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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SNS Financial Group, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000363

Total Value
$740.7M
Positions
291
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (291)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F339699,862$79.8M10.77%
2ISHARES TR464288661534,467$61.4M8.29%
3SCHWAB STRATEGIC TR8085248051,484,658$47.8M6.46%
4SPDR S&P 500 ETF TRSPY90,262$34.7M4.68%
5SCHWAB STRATEGIC TR808524102644,268$28.9M3.90%
6VANGUARD BD INDEX FDS921937835377,022$27.1M3.66%
7ISHARES TR46429B663246,470$25.7M3.47%
8ISHARES TR464287101129,493$22.1M2.98%
9APPLE INCAAPL164,024$21.3M2.88%
10VANGUARD INTL EQUITY INDEX F922042858521,812$20.3M2.75%
11SCHWAB STRATEGIC TR808524201423,971$19.1M2.58%
12WORLD GOLD TRGLDW519,932$18.8M2.54%
13ISHARES TR464288414166,696$17.6M2.37%
14INVESCO EXCH TRD SLF IDX FDIVZ835,947$17.5M2.37%
15INVESCO EXCH TRD SLF IDX FDIVZ838,147$17.2M2.32%
16ISHARES TR464287465237,632$15.6M2.11%
17FIRST TR EXCHNG TRADED FD VI33740F805296,719$13.0M1.76%
18AMERICAN CENTY ETF TR025072877171,573$12.8M1.73%
19VANGUARD INDEX FDS92290851285,007$11.5M1.55%
20VANGUARD INDEX FDS92290876951,455$9.8M1.33%
21FIRST TR MORNINGSTAR DIVID L336917109232,295$8.5M1.15%
22VANGUARD INDEX FDS92290873634,505$7.4M0.99%
23MICROSOFT CORPMSFT27,756$6.7M0.90%
24SCHWAB STRATEGIC TR808524706256,011$6.1M0.82%
25VANGUARD INTL EQUITY INDEX F92204274266,582$5.7M0.77%
26VANGUARD INTL EQUITY INDEX F922042775112,874$5.7M0.76%
27DIMENSIONAL ETF TRUST25434V401131,025$5.5M0.74%
28SCHWAB STRATEGIC TR80852479771,721$5.4M0.73%
29INVESCO EXCH TRD SLF IDX FDIVZ240,545$4.8M0.65%
30VANGUARD INDEX FDS92290861129,321$4.7M0.63%
31SCHWAB STRATEGIC TR80852483996,764$4.4M0.60%
32ISHARES TR464287234114,632$4.3M0.59%
33UNITEDHEALTH GROUP INCUNH8,158$4.3M0.58%
34MERCK & CO INCMRK36,637$4.1M0.55%
35ISHARES TR46428765523,111$4.0M0.54%
36SPDR DOW JONES INDL AVERAGE78467X10911,554$3.8M0.52%
37ISHARES TR46428770535,550$3.6M0.48%
38ISHARES TR46428825739,691$3.4M0.45%
393M COMMM26,526$3.2M0.43%
40ISHARES TR4642872008,193$3.1M0.42%
41SPDR INDEX SHS FDS78463X88998,129$2.9M0.39%
42TRACTOR SUPPLY COTSCO12,859$2.9M0.39%
43SELECT SECTOR SPDR TR81369Y50632,285$2.8M0.38%
44VANGUARD BD INDEX FDS92193781937,796$2.8M0.38%
45PACCAR INCPCAR27,179$2.8M0.37%
46UNION PAC CORPUNP12,244$2.5M0.34%
47PFIZER INCPFE49,037$2.5M0.34%
48CONAGRA BRANDS INCCAG61,833$2.4M0.32%
49BERKSHIRE HATHAWAY INC DELBRK-A7,485$2.3M0.31%
50MOTOROLA SOLUTIONS INCMSI8,840$2.3M0.31%
51SPDR S&P 500 ETF TRSPY5,700$2.2M0.29%
52VANGUARD BD INDEX FDS92193782726,114$2.0M0.27%
53AMGEN INCAMGN6,981$1.8M0.25%
54HERSHEY COHSY7,887$1.8M0.25%
55CISCO SYS INCCSCO37,823$1.8M0.24%
56SERVICE CORP INTL81756510424,016$1.7M0.22%
57ABBOTT LABSABLZF15,076$1.7M0.22%
58ABBVIE INCABBV10,031$1.6M0.22%
59TARGET CORPTGT10,666$1.6M0.21%
60WISDOMTREE TRWT36,994$1.6M0.21%
61TESLA INCTSLA12,614$1.6M0.21%
62JOHNSON & JOHNSONJNJ8,755$1.5M0.21%
63PROCTER AND GAMBLE CO7427181099,915$1.5M0.20%
64VANGUARD WORLD FD92191087311,310$1.5M0.20%
65HONEYWELL INTL INC4385161066,931$1.5M0.20%
66INVESCO QQQ TRIVZ5,425$1.4M0.20%
67PUBLIC SVC ENTERPRISE GRP IN74457310622,877$1.4M0.19%
68FIRST TR EXCHANGE-TRADED FD33738R60529,809$1.4M0.19%
69AMAZON COM INCAMZN16,345$1.4M0.19%
70APPLE INCAAPL10,000$1.3M0.18%
71US BANCORP DELUSB-PS29,160$1.3M0.17%
72BANK NEW YORK MELLON CORP06405810027,914$1.3M0.17%
73SPDR SER TR78464A29238,337$1.3M0.17%
74SPDR SER TR78464A80525,778$1.2M0.16%
75SPDR SER TR78464A64947,771$1.2M0.16%
76UNITED PARCEL SERVICE INCUPS6,856$1.2M0.16%
77ALPHABET INCGOOG13,290$1.2M0.16%
78BROADRIDGE FINL SOLUTIONS IN11133T1038,645$1.2M0.16%
79VANGUARD INDEX FDS92290855314,028$1.2M0.16%
80DIMENSIONAL ETF TRUST25434V81546,475$1.2M0.16%
81VANGUARD TAX-MANAGED FDS92194385826,502$1.1M0.15%
82ALPHABET INCGOOG12,582$1.1M0.15%
83CORNING INCGLW32,225$1.0M0.14%
84MEDTRONIC PLCMDT12,957$1.0M0.14%
85COSTCO WHSL CORP NEW22160K1052,148$980,5620.13%
86POLARIS INCPII9,360$945,3600.13%
87CATERPILLAR INCCAT3,912$937,0950.13%
88SCHWAB STRATEGIC TR80852460723,025$932,7310.13%
89SPDR GOLD TRGLD5,488$930,9840.13%
90VANGUARD SPECIALIZED FUNDS9219088445,512$836,9240.11%
91EXXON MOBIL CORPXOM7,246$799,2870.11%
92MCDONALDS CORPMCD2,976$784,1940.11%
93ISHARES TR4642872268,030$778,8730.11%
94ISHARES TR46435U21811,565$766,8750.10%
95SCHWAB CHARLES CORPSCHW-PJ9,138$760,8300.10%
96ISHARES TR46435G4257,460$632,2350.09%
97SELECT SECTOR SPDR TR81369Y8035,052$628,6710.08%
98VISA INCV2,969$616,9180.08%
99INTERNATIONAL BUSINESS MACHSINTR4,375$616,3390.08%
100ISHARES TR46435U66318,365$603,8410.08%
101HOME DEPOT INCHD1,903$601,0820.08%
102PEPSICO INCPEP3,251$591,0110.08%
103META PLATFORMS INCMETA4,626$556,6930.08%
104DISNEY WALT CO2546871066,260$543,8490.07%
105SPDR INDEX SHS FDS78463X50916,227$534,8410.07%
106XCEL ENERGY INCXELLL7,394$521,9760.07%
107JPMORGAN CHASE & COVYLD3,884$520,8440.07%
108RAYTHEON TECHNOLOGIES CORPRTX5,033$507,9800.07%
109SPDR SER TR78464A47417,191$505,0720.07%
110COCA COLA COKO7,773$494,4410.07%
111VANGUARD INDEX FDS9229083631,391$488,7650.07%
112ECOLAB INCECL3,307$483,1420.07%
113ORACLE CORPORCL-PD5,885$481,0400.06%
114THERMO FISHER SCIENTIFIC INCTMO857$472,1980.06%
115CME GROUP INCCME2,721$457,5630.06%
116SPDR INDEX SHS FDS78463X7569,228$451,6180.06%
117GRACO INCGGG6,630$445,9340.06%
118FASTENAL COFAST9,382$443,9560.06%
119ISHARES TR4642876222,105$443,1450.06%
120BANK AMERICA CORP06050510413,341$441,8520.06%
121OTTER TAIL CORPOTTR7,459$437,9180.06%
122ISHARES TR4642878794,755$434,1790.06%
123STARBUCKS CORPSBUX4,329$429,4370.06%
124SELECT SECTOR SPDR TR81369Y8865,962$420,3210.06%
125NUCOR CORPNUE3,150$416,8080.06%
126FIRST TR EXCHNG TRADED FD VI33740F83912,658$413,5370.06%
127TERADYNE INCTER4,692$409,8460.06%
128BRISTOL-MYERS SQUIBB COCELG-RI5,643$406,0140.05%
129ISHARES TR4642876141,886$404,0570.05%
130ISHARES TR4642874733,811$401,4510.05%
131SPDR SER TR78464A7633,122$390,5360.05%
132ISHARES TR46435U5498,262$386,1660.05%
133MGP INGREDIENTS INC NEWMGPI3,500$372,3300.05%
134ISHARES TR4642878043,926$371,5840.05%
135ISHARES TR4642888024,504$370,7690.05%
136ACCENTURE PLC IRELANDACN1,389$370,6410.05%
137EMERSON ELEC COEMR3,841$368,9660.05%
138SPDR SER TR78468R8539,781$361,6040.05%
139AUTOMATIC DATA PROCESSING INADP1,495$358,9640.05%
140SOUTHERN COSOMN5,016$358,1700.05%
141MONDELEZ INTL INC6092071055,295$354,9500.05%
142SELECT SECTOR SPDR TR81369Y8865,000$352,5000.05%
143NETFLIX INCNFLX1,163$342,9450.05%
144GILEAD SCIENCES INCGILD3,979$341,5970.05%
145SPDR SER TR78468R6554,131$338,7670.05%
146ISHARES TR4642873095,763$337,1360.05%
147VANGUARD INDEX FDS9229087442,348$329,5890.04%
148PACER FDS TR69374H1058,344$312,8170.04%
149AMERICAN TOWER CORP NEW03027X1001,461$311,8070.04%
150SELECT SECTOR SPDR TR81369Y2092,246$305,0740.04%
151VANGUARD INDEX FDS9229087511,607$294,9490.04%
152HORMEL FOODS CORPHRL6,473$294,8330.04%
153PHILIP MORRIS INTL INC7181721092,862$293,2950.04%
154EQUIFAX INCEFX1,453$282,4050.04%
155COMCAST CORP NEWCCZ7,969$278,6760.04%
156NIKE INCNKE2,346$274,5050.04%
157ISHARES TR4642871682,248$271,1040.04%
158TEXAS INSTRS INC8825081041,630$269,3090.04%
159WELLS FARGO CO NEW9497461016,503$268,5040.04%
160NEXTERA ENERGY INCNEE-PW3,194$267,0180.04%
161MICROCHIP TECHNOLOGY INC.MCHPP3,750$263,4380.04%
162BOEING COBA-PA1,353$257,6510.03%
163DONALDSON INCDCI4,368$257,1440.03%
164INSULET CORPPODD870$256,1190.03%
165CHEMED CORP NEWCHE495$252,6630.03%
166ISHARES TR4642874573,084$250,3280.03%
167AIR PRODS & CHEMS INCAIIR804$249,1440.03%
168ISHARES TR464287762860$243,9910.03%
169GENERAL MLS INC3703341042,824$236,7960.03%
170ISHARES TR46435G5163,577$235,1520.03%
171INTEL CORPINTC8,894$235,0740.03%
172CHEVRON CORP NEWCVX1,290$231,5290.03%
173SCHWAB STRATEGIC TR8085247894,326$227,6340.03%
174SELECT SECTOR SPDR TR81369Y6056,643$227,1790.03%
175CIGNA CORP NEW125523100670$221,9980.03%
176VANGUARD WORLD FDS92204A504885$219,4800.03%
177VANGUARD WHITEHALL FDS9219464061,993$215,6950.03%
178FIRST TR EXCHANGE TRAD FD VI33739H1018,601$210,6380.03%
179CSX CORPCSX6,774$209,8590.03%
180WASTE MGMT INC DEL94106L1091,326$208,0050.03%
181BOSTON SCIENTIFIC CORPBSX4,418$204,4210.03%
182WALMART INCWMT1,395$198,4340.03%
183CELCUITY INCCELC13,593$190,4380.03%
184DOW INCDOW3,678$185,3340.03%
185ANAVEX LIFE SCIENCES CORPAVXL20,000$185,2000.03%
186MASTERCARD INCORPORATEDMA526$182,7770.02%
187FORD MTR CO DEL34537086014,072$163,6570.02%
188APPLE INCAAPL1,249$162,2830.02%
189INVESCO QQQ TRIVZ600$159,7680.02%
190ISHARES TR464287655800$139,4880.02%
191MICROSOFT CORPMSFT561$134,5390.02%
192ACACIA RESH CORP00388130722,000$92,6200.01%
193ENZO BIOCHEM INC29410010262,500$89,3750.01%
194JPMORGAN CHASE & COVYLD517$69,3300.01%
195JOHNSON & JOHNSONJNJ354$62,5340.01%
196EXXON MOBIL CORPXOM519$57,2460.01%
197CHEVRON CORP NEWCVX303$54,3850.01%
198B2GOLD CORPBTG14,400$51,4080.01%
199ALPHABET INCGOOG554$49,1560.01%
200BERKSHIRE HATHAWAY INC DELBRK-A159$49,1150.01%
201ALPHABET INCGOOG508$44,8210.01%
202UNITEDHEALTH GROUP INCUNH82$43,4750.01%
203VISA INCV208$43,2140.01%
204MERCK & CO INCMRK386$43,1080.01%
205MASTERCARD INCORPORATEDMA121$42,0750.01%
206AMAZON COM INCAMZN492$41,3280.01%
207ABBVIE INCABBV250$40,4020.01%
208CISCO SYS INCCSCO753$35,8730.00%
209PFIZER INCPFE675$34,5870.00%
210PEPSICO INCPEP188$34,1400.00%
211BANK AMERICA CORP0605051041,020$33,7820.00%
212NEXTERA ENERGY INCNEE-PW401$33,5240.00%
213PHILIP MORRIS INTL INC718172109304$31,1540.00%
214COMCAST CORP NEWCCZ889$31,0880.00%
215HOME DEPOT INCHD98$30,9540.00%
216THERMO FISHER SCIENTIFIC INCTMO52$28,6510.00%
217CLEANSPARK INCCLSKW13,640$27,8260.00%
218PROCTER AND GAMBLE CO742718109181$27,4320.00%
219RAYTHEON TECHNOLOGIES CORPRTX265$26,7440.00%
220COCA COLA COKO378$24,0450.00%
221BRISTOL-MYERS SQUIBB COCELG-RI328$23,6000.00%
222TARGET CORPTGT151$22,5050.00%
223UNITED PARCEL SERVICE INCUPS127$22,0780.00%
224WALMART INCWMT151$21,4790.00%
225META PLATFORMS INCMETA174$20,9390.00%
226AMGEN INCAMGN79$20,7490.00%
227TEXAS INSTRS INC882508104121$19,9920.00%
228WELLS FARGO CO NEW949746101484$19,9840.00%
229INTEL CORPINTC753$19,9020.00%
230SCHWAB CHARLES CORPSCHW-PJ232$19,3160.00%
231MEDTRONIC PLCMDT244$19,1300.00%
2323M COMMM156$18,7080.00%
233ACCENTURE PLC IRELANDACN69$18,4120.00%
234HERSHEY COHSY73$16,9050.00%
235COSTCO WHSL CORP NEW22160K10535$15,9780.00%
236DOW INCDOW304$15,3190.00%
237MCDONALDS CORPMCD58$15,2850.00%
238INTERNATIONAL BUSINESS MACHSINTR104$14,6530.00%
239ORACLE CORPORCL-PD179$14,6310.00%
240HIVE BLOCKCHAIN TECHNLGIES L43366H70410,000$14,4000.00%
241CIGNA CORP NEW12552310043$14,2480.00%
242DISNEY WALT CO254687106160$13,9010.00%
243CATERPILLAR INCCAT58$13,8940.00%
244NIKE INCNKE117$13,6900.00%
245STARBUCKS CORPSBUX133$13,1940.00%
246HONEYWELL INTL INC43851610661$13,0720.00%
247GILEAD SCIENCES INCGILD147$12,6200.00%
248UNION PAC CORPUNP59$12,2170.00%
249ELECTRAMECCANICA VEHS CORP28484920520,000$12,0740.00%
250BITFARMS LTDBITF27,400$12,0560.00%
251BOSTON SCIENTIFIC CORPBSX239$11,0590.00%
252AUTOMATIC DATA PROCESSING INADP45$10,7910.00%
253ABBOTT LABSABLZF98$10,7590.00%
254NETFLIX INCNFLX36$10,6160.00%
255AIR PRODS & CHEMS INCAIIR33$10,2260.00%
256BROADRIDGE FINL SOLUTIONS IN11133T10375$10,1140.00%
257GENERAL MLS INC370334104115$9,6430.00%
258PACCAR INCPCAR88$8,9560.00%
259BOEING COBA-PA47$8,9530.00%
260XCEL ENERGY INCXELLL124$8,7540.00%
261TESLA INCTSLA71$8,7460.00%
262MONDELEZ INTL INC609207105118$7,9100.00%
263NUCOR CORPNUE59$7,8070.00%
264CSX CORPCSX250$7,7450.00%
265AQUABOUNTY TECHNOLOGIES INCAQB10,000$7,6400.00%
266ECOLAB INCECL52$7,5970.00%
267EVOGENE LTDEVGN10,000$7,0000.00%
268AMERICAN TOWER CORP NEW03027X10030$6,4030.00%
269WASTE MGMT INC DEL94106L10940$6,2750.00%
270EMERSON ELEC COEMR65$6,2440.00%
271TRACTOR SUPPLY COTSCO27$6,0740.00%
272MICROCHIP TECHNOLOGY INC.MCHPP82$5,7600.00%
273FORD MTR CO DEL345370860477$5,5480.00%
274SERVICE CORP INTL81756510471$4,9090.00%
275SOUTHERN COSOMN66$4,7130.00%
276MOTOROLA SOLUTIONS INCMSI18$4,6540.00%
277FASTENAL COFAST93$4,4010.00%
278GRACO INCGGG64$4,3050.00%
279BANK NEW YORK MELLON CORP06405810090$4,0970.00%
280US BANCORP DELUSB-PS90$3,9680.00%
281CME GROUP INCCME23$3,8680.00%
282CORNING INCGLW103$3,2900.00%
283CONAGRA BRANDS INCCAG83$3,2120.00%
284AIM IMMUNOTECH INCAIM10,000$3,1190.00%
285TERADYNE INCTER32$2,7950.00%
286PUBLIC SVC ENTERPRISE GRP IN74457310644$2,6960.00%
287CHEMED CORP NEWCHE5$2,5520.00%
288EQUIFAX INCEFX13$2,5270.00%
289HORMEL FOODS CORPHRL44$2,0040.00%
290INSULET CORPPODD5$1,4720.00%
291B2GOLD CORPBTG16$570.00%