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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 Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000683

Total Value
$974.7M
Positions
284
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (284)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F339744,106$132.5M13.60%
2SCHWAB STRATEGIC TR8085248053,663,356$67.8M6.95%
3ISHARES TR464288661540,089$62.4M6.40%
4WISDOMTREE TRWT661,111$53.5M5.49%
5ISHARES TR464287101175,079$50.6M5.19%
6SCHWAB STRATEGIC TR8085241021,933,535$43.9M4.50%
7SPDR S&P 500 ETF TRSPY67,986$40.0M4.10%
8APPLE INCAAPL141,625$35.5M3.64%
9INVESCO EXCH TRD SLF IDX FDIVZ1,619,301$33.4M3.43%
10INVESCO EXCH TRD SLF IDX FDIVZ1,637,881$31.8M3.27%
11ISHARES TR464288414293,959$31.3M3.21%
12INVESCO EXCH TRD SLF IDX FDIVZ1,442,675$28.1M2.88%
13VANGUARD INTL EQUITY INDEX F922042858613,257$27.0M2.77%
14WORLD GOLD TRGLDW495,892$25.8M2.65%
15AMERICAN CENTY ETF TR025072877230,770$22.3M2.29%
16SCHWAB STRATEGIC TR808524201854,455$19.8M2.03%
17VANGUARD BD INDEX FDS921937835267,286$19.2M1.97%
18FIRST TR EXCHNG TRADED FD VI33740F805428,204$18.4M1.89%
19ISHARES TR464287465149,203$11.3M1.16%
20VANGUARD INDEX FDS92290876930,811$8.9M0.92%
21VANGUARD INDEX FDS92290873619,172$7.9M0.81%
22MICROSOFT CORPMSFT18,093$7.6M0.78%
23DIMENSIONAL ETF TRUST25434V872183,238$7.6M0.78%
24SCHWAB STRATEGIC TR808524839264,806$6.0M0.62%
25VANGUARD BD INDEX FDS92193781972,507$5.4M0.56%
26DIMENSIONAL ETF TRUST25434V40180,896$5.2M0.53%
27VANGUARD INTL EQUITY INDEX F92204274242,940$5.0M0.52%
28ISHARES TR4642872007,746$4.6M0.47%
29VANGUARD INDEX FDS92290861121,628$4.3M0.44%
30VANGUARD INTL EQUITY INDEX F92204277573,020$4.2M0.43%
31WISDOMTREE TRWT97,616$4.2M0.43%
32VANGUARD BD INDEX FDS92193782750,994$3.9M0.40%
33BERKSHIRE HATHAWAY INC DELBRK-A8,635$3.9M0.40%
34SCHWAB STRATEGIC TR808524706144,655$3.9M0.40%
35FIRST TR MORNINGSTAR DIVID L33691710990,062$3.6M0.37%
36ISHARES TR46428825728,946$3.4M0.35%
37AMAZON COM INCAMZN14,557$3.2M0.33%
38ISHARES TR46428770524,437$3.1M0.31%
39SCHWAB STRATEGIC TR808524797107,261$2.9M0.30%
40TESLA INCTSLA7,191$2.9M0.30%
41ISHARES TR46428723467,585$2.8M0.29%
42INVESCO QQQ TRIVZ5,364$2.7M0.28%
43VANGUARD WORLD FD92191087312,231$2.6M0.27%
443M COMMM19,276$2.5M0.26%
45DIMENSIONAL ETF TRUST25434V81579,164$2.4M0.25%
46ALPHABET INCGOOG12,309$2.3M0.24%
47INVESCO EXCH TRD SLF IDX FDIVZ114,074$2.3M0.24%
48META PLATFORMS INCMETA3,859$2.3M0.23%
49SPDR DOW JONES INDL AVERAGE78467X1095,211$2.2M0.23%
50ISHARES TR4642876559,118$2.0M0.21%
51UNION PAC CORPUNP8,819$2.0M0.21%
52ALPHABET INCGOOG10,397$2.0M0.20%
53CISCO SYS INCCSCO33,014$2.0M0.20%
54MOTOROLA SOLUTIONS INCMSI3,704$1.7M0.18%
55BANK NEW YORK MELLON CORP06405810021,260$1.6M0.17%
56HONEYWELL INTL INC4385161066,669$1.5M0.15%
57SPDR INDEX SHS FDS78463X88943,846$1.5M0.15%
58UNITEDHEALTH GROUP INCUNH2,955$1.5M0.15%
59ECOLAB INCECL6,323$1.5M0.15%
60SELECT SECTOR SPDR TR81369Y50617,324$1.5M0.15%
61PROCTER AND GAMBLE CO7427181098,775$1.5M0.15%
62ISHARES TR46435G42511,253$1.4M0.15%
63PACCAR INCPCAR13,330$1.4M0.15%
64US BANCORP DELUSB-PS28,564$1.4M0.14%
65ABBOTT LABSABLZF12,144$1.4M0.14%
66BROADRIDGE FINL SOLUTIONS IN11133T1036,049$1.4M0.14%
67ISHARES TR4642876143,286$1.3M0.14%
68AMGEN INCAMGN5,058$1.3M0.14%
69TRACTOR SUPPLY COTSCO24,556$1.3M0.13%
70CATERPILLAR INCCAT3,584$1.3M0.13%
71SERVICE CORP INTL81756510415,992$1.3M0.13%
72VANGUARD INDEX FDS9229083632,288$1.2M0.13%
73MEDTRONIC PLCMDT15,048$1.2M0.12%
74ABBVIE INCABBV6,764$1.2M0.12%
75QUALCOMM INCQCOM7,580$1.2M0.12%
76COSTCO WHSL CORP NEW22160K1051,257$1.2M0.12%
77ISHARES TR46435U21811,029$1.1M0.12%
78VANGUARD INDEX FDS9229085127,014$1.1M0.12%
79DIMENSIONAL ETF TRUST25434V79940,162$1.0M0.11%
80ISHARES TR4642876223,151$1.0M0.10%
81TARGET CORPTGT7,418$1.0M0.10%
82HERSHEY COHSY5,578$944,7020.10%
83SELECT SECTOR SPDR TR81369Y8034,025$935,8930.10%
84J P MORGAN EXCHANGE TRADED F46641Q33215,881$919,9040.09%
85VANGUARD SPECIALIZED FUNDS9219088444,675$915,5820.09%
86MERCK & CO INCMRK9,112$913,8040.09%
87NETFLIX INCNFLX989$881,5160.09%
88JOHNSON & JOHNSONJNJ6,080$879,3350.09%
89VERIZON COMMUNICATIONS INCVZ21,514$860,3330.09%
90UNITED PARCEL SERVICE INCUPS6,788$855,9670.09%
91THE CIGNA GROUP1255231003,071$848,0260.09%
92VANGUARD TAX-MANAGED FDS92194385817,592$841,2500.09%
93SPDR GOLD TRGLD3,413$826,3900.08%
94NVIDIA CORPORATIONNVDA5,913$794,0570.08%
95APPLE INCAAPL3,046$762,7800.08%
96ISHARES TR46435U66317,620$740,9210.08%
97NVIDIA CORPORATIONNVDA5,517$740,8830.08%
98SCHWAB STRATEGIC TR80852460726,666$689,5940.07%
99INTERNATIONAL BUSINESS MACHSINTR3,123$686,4450.07%
100ORACLE CORPORCL-PD4,093$682,0580.07%
101MICROSOFT CORPMSFT1,617$681,5660.07%
102SPDR SER TR78464A47422,778$680,1520.07%
103SELECT SECTOR SPDR TR81369Y8868,695$658,1250.07%
104MCDONALDS CORPMCD2,268$657,5290.07%
105FIRST TR EXCHANGE-TRADED FD33738R60511,053$652,7910.07%
106ARCHER DANIELS MIDLAND COADM12,778$645,5450.07%
107HOME DEPOT INCHD1,577$613,4380.06%
108OTTER TAIL CORPOTTR7,459$550,7730.06%
109CVS HEALTH CORPCVS12,051$540,9700.06%
110POLARIS INCPII8,960$516,2760.05%
111SPDR SER TR78464A8057,219$515,6540.05%
112ISHARES TR4642888023,970$482,7130.05%
113AMAZON COM INCAMZN2,151$471,9080.05%
114PEPSICO INCPEP3,057$468,9900.05%
115ISHARES TR46429B6634,126$463,1850.05%
116ISHARES TR4642873094,459$452,7230.05%
117XCEL ENERGY INCXELLL6,571$443,6550.05%
118ACCENTURE PLC IRELANDACN1,242$436,9240.04%
119ISHARES TR46435U5499,231$428,6880.04%
120WELLS FARGO CO NEW9497461016,099$428,3940.04%
121META PLATFORMS INCMETA691$404,5880.04%
122FASTENAL COFAST5,540$398,3820.04%
123VANGUARD WORLD FD92204A8762,420$395,4770.04%
124BOSTON SCIENTIFIC CORPBSX4,418$394,6160.04%
125GRAYSCALE BITCOIN TRUST ETFGBTC5,116$378,6870.04%
126EQUIFAX INCEFX1,453$370,2980.04%
127AUTOMATIC DATA PROCESSING INADP1,245$366,3670.04%
128JPMORGAN CHASE & CO.VYLD1,478$354,2920.04%
129ISHARES TR46435G5164,594$349,7880.04%
130SPDR INDEX SHS FDS78463X7565,779$338,7080.03%
131SOUTHERN COSOMN4,098$337,3660.03%
132PFIZER INCPFE12,463$330,6450.03%
133SPDR S&P MIDCAP 400 ETF TRMDY575$328,7060.03%
134VISA INCV1,038$328,0500.03%
135COCA COLA COKO5,264$327,7370.03%
136CME GROUP INCCME1,361$323,9590.03%
137ISHARES BITCOIN TRUST ETFIBIT6,082$322,6510.03%
138THERMO FISHER SCIENTIFIC INCTMO612$318,6200.03%
139EXXON MOBIL CORPXOM2,914$313,4240.03%
140FAIR ISAAC CORPFICO157$312,5770.03%
141ISHARES TR4642878042,710$312,2470.03%
142SELECT SECTOR SPDR TR81369Y6056,445$311,4710.03%
143ELI LILLY & COLLY399$308,1710.03%
144DONALDSON INCDCI4,554$306,7120.03%
145TAIWAN SEMICONDUCTOR MFG LTD8740391001,510$299,1290.03%
146VANGUARD WHITEHALL FDS9219464062,309$294,6020.03%
147SOLVENTUM CORPSOLV4,457$294,4300.03%
148GE AEROSPACE3696043011,749$292,2060.03%
149GRACO INCGGG3,394$286,0810.03%
150MONDELEZ INTL INC6092071054,628$278,6060.03%
151WALMART INCWMT3,069$277,9210.03%
152FIRST TR EXCHNG TRADED FD VI33740F8396,310$270,4870.03%
153GLOBAL X FDS37954Y6326,998$270,4800.03%
154ISHARES TR4642871682,018$264,9680.03%
155DISNEY WALT CO2546871062,369$264,9180.03%
156ALPHABET INCGOOG1,373$259,9090.03%
157TEXAS INSTRS INC8825081041,370$256,8890.03%
158PHILIP MORRIS INTL INC7181721092,080$253,1360.03%
159WELLTOWER INCWELL2,000$252,0600.03%
160SPDR SER TR78468R6554,131$250,1810.03%
161SELECT SECTOR SPDR TR81369Y2091,802$247,8560.03%
162BROADCOM INCAVGO1,068$247,6060.03%
163ISHARES TR4642874731,878$242,9010.02%
164COMCAST CORP NEWCCZ6,469$242,7820.02%
165EMERSON ELEC COEMR1,936$239,9290.02%
166CHEMED CORP NEWCHE445$235,7610.02%
167BANK AMERICA CORP0605051045,321$233,8720.02%
168RTX CORPORATIONRTX2,000$231,4520.02%
169PUBLIC SVC ENTERPRISE GRP IN7445731062,702$228,2920.02%
170VANGUARD INDEX FDS9229087441,338$226,5240.02%
171ALPHABET INCGOOG1,188$226,2430.02%
172VANGUARD WORLD FD92204A504887$224,9860.02%
173BERKSHIRE HATHAWAY INC DELBRK-A494$223,9210.02%
174JPMORGAN CHASE & CO.VYLD930$222,9310.02%
175TJX COS INC NEW8725401091,778$214,8010.02%
176VANGUARD WORLD FD92204A702345$214,3700.02%
177CSX CORPCSX6,636$214,1440.02%
178LAM RESEARCH CORPLRCX2,950$213,7570.02%
179BOEING COBA-PA1,206$213,3870.02%
180WASTE MGMT INC DEL94106L1091,048$211,5490.02%
181INSULET CORPPODD797$208,0730.02%
182DOLBY LABORATORIES INCDLB2,646$206,6530.02%
183ISHARES TR4642875981,116$206,6060.02%
184DIMENSIONAL ETF TRUST25434V7165,411$205,0770.02%
185MARKEL GROUP INCMKL118$203,6960.02%
186NORTHERN OIL & GAS INCNOG5,400$202,9320.02%
187HORMEL FOODS CORPHRL6,466$202,8460.02%
188SCHWAB CHARLES CORPSCHW-PJ2,738$202,6400.02%
189PAYCHEX INCPAYX1,433$200,9360.02%
190MASTERCARD INCORPORATEDMA381$200,5800.02%
191BANK MONTREAL QUE0636711012,025$196,5270.02%
192LOWES COS INC548661107779$192,1750.02%
193ADVANCED MICRO DEVICES INCAMD1,502$181,4270.02%
194ADOBE INCADBE402$178,7620.02%
195LOCKHEED MARTIN CORPLMT363$176,4000.02%
196COSTCO WHSL CORP NEW22160K105182$166,7620.02%
197NETFLIX INCNFLX184$164,0030.02%
198ELI LILLY & COLLY200$154,4000.02%
199EXXON MOBIL CORPXOM1,318$141,7780.01%
200CHEVRON CORP NEWCVX962$139,3260.01%
201VISA INCV436$137,7940.01%
202FORD MTR CO34537086013,917$137,7790.01%
203MASTERCARD INCORPORATEDMA261$137,4350.01%
204TESLA INCTSLA314$126,8060.01%
205HOME DEPOT INCHD302$117,4750.01%
206ORACLE CORPORCL-PD658$109,6500.01%
207UNITEDHEALTH GROUP INCUNH209$105,7250.01%
208TAIWAN SEMICONDUCTOR MFG LTD874039100533$105,5870.01%
209WALMART INCWMT1,132$102,5120.01%
210BANK AMERICA CORP0605051042,306$101,3490.01%
211COMCAST CORP NEWCCZ2,650$99,4550.01%
212ACACIA RESH CORP00388130722,000$95,4800.01%
213PROCTER AND GAMBLE CO742718109559$93,7170.01%
214ABBVIE INCABBV498$88,4950.01%
215VERIZON COMMUNICATIONS INCVZ1,966$78,6210.01%
216BROADCOM INCAVGO320$74,1890.01%
217ADVANCED MICRO DEVICES INCAMD608$73,4410.01%
218CHEVRON CORP NEWCVX486$70,3930.01%
219ACCENTURE PLC IRELANDACN194$68,2480.01%
220CISCO SYS INCCSCO1,124$66,5410.01%
221JOHNSON & JOHNSONJNJ447$64,6460.01%
222INTERNATIONAL BUSINESS MACHSINTR289$63,5310.01%
223WELLS FARGO CO NEW949746101867$60,8990.01%
224COCA COLA COKO903$56,2210.01%
225CATERPILLAR INCCAT143$51,8750.01%
226TJX COS INC NEW872540109418$50,4990.01%
227DISNEY WALT CO254687106407$45,5090.00%
228MERCK & CO INCMRK441$44,2550.00%
229MCDONALDS CORPMCD151$43,7740.00%
230GE AEROSPACE369604301262$43,7730.00%
231QUALCOMM INCQCOM275$42,2460.00%
232THERMO FISHER SCIENTIFIC INCTMO81$42,1690.00%
233ABBOTT LABSABLZF364$41,1730.00%
234AMGEN INCAMGN154$40,1390.00%
235AUTOMATIC DATA PROCESSING INADP134$39,4330.00%
236TEXAS INSTRS INC882508104210$39,3780.00%
237ADOBE INCADBE86$38,2430.00%
238PHILIP MORRIS INTL INC718172109309$37,6060.00%
239WASTE MGMT INC DEL94106L109185$37,2850.00%
240LOCKHEED MARTIN CORPLMT75$36,4460.00%
241UNION PAC CORPUNP157$35,8030.00%
242RTX CORPORATIONRTX309$35,7580.00%
243PEPSICO INCPEP232$35,6170.00%
244CSX CORPCSX1,073$34,6260.00%
245HONEYWELL INTL INC438516106151$34,1100.00%
246LOWES COS INC548661107128$31,5910.00%
247TARGET CORPTGT232$31,3620.00%
248LAM RESEARCH CORPLRCX394$28,5510.00%
249SOUTHERN COSOMN332$27,3310.00%
250THE CIGNA GROUP12552310098$27,0620.00%
251FAIR ISAAC CORPFICO13$25,8830.00%
252EMERSON ELEC COEMR208$25,7780.00%
253MOTOROLA SOLUTIONS INCMSI54$25,0200.00%
254BOEING COBA-PA138$24,4260.00%
255BOSTON SCIENTIFIC CORPBSX266$23,7600.00%
256SCHWAB CHARLES CORPSCHW-PJ303$22,4260.00%
257PACCAR INCPCAR205$21,9400.00%
258ECOLAB INCECL90$21,1480.00%
2593M COMMM162$20,9130.00%
260US BANCORP DELUSB-PS429$20,7340.00%
261UNITED PARCEL SERVICE INCUPS163$20,5550.00%
262BANK NEW YORK MELLON CORP064058100256$19,6690.00%
263FASTENAL COFAST270$19,4160.00%
264MEDTRONIC PLCMDT239$19,2590.00%
265CME GROUP INCCME77$18,3290.00%
266FORD MTR CO3453708601,746$17,2860.00%
267MARKEL GROUP INCMKL9$15,5370.00%
268PAYCHEX INCPAYX106$14,8640.00%
269BROADRIDGE FINL SOLUTIONS IN11133T10365$14,7540.00%
270TRACTOR SUPPLY COTSCO270$14,3270.00%
271PFIZER INCPFE521$13,8230.00%
272MONDELEZ INTL INC609207105215$12,9430.00%
273PUBLIC SVC ENTERPRISE GRP IN744573106140$11,8290.00%
274SERVICE CORP INTL817565104141$11,2550.00%
275EQUIFAX INCEFX43$10,9590.00%
276XCEL ENERGY INCXELLL154$10,3990.00%
277GRACO INCGGG117$9,8620.00%
278HERSHEY COHSY44$7,4520.00%
279HORMEL FOODS CORPHRL206$6,4630.00%
280INSULET CORPPODD21$5,4830.00%
281CVS HEALTH CORPCVS121$5,4320.00%
282CHEMED CORP NEWCHE8$4,2390.00%
283BANK MONTREAL QUE06367110140$3,8820.00%
284DOLBY LABORATORIES INCDLB34$2,6560.00%