$931 Million is the total value of SNS Financial Group, LLC's 284 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $63,552,391 | +2.3% | 1,638,748 | +3.0% | 6.83% | +0.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $58,087,589 | +3.0% | 503,054 | +3.3% | 6.24% | +0.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $47,070,077 | +3.4% | 603,076 | +0.9% | 5.06% | +1.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $36,659,943 | +9.6% | 138,706 | +2.6% | 3.94% | +7.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $32,562,190 | +3.3% | 1,592,283 | +3.2% | 3.50% | +1.1% |
| AAPL | Buy | APPLE INC | $32,419,733 | +26.1% | 153,925 | +2.7% | 3.48% | +23.6% |
| MUB | Buy | ISHARES TRnational mun etf | $32,136,972 | -0.4% | 301,614 | +0.6% | 3.45% | -2.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $27,984,342 | +7.0% | 1,459,418 | +7.2% | 3.01% | +4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,974,798 | +3.5% | 388,269 | +4.3% | 3.00% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,792,495 | +14.3% | 589,408 | +9.1% | 2.77% | +12.0% |
| Buy | WORLD GOLD TRspdr gld minis | $23,899,463 | +5.6% | 518,539 | +0.9% | 2.57% | +3.4% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $18,461,361 | -1.5% | 205,766 | +2.9% | 1.98% | -3.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,298,791 | +1.7% | 308,915 | +3.0% | 1.43% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,268,155 | +3.6% | 34,524 | +0.3% | 1.00% | +1.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,967,158 | +7.5% | 130,916 | +8.5% | 0.64% | +5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,505,647 | +4.4% | 8,234 | +0.3% | 0.48% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,164,006 | +31.0% | 10,236 | +35.5% | 0.45% | +28.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,547,824 | +10.4% | 5,309 | +2.3% | 0.27% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,526,814 | +24.8% | 13,776 | +3.6% | 0.27% | +22.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,466,920 | +18.5% | 12,465 | +11.9% | 0.26% | +16.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,446,999 | +4.0% | 4,853 | +0.1% | 0.26% | +1.9% |
| UNP | Buy | UNION PAC CORP | $2,166,777 | -7.3% | 9,576 | +0.8% | 0.23% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,169,224 | +25.6% | 11,909 | +4.1% | 0.23% | +23.3% |
| CSCO | Buy | CISCO SYS INC | $1,908,401 | -1.0% | 40,168 | +4.0% | 0.20% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,824,441 | +113.7% | 14,768 | +1462.8% | 0.20% | +108.5% |
| TSLA | Buy | TESLA INC | $1,696,822 | +14.6% | 8,575 | +1.8% | 0.18% | +12.3% |
| ECL | Buy | ECOLAB INC | $1,558,276 | +3.1% | 6,532 | +0.0% | 0.17% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $1,452,714 | +4.3% | 6,803 | +0.2% | 0.16% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $1,365,314 | -9.4% | 17,193 | +0.2% | 0.15% | -10.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,347,009 | -3.7% | 6,810 | +0.1% | 0.14% | -5.2% |
| CAT | Buy | CATERPILLAR INC | $1,339,790 | -8.8% | 4,022 | +0.3% | 0.14% | -10.6% |
| ABT | Buy | ABBOTT LABS | $1,307,949 | -8.1% | 12,587 | +0.5% | 0.14% | -9.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,283,645 | +27.6% | 10,758 | +22.9% | 0.14% | +25.5% |
| ABBV | Buy | ABBVIE INC | $1,260,036 | -5.3% | 7,346 | +0.6% | 0.14% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,257,986 | +18.1% | 1,480 | +1.8% | 0.14% | +15.4% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,251,684 | +40.4% | 12,847 | +35.2% | 0.13% | +36.7% |
| HSY | Buy | HERSHEY CO | $1,208,573 | -2.1% | 6,574 | +3.6% | 0.13% | -3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,199,603 | +8.6% | 3,291 | +0.5% | 0.13% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,156,108 | +1.9% | 28,034 | +3.7% | 0.12% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,061,459 | -5.8% | 7,262 | +1.9% | 0.11% | -8.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $975,663 | +11.2% | 16,140 | +15.5% | 0.10% | +9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $919,634 | +41.7% | 5,013 | +41.0% | 0.10% | +39.4% |
| CVS | New | CVS HEALTH CORP | $913,836 | – | 15,473 | +100.0% | 0.10% | – |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $905,060 | +3.5% | 34,426 | +5.3% | 0.10% | +1.0% | |
| NFLX | Buy | NETFLIX INC | $873,295 | +11.6% | 1,294 | +0.4% | 0.09% | +9.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $877,860 | -0.1% | 15,488 | +2.0% | 0.09% | -2.1% |
| ORCL | Buy | ORACLE CORP | $792,133 | +13.5% | 5,610 | +1.0% | 0.08% | +10.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $679,388 | +6.2% | 22,875 | +6.4% | 0.07% | +4.3% |
| ESML | Buy | ISHARES TResg aware msci | $630,669 | +4.7% | 16,381 | +9.5% | 0.07% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $610,376 | -8.8% | 2,395 | +0.9% | 0.07% | -9.6% |
| PEP | Buy | PEPSICO INC | $584,513 | -6.0% | 3,544 | +0.5% | 0.06% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $568,540 | +8.1% | 4,939 | +9.1% | 0.06% | +5.2% |
| LLY | Buy | ELI LILLY & CO | $565,863 | +47.8% | 625 | +27.0% | 0.06% | +45.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $561,070 | +11.2% | 2,774 | +10.1% | 0.06% | +9.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $474,071 | +48.0% | 10,171 | +49.4% | 0.05% | +45.7% |
| KO | Buy | COCA COLA CO | $478,755 | +5.8% | 7,465 | +1.8% | 0.05% | +2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $460,578 | -11.8% | 1,518 | +0.7% | 0.05% | -14.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $368,577 | +31.9% | 2,114 | +3.4% | 0.04% | +29.0% |
| XEL | Buy | XCEL ENERGY INC | $371,834 | -0.1% | 6,891 | +0.6% | 0.04% | -2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $363,795 | +10.9% | 341 | +1.2% | 0.04% | +8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $360,177 | +12.7% | 4,677 | +0.3% | 0.04% | +11.4% |
| EFX | Buy | EQUIFAX INC | $360,297 | -9.2% | 1,486 | +0.2% | 0.04% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $352,950 | -7.0% | 9,013 | +2.9% | 0.04% | -9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $350,050 | -6.8% | 2,158 | +3.7% | 0.04% | -7.3% |
| SO | Buy | SOUTHERN CO | $344,150 | +9.2% | 4,437 | +1.0% | 0.04% | +5.7% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $347,613 | – | 18,086 | +100.0% | 0.04% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $342,221 | +17.4% | 4,344 | +19.0% | 0.04% | +15.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $334,380 | -3.1% | 3,135 | +0.4% | 0.04% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $321,353 | -5.9% | 4,879 | +0.6% | 0.04% | -5.4% |
| Buy | GE AEROSPACE | $318,895 | -8.7% | 2,006 | +0.8% | 0.03% | -10.5% | |
| ADBE | Buy | ADOBE INC | $307,215 | +11.1% | 553 | +0.9% | 0.03% | +10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $308,293 | -4.6% | 699 | +4.2% | 0.03% | -5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $303,411 | -0.6% | 2,558 | +1.4% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $311,444 | +14.4% | 1,601 | +2.4% | 0.03% | +10.0% |
| BAC | Buy | BANK AMERICA CORP | $309,521 | +8.3% | 7,783 | +3.3% | 0.03% | +6.5% |
| WMT | Buy | WALMART INC | $287,362 | +15.7% | 4,244 | +3.2% | 0.03% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW | $259,803 | +3.9% | 1,661 | +4.7% | 0.03% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $259,129 | +12.2% | 2,525 | +1.6% | 0.03% | +12.0% |
| AVGO | Buy | BROADCOM INC | $258,492 | +24.2% | 161 | +2.5% | 0.03% | +21.7% |
| AIQ | New | GLOBAL X FDSartificial etf | $249,637 | – | 6,998 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $251,284 | +2.6% | 3,410 | +0.7% | 0.03% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $248,058 | -1.4% | 2,050 | +0.3% | 0.03% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $240,349 | +9.7% | 2,183 | +1.0% | 0.03% | +8.3% |
| CSX | Buy | CSX CORP | $246,059 | -8.4% | 7,356 | +1.5% | 0.03% | -10.3% |
| RTX | Buy | RTX CORPORATION | $232,937 | +5.0% | 2,320 | +2.0% | 0.02% | +4.2% |
| New | SOLVENTUM CORP | $234,630 | – | 4,437 | +100.0% | 0.02% | – | |
| WELL | New | WELLTOWER INC | $219,655 | – | 2,107 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $221,844 | – | 56 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $228,032 | -2.2% | 2,070 | +0.7% | 0.02% | -7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $209,731 | +4.8% | 449 | +2.0% | 0.02% | +4.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $208,793 | – | 2,833 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $202,247 | -11.3% | 6,633 | +1.5% | 0.02% | -12.0% |
| F | Buy | FORD MTR CO DEL | $189,099 | -1.7% | 15,080 | +4.1% | 0.02% | -4.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Dimensional Fund Advisors #2
- Parametric #3
- Other #4
- Vector WM #5
- Schafer Cullen Capital Management #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 46 | Q2 2024 | 14.9% |
| ISHARES TR | 46 | Q2 2024 | 10.8% |
| ISHARES TR | 46 | Q2 2024 | 6.2% |
| APPLE INC | 46 | Q2 2024 | 4.2% |
| SPDR SERIES TRUST | 46 | Q2 2024 | 7.4% |
| VANGUARD INTLS EQUITY INDEX F | 46 | Q2 2024 | 5.4% |
| ISHARES TR | 46 | Q2 2024 | 3.0% |
| ISHARES TR | 46 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 46 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-25 |
| 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 |
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.