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 |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD VALUE INDEX FUND | 7,776 | $693.0M | 0.30% | |
| 102 | CSXCSX CORP COM | 11,960 | $685.0M | 0.29% | |
| 103 | VOOVANGUARD S&P 500 ETF | 2,876 | $681.0M | 0.29% | |
| 104 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 27,995 | $676.0M | 0.29% | |
| 105 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 15,895 | $667.0M | 0.28% | |
| 106 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,706 | $664.0M | 0.28% | |
| 107 | MOALTRIA GROUP INC COM | 17,021 | $658.0M | 0.28% | |
| 108 | CITCINTAS CORP COM | 3,794 | $657.0M | 0.28% | |
| 109 | RSGREPUBLIC SVCS INC COM | 8,718 | $654.0M | 0.28% | |
| 110 | UPSUNITED PARCEL SERVICE INC CL B | 6,907 | $645.0M | 0.28% | |
| 111 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 31,013 | $642.0M | 0.27% | |
| 112 | CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 15,130 | $642.0M | 0.27% | |
| 113 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,933 | $636.0M | 0.27% | |
| 114 | EVEUREATON VANCE CORP COM NON VTG | 19,553 | $631.0M | 0.27% | |
| 115 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 16,586 | $631.0M | 0.27% | |
| 116 | PKWINVESCO BUYBACK ACHIEVERS ETF | 12,882 | $624.0M | 0.27% | |
| 117 | LMTLOCKHEED MARTIN CORP COM | 1,840 | $624.0M | 0.27% | |
| 118 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 7,031 | $624.0M | 0.27% | |
| 119 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 15,131 | $622.0M | 0.27% | |
| 120 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 10,541 | $622.0M | 0.27% | |
| 121 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,270 | $622.0M | 0.27% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L P COM | 43,084 | $616.0M | 0.26% | |
| 123 | CMICUMMINS INC COM | 4,523 | $612.0M | 0.26% | |
| 124 | GILDGILEAD SCIENCES INC COM | 8,141 | $609.0M | 0.26% | |
| 125 | ODFLOLD DOMINION FREIGHT LINE INC COM | 4,610 | $605.0M | 0.26% | |
| 126 | AMGNAMGEN INC COM | 2,923 | $593.0M | 0.25% | |
| 127 | MAMASTERCARD INCORPORATED CL A | 2,441 | $590.0M | 0.25% | |
| 128 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,831 | $579.0M | 0.25% | |
| 129 | XYZSQUARE INC CL A | 10,858 | $569.0M | 0.24% | |
| 130 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 68,368 | $567.0M | 0.24% | |
| 131 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 4,505 | $565.0M | 0.24% | |
| 132 | LULULULULEMON ATHLETICA INC COM | 2,969 | $563.0M | 0.24% | |
| 133 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,473 | $561.0M | 0.24% | |
| 134 | OLEDUNIVERSAL DISPLAY CORP COM | 4,234 | $558.0M | 0.24% | |
| 135 | VBVANGUARD SMALL-CAP INDEX FUND | 4,757 | $549.0M | 0.23% | |
| 136 | IAUUSDISHARES COMEX GOLD TRUST | 35,531 | $535.0M | 0.23% | |
| 137 | IWRISHARES RUSSELL MID-CAP ETF | 12,234 | $528.0M | 0.23% | |
| 138 | —NUVEEN CR OPPORTUNITIES 2022 T COM | 65,300 | $522.0M | 0.22% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,805 | $512.0M | 0.22% | |
| 140 | KMBKIMBERLY CLARK CORP COM | 4,000 | $511.0M | 0.22% | |
| 141 | CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | 34,635 | $506.0M | 0.22% | |
| 142 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 10,180 | $500.0M | 0.21% | |
| 143 | WECWEC ENERGY GROUP INC COM | 5,663 | $499.0M | 0.21% | |
| 144 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,105 | $499.0M | 0.21% | |
| 145 | NKENIKE INC CL B | 5,990 | $496.0M | 0.21% | |
| 146 | AONAON PLC SHS CL A | 2,950 | $487.0M | 0.21% | |
| 147 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,714 | $485.0M | 0.21% | |
| 148 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 38,775 | $482.0M | 0.21% | |
| 149 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,456 | $480.0M | 0.20% | |
| 150 | GDXVANECK VECTORS GOLD MINERS ETF | 20,541 | $473.0M | 0.20% | |
| 151 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,427 | $472.0M | 0.20% | |
| 152 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,555 | $471.0M | 0.20% | |
| 153 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 7,273 | $466.0M | 0.20% | |
| 154 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 37,150 | $465.0M | 0.20% | |
| 155 | SYYSYSCO CORP COM | 9,922 | $453.0M | 0.19% | |
| 156 | CSCOCISCO SYS INC COM | 11,340 | $446.0M | 0.19% | |
| 157 | CYBRCYBERARK SOFTWARE LTD SHS | 5,124 | $438.0M | 0.19% | |
| 158 | CLCOLGATE PALMOLIVE CO COM | 6,500 | $431.0M | 0.18% | |
| 159 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 7,280 | $410.0M | 0.17% | |
| 160 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 9,928 | $408.0M | 0.17% | |
| 161 | PYPLPAYPAL HLDGS INC COM | 4,203 | $402.0M | 0.17% | |
| 162 | MNAIQ MERGER ARBITRAGE ETF | 13,350 | $402.0M | 0.17% | |
| 163 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,936 | $394.0M | 0.17% | |
| 164 | JRINUVEEN REAL ASSET INCOME & GRO COM | 39,052 | $385.0M | 0.16% | |
| 165 | JPMJPMORGAN CHASE & CO COM | 4,220 | $380.0M | 0.16% | |
| 166 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,936 | $378.0M | 0.16% | |
| 167 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,224 | $372.0M | 0.16% | |
| 168 | MDLZMONDELEZ INTL INC CL A | 7,310 | $366.0M | 0.16% | |
| 169 | BABOEING CO COM | 2,445 | $365.0M | 0.16% | |
| 170 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 6,557 | $360.0M | 0.15% | |
| 171 | REGNREGENERON PHARMACEUTICALS COM | 714 | $349.0M | 0.15% | |
| 172 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,723 | $347.0M | 0.15% | |
| 173 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,078 | $345.0M | 0.15% | |
| 174 | GOOGALPHABET INC CAP STK CL C | 297 | $345.0M | 0.15% | |
| 175 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,644 | $344.0M | 0.15% | |
| 176 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 15,096 | $342.0M | 0.15% | |
| 177 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 20,900 | $337.0M | 0.14% | |
| 178 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 7,002 | $335.0M | 0.14% | |
| 179 | EFAISHARES MSCI EAFE ETF | 6,173 | $330.0M | 0.14% | |
| 180 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,219 | $324.0M | 0.14% | |
| 181 | XOMEXXON MOBIL CORP COM | 8,524 | $324.0M | 0.14% | |
| 182 | METAFACEBOOK INC CL A | 1,915 | $319.0M | 0.14% | |
| 183 | —DELAWARE ENHANCED GBL DIV & IN COM | 42,776 | $319.0M | 0.14% | |
| 184 | FFORD MTR CO DEL COM | 65,336 | $316.0M | 0.13% | |
| 185 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 5,025 | $313.0M | 0.13% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,731 | $308.0M | 0.13% | |
| 187 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 4,965 | $308.0M | 0.13% | |
| 188 | AXPAMERICAN EXPRESS CO COM | 3,568 | $306.0M | 0.13% | |
| 189 | BAXBAXTER INTL INC COM | 3,706 | $301.0M | 0.13% | |
| 190 | OEFISHARES S&P 100 ETF | 2,510 | $298.0M | 0.13% | |
| 191 | SOSOUTHERN CO COM | 5,507 | $298.0M | 0.13% | |
| 192 | CNCCENTENE CORP DEL COM | 4,997 | $297.0M | 0.13% | |
| 193 | 4I1PHILIP MORRIS INTL INC COM | 4,051 | $296.0M | 0.13% | |
| 194 | EWEDWARDS LIFESCIENCES CORP COM | 1,559 | $294.0M | 0.13% | |
| 195 | FAFFIRST AMERN FINL CORP COM | 6,936 | $294.0M | 0.13% | |
| 196 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,379 | $282.0M | 0.12% | |
| 197 | MCDMCDONALDS CORP COM | 1,684 | $279.0M | 0.12% | |
| 198 | CWTCALIFORNIA WTR SVC GROUP COM | 5,540 | $279.0M | 0.12% | |
| 199 | PAYCPAYCOM SOFTWARE INC COM | 1,351 | $273.0M | 0.12% | |
| 200 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | 18,707 | $273.0M | 0.12% |