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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 2025 · Filed May 5, 2025 · Accession 0001085146-25-002598

Total Value
$981.0M
Positions
285
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (285)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F339755,102$129.0M13.15%
2SCHWAB STRATEGIC TR8085248053,640,647$72.0M7.34%
3ISHARES TR464288661559,914$66.1M6.74%
4WISDOMTREE TRWT687,006$54.9M5.59%
5ISHARES TR464287101194,797$52.8M5.38%
6SCHWAB STRATEGIC TR8085241021,858,469$40.0M4.08%
7SPDR S&P 500 ETF TRSPY66,379$37.2M3.80%
8INVESCO EXCH TRD SLF IDX FDIVZ1,714,155$33.4M3.40%
9APPLE INCAAPL140,582$31.2M3.18%
10INVESCO EXCH TRD SLF IDX FDIVZ1,585,339$31.1M3.17%
11ISHARES TR464288414292,543$30.8M3.14%
12WORLD GOLD TRGLDW464,849$28.8M2.93%
13INVESCO EXCH TRD SLF IDX FDIVZ1,331,770$27.5M2.81%
14VANGUARD INTL EQUITY INDEX F922042858521,085$23.6M2.40%
15AMERICAN CENTY ETF TR025072877234,556$20.4M2.08%
16FIRST TR EXCHNG TRADED FD VI33740F805449,845$19.7M2.01%
17WISDOMTREE TRWT384,294$19.1M1.94%
18VANGUARD BD INDEX FDS921937835258,883$19.0M1.94%
19SCHWAB STRATEGIC TR808524201771,418$17.0M1.74%
20ISHARES TR464287465141,620$11.6M1.18%
21DIMENSIONAL ETF TRUST25434V872252,146$10.6M1.08%
22VANGUARD INDEX FDS92290876929,023$8.0M0.81%
23MICROSOFT CORPMSFT17,809$6.7M0.68%
24VANGUARD INDEX FDS92290873617,837$6.6M0.67%
25SCHWAB STRATEGIC TR808524839272,719$6.3M0.64%
26VANGUARD BD INDEX FDS92193781970,497$5.4M0.55%
27VANGUARD INTL EQUITY INDEX F92204274241,956$4.9M0.50%
28DIMENSIONAL ETF TRUST25434V40179,846$4.8M0.49%
29BERKSHIRE HATHAWAY INC DELBRK-A8,644$4.6M0.47%
30ISHARES TR4642872007,750$4.4M0.44%
31WISDOMTREE TRWT91,639$4.0M0.41%
32VANGUARD INDEX FDS92290861120,987$3.9M0.40%
33VANGUARD INTL EQUITY INDEX F92204277564,204$3.9M0.40%
34VANGUARD BD INDEX FDS92193782748,054$3.8M0.38%
35FIRST TR MORNINGSTAR DIVID L33691710985,963$3.7M0.38%
36INVESCO EXCH TRD SLF IDX FDIVZ160,771$3.3M0.33%
37ISHARES TR46428825727,830$3.2M0.33%
38ISHARES TR46428770523,977$2.9M0.29%
39SCHWAB STRATEGIC TR808524797101,660$2.8M0.29%
403M COMMM19,314$2.8M0.29%
41SCHWAB STRATEGIC TR808524706102,661$2.8M0.29%
42AMAZON COM INCAMZN14,633$2.8M0.28%
43DIMENSIONAL ETF TRUST25434V81596,082$2.7M0.28%
44INVESCO QQQ TRIVZ5,419$2.5M0.26%
45VANGUARD WORLD FD92191087312,021$2.4M0.25%
46ISHARES TR46428723452,158$2.3M0.23%
47META PLATFORMS INCMETA3,715$2.1M0.22%
48SPDR DOW JONES INDL AVERAGE78467X1095,055$2.1M0.22%
49UNION PAC CORPUNP8,850$2.1M0.21%
50CISCO SYS INCCSCO31,428$1.9M0.20%
51ALPHABET INCGOOG11,996$1.9M0.19%
52ISHARES TR4642876558,598$1.7M0.17%
53SELECT SECTOR SPDR TR81369Y50617,467$1.6M0.17%
54ABBOTT LABSABLZF12,144$1.6M0.16%
55ECOLAB INCECL6,324$1.6M0.16%
56BANK NEW YORK MELLON CORP06405810019,076$1.6M0.16%
57ALPHABET INCGOOG10,325$1.6M0.16%
58SPDR INDEX SHS FDS78463X88942,309$1.5M0.16%
59MOTOROLA SOLUTIONS INCMSI3,480$1.5M0.16%
60PROCTER AND GAMBLE CO7427181098,767$1.5M0.15%
61UNITEDHEALTH GROUP INCUNH2,740$1.4M0.15%
62HONEYWELL INTL INC4385161066,669$1.4M0.14%
63VANGUARD SPECIALIZED FUNDS9219088447,224$1.4M0.14%
64ABBVIE INCABBV6,652$1.4M0.14%
65BROADRIDGE FINL SOLUTIONS IN11133T1035,704$1.4M0.14%
66MEDTRONIC PLCMDT14,720$1.3M0.14%
67TRACTOR SUPPLY COTSCO23,923$1.3M0.13%
68ISHARES TR46435G42510,657$1.3M0.13%
69PACCAR INCPCAR13,216$1.3M0.13%
70SERVICE CORP INTL81756510415,495$1.2M0.13%
71COSTCO WHSL CORP NEW22160K1051,275$1.2M0.12%
72CATERPILLAR INCCAT3,653$1.2M0.12%
73ISHARES TR4642876143,286$1.2M0.12%
74US BANCORP DELUSB-PS27,638$1.2M0.12%
75DIMENSIONAL ETF TRUST25434V79940,272$1.1M0.11%
76QUALCOMM INCQCOM6,885$1.1M0.11%
77ISHARES TR46435U21810,910$1.0M0.11%
78AMGEN INCAMGN3,337$1.0M0.11%
79VANGUARD INDEX FDS9229083632,022$1.0M0.11%
80JOHNSON & JOHNSONJNJ6,098$1.0M0.10%
81THE CIGNA GROUP1255231003,037$999,1730.10%
82SPDR GOLD TRGLD3,413$983,4220.10%
83VERIZON COMMUNICATIONS INCVZ21,466$973,6940.10%
84ISHARES TR4642876223,151$966,5380.10%
85ELI LILLY & COLLY1,144$945,1550.10%
86VANGUARD INDEX FDS9229085125,785$928,7240.09%
87J P MORGAN EXCHANGE TRADED F46641Q33216,118$920,9830.09%
88NETFLIX INCNFLX965$899,8920.09%
89HERSHEY COHSY5,254$898,6600.09%
90MERCK & CO INCMRK9,172$830,8220.08%
91TESLA INCTSLA3,179$823,8700.08%
92CVS HEALTH CORPCVS12,155$823,5020.08%
93SELECT SECTOR SPDR TR81369Y8033,952$816,0090.08%
94APPLE INCAAPL3,662$813,4410.08%
95SPDR SER TR78464A47426,535$798,7040.08%
96TARGET CORPTGT7,421$774,4600.08%
97VANGUARD TAX-MANAGED FDS92194385814,912$757,9770.08%
98INTERNATIONAL BUSINESS MACHSINTR3,003$746,6310.08%
99UNITED PARCEL SERVICE INCUPS6,788$746,6130.08%
100SPDR INDEX SHS FDS78463X75612,836$726,9030.07%
101MCDONALDS CORPMCD2,229$696,2280.07%
102MICROSOFT CORPMSFT1,831$687,3400.07%
103ISHARES TR4642873097,176$666,1490.07%
104SELECT SECTOR SPDR TR81369Y8868,415$663,5230.07%
105ISHARES TR46435U66316,580$636,8380.06%
106NVIDIA CORPORATIONNVDA5,729$620,9660.06%
107NVIDIA CORPORATIONNVDA5,604$607,4220.06%
108OTTER TAIL CORPOTTR7,459$599,4800.06%
109ORACLE CORPORCL-PD4,156$581,0510.06%
110HOME DEPOT INCHD1,577$577,9550.06%
111GENERAL DYNAMICS CORPGD2,001$545,4330.06%
112ARCHER DANIELS MIDLAND COADM11,008$528,4950.05%
113SCHWAB STRATEGIC TR80852460722,153$519,0400.05%
114ISHARES TR46429B6634,126$499,7420.05%
115XCEL ENERGY INCXELLL6,446$459,9670.05%
116AMAZON COM INCAMZN2,415$459,4780.05%
117FIRST TR EXCHANGE TRADED FD33738R6058,358$458,5200.05%
118SPDR SER TR78464A8056,727$457,5040.05%
119ISHARES TR4642888023,970$456,0340.05%
120PEPSICO INCPEP3,032$454,6190.05%
121BOSTON SCIENTIFIC CORPBSX4,418$445,6880.05%
122WELLS FARGO CO NEW9497461016,055$434,6890.04%
123META PLATFORMS INCMETA753$434,0000.04%
124FASTENAL COFAST5,540$429,6270.04%
125ISHARES TR46435U5498,224$390,4760.04%
126VANGUARD WORLD FD92204A8762,270$387,7390.04%
127ACCENTURE PLC IRELANDACN1,242$387,5540.04%
128AUTOMATIC DATA PROCESSING INADP1,245$382,3030.04%
129COCA COLA COKO5,264$379,6930.04%
130SOUTHERN COSOMN4,121$378,8820.04%
131ISHARES TR46435G5164,598$375,6110.04%
132PHILIP MORRIS INTL INC7181721092,280$364,9830.04%
133POLARIS INCPII8,860$362,7290.04%
134JPMORGAN CHASE & CO.VYLD1,478$362,5540.04%
135PFIZER INCPFE14,263$361,4260.04%
136CME GROUP INCCME1,361$361,0600.04%
137VISA INCV1,010$353,9650.04%
138EQUIFAX INCEFX1,453$353,8930.04%
139GE AEROSPACE3696043011,749$350,6920.04%
140EXXON MOBIL CORPXOM2,914$346,5230.04%
141SOLVENTUM CORPSOLV4,454$338,6830.03%
142DEERE & CODE709$333,9180.03%
143GRAYSCALE BITCOIN TRUST ETFGBTC5,116$333,4100.03%
144MONDELEZ INTL INC6092071054,835$330,3280.03%
145SPDR S&P MIDCAP 400 ETF TRMDY575$307,5030.03%
146WELLTOWER INCWELL2,000$306,4200.03%
147DONALDSON INCDCI4,554$305,3920.03%
148SELECT SECTOR SPDR TR81369Y6055,866$292,1690.03%
149ISHARES TR4642878042,775$290,1820.03%
150FAIR ISAAC CORPFICO157$289,5340.03%
151BERKSHIRE HATHAWAY INC DELBRK-A539$287,0610.03%
152GRACO INCGGG3,394$283,4330.03%
153ISHARES BITCOIN TRUST ETFIBIT5,962$279,0820.03%
154THERMO FISHER SCIENTIFIC INCTMO558$277,9060.03%
155CHEMED CORP NEWCHE445$273,8180.03%
156ISHARES TR4642871682,026$272,0190.03%
157WALMART INCWMT3,069$270,1490.03%
158VANGUARD WHITEHALL FDS9219464062,085$268,9070.03%
159SELECT SECTOR SPDR TR81369Y2091,831$267,2960.03%
160RTX CORPORATIONRTX2,001$265,0970.03%
161JPMORGAN CHASE & CO.VYLD1,027$251,9240.03%
162TAIWAN SEMICONDUCTOR MFG LTD8740391001,510$251,6840.03%
163TEXAS INSTRS INC8825081041,370$246,1890.03%
164WASTE MGMT INC DEL94106L1091,052$243,5780.02%
165ALPHABET INCGOOG1,571$242,9400.02%
166COMCAST CORP NEWCCZ6,469$238,7070.02%
167ISHARES TR4642874731,878$236,5720.02%
168KAYNE ANDERSON BDC INCKBDC14,084$234,0770.02%
169GLOBAL X FDS37954Y6326,433$234,0330.02%
170DISNEY WALT CO2546871062,339$230,8850.02%
171DIMENSIONAL ETF TRUST25434V7166,286$225,1020.02%
172BANK AMERICA CORP0605051045,324$222,1560.02%
173PAYCHEX INCPAYX1,433$221,0840.02%
174MARKEL GROUP INCMKL118$220,6140.02%
175LAM RESEARCH CORPLRCX2,950$215,1440.02%
176SCHWAB CHARLES CORPSCHW-PJ2,738$214,3310.02%
177ALPHABET INCGOOG1,364$213,0980.02%
178DOLBY LABORATORIES INCDLB2,646$212,5010.02%
179EMERSON ELEC COEMR1,936$212,2640.02%
180VANGUARD WORLD FD92204A504795$210,4890.02%
181ISHARES TR4642875981,116$209,9870.02%
182INSULET CORPPODD797$209,3010.02%
183MASTERCARD INCORPORATEDMA381$208,8150.02%
184SPDR SER TR78468R6554,131$207,9960.02%
185TJX COS INC NEW8725401091,698$206,8170.02%
186INTERDIGITAL INCIDCC1,000$206,7500.02%
187BOEING COBA-PA1,206$205,6110.02%
188HORMEL FOODS CORPHRL6,466$200,0650.02%
189EXELON CORPEXC4,280$197,2230.02%
190CSX CORPCSX6,636$195,2980.02%
191ALTRIA GROUP INCMO3,171$193,5300.02%
192EATON CORP PLCETN709$192,7280.02%
193ELI LILLY & COLLY233$192,4380.02%
194BROADCOM INCAVGO1,146$191,8750.02%
195NETFLIX INCNFLX198$184,6410.02%
196COSTCO WHSL CORP NEW22160K105195$184,4280.02%
197EXXON MOBIL CORPXOM1,490$177,2060.02%
198CHEVRON CORP NEWCVX1,049$175,4760.02%
199VISA INCV492$172,4270.02%
200LOWES COS INC548661107729$169,9470.02%
201MASTERCARD INCORPORATEDMA284$155,6670.02%
202ADVANCED MICRO DEVICES INCAMD1,502$154,3160.02%
203FORD MTR CO34537086013,921$139,6330.01%
204ABBVIE INCABBV575$120,4740.01%
205JOHNSON & JOHNSONJNJ700$116,0880.01%
206HOME DEPOT INCHD311$113,9790.01%
207WALMART INCWMT1,258$110,7360.01%
208PROCTER AND GAMBLE CO742718109635$108,2170.01%
209UNITEDHEALTH GROUP INCUNH204$106,8450.01%
210TESLA INCTSLA389$100,8140.01%
211BANK AMERICA CORP0605051042,405$100,3610.01%
212VERIZON COMMUNICATIONS INCVZ2,200$99,7920.01%
213ORACLE CORPORCL-PD698$97,5880.01%
214TAIWAN SEMICONDUCTOR MFG LTD874039100527$87,8400.01%
215CHEVRON CORP NEWCVX520$86,9910.01%
216COMCAST CORP NEWCCZ2,153$79,4460.01%
217INTERNATIONAL BUSINESS MACHSINTR318$79,0740.01%
218CISCO SYS INCCSCO1,230$75,9040.01%
219COCA COLA COKO1,051$75,7810.01%
220ACACIA RESH CORP00388130722,000$70,4000.01%
221WELLS FARGO CO NEW949746101954$68,4880.01%
222ACCENTURE PLC IRELANDACN199$62,0960.01%
223BROADCOM INCAVGO369$61,7820.01%
224AMGEN INCAMGN198$61,6870.01%
225ABBOTT LABSABLZF447$59,2950.01%
226PHILIP MORRIS INTL INC718172109361$57,7800.01%
227GE AEROSPACE369604301285$57,1430.01%
228ADVANCED MICRO DEVICES INCAMD551$56,6100.01%
229TJX COS INC NEW872540109440$53,5920.01%
230MCDONALDS CORPMCD170$53,1030.01%
231CATERPILLAR INCCAT155$51,1190.01%
232QUALCOMM INCQCOM311$47,7730.00%
233DEERE & CODE98$46,1560.00%
234RTX CORPORATIONRTX347$45,9640.00%
235DISNEY WALT CO254687106459$45,3040.00%
236UNION PAC CORPUNP186$43,9410.00%
237THERMO FISHER SCIENTIFIC INCTMO88$43,8280.00%
238WASTE MGMT INC DEL94106L109188$43,4710.00%
239AUTOMATIC DATA PROCESSING INADP140$42,9840.00%
240TEXAS INSTRS INC882508104224$40,2530.00%
241PEPSICO INCPEP260$38,9850.00%
242HONEYWELL INTL INC438516106170$35,9980.00%
243BOEING COBA-PA208$35,4750.00%
244PFIZER INCPFE1,383$35,0460.00%
245THE CIGNA GROUP125523100103$33,8870.00%
246LOWES COS INC548661107145$33,8190.00%
247LAM RESEARCH CORPLRCX448$32,6720.00%
2483M COMMM220$32,3100.00%
249SOUTHERN COSOMN334$30,7120.00%
250CSX CORPCSX1,009$29,6950.00%
251BOSTON SCIENTIFIC CORPBSX292$29,4570.00%
252SCHWAB CHARLES CORPSCHW-PJ360$28,1810.00%
253ALTRIA GROUP INCMO454$27,7100.00%
254ECOLAB INCECL109$27,7040.00%
255MEDTRONIC PLCMDT295$26,7160.00%
256MOTOROLA SOLUTIONS INCMSI57$25,0150.00%
257BANK NEW YORK MELLON CORP064058100292$24,4910.00%
258EATON CORP PLCETN86$23,3780.00%
259PACCAR INCPCAR238$23,1750.00%
260EMERSON ELEC COEMR210$23,0250.00%
261CME GROUP INCCME86$22,8150.00%
262MARKEL GROUP INCMKL12$22,4360.00%
263MERCK & CO INCMRK247$22,3540.00%
264FASTENAL COFAST282$21,8700.00%
265CVS HEALTH CORPCVS322$21,8160.00%
266MONDELEZ INTL INC609207105318$21,7260.00%
267GENERAL DYNAMICS CORPGD72$19,6260.00%
268PAYCHEX INCPAYX123$18,9770.00%
269TARGET CORPTGT179$18,6810.00%
270FAIR ISAAC CORPFICO10$18,4420.00%
271US BANCORP DELUSB-PS420$17,9430.00%
272BROADRIDGE FINL SOLUTIONS IN11133T10371$17,2750.00%
273TRACTOR SUPPLY COTSCO297$16,3650.00%
274EXELON CORPEXC310$14,2850.00%
275EQUIFAX INCEFX57$13,8830.00%
276SERVICE CORP INTL817565104169$13,5540.00%
277HERSHEY COHSY78$13,3410.00%
278XCEL ENERGY INCXELLL162$11,5570.00%
279GRACO INCGGG128$10,6900.00%
280FORD MTR CO345370860984$9,8700.00%
281UNITED PARCEL SERVICE INCUPS80$8,8000.00%
282INSULET CORPPODD27$7,0910.00%
283HORMEL FOODS CORPHRL189$5,8480.00%
284CHEMED CORP NEWCHE8$4,9230.00%
285DOLBY LABORATORIES INCDLB34$2,7310.00%