NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$953.1M

Holdings

616

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (616 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	202,066	$33.0M	3.46%
2	MSFTMICROSOFT CORP COM	86,277	$24.0M	2.52%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	75,040	$23.0M	2.41%
4	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	182,726	$19.0M	1.99%
5	IWVISHARES RUSSELL 3000 ETF	70,741	$16.0M	1.68%
6	VOVANGUARD MID-CAP ETF	63,472	$13.0M	1.36%
7	SCHDSCHWAB US DIVIDEND EQUITY ETF	185,632	$13.0M	1.36%
8	NDQINVESCO QQQ TRUST	37,823	$12.0M	1.26%
9	XOMEXXON MOBIL CORP COM	115,877	$12.0M	1.26%
10	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	72,981	$11.0M	1.15%
11	IJRISHARES CORE S&P SMALL CAP ETF	111,550	$10.0M	1.05%
12	NVDANVIDIA CORPORATION COM	35,509	$9.0M	0.94%
13	IJJISHARES S&P MID-CAP 400 VALUE ETF	88,602	$9.0M	0.94%
14	SPYSPDR S&P 500 ETF TRUST	23,081	$9.0M	0.94%
15	VWOVANGUARD FTSE EMERGING MARKETS ETF	200,610	$8.0M	0.84%
16	AMZNAMAZON COM INC COM	78,514	$8.0M	0.84%
17	USMVISHARES MSCI USA MIN VOL FACTOR ETF	108,100	$7.0M	0.73%
18	VOOVANGUARD S&P 500 ETF	19,026	$7.0M	0.73%
19	VTVVANGUARD VALUE ETF	53,867	$7.0M	0.73%
20	VVISA INC COM CL A	34,112	$7.0M	0.73%
21	MRKMERCK & CO INC COM	65,142	$6.0M	0.63%
22	VUGVANGUARD GROWTH ETF	25,572	$6.0M	0.63%
23	IVWISHARES S&P 500 GROWTH ETF	98,188	$6.0M	0.63%
24	JPMJPMORGAN CHASE & CO COM	51,653	$6.0M	0.63%
25	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	138,544	$6.0M	0.63%
26	GQ9SPDR GOLD SHARES	28,545	$5.0M	0.52%
27	JNJJOHNSON & JOHNSON COM	38,049	$5.0M	0.52%
28	SHYISHARES 1-3 YEAR TREASURY BOND ETF	66,140	$5.0M	0.52%
29	VTIVANGUARD TOTAL STOCK MARKET ETF	26,140	$5.0M	0.52%
30	EPDENTERPRISE PRODS PARTNERS L P COM	202,586	$5.0M	0.52%
31	GOOGLALPHABET INC CAP STK CL A	56,008	$5.0M	0.52%
32	ADIANALOG DEVICES INC COM	22,414	$4.0M	0.42%
33	METAMETA PLATFORMS INC CL A	23,380	$4.0M	0.42%
34	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	30,491	$4.0M	0.42%
35	UNHUNITEDHEALTH GROUP INC COM	9,524	$4.0M	0.42%
36	CVXCHEVRON CORP NEW COM	28,662	$4.0M	0.42%
37	BONDPIMCO ACTIVE BOND ETF	51,850	$4.0M	0.42%
38	PGPROCTER AND GAMBLE CO COM	28,165	$4.0M	0.42%
39	SLVISHARES SILVER TRUST	189,643	$4.0M	0.42%
40	COSTCOSTCO WHSL CORP NEW COM	10,012	$4.0M	0.42%
41	ACNACCENTURE PLC IRELAND SHS CLASS A	15,072	$4.0M	0.42%
42	ADPAUTOMATIC DATA PROCESSING INC COM	21,955	$4.0M	0.42%
43	WMTWALMART INC COM	28,574	$4.0M	0.42%
44	SCHESCHWAB EMERGING MARKETS EQUITY ETF	170,416	$4.0M	0.42%
45	ITWILLINOIS TOOL WKS INC COM	13,376	$3.0M	0.31%
46	ABTABBOTT LABS COM	36,398	$3.0M	0.31%
47	HDHOME DEPOT INC COM	10,906	$3.0M	0.31%
48	HFROHIGHLAND INCOME FD HIGHLAND INCOME	392,316	$3.0M	0.31%
49	PFEPFIZER INC COM	93,095	$3.0M	0.31%
50	CALFPACER US SMALL CAP CASH COWS 100 ETF	85,727	$3.0M	0.31%
51	LOWLOWES COS INC COM	18,975	$3.0M	0.31%
52	NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW	345,271	$3.0M	0.31%
53	TSLATESLA INC COM	18,221	$3.0M	0.31%
54	FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT	272,865	$3.0M	0.31%
55	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	63,461	$3.0M	0.31%
56	TIPISHARES TIPS BOND ETF	36,107	$3.0M	0.31%
57	DYHTARGET CORP COM	19,076	$3.0M	0.31%
58	KLACKLA CORP COM NEW	7,963	$3.0M	0.31%
59	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	40,748	$3.0M	0.31%
60	BXMTBLACKSTONE MTG TR INC COM CL A	170,580	$3.0M	0.31%
61	NEENEXTERA ENERGY INC COM	51,539	$3.0M	0.31%
62	PEPPEPSICO INC COM	19,290	$3.0M	0.31%
63	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	84,844	$3.0M	0.31%
64	CSCOCISCO SYS INC COM	65,619	$3.0M	0.31%
65	XLEENERGY SELECT SECTOR SPDR FUND	42,099	$3.0M	0.31%
66	ETENERGY TRANSFER L P COM UT LTD PTN	307,302	$3.0M	0.31%
67	FTSLFIRST TRUST SENIOR LOAN FUND	71,890	$3.0M	0.31%
68	AMGNAMGEN INC COM	14,957	$3.0M	0.31%
69	PSXPHILLIPS 66 COM	34,906	$3.0M	0.31%
70	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	42,461	$3.0M	0.31%
71	PAYXPAYCHEX INC COM	17,467	$2.0M	0.21%
72	GDXVANECK GOLD MINERS ETF	64,017	$2.0M	0.21%
73	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	115,856	$2.0M	0.21%
74	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78,632	$2.0M	0.21%
75	VOEVANGUARD MID-CAP VALUE ETF	21,482	$2.0M	0.21%
76	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	36,338	$2.0M	0.21%
77	KOCOCA COLA CO COM	34,345	$2.0M	0.21%
78	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	41,514	$2.0M	0.21%
79	UTGREAVES UTIL INCOME FD COM SH BEN INT	91,253	$2.0M	0.21%
80	CITCINTAS CORP COM	5,688	$2.0M	0.21%
81	CMCSACOMCAST CORP NEW CL A	52,821	$2.0M	0.21%
82	LHXL3HARRIS TECHNOLOGIES INC COM	14,349	$2.0M	0.21%
83	QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	35,774	$2.0M	0.21%
84	AQLTISHARES CORE MSCI EAFE ETF	41,049	$2.0M	0.21%
85	SBUXSTARBUCKS CORP COM	22,558	$2.0M	0.21%
86	A4SAMERIPRISE FINL INC COM	7,041	$2.0M	0.21%
87	ILCGISHARES MORNINGSTAR GROWTH ETF	37,536	$2.0M	0.21%
88	MDTMEDTRONIC PLC SHS	25,603	$2.0M	0.21%
89	CCOCAMECO CORP COM	107,875	$2.0M	0.21%
90	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	69,031	$2.0M	0.21%
91	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,105	$2.0M	0.21%
92	XLVHEALTH CARE SELECT SECTOR SPDR FUND	19,506	$2.0M	0.21%
93	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	32,027	$2.0M	0.21%
94	TXNTEXAS INSTRS INC COM	15,808	$2.0M	0.21%
95	VBVANGUARD SMALL-CAP ETF	12,721	$2.0M	0.21%
96	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	46,008	$2.0M	0.21%
97	ABGAMERISOURCEBERGEN CORP COM	13,811	$2.0M	0.21%
98	LMTLOCKHEED MARTIN CORP COM	5,414	$2.0M	0.21%
99	LINLINDE PLC SHS	6,895	$2.0M	0.21%
100	BACVERIZON COMMUNICATIONS INC COM	64,743	$2.0M	0.21%

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