$741 Million is the total value of SNS Financial Group, LLC's 291 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $79,756,243 | +15.0% | 699,862 | +4.9% | 10.77% | +7.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $47,820,818 | +17.7% | 1,484,658 | +2.8% | 6.46% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,679,959 | +7.8% | 90,262 | +0.7% | 4.68% | +1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,869,636 | +8.6% | 644,268 | +1.8% | 3.90% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,085,260 | +3.3% | 377,022 | +2.6% | 3.66% | -3.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $25,692,005 | +29.6% | 246,470 | +13.5% | 3.47% | +21.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $22,087,616 | +11.9% | 129,493 | +6.6% | 2.98% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,340,223 | +11.9% | 521,812 | +4.8% | 2.75% | +5.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $19,142,292 | – | 423,971 | +100.0% | 2.58% | – |
| Buy | WORLD GOLD TRspdr gld minis | $18,816,339 | +10.1% | 519,932 | +0.3% | 2.54% | +3.3% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $17,169,525 | +7.6% | 838,147 | +7.1% | 2.32% | +1.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $12,783,904 | +27.9% | 171,573 | +13.6% | 1.73% | +20.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,496,315 | +14.7% | 85,007 | +3.3% | 1.55% | +7.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,059,782 | +18.8% | 256,011 | +12.4% | 0.82% | +11.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,417,767 | +20.4% | 71,721 | +5.9% | 0.73% | +13.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,844,576 | +941.8% | 240,545 | +931.9% | 0.65% | +876.1% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,417,263 | – | 96,764 | +100.0% | 0.60% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,368,683 | +5.3% | 8,240 | +0.3% | 0.59% | -1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,913,465 | +93.7% | 98,129 | +68.3% | 0.39% | +81.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,824,006 | +23.8% | 32,285 | +2.0% | 0.38% | +16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,361,231 | +18.3% | 7,644 | +2.2% | 0.32% | +11.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,965,847 | +24.0% | 26,114 | +23.3% | 0.26% | +16.2% |
| AMGN | Buy | AMGEN INC | $1,854,239 | +17.3% | 7,060 | +0.7% | 0.25% | +10.1% |
| ABT | Buy | ABBOTT LABS | $1,665,978 | +14.5% | 15,174 | +1.0% | 0.22% | +7.7% |
| ABBV | Buy | ABBVIE INC | $1,661,483 | +23.5% | 10,281 | +2.6% | 0.22% | +16.1% |
| TGT | Buy | TARGET CORP | $1,612,109 | +5.0% | 10,817 | +4.5% | 0.22% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,609,159 | +13.3% | 9,109 | +4.7% | 0.22% | +6.4% |
| TSLA | Buy | TESLA INC | $1,562,539 | -53.1% | 12,685 | +0.9% | 0.21% | -55.9% |
| HON | Buy | HONEYWELL INTL INC | $1,498,385 | +31.8% | 6,992 | +2.7% | 0.20% | +23.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,444,579 | +5.5% | 5,425 | +6.1% | 0.20% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $1,414,308 | -24.6% | 16,837 | +1.5% | 0.19% | -29.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,228,378 | -4.6% | 13,844 | +3.3% | 0.17% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,154,931 | -4.9% | 13,090 | +3.1% | 0.16% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $996,540 | +2.7% | 2,183 | +6.2% | 0.14% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $950,989 | +50.0% | 3,970 | +2.8% | 0.13% | +40.7% |
| GLD | Buy | SPDR GOLD TR | $930,984 | +10.3% | 5,488 | +0.5% | 0.13% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $856,533 | +31.0% | 7,765 | +3.7% | 0.12% | +23.4% |
| MCD | Buy | MCDONALDS CORP | $799,479 | +15.0% | 3,034 | +0.8% | 0.11% | +8.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $780,146 | +17.0% | 9,370 | +0.9% | 0.10% | +9.4% |
| SUSL | Buy | ISHARES TResg msci leadr | $766,875 | +8.6% | 11,565 | +1.1% | 0.10% | +2.0% |
| V | Buy | VISA INC | $660,132 | +23.6% | 3,177 | +5.8% | 0.09% | +15.6% |
| HD | Buy | HOME DEPOT INC | $632,036 | +16.8% | 2,001 | +2.0% | 0.08% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $630,992 | +22.3% | 4,479 | +3.1% | 0.08% | +14.9% |
| PEP | Buy | PEPSICO INC | $625,151 | +12.8% | 3,439 | +1.4% | 0.08% | +5.0% |
| ESML | Buy | ISHARES TResg aware msci | $603,841 | +10.0% | 18,365 | +2.7% | 0.08% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $590,174 | +40.9% | 4,401 | +9.8% | 0.08% | +33.3% |
| FB | Buy | META PLATFORMS INCcl a | $577,632 | -9.3% | 4,800 | +2.2% | 0.08% | -15.2% |
| KO | Buy | COCA COLA CO | $518,486 | +17.0% | 8,151 | +3.9% | 0.07% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $500,849 | +9.8% | 909 | +1.2% | 0.07% | +3.0% |
| ORCL | Buy | ORACLE CORP | $495,671 | +36.9% | 6,064 | +2.3% | 0.07% | +28.8% |
| VOO | Buy | VANGUARD INDEX FDS | $488,765 | +6.7% | 1,391 | +0.2% | 0.07% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $475,634 | +14.6% | 14,361 | +4.7% | 0.06% | +6.7% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $451,618 | – | 9,228 | +100.0% | 0.06% | – |
| FAST | Buy | FASTENAL CO | $448,357 | +6.0% | 9,475 | +3.2% | 0.06% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $442,631 | +21.9% | 4,462 | +3.6% | 0.06% | +15.4% |
| OTTR | Buy | OTTER TAIL CORP | $437,918 | -3.3% | 7,459 | +1.2% | 0.06% | -9.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $429,614 | +5.8% | 5,971 | +4.6% | 0.06% | 0.0% |
| TER | Buy | TERADYNE INC | $412,641 | +16.6% | 4,724 | +0.5% | 0.06% | +9.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $404,057 | +18.1% | 1,886 | +16.0% | 0.06% | +12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $389,053 | +5.4% | 1,458 | +1.5% | 0.05% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $386,166 | +7.6% | 8,262 | +6.8% | 0.05% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $375,210 | +32.1% | 3,906 | +0.6% | 0.05% | +24.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $369,755 | +6.3% | 1,540 | +0.5% | 0.05% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $371,584 | +9.3% | 3,926 | +0.7% | 0.05% | +2.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $370,769 | +22.8% | 4,504 | +13.1% | 0.05% | +16.3% |
| SO | Buy | SOUTHERN CO | $362,883 | +5.8% | 5,082 | +0.8% | 0.05% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $362,860 | +25.1% | 5,413 | +3.1% | 0.05% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $354,217 | +41.1% | 4,126 | +1.4% | 0.05% | +33.3% |
| XLU | New | SELECT SECTOR SPDR TRcall | $352,500 | – | 5,000 | +100.0% | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $337,136 | – | 5,763 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $324,449 | +33.5% | 3,166 | +9.9% | 0.04% | +25.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $318,210 | +0.1% | 1,491 | +0.6% | 0.04% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $309,764 | +25.9% | 8,858 | +5.6% | 0.04% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $300,542 | +15.6% | 3,595 | +8.4% | 0.04% | +10.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $305,074 | – | 2,246 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP | $296,837 | +0.6% | 6,517 | +0.2% | 0.04% | -4.8% |
| TXN | Buy | TEXAS INSTRS INC | $289,301 | +8.8% | 1,751 | +1.9% | 0.04% | +2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $288,488 | +4.9% | 6,987 | +2.5% | 0.04% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $285,914 | +31.8% | 1,593 | +5.4% | 0.04% | +25.8% |
| EFX | Buy | EQUIFAX INC | $284,932 | +13.5% | 1,466 | +0.1% | 0.04% | +5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $271,104 | +13.4% | 2,248 | +0.8% | 0.04% | +8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $269,198 | +16.0% | 3,832 | +0.9% | 0.04% | +9.1% |
| BA | New | BOEING CO | $266,604 | – | 1,400 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $259,370 | – | 837 | +100.0% | 0.04% | – |
| PODD | Buy | INSULET CORP | $257,591 | +28.8% | 875 | +0.3% | 0.04% | +20.7% |
| INTC | Buy | INTEL CORP | $254,976 | +12.8% | 9,647 | +9.7% | 0.03% | +3.0% |
| CHE | Buy | CHEMED CORP NEW | $255,215 | +17.6% | 500 | +0.6% | 0.03% | +9.7% |
| ESGD | New | ISHARES TResg aw msci eafe | $235,152 | – | 3,577 | +100.0% | 0.03% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $227,634 | – | 4,326 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $224,852 | – | 647 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $219,480 | – | 885 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $219,913 | – | 1,546 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $217,604 | – | 7,024 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $215,695 | – | 1,993 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $214,280 | -1.3% | 1,366 | +0.9% | 0.03% | -6.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $215,480 | – | 4,657 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $200,653 | – | 3,982 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $169,205 | +7.1% | 14,549 | +3.2% | 0.02% | 0.0% |
| BTG | Buy | B2GOLD CORP | $51,465 | +11.9% | 14,416 | +0.1% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anchor #1
- Dimensional Fund Advisors #2
- Parametric #3
- Other #4
- Vector WM #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.