | -10.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $206,000 | -21.1% | 868 | -15.3% | 0.02% | -17.9% |
| BITF | Sell | BITFARMS LTD | $140,000 | -60.5% | 37,400 | -46.6% | 0.02% | -57.9% |
| EFA | Sell | ISHARES TRcall | $66,000 | -24.1% | 900 | -18.2% | 0.01% | -22.2% |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -700 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -600 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -700 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -918 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -864 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,481 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -6,025 | -100.0% | -0.02% | – | |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -8,195 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,353 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,806 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,840 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -872 | -100.0% | -0.03% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -6,345 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,516 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,223 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -10,000 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -26,326 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -104,600 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,416 | -100.0% | -0.25% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -37,100 | -100.0% | -0.37% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -100,000 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anchor #1
- Other #2
- Parametric #3
- Vector WM #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 43 | Q3 2023 | 14.9% |
| ISHARES TR | 43 | Q3 2023 | 10.8% |
| ISHARES TR | 43 | Q3 2023 | 6.2% |
| SPDR SERIES TRUST | 43 | Q3 2023 | 7.4% |
| APPLE INC | 43 | Q3 2023 | 4.2% |
| VANGUARD INTLS EQUITY INDEX F | 43 | Q3 2023 | 5.4% |
| ISHARES TR | 43 | Q3 2023 | 3.0% |
| ISHARES TR | 43 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 43 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
View SNS Financial Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvisorShares Trust | February 04, 2014 | 23,451 | 6.2% |
View SNS Financial Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View SNS Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.