NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$234.4B
Holdings
257
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES S&P MIDCAP FUND | 64,352 | $9.3B | 3.95% | |
| 2 | AAPLAPPLE INC COM | 31,759 | $8.1B | 3.45% | |
| 3 | IJRISHARES S&P SMALL-CAP FUND | 115,818 | $6.5B | 2.77% | |
| 4 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 101,303 | $5.5B | 2.33% | |
| 5 | NDQINVESCO QQQ TRUST | 26,761 | $5.1B | 2.17% | |
| 6 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 62,204 | $5.0B | 2.13% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 145,994 | $4.9B | 2.09% | |
| 8 | MSFTMICROSOFT CORP COM | 25,444 | $4.0B | 1.71% | |
| 9 | SPYSPDR S&P 500 ETF | 15,317 | $3.9B | 1.68% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 19,497 | $3.6B | 1.52% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 13,118 | $3.4B | 1.45% | |
| 12 | AMZNAMAZON COM INC COM | 1,455 | $2.8B | 1.21% | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 38,800 | $2.7B | 1.17% | |
| 14 | BACVERIZON COMMUNICATIONS INC COM | 50,868 | $2.7B | 1.17% | |
| 15 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 52,414 | $2.6B | 1.09% | |
| 16 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 62,737 | $2.5B | 1.08% | |
| 17 | FLOTISHARES FLOATING RATE BOND ETF | 52,051 | $2.5B | 1.08% | |
| 18 | SPYMSPDR PORTFOLIO S&P 500 ETF | 81,253 | $2.5B | 1.05% | |
| 19 | VOVANGUARD MID-CAP INDEX FUND | 18,628 | $2.5B | 1.05% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 73,321 | $2.4B | 1.04% | |
| 21 | VVISA INC COM CL A | 14,420 | $2.3B | 0.99% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 7,793 | $2.2B | 0.95% | |
| 23 | GTOINVESCO TOTAL RETURN BOND ETF | 39,820 | $2.1B | 0.90% | |
| 24 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 24,377 | $2.0B | 0.85% | |
| 25 | NEENEXTERA ENERGY INC COM | 8,277 | $2.0B | 0.85% | |
| 26 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 104,724 | $2.0B | 0.84% | |
| 27 | FDSFACTSET RESH SYS INC COM | 7,214 | $1.9B | 0.80% | |
| 28 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32,668 | $1.9B | 0.80% | |
| 29 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 17,352 | $1.8B | 0.79% | |
| 30 | WMWASTE MGMT INC DEL COM | 19,612 | $1.8B | 0.77% | |
| 31 | DISDISNEY WALT CO COM DISNEY | 18,685 | $1.8B | 0.77% | |
| 32 | VUGVANGUARD GROWTH INDEX FUND | 11,021 | $1.7B | 0.74% | |
| 33 | SYKSTRYKER CORPORATION COM | 10,150 | $1.7B | 0.72% | |
| 34 | AMTAMERICAN TOWER CORP NEW COM | 7,245 | $1.6B | 0.67% | |
| 35 | JKHYHENRY JACK & ASSOC INC COM | 10,047 | $1.6B | 0.67% | |
| 36 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,962 | $1.5B | 0.66% | |
| 37 | NVDANVIDIA CORP COM | 5,774 | $1.5B | 0.65% | |
| 38 | AQLTISHARES CORE MSCI EAFE ETF | 29,668 | $1.5B | 0.63% | |
| 39 | VNQVANGUARD REAL ESTATE ETF | 20,915 | $1.5B | 0.62% | |
| 40 | IVWISHARES S&P 500 GROWTH ETF | 8,832 | $1.5B | 0.62% | |
| 41 | ZTSZOETIS INC CL A | 12,268 | $1.4B | 0.62% | |
| 42 | WMTWALMART INC COM | 12,047 | $1.4B | 0.58% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.4B | 0.58% | |
| 44 | CRMSALESFORCE COM INC COM | 8,974 | $1.3B | 0.55% | |
| 45 | BDXBECTON DICKINSON & CO COM | 5,533 | $1.3B | 0.54% | |
| 46 | INTCINTEL CORP COM | 23,124 | $1.3B | 0.53% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 11,219 | $1.2B | 0.53% | |
| 48 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 25,155 | $1.2B | 0.52% | |
| 49 | CVSCVS HEALTH CORP COM | 20,022 | $1.2B | 0.51% | |
| 50 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,222 | $1.2B | 0.50% | |
| 51 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 29,374 | $1.2B | 0.50% | |
| 52 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,492 | $1.2B | 0.50% | |
| 53 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 22,049 | $1.2B | 0.49% | |
| 54 | TAT&T INC COM | 39,068 | $1.1B | 0.49% | |
| 55 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 10,187 | $1.1B | 0.48% | |
| 56 | WSTWEST PHARMACEUTICAL SVSC INC COM | 7,095 | $1.1B | 0.46% | |
| 57 | TIPISHARES TIPS BOND ETF | 9,114 | $1.1B | 0.46% | |
| 58 | MRKMERCK & CO. INC COM | 13,815 | $1.1B | 0.45% | |
| 59 | DHRDANAHER CORPORATION COM | 7,650 | $1.1B | 0.45% | |
| 60 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,657 | $1.1B | 0.45% | |
| 61 | ECLECOLAB INC COM | 6,754 | $1.1B | 0.45% | |
| 62 | LNTALLIANT ENERGY CORP COM | 21,781 | $1.1B | 0.45% | |
| 63 | NOCNORTHROP GRUMMAN CORP COM | 3,395 | $1.0B | 0.44% | |
| 64 | ADBEADOBE INC COM | 3,224 | $1.0B | 0.44% | |
| 65 | JNJJOHNSON & JOHNSON COM | 7,655 | $1.0B | 0.43% | |
| 66 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 11,257 | $997.0M | 0.43% | |
| 67 | ROSTROSS STORES INC COM | 11,454 | $996.0M | 0.42% | |
| 68 | ADIANALOG DEVICES INC COM | 10,867 | $974.0M | 0.42% | |
| 69 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,583 | $954.0M | 0.41% | |
| 70 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,851 | $933.0M | 0.40% | |
| 71 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10,658 | $892.0M | 0.38% | |
| 72 | PFEPFIZER INC COM | 27,324 | $892.0M | 0.38% | |
| 73 | UNHUNITEDHEALTH GROUP INC COM | 3,563 | $889.0M | 0.38% | |
| 74 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 50,373 | $886.0M | 0.38% | |
| 75 | CMCSACOMCAST CORP NEW CL A | 25,503 | $877.0M | 0.37% | |
| 76 | SHWSHERWIN WILLIAMS CO COM | 1,908 | $877.0M | 0.37% | |
| 77 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 9,346 | $856.0M | 0.37% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,718 | $850.0M | 0.36% | |
| 79 | CATCATERPILLAR INC DEL COM | 7,241 | $840.0M | 0.36% | |
| 80 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,507 | $831.0M | 0.35% | |
| 81 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,153 | $800.0M | 0.34% | |
| 82 | LOWLOWES COS INC COM | 9,275 | $798.0M | 0.34% | |
| 83 | WTRGESSENTIAL UTILS INC COM | 19,463 | $792.0M | 0.34% | |
| 84 | NFLXNETFLIX INC COM | 2,087 | $784.0M | 0.33% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC COM | 13,092 | $779.0M | 0.33% | |
| 86 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 23,440 | $777.0M | 0.33% | |
| 87 | GQ9SPDR GOLD SHARES | 5,230 | $774.0M | 0.33% | |
| 88 | HDHOME DEPOT INC COM | 4,146 | $774.0M | 0.33% | |
| 89 | ROPROPER TECHNOLOGIES INC COM | 2,474 | $771.0M | 0.33% | |
| 90 | ABBVABBVIE INC COM | 10,115 | $771.0M | 0.33% | |
| 91 | PEPPEPSICO INC COM | 6,395 | $768.0M | 0.33% | |
| 92 | BBYBEST BUY INC COM | 13,457 | $767.0M | 0.33% | |
| 93 | IVEISHARES S&P 500 VALUE ETF | 7,910 | $761.0M | 0.32% | |
| 94 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 16,893 | $757.0M | 0.32% | |
| 95 | CPRTCOPART INC COM | 11,023 | $755.0M | 0.32% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,738 | $748.0M | 0.32% | |
| 97 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 14,910 | $746.0M | 0.32% | |
| 98 | DEDEERE & CO COM | 5,052 | $698.0M | 0.30% | |
| 99 | VEEVVEEVA SYS INC CL A COM | 4,455 | $697.0M | 0.30% | |
| 100 | ABTABBOTT LABS COM | 8,803 | $695.0M | 0.30% |
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