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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 2024 · Filed April 24, 2024 · Accession 0001085146-24-002003

Total Value
$911.8M
Positions
288
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F339709,497$116.6M12.79%
2SCHWAB STRATEGIC TR8085248051,591,426$62.1M6.81%
3ISHARES TR464288661486,880$56.4M6.18%
4SCHWAB STRATEGIC TR808524102779,231$47.6M5.22%
5WISDOMTREE TRWT597,601$45.5M4.99%
6SPDR S&P 500 ETF TRSPY72,836$38.2M4.19%
7ISHARES TR464287101135,162$33.4M3.67%
8ISHARES TR464288414299,752$32.3M3.54%
9INVESCO EXCH TRD SLF IDX FDIVZ1,543,560$31.5M3.46%
10SCHWAB STRATEGIC TR808524201464,723$28.8M3.16%
11VANGUARD BD INDEX FDS921937835372,156$27.0M2.96%
12INVESCO EXCH TRD SLF IDX FDIVZ1,361,276$26.2M2.87%
13INVESCO EXCH TRD SLF IDX FDIVZ1,246,477$26.1M2.87%
14APPLE INCAAPL147,653$25.3M2.78%
15WORLD GOLD TRGLDW513,807$22.6M2.48%
16VANGUARD INTL EQUITY INDEX F922042858540,294$22.6M2.48%
17AMERICAN CENTY ETF TR025072877200,024$18.7M2.06%
18ISHARES TR464287465178,266$14.2M1.56%
19FIRST TR EXCHNG TRADED FD VI33740F805299,812$13.1M1.43%
20VANGUARD INDEX FDS92290873627,094$9.3M1.02%
21VANGUARD INDEX FDS92290876934,420$8.9M0.98%
22MICROSOFT CORPMSFT19,893$8.4M0.92%
23DIMENSIONAL ETF TRUST25434V401107,883$6.1M0.67%
24VANGUARD BD INDEX FDS92193781976,820$5.8M0.64%
25SCHWAB STRATEGIC TR808524706225,851$5.7M0.63%
26SCHWAB STRATEGIC TR808524839120,647$5.5M0.61%
27VANGUARD INTL EQUITY INDEX F92204277594,476$5.5M0.61%
28VANGUARD INTL EQUITY INDEX F92204274250,125$5.5M0.61%
29VANGUARD BD INDEX FDS92193782764,512$4.9M0.54%
30WISDOMTREE TRWT108,646$4.7M0.52%
31VANGUARD INDEX FDS92290861123,095$4.4M0.49%
32ISHARES TR4642872008,211$4.3M0.47%
33UNITEDHEALTH GROUP INCUNH8,121$4.0M0.44%
34FIRST TR MORNINGSTAR DIVID L336917109103,392$4.0M0.44%
35ISHARES TR46428825732,448$3.6M0.39%
36ISHARES TR46428723479,770$3.3M0.36%
37ISHARES TR46428770527,569$3.3M0.36%
38BERKSHIRE HATHAWAY INC DELBRK-A7,147$3.0M0.33%
39SCHWAB STRATEGIC TR80852479736,379$2.9M0.32%
40AMAZON COM INCAMZN14,578$2.6M0.29%
41ISHARES TR46428765511,923$2.5M0.27%
42SPDR DOW JONES INDL AVERAGE78467X1096,254$2.5M0.27%
43DIMENSIONAL ETF TRUST25434V81578,437$2.4M0.26%
44INVESCO QQQ TRIVZ5,191$2.3M0.25%
45UNION PAC CORPUNP9,336$2.3M0.25%
46VANGUARD WORLD FD92191087311,143$2.1M0.23%
473M COMMM19,524$2.1M0.23%
48META PLATFORMS INCMETA4,250$2.1M0.23%
49PACCAR INCPCAR15,989$2.0M0.22%
50SELECT SECTOR SPDR TR81369Y50620,351$1.9M0.21%
51ALPHABET INCGOOG12,439$1.9M0.21%
52CISCO SYS INCCSCO37,390$1.9M0.20%
53AMGEN INCAMGN6,006$1.7M0.19%
54TARGET CORPTGT8,973$1.6M0.17%
55SPDR INDEX SHS FDS78463X88944,364$1.6M0.17%
56MOTOROLA SOLUTIONS INCMSI4,462$1.6M0.17%
57ALPHABET INCGOOG10,450$1.6M0.17%
58VANGUARD INDEX FDS92290851210,085$1.6M0.17%
59PFIZER INCPFE54,918$1.5M0.17%
60QUALCOMM INCQCOM8,985$1.5M0.17%
61TRACTOR SUPPLY COTSCO5,811$1.5M0.17%
62BANK NEW YORK MELLON CORP06405810026,064$1.5M0.16%
63ECOLAB INCECL6,447$1.5M0.16%
64MEDTRONIC PLCMDT16,779$1.5M0.16%
65PROCTER AND GAMBLE CO7427181099,055$1.5M0.16%
66TESLA INCTSLA8,226$1.4M0.16%
67US BANCORP DELUSB-PS31,877$1.4M0.16%
68CATERPILLAR INCCAT3,883$1.4M0.16%
69ABBOTT LABSABLZF12,292$1.4M0.15%
70SERVICE CORP INTL81756510418,754$1.4M0.15%
71BROADRIDGE FINL SOLUTIONS IN11133T1036,741$1.4M0.15%
72HONEYWELL INTL INC4385161066,669$1.4M0.15%
73VANGUARD TAX-MANAGED FDS92194385827,275$1.4M0.15%
74THE CIGNA GROUP1255231003,605$1.3M0.14%
75MERCK & CO INCMRK9,655$1.3M0.14%
76ABBVIE INCABBV6,864$1.2M0.14%
77HERSHEY COHSY6,305$1.2M0.13%
78ISHARES TR4642876143,276$1.1M0.12%
79VERIZON COMMUNICATIONS INCVZ25,585$1.1M0.12%
80SELECT SECTOR SPDR TR81369Y8035,143$1.1M0.12%
81JOHNSON & JOHNSONJNJ6,546$1.0M0.11%
82FIRST TR EXCHANGE-TRADED FD33738R60517,626$1.0M0.11%
83ISHARES TR46435G4258,750$1.0M0.11%
84UNITED PARCEL SERVICE INCUPS6,563$975,4590.11%
85COSTCO WHSL CORP NEW22160K1051,295$948,7560.10%
86POLARIS INCPII9,160$917,1000.10%
87ISHARES TR4642876223,151$907,5830.10%
88VANGUARD INDEX FDS92290855310,445$903,2480.10%
89ISHARES TR46435U2189,502$891,7630.10%
90J P MORGAN EXCHANGE TRADED F46641Q33215,188$878,7780.10%
91ARCHER DANIELS MIDLAND COADM13,968$877,3310.10%
92DIMENSIONAL ETF TRUST25434V79932,681$874,2170.10%
93VANGUARD INDEX FDS9229083631,754$843,1480.09%
94SCHWAB STRATEGIC TR80852460716,252$800,2710.09%
95SELECT SECTOR SPDR TR81369Y88611,639$764,1010.08%
96SPDR GOLD TRGLD3,631$746,9700.08%
97HOME DEPOT INCHD1,898$728,0730.08%
98NETFLIX INCNFLX1,119$679,6030.07%
99VANGUARD SPECIALIZED FUNDS9219088443,555$649,1820.07%
100OTTER TAIL CORPOTTR7,459$644,4580.07%
101SPDR SER TR78464A47421,498$639,9960.07%
102MCDONALDS CORPMCD2,262$637,7120.07%
103ORACLE CORPORCL-PD4,993$627,1710.07%
104INTERNATIONAL BUSINESS MACHSINTR3,253$621,1200.07%
105ISHARES TR46435U66314,963$602,5610.07%
106SPDR SER TR78464A8059,390$602,3690.07%
107MICROSOFT CORPMSFT1,398$588,1670.06%
108PEPSICO INCPEP3,208$565,4910.06%
109NVIDIA CORPORATIONNVDA602$543,9440.06%
110NUCOR CORPNUE2,683$532,4150.06%
111FIRST TR EXCHNG TRADED FD VI33740F83912,658$511,3120.06%
112ISHARES TR46429B6634,611$508,1790.06%
113ISHARES TR4642873095,983$505,2050.06%
114FASTENAL COFAST6,318$487,3710.05%
115SPDR INDEX SHS FDS78463X7568,635$481,8330.05%
116VISA INCV1,681$469,1340.05%
117ACCENTURE PLC IRELANDACN1,337$463,4180.05%
118TERADYNE INCTER4,103$462,9420.05%
119WELLS FARGO CO NEW9497461017,900$457,8840.05%
120ISHARES TR4642888024,159$454,0390.05%
121THERMO FISHER SCIENTIFIC INCTMO702$408,3070.04%
122COCA COLA COKO6,615$407,9140.04%
123EXXON MOBIL CORPXOM3,477$404,1280.04%
124GRACO INCGGG4,283$400,2900.04%
125GRAYSCALE BITCOIN TR BTCGBTC6,278$396,5820.04%
126CME GROUP INCCME1,811$389,8910.04%
127EQUIFAX INCEFX1,453$388,7070.04%
128APPLE INCAAPL2,245$384,9730.04%
129DISNEY WALT CO2546871063,103$379,7410.04%
130AUTOMATIC DATA PROCESSING INADP1,495$375,4550.04%
131XCEL ENERGY INCXELLL6,760$367,0520.04%
132ISHARES TR4642878043,123$345,1540.04%
133VANGUARD WORLD FD92204A8762,420$345,0440.04%
134DONALDSON INCDCI4,554$340,0930.04%
135MONDELEZ INTL INC6092071054,628$325,9270.04%
136JPMORGAN CHASE & COVYLD1,613$323,0840.04%
137ISHARES TR46435U5496,807$320,3380.04%
138CHEMED CORP NEWCHE495$317,7560.03%
139SELECT SECTOR SPDR TR81369Y2092,146$316,9800.03%
140SPDR S&P 500 ETF TRSPY600$313,8420.03%
141NVIDIA CORPORATIONNVDA343$309,9220.03%
142INTEL CORPINTC6,985$308,5370.03%
143AMAZON COM INCAMZN1,706$307,7290.03%
144GENERAL ELECTRIC CO3696043011,749$307,0020.03%
145VANGUARD WHITEHALL FDS9219464062,523$305,2150.03%
146BOSTON SCIENTIFIC CORPBSX4,418$302,5890.03%
147MGP INGREDIENTS INC NEWMGPI3,500$301,4550.03%
148ISHARES TR46435G5163,649$291,5920.03%
149META PLATFORMS INCMETA596$289,4060.03%
150SOUTHERN COSOMN4,029$289,0760.03%
151SPDR S&P MIDCAP 400 ETF TRMDY518$288,7410.03%
152LAM RESEARCH CORPLRCX295$287,2040.03%
153BRISTOL-MYERS SQUIBB COCELG-RI5,193$281,6170.03%
154SELECT SECTOR SPDR TR81369Y6056,445$271,4500.03%
155ADVANCED MICRO DEVICES INCAMD1,500$270,7350.03%
156SPDR SER TR78468R6554,131$267,5210.03%
157COMCAST CORP NEWCCZ6,029$261,3580.03%
158ISHARES TR4642874732,021$253,2920.03%
159ISHARES TR4642871682,043$251,6930.03%
160CSX CORPCSX6,636$245,9970.03%
161VANGUARD WORLD FD92204A504886$239,6910.03%
162ELI LILLY & COLLY307$238,8340.03%
163TEXAS INSTRS INC8825081041,370$238,6680.03%
164VANGUARD INDEX FDS9229087441,442$234,8450.03%
165ADOBE INCADBE458$231,1070.03%
166HORMEL FOODS CORPHRL6,466$225,6070.02%
167DOLBY LABORATORIES INCDLB2,646$221,6560.02%
168WASTE MGMT INC DEL94106L1091,037$221,0490.02%
169VANGUARD INDEX FDS922908751962$219,9040.02%
170SCHWAB CHARLES CORPSCHW-PJ3,038$219,7690.02%
171EMERSON ELEC COEMR1,936$219,5820.02%
172NIKE INCNKE2,303$217,2890.02%
173MASTERCARD INCORPORATEDMA451$217,0770.02%
174NORTHERN OIL & GAS INCNOG5,400$216,4320.02%
175SPDR SER TR78468R6484,476$215,2070.02%
176DANAHER CORPORATION235851102829$207,2420.02%
177TAIWAN SEMICONDUCTOR MFG LTD8740391001,497$204,4840.02%
178BANK AMERICA CORP0605051045,312$201,4410.02%
179LOWES COS INC548661107779$198,3500.02%
180BANK MONTREAL QUE0636711012,025$197,8020.02%
181GENERAL MLS INC3703341042,824$197,5990.02%
182FAIR ISAAC CORPFICO157$196,1890.02%
183STARBUCKS CORPSBUX2,142$195,7580.02%
184WALMART INCWMT3,219$194,3560.02%
185PHILIP MORRIS INTL INC7181721092,080$193,2740.02%
186MICRON TECHNOLOGY INCMU1,616$190,6970.02%
187RTX CORPORATIONRTX1,880$183,3330.02%
188JPMORGAN CHASE & COVYLD907$181,6730.02%
189FORD MTR CO DEL34537086013,630$181,0020.02%
190TJX COS INC NEW8725401091,778$180,3250.02%
191CHEVRON CORP NEWCVX1,116$176,0270.02%
192LOCKHEED MARTIN CORPLMT380$172,8540.02%
193BERKSHIRE HATHAWAY INC DELBRK-A409$171,9930.02%
194BROADCOM INCAVGO127$168,3280.02%
195ALPHABET INCGOOG992$149,7230.02%
196ELI LILLY & COLLY185$143,9230.02%
197ALPHABET INCGOOG859$130,7920.01%
198EXXON MOBIL CORPXOM1,049$121,9360.01%
199COMCAST CORP NEWCCZ2,727$118,2160.01%
200ACACIA RESH CORP00388130722,000$117,2600.01%
201COSTCO WHSL CORP NEW22160K105159$116,4890.01%
202MASTERCARD INCORPORATEDMA220$105,9460.01%
203ADVANCED MICRO DEVICES INCAMD582$105,0460.01%
204NETFLIX INCNFLX170$103,2470.01%
205VISA INCV367$102,4230.01%
206JOHNSON & JOHNSONJNJ580$91,7510.01%
207HOME DEPOT INCHD236$90,5300.01%
208BANK AMERICA CORP0605051042,223$84,2970.01%
209ABBVIE INCABBV441$80,3070.01%
210UNITEDHEALTH GROUP INCUNH154$76,1840.01%
211TAIWAN SEMICONDUCTOR MFG LTD874039100548$74,8550.01%
212CHEVRON CORP NEWCVX470$74,1380.01%
213PROCTER AND GAMBLE CO742718109440$71,3900.01%
214ORACLE CORPORCL-PD561$70,4680.01%
215MERCK & CO INCMRK525$69,6650.01%
216CISCO SYS INCCSCO1,233$61,5400.01%
217VERIZON COMMUNICATIONS INCVZ1,459$61,2200.01%
218INTEL CORPINTC1,339$59,1440.01%
219ACCENTURE PLC IRELANDACN170$58,9240.01%
220PEPSICO INCPEP318$56,0460.01%
221WALMART INCWMT893$53,9090.01%
222TARGET CORPTGT300$53,1630.01%
223INTERNATIONAL BUSINESS MACHSINTR265$50,6050.01%
224WASTE MGMT INC DEL94106L109237$50,4680.01%
225THERMO FISHER SCIENTIFIC INCTMO82$47,6900.01%
226CATERPILLAR INCCAT125$45,8040.01%
227WELLS FARGO CO NEW949746101786$45,5570.00%
228ADOBE INCADBE90$45,4140.00%
229QUALCOMM INCQCOM263$44,5260.00%
230COCA COLA COKO720$44,3820.00%
231LOWES COS INC548661107172$43,8140.00%
232GENERAL ELECTRIC CO369604301241$42,3030.00%
233AMGEN INCAMGN144$40,9430.00%
234LAM RESEARCH CORPLRCX42$40,8840.00%
235MICRON TECHNOLOGY INCMU345$40,7110.00%
236UNION PAC CORPUNP164$40,3330.00%
237BROADCOM INCAVGO30$39,7630.00%
238TJX COS INC NEW872540109383$38,8440.00%
239RTX CORPORATIONRTX395$38,5250.00%
240PHILIP MORRIS INTL INC718172109405$37,6170.00%
241B2GOLD CORPBTG14,400$37,5840.00%
242TESLA INCTSLA200$35,1580.00%
243MEDTRONIC PLCMDT386$33,9020.00%
244TEXAS INSTRS INC882508104193$33,6230.00%
245DISNEY WALT CO254687106265$32,4260.00%
246MCDONALDS CORPMCD111$31,2970.00%
247UNITED PARCEL SERVICE INCUPS207$30,7670.00%
248DANAHER CORPORATION235851102119$29,7480.00%
249PFIZER INCPFE1,052$29,1930.00%
250THE CIGNA GROUP12552310078$28,3290.00%
251AUTOMATIC DATA PROCESSING INADP111$27,8660.00%
252LOCKHEED MARTIN CORPLMT60$27,2930.00%
253SOUTHERN COSOMN365$26,1860.00%
254ABBOTT LABSABLZF230$26,1420.00%
255PACCAR INCPCAR210$26,0170.00%
256NUCOR CORPNUE129$25,5970.00%
257SCHWAB CHARLES CORPSCHW-PJ349$25,2470.00%
258BRISTOL-MYERS SQUIBB COCELG-RI465$25,2170.00%
259HONEYWELL INTL INC438516106118$24,2200.00%
260CSX CORPCSX611$22,6500.00%
261NIKE INCNKE211$19,9120.00%
262ECOLAB INCECL84$19,4430.00%
263STARBUCKS CORPSBUX198$18,0960.00%
264FASTENAL COFAST230$17,7430.00%
2653M COMMM163$17,2900.00%
266BOSTON SCIENTIFIC CORPBSX247$16,9180.00%
267MONDELEZ INTL INC609207105223$15,7010.00%
268CME GROUP INCCME64$13,7790.00%
269US BANCORP DELUSB-PS305$13,7770.00%
270FAIR ISAAC CORPFICO11$13,7460.00%
271MOTOROLA SOLUTIONS INCMSI38$13,5260.00%
272EMERSON ELEC COEMR119$13,4970.00%
273BROADRIDGE FINL SOLUTIONS IN11133T10359$12,1330.00%
274TRACTOR SUPPLY COTSCO45$11,7780.00%
275GENERAL MLS INC370334104168$11,7550.00%
276BANK NEW YORK MELLON CORP064058100202$11,6400.00%
277FORD MTR CO DEL345370860852$11,3150.00%
278GRACO INCGGG98$9,1600.00%
279SERVICE CORP INTL817565104118$8,7570.00%
280EQUIFAX INCEFX30$8,0260.00%
281HERSHEY COHSY41$7,9750.00%
282CHEMED CORP NEWCHE11$7,0620.00%
283TERADYNE INCTER58$6,5450.00%
284XCEL ENERGY INCXELLL93$5,0620.00%
285DOLBY LABORATORIES INCDLB60$5,0270.00%
286BANK MONTREAL QUE06367110139$3,8100.00%
287HORMEL FOODS CORPHRL72$2,5130.00%
288B2GOLD CORPBTG30$790.00%