NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$439.2M

Holdings

345

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (345 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	73,434	$19.1M	4.35%
2	AAPLAPPLE INC COM	151,576	$18.5M	4.22%
3	IJRISHARES S&P SMALL-CAP FUND	126,228	$13.7M	3.12%
4	NDQINVESCO QQQ TRUST	35,447	$11.3M	2.58%
5	MSFTMICROSOFT CORP COM	44,989	$10.6M	2.41%
6	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	36,042	$9.2M	2.10%
7	AMZNAMAZON COM INC COM	2,869	$8.9M	2.02%
8	VWOVANGUARD FTSE EMERGING MARKETS ETF	163,771	$8.5M	1.94%
9	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	63,565	$8.4M	1.92%
10	VOVANGUARD MID-CAP INDEX FUND	34,556	$7.6M	1.74%
11	USMVISHARES MSCI USA MIN VOL FACTOR ETF	95,554	$6.6M	1.51%
12	SPYSPDR S&P 500 ETF	15,033	$6.0M	1.36%
13	VYMVANGUARD HIGH DIVIDEND YIELD ETF	49,317	$5.0M	1.13%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	91,958	$4.5M	1.03%
15	IVWISHARES S&P 500 GROWTH ETF	62,710	$4.1M	0.93%
16	GQ9SPDR GOLD SHARES	24,425	$3.9M	0.89%
17	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	58,645	$3.8M	0.86%
18	PYPLPAYPAL HLDGS INC COM	14,419	$3.5M	0.80%
19	FLDRFIDELITY LOW DURATION BOND FACTOR ETF	67,991	$3.4M	0.78%
20	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	24,056	$3.4M	0.78%
21	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	31,005	$3.4M	0.77%
22	NVDANVIDIA CORPORATION COM	6,334	$3.4M	0.77%
23	VVISA INC COM CL A	14,916	$3.2M	0.72%
24	TSLATESLA INC COM	4,471	$3.0M	0.68%
25	VUGVANGUARD GROWTH INDEX FUND	11,431	$2.9M	0.67%
26	IVEISHARES S&P 500 VALUE ETF	20,662	$2.9M	0.66%
27	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	31,033	$2.8M	0.65%
28	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	7	$2.7M	0.61%
29	NEENEXTERA ENERGY INC COM	33,776	$2.6M	0.58%
30	SYKSTRYKER CORPORATION COM	10,081	$2.5M	0.56%
31	ATVIEURACTIVISION BLIZZARD INC COM	25,702	$2.4M	0.54%
32	XOMEXXON MOBIL CORP COM	42,575	$2.4M	0.54%
33	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	21,322	$2.3M	0.53%
34	BSVVANGUARD SHORT-TERM BOND INDEX FUND	27,058	$2.2M	0.51%
35	SPYMSPDR PORTFOLIO S&P 500 ETF	47,561	$2.2M	0.50%
36	DEDEERE & CO COM	5,824	$2.2M	0.50%
37	XLFFINANCIAL SELECT SECTOR SPDR FUND	62,878	$2.1M	0.49%
38	EPDENTERPRISE PRODS PARTNERS L P COM	96,980	$2.1M	0.49%
39	DISDISNEY WALT CO COM	11,486	$2.1M	0.48%
40	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	26,781	$2.1M	0.48%
41	ACNACCENTURE PLC IRELAND SHS CLASS A	7,657	$2.1M	0.48%
42	AQLTISHARES CORE MSCI EAFE ETF	28,388	$2.0M	0.47%
43	IJJISHARES S&P MID-CAP 400 VALUE ETF	19,881	$2.0M	0.46%
44	LOWLOWES COS INC COM	10,625	$2.0M	0.46%
45	CRMSALESFORCE COM INC COM	9,218	$2.0M	0.44%
46	PFSIPENNYMAC FINL SVCS INC NEW COM	28,730	$1.9M	0.44%
47	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	14,846	$1.9M	0.43%
48	HDHOME DEPOT INC COM	6,205	$1.9M	0.43%
49	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	11,203	$1.9M	0.43%
50	SCHDSCHWAB US DIVIDEND EQUITY ETF	25,691	$1.9M	0.43%
51	BACVERIZON COMMUNICATIONS INC COM	32,051	$1.9M	0.42%
52	IVVISHARES CORE S&P 500 ETF	4,609	$1.8M	0.42%
53	SBUXSTARBUCKS CORP COM	16,768	$1.8M	0.42%
54	MCHPMICROCHIP TECHNOLOGY INC. COM	11,725	$1.8M	0.41%
55	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	17,497	$1.8M	0.40%
56	WMTWALMART INC COM	12,982	$1.8M	0.40%
57	WSTWEST PHARMACEUTICAL SVSC INC COM	6,226	$1.8M	0.40%
58	SHWSHERWIN WILLIAMS CO COM	2,368	$1.7M	0.40%
59	ADPAUTOMATIC DATA PROCESSING INC COM	9,035	$1.7M	0.39%
60	KLACKLA CORP COM NEW	4,974	$1.6M	0.37%
61	JNJJOHNSON & JOHNSON COM	9,905	$1.6M	0.37%
62	QCOMQUALCOMM INC COM	12,008	$1.6M	0.36%
63	DHRDANAHER CORPORATION COM	6,922	$1.6M	0.35%
64	ARKTARK NEXT GENERATION INTERNET ETF	10,534	$1.6M	0.35%
65	ABTABBOTT LABS COM	12,807	$1.5M	0.35%
66	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	7,385	$1.5M	0.35%
67	FLOTISHARES FLOATING RATE BOND ETF	29,941	$1.5M	0.35%
68	ECLECOLAB INC COM	6,988	$1.5M	0.34%
69	GOOGLALPHABET INC CAP STK CL A	718	$1.5M	0.34%
70	BBYBEST BUY INC COM	12,783	$1.5M	0.33%
71	FTCSFIRST TRUST CAPITAL STRENGTH ETF	20,673	$1.5M	0.33%
72	SCHXSCHWAB U.S. LARGE-CAP ETF	15,213	$1.5M	0.33%
73	XLVHEALTH CARE SELECT SECTOR SPDR FUND	12,475	$1.5M	0.33%
74	CITCINTAS CORP COM	4,256	$1.5M	0.33%
75	QRVOQORVO INC COM	7,940	$1.5M	0.33%
76	AMTAMERICAN TOWER CORP NEW COM	6,053	$1.4M	0.33%
77	SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	14,923	$1.4M	0.33%
78	VTVVANGUARD VALUE INDEX FUND	10,800	$1.4M	0.32%
79	OKEONEOK INC NEW COM	27,862	$1.4M	0.32%
80	INTCINTEL CORP COM	22,011	$1.4M	0.32%
81	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,814	$1.4M	0.32%
82	TAT&T INC COM	45,801	$1.4M	0.32%
83	TROWPRICE T ROWE GROUP INC COM	7,959	$1.4M	0.31%
84	ODFLOLD DOMINION FREIGHT LINE INC COM	5,649	$1.4M	0.31%
85	PGPROCTER AND GAMBLE CO COM	10,002	$1.4M	0.31%
86	NFLXNETFLIX INC COM	2,576	$1.3M	0.31%
87	GTOINVESCO TOTAL RETURN BOND ETF	23,888	$1.3M	0.30%
88	BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF	23,900	$1.3M	0.30%
89	UNHUNITEDHEALTH GROUP INC COM	3,582	$1.3M	0.30%
90	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	14,681	$1.3M	0.30%
91	A4SAMERIPRISE FINL INC COM	5,590	$1.3M	0.30%
92	IWFISHARES RUSSELL 1000 GROWTH ETF	5,337	$1.3M	0.30%
93	CMICUMMINS INC COM	4,966	$1.3M	0.29%
94	VBVANGUARD SMALL-CAP INDEX FUND	5,931	$1.3M	0.29%
95	GNRCGENERAC HLDGS INC COM	3,867	$1.3M	0.29%
96	MOALTRIA GROUP INC COM	24,666	$1.3M	0.29%
97	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	53,227	$1.3M	0.28%
98	HWKNHAWKINS INC COM	36,853	$1.2M	0.28%
99	PFEPFIZER INC COM	34,040	$1.2M	0.28%
100	CSXCSX CORP COM	12,710	$1.2M	0.28%

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