The Analysis of SNS Financial Group, LLC's Holdings
Currently, SNS Financial Group, LLC holds 203 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in BSCS (+312.8K shares, valued at $6.4M), JCPB (+53.4K shares, valued at $2.5M), JEPQ (+24.2K shares, valued at $1.4M); decreased their positions in QUAL (-19.8K shares, valued at $3.9M), SPY (-2.9K shares, valued at $2.0M), GLDM (-15.0K shares, valued at $1.3M); initiated new positions in JEPQ (+24.2K shares, valued at $1.4M), N/A (+11.3K shares, valued at $351.9K), BSCT (+16.7K shares, valued at $314.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QUAL ISHARES TR758.8K shares-2.54%2025-12-312026-02-02
SCHF SCHWAB STRATEGIC TR3.6M shares-0.96%2025-12-312026-02-02 OEF ISHARES TR210.8K shares-1.28%2025-12-312026-02-02 IEI ISHARES TR597.7K shares-0.80%2025-12-312026-02-02 DGRW WISDOMTREE TR703.8K shares0.57%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR1.8M shares-1.81%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR62.4K shares-4.49%2025-12-312026-02-02 AAPL APPLE INC137.6K shares-2.91%2025-12-312026-02-02 GLDM WORLD GOLD TR423.0K shares-3.42%2025-12-312026-02-02 BSCR INVESCO EXCH TRD SLF IDX FD1.8M shares2.83%2025-12-312026-02-02 BSCQ INVESCO EXCH TRD SLF IDX FD1.8M shares2.38%2025-12-312026-02-02 JCPB J P MORGAN EXCHANGE TRADED F712.6K shares8.09%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS443.1K shares2.90%2025-12-312026-02-02 MUB ISHARES TR269.2K shares-0.83%2025-12-312026-02-02 AVUV AMERICAN CENTY ETF TR268.0K shares-1.65%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F477.5K shares-3.12%2025-12-312026-02-02 BSCS INVESCO EXCH TRD SLF IDX FD1.2M shares34.07%2025-12-312026-02-02 DFCF DIMENSIONAL ETF TRUST558.0K shares6.28%2025-12-312026-02-02 USMF WISDOMTREE TR439.2K shares-0.12%2025-12-312026-02-02 SCHX SCHWAB STRATEGIC TR779.9K shares1.47%2025-12-312026-02-02 EFA ISHARES TR130.4K shares-2.00%2025-12-312026-02-02 MSFT MICROSOFT CORP21.2K shares7.55%2025-12-312026-02-02 VTI VANGUARD INDEX FDS28.1K shares-1.42%2025-12-312026-02-02 VUG VANGUARD INDEX FDS17.3K shares-1.28%2025-12-312026-02-02 SCHZ SCHWAB STRATEGIC TR305.3K shares3.81%2025-12-312026-02-02 VT VANGUARD INTL EQUITY INDEX F40.1K shares-2.04%2025-12-312026-02-02 DFUS DIMENSIONAL ETF TRUST75.3K shares-0.54%2025-12-312026-02-02 IVV ISHARES TR8.0K shares-2.07%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F60.9K shares-2.60%2025-12-312026-02-02 ALPHABET INC ALPHABET INC13.9K shares4.46%2025-12-312026-02-02 VBR VANGUARD INDEX FDS20.1K shares-0.61%2025-12-312026-02-02 ACWI ISHARES TR27.3K shares-0.55%2025-12-312026-02-02 AMZN AMAZON COM INC16.6K shares-0.52%2025-12-312026-02-02 ALPHABET INC ALPHABET INC12.1K shares2.10%2025-12-312026-02-02 MMM 3M CO20.3K shares4.24%2025-12-312026-02-02 FDL FIRST TR EXCHANGE-TRADED FD72.8K shares-3.08%2025-12-312026-02-02 MGC VANGUARD WORLD FD12.6K shares-0.16%2025-12-312026-02-02 ABBV ABBVIE INC13.0K shares79.68%2025-12-312026-02-02 IJJ ISHARES TR22.1K shares-2.17%2025-12-312026-02-02 DFSV DIMENSIONAL ETF TRUST87.7K shares0.00%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR101.6K shares-12.24%2025-12-312026-02-02 META META PLATFORMS INC4.2K shares-1.50%2025-12-312026-02-02 NVDA NVIDIA CORPORATION13.9K shares7.10%2025-12-312026-02-02 SCHE SCHWAB STRATEGIC TR78.3K shares-5.08%2025-12-312026-02-02 CSCO CISCO SYS INC32.4K shares0.30%2025-12-312026-02-02 EEM ISHARES TR44.9K shares-1.83%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW2.8K shares94.26%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE4.7K shares-5.93%2025-12-312026-02-02 CAT CATERPILLAR INC3.7K shares-3.76%2025-12-312026-02-02 UNP UNION PAC CORP9.0K shares-1.47%2025-12-312026-02-02 IWM ISHARES TR8.3K shares-0.68%2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP16.8K shares-8.27%2025-12-312026-02-02 ABT ABBOTT LABS15.5K shares22.95%2025-12-312026-02-02 SPDW SPDR INDEX SHS FDS43.5K shares0.00%2025-12-312026-02-02 TSLA TESLA INC4.0K shares-3.78%2025-12-312026-02-02 USB US BANCORP DEL32.2K shares15.50%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS7.8K shares0.03%2025-12-312026-02-02 ECL ECOLAB INC6.4K shares1.00%2025-12-312026-02-02 IWF ISHARES TR3.5K shares6.86%2025-12-312026-02-02 DFIC DIMENSIONAL ETF TRUST48.1K shares0.00%2025-12-312026-02-02 LLY ELI LILLY & CO1.5K shares7.09%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR35.6K shares97.87%2025-12-312026-02-02 EWX SPDR INDEX SHS FDS24.0K shares1.99%2025-12-312026-02-02 ESGU ISHARES TR10.1K shares-12.10%2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC15.0K shares-0.16%2025-12-312026-02-02 PCAR PACCAR INC13.0K shares-2.99%2025-12-312026-02-02 JEPQ J P MORGAN EXCHANGE TRADED F24.2K sharesnew addition2025-12-312026-02-02 HON HONEYWELL INTL INC7.0K shares1.69%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON6.5K shares3.41%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC3.5K shares-1.25%2025-12-312026-02-02 GLD SPDR GOLD TR3.4K shares-1.47%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO9.0K shares-0.48%2025-12-312026-02-02 QCOM QUALCOMM INC7.3K shares-1.90%2025-12-312026-02-02 BR BROADRIDGE FINL SOLUTIONS IN5.6K shares-1.64%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F20.1K shares13.37%2025-12-312026-02-02 IWB ISHARES TR3.1K shares-1.50%2025-12-312026-02-02 TSCO TRACTOR SUPPLY CO22.8K shares-2.89%2025-12-312026-02-02 NFLX NETFLIX INC11.7K shares897.95%2025-12-312026-02-02 SUSL ISHARES TR8.8K shares-25.86%2025-12-312026-02-02 ORCL ORACLE CORP5.1K shares3.42%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS3.3K shares-0.76%2025-12-312026-02-02 CVS CVS HEALTH CORP12.2K shares-2.98%2025-12-312026-02-02 FDX FEDEX CORP3.3K shares-0.30%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR6.7K shares100.00%2025-12-312026-02-02 HSY HERSHEY CO5.2K shares-3.69%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC22.9K shares-2.43%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC2.8K shares-1.63%2025-12-312026-02-02 ESML ISHARES TR19.3K shares-0.67%2025-12-312026-02-02 SCI SERVICE CORP INTL11.3K shares-26.07%2025-12-312026-02-02 VOE VANGUARD INDEX FDS4.8K shares0.00%2025-12-312026-02-02 SPSB SPDR SERIES TRUST28.0K shares-1.18%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS13.3K shares-3.91%2025-12-312026-02-02 ADM ARCHER DANIELS MIDLAND CO14.1K shares8.94%2025-12-312026-02-02 MCD MCDONALDS CORP2.5K shares4.50%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.2.4K shares-6.96%2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR16.9K shares93.84%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC6.8K shares-1.05%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP6.9K shares46.04%2025-12-312026-02-02 HD HOME DEPOT INC1.9K shares1.54%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE2.1K shares-0.85%2025-12-312026-02-02 WFC WELLS FARGO CO NEW7.0K shares-1.02%2025-12-312026-02-02 TGT TARGET CORP6.3K shares-15.43%2025-12-312026-02-02 OTTR OTTER TAIL CORP7.5K shares0.00%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS7.3K shares0.00%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR20.1K shares-7.16%2025-12-312026-02-02 AMGN AMGEN INC1.7K shares-3.03%2025-12-312026-02-02 SUSA ISHARES TR3.9K shares0.00%2025-12-312026-02-02 PII POLARIS INC8.4K shares-1.18%2025-12-312026-02-02 V VISA INC1.5K shares0.40%2025-12-312026-02-02 FV FIRST TR EXCHANGE TRADED FD8.3K shares0.00%2025-12-312026-02-02 XOM EXXON MOBIL CORP4.3K shares-1.95%2025-12-312026-02-02 AIQ GLOBAL X FDS10.1K shares3.41%2025-12-312026-02-02 SO SOUTHERN CO5.9K shares30.67%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF10.2K shares21.59%2025-12-312026-02-02 PEP PEPSICO INC3.5K shares3.88%2025-12-312026-02-02 ESGD ISHARES TR5.3K shares10.82%2025-12-312026-02-02 BROADCOM INC BROADCOM INC1.4K shares-13.90%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares-20.52%2025-12-312026-02-02 SPTM SPDR SERIES TRUST5.9K shares0.00%2025-12-312026-02-02 GGG GRACO INC5.9K shares-0.26%2025-12-312026-02-02 HDV ISHARES TR3.9K shares7.14%2025-12-312026-02-02 XEL XCEL ENERGY INC6.3K shares-4.82%2025-12-312026-02-02 FAST FASTENAL CO11.6K shares-0.54%2025-12-312026-02-02 WMT WALMART INC4.1K shares-2.35%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC2.1K shares-0.52%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC1.6K shares-1.38%2025-12-312026-02-02 BIV VANGUARD BD INDEX FDS5.5K shares0.00%2025-12-312026-02-02 BAC BANK AMERICA CORP7.6K shares-1.27%2025-12-312026-02-02 SOLV SOLVENTUM CORP5.3K shares18.27%2025-12-312026-02-02 VPU VANGUARD WORLD FD2.3K shares0.00%2025-12-312026-02-02 BSMR INVESCO EXCH TRD SLF IDX FD17.5K shares63.76%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC2.5K shares-2.45%2025-12-312026-02-02 DCI DONALDSON INC4.6K shares0.00%2025-12-312026-02-02 IVW ISHARES TR3.2K shares-54.82%2025-12-312026-02-02 RTX RTX CORPORATION2.2K shares-7.63%2025-12-312026-02-02 SLV ISHARES SILVER TR6.2K shares7.53%2025-12-312026-02-02 KO COCA COLA CO5.7K shares-1.39%2025-12-312026-02-02 DE DEERE & CO806 shares2.03%2025-12-312026-02-02 BA BOEING CO1.7K shares21.36%2025-12-312026-02-02 KOMP SPDR SERIES TRUST6.3K shares0.00%2025-12-312026-02-02 WELL WELLTOWER INC2.0K shares0.00%2025-12-312026-02-02 MA MASTERCARD INCORPORATED648 shares-3.14%2025-12-312026-02-02 VTES VANGUARD WELLINGTON FD3.6K shares15.96%2025-12-312026-02-02 CVX CHEVRON CORP NEW2.3K shares5.52%2025-12-312026-02-02 EA SERIES TRUST EA SERIES TRUST11.3K sharesnew addition2025-12-312026-02-02 GBTC GRAYSCALE BITCOIN TRUST ETF5.1K shares0.00%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR575 shares0.00%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC588 shares5.95%2025-12-312026-02-02 GEV GE VERNOVA INC518 shares-1.15%2025-12-312026-02-02 EAGG ISHARES TR6.9K shares-17.63%2025-12-312026-02-02 DIS DISNEY WALT CO2.9K shares-11.81%2025-12-312026-02-02 EFX EQUIFAX INC1.5K shares-0.33%2025-12-312026-02-02 TJX TJX COS INC NEW2.1K shares-1.36%2025-12-312026-02-02 AGGY WISDOMTREE TR7.3K shares0.00%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN1.2K shares-11.09%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR5.8K shares-2.51%2025-12-312026-02-02 IDCC INTERDIGITAL INC1.0K shares0.00%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR2.0K shares0.00%2025-12-312026-02-02 PFE PFIZER INC12.6K shares-12.23%2025-12-312026-02-02 BSCT INVESCO EXCH TRD SLF IDX FD16.7K sharesnew addition2025-12-312026-02-02 LOW LOWES COS INC1.3K shares42.61%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP3.1K shares-0.89%2025-12-312026-02-02 DFSU DIMENSIONAL ETF TRUST7.1K shares1.44%2025-12-312026-02-02 IJR ISHARES TR2.6K shares-7.32%2025-12-312026-02-02 IWD ISHARES TR1.5K shares30.47%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS2.0K shares-0.87%2025-12-312026-02-02 WM WASTE MGMT INC DEL1.3K shares0.53%2025-12-312026-02-02 DVY ISHARES TR2.1K shares0.54%2025-12-312026-02-02 FICO FAIR ISAAC CORP168 shares1.20%2025-12-312026-02-02 EMR EMERSON ELEC CO2.1K shares-0.60%2025-12-312026-02-02 CSX CSX CORP7.8K shares-1.30%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC4.9K shares-1.29%2025-12-312026-02-02 BMO BANK MONTREAL QUE2.0K shares-1.50%2025-12-312026-02-02 TXN TEXAS INSTRS INC1.5K shares-1.70%2025-12-312026-02-02 FNDX SCHWAB STRATEGIC TR9.6K shares16.25%2025-12-312026-02-02 IWS ISHARES TR1.8K shares0.00%2025-12-312026-02-02 MP MP MATERIALS CORP5.0K shares0.00%2025-12-312026-02-02 BSMQ INVESCO EXCH TRD SLF IDX FD10.6K shares0.00%2025-12-312026-02-02 VXUS VANGUARD STAR FDS3.3K shares0.37%2025-12-312026-02-02 VGT VANGUARD WORLD FD315 shares0.00%2025-12-312026-02-02 PODD INSULET CORP829 shares-0.60%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP641 shares-8.30%2025-12-312026-02-02 KBDC KAYNE ANDERSON BDC INC14.9K shares-11.31%2025-12-312026-02-02 VHT VANGUARD WORLD FD750 sharesnew addition2025-12-312026-02-02 MO ALTRIA GROUP INC3.6K shares-1.31%2025-12-312026-02-02 CITIGROUP INC CITIGROUP INC1.8K sharesnew addition2025-12-312026-02-02 NEE NEXTERA ENERGY INC2.6K shares-4.25%2025-12-312026-02-02 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-02-02 TQQQ PROSHARES TR3.8K sharesnew addition2025-12-312026-02-02 PAYX PAYCHEX INC1.8K sharesnew addition2025-12-312026-02-02 F FORD MTR CO14.3K shares-1.23%2025-12-312026-02-02 ACTG ACACIA RESH CORP22.0K shares0.00%2025-12-312026-02-02 Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR200 shares0.00%2025-12-312026-02-02 Put Option Holdings
No put option holdings data available