NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$953.1B
Holdings
616
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 202,066 | $33K | 0.00% | |
| 2 | MSFTMICROSOFT CORP COM | 86,277 | $24K | 0.00% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 75,040 | $23K | 0.00% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 85,130 | $21K | 0.00% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 182,726 | $19K | 0.00% | |
| 6 | IWVISHARES RUSSELL 3000 ETF | 70,741 | $16K | 0.00% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 185,632 | $13K | 0.00% | |
| 8 | VOVANGUARD MID-CAP ETF | 63,472 | $13K | 0.00% | |
| 9 | NDQINVESCO QQQ TRUST | 37,823 | $12K | 0.00% | |
| 10 | XOMEXXON MOBIL CORP COM | 115,877 | $12K | 0.00% | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 72,981 | $11K | 0.00% | |
| 12 | IJRISHARES CORE S&P SMALL CAP ETF | 111,550 | $10K | 0.00% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 23,081 | $9K | 0.00% | |
| 14 | NVDANVIDIA CORPORATION COM | 35,509 | $9K | 0.00% | |
| 15 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 88,602 | $9K | 0.00% | |
| 16 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 200,610 | $8K | 0.00% | |
| 17 | AMZNAMAZON COM INC COM | 78,514 | $8K | 0.00% | |
| 18 | VVISA INC COM CL A | 34,112 | $7K | 0.00% | |
| 19 | VTVVANGUARD VALUE ETF | 53,867 | $7K | 0.00% | |
| 20 | VOOVANGUARD S&P 500 ETF | 19,026 | $7K | 0.00% | |
| 21 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 108,100 | $7K | 0.00% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 138,544 | $6K | 0.00% | |
| 23 | IVWISHARES S&P 500 GROWTH ETF | 98,188 | $6K | 0.00% | |
| 24 | VUGVANGUARD GROWTH ETF | 25,572 | $6K | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 51,653 | $6K | 0.00% | |
| 26 | MRKMERCK & CO INC COM | 65,142 | $6K | 0.00% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L P COM | 202,586 | $5K | 0.00% | |
| 28 | JNJJOHNSON & JOHNSON COM | 38,049 | $5K | 0.00% | |
| 29 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 66,140 | $5K | 0.00% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 56,008 | $5K | 0.00% | |
| 31 | VTIVANGUARD TOTAL STOCK MARKET ETF | 26,140 | $5K | 0.00% | |
| 32 | GQ9SPDR GOLD SHARES | 28,545 | $5K | 0.00% | |
| 33 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 170,416 | $4K | 0.00% | |
| 34 | ADPAUTOMATIC DATA PROCESSING INC COM | 21,955 | $4K | 0.00% | |
| 35 | METAMETA PLATFORMS INC CL A | 23,380 | $4K | 0.00% | |
| 36 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,072 | $4K | 0.00% | |
| 37 | WMTWALMART INC COM | 28,574 | $4K | 0.00% | |
| 38 | BONDPIMCO ACTIVE BOND ETF | 51,850 | $4K | 0.00% | |
| 39 | CVXCHEVRON CORP NEW COM | 28,662 | $4K | 0.00% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 10,012 | $4K | 0.00% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 9,524 | $4K | 0.00% | |
| 42 | ADIANALOG DEVICES INC COM | 22,414 | $4K | 0.00% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $4K | 0.00% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 28,165 | $4K | 0.00% | |
| 45 | SLVISHARES SILVER TRUST | 189,643 | $4K | 0.00% | |
| 46 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 30,491 | $4K | 0.00% | |
| 47 | BXMTBLACKSTONE MTG TR INC COM CL A | 170,580 | $3K | 0.00% | |
| 48 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 272,865 | $3K | 0.00% | |
| 49 | KLACKLA CORP COM NEW | 7,963 | $3K | 0.00% | |
| 50 | TSLATESLA INC COM | 18,221 | $3K | 0.00% | |
| 51 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 85,727 | $3K | 0.00% | |
| 52 | NEENEXTERA ENERGY INC COM | 51,539 | $3K | 0.00% | |
| 53 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,461 | $3K | 0.00% | |
| 54 | PSXPHILLIPS 66 COM | 34,906 | $3K | 0.00% | |
| 55 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 84,844 | $3K | 0.00% | |
| 56 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 345,271 | $3K | 0.00% | |
| 57 | HDHOME DEPOT INC COM | 10,906 | $3K | 0.00% | |
| 58 | LOWLOWES COS INC COM | 18,975 | $3K | 0.00% | |
| 59 | ITWILLINOIS TOOL WKS INC COM | 13,376 | $3K | 0.00% | |
| 60 | AMGNAMGEN INC COM | 14,957 | $3K | 0.00% | |
| 61 | AVGOBROADCOM INC COM | 5,333 | $3K | 0.00% | |
| 62 | FTSLFIRST TRUST SENIOR LOAN FUND | 71,890 | $3K | 0.00% | |
| 63 | PFEPFIZER INC COM | 93,095 | $3K | 0.00% | |
| 64 | CSCOCISCO SYS INC COM | 65,619 | $3K | 0.00% | |
| 65 | XLEENERGY SELECT SECTOR SPDR FUND | 42,099 | $3K | 0.00% | |
| 66 | IVVISHARES CORE S&P 500 ETF | 9,088 | $3K | 0.00% | |
| 67 | TIPISHARES TIPS BOND ETF | 36,107 | $3K | 0.00% | |
| 68 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 77,070 | $3K | 0.00% | |
| 69 | ABTABBOTT LABS COM | 36,398 | $3K | 0.00% | |
| 70 | ETENERGY TRANSFER L P COM UT LTD PTN | 307,302 | $3K | 0.00% | |
| 71 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 40,748 | $3K | 0.00% | |
| 72 | DYHTARGET CORP COM | 19,076 | $3K | 0.00% | |
| 73 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 42,461 | $3K | 0.00% | |
| 74 | PEPPEPSICO INC COM | 19,290 | $3K | 0.00% | |
| 75 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 392,316 | $3K | 0.00% | |
| 76 | LMTLOCKHEED MARTIN CORP COM | 5,414 | $2K | 0.00% | |
| 77 | GDXVANECK GOLD MINERS ETF | 64,017 | $2K | 0.00% | |
| 78 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 115,856 | $2K | 0.00% | |
| 79 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78,632 | $2K | 0.00% | |
| 80 | VOEVANGUARD MID-CAP VALUE ETF | 21,482 | $2K | 0.00% | |
| 81 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 36,338 | $2K | 0.00% | |
| 82 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 41,514 | $2K | 0.00% | |
| 83 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 91,253 | $2K | 0.00% | |
| 84 | KOCOCA COLA CO COM | 34,345 | $2K | 0.00% | |
| 85 | BLKCHFBLACKROCK INC COM | 3,051 | $2K | 0.00% | |
| 86 | CITCINTAS CORP COM | 5,688 | $2K | 0.00% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC COM | 14,349 | $2K | 0.00% | |
| 88 | CMCSACOMCAST CORP NEW CL A | 52,821 | $2K | 0.00% | |
| 89 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 35,774 | $2K | 0.00% | |
| 90 | AQLTISHARES CORE MSCI EAFE ETF | 41,049 | $2K | 0.00% | |
| 91 | A4SAMERIPRISE FINL INC COM | 7,041 | $2K | 0.00% | |
| 92 | SBUXSTARBUCKS CORP COM | 22,558 | $2K | 0.00% | |
| 93 | ILCGISHARES MORNINGSTAR GROWTH ETF | 37,536 | $2K | 0.00% | |
| 94 | CCOCAMECO CORP COM | 107,875 | $2K | 0.00% | |
| 95 | MDTMEDTRONIC PLC SHS | 25,603 | $2K | 0.00% | |
| 96 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,105 | $2K | 0.00% | |
| 97 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 19,506 | $2K | 0.00% | |
| 98 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 32,027 | $2K | 0.00% | |
| 99 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 69,031 | $2K | 0.00% | |
| 100 | TXNTEXAS INSTRS INC COM | 15,808 | $2K | 0.00% |
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