NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1187.6T
Holdings
621
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 91,096 | $38.3T | 3.23% | |
| 2 | MSFTMICROSOFT CORP COM | 78,165 | $32.9T | 2.77% | |
| 3 | AAPLAPPLE INC COM | 186,986 | $32.1T | 2.70% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 428,352 | $26.0T | 2.19% | |
| 5 | NVDANVIDIA CORPORATION COM | 24,900 | $22.5T | 1.89% | |
| 6 | IWVISHARES RUSSELL 3000 ETF | 70,460 | $21.1T | 1.78% | |
| 7 | NDQINVESCO QQQ TRUST SERIES I | 42,727 | $19.0T | 1.60% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 148,704 | $18.0T | 1.51% | |
| 9 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 198,235 | $16.0T | 1.35% | |
| 10 | AMZNAMAZON COM INC COM | 82,735 | $14.9T | 1.26% | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 70,685 | $14.7T | 1.24% | |
| 12 | VOVANGUARD MID-CAP ETF | 58,911 | $14.7T | 1.24% | |
| 13 | IJRISHARES CORE S&P SMALL CAP ETF | 119,867 | $13.2T | 1.12% | |
| 14 | XOMEXXON MOBIL CORP COM | 109,926 | $12.8T | 1.08% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 22,472 | $11.8T | 0.99% | |
| 16 | VTVVANGUARD VALUE ETF | 71,431 | $11.6T | 0.98% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 56,670 | $11.4T | 0.96% | |
| 18 | COSTCOSTCO WHSL CORP NEW COM | 14,902 | $10.9T | 0.92% | |
| 19 | VUGVANGUARD GROWTH ETF | 31,534 | $10.9T | 0.91% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 69,239 | $10.5T | 0.88% | |
| 21 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 81,549 | $9.6T | 0.81% | |
| 22 | VVISA INC COM CL A | 32,927 | $9.2T | 0.77% | |
| 23 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 103,015 | $8.6T | 0.72% | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET ETF | 31,560 | $8.2T | 0.69% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 185,011 | $7.7T | 0.65% | |
| 26 | AVGOBROADCOM INC COM | 5,598 | $7.4T | 0.62% | |
| 27 | METAMETA PLATFORMS INC CL A | 14,444 | $7.0T | 0.59% | |
| 28 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 136,078 | $6.8T | 0.57% | |
| 29 | PSXPHILLIPS 66 COM | 39,918 | $6.5T | 0.55% | |
| 30 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 111,196 | $6.4T | 0.54% | |
| 31 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 144,402 | $6.3T | 0.53% | |
| 32 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 500,795 | $6.3T | 0.53% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L P COM | 213,997 | $6.2T | 0.53% | |
| 34 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 36,768 | $6.2T | 0.52% | |
| 35 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 125,167 | $6.2T | 0.52% | |
| 36 | GQ9SPDR GOLD SHARES | 29,867 | $6.1T | 0.52% | |
| 37 | IVVISHARES CORE S&P 500 ETF | 11,459 | $6.0T | 0.51% | |
| 38 | MRKMERCK & CO INC COM | 44,328 | $5.8T | 0.49% | |
| 39 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16,729 | $5.8T | 0.49% | |
| 40 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 112,152 | $5.8T | 0.49% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $5.7T | 0.48% | |
| 42 | VOOVANGUARD S&P 500 ETF | 11,835 | $5.7T | 0.48% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 11,345 | $5.6T | 0.47% | |
| 44 | BXMTBLACKSTONE MTG TR INC COM CL A | 278,841 | $5.6T | 0.47% | |
| 45 | ADPAUTOMATIC DATA PROCESSING INC COM | 22,173 | $5.5T | 0.47% | |
| 46 | COWZPACER US CASH COWS 100 ETF | 93,505 | $5.4T | 0.46% | |
| 47 | JNJJOHNSON & JOHNSON COM | 34,249 | $5.4T | 0.46% | |
| 48 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 46,521 | $5.4T | 0.45% | |
| 49 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 208,148 | $5.3T | 0.44% | |
| 50 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 58,422 | $5.2T | 0.44% | |
| 51 | CVXCHEVRON CORP NEW COM | 32,182 | $5.1T | 0.43% | |
| 52 | AQLTISHARES CORE MSCI EAFE ETF | 68,083 | $5.1T | 0.43% | |
| 53 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 53,688 | $4.9T | 0.42% | |
| 54 | KLACKLA CORP COM NEW | 7,026 | $4.9T | 0.41% | |
| 55 | LLYELI LILLY & CO COM | 6,122 | $4.8T | 0.40% | |
| 56 | ETENERGY TRANSFER L P COM UT LTD PTN | 302,207 | $4.8T | 0.40% | |
| 57 | HDHOME DEPOT INC COM | 11,863 | $4.6T | 0.38% | |
| 58 | ABTABBOTT LABS COM | 39,890 | $4.5T | 0.38% | |
| 59 | IVWISHARES S&P 500 GROWTH ETF | 52,316 | $4.4T | 0.37% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 26,546 | $4.3T | 0.36% | |
| 61 | CITCINTAS CORP COM | 6,227 | $4.3T | 0.36% | |
| 62 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 49,762 | $4.3T | 0.36% | |
| 63 | LOWLOWES COS INC COM | 16,724 | $4.3T | 0.36% | |
| 64 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 36,409 | $4.2T | 0.36% | |
| 65 | WMTWALMART INC COM | 70,034 | $4.2T | 0.35% | |
| 66 | DEDEERE & CO COM | 10,201 | $4.2T | 0.35% | |
| 67 | PEPPEPSICO INC COM | 23,742 | $4.2T | 0.35% | |
| 68 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 56,124 | $4.0T | 0.33% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 26,010 | $4.0T | 0.33% | |
| 70 | TSLATESLA INC COM | 22,435 | $3.9T | 0.33% | |
| 71 | OKEONEOK INC NEW COM | 49,046 | $3.9T | 0.33% | |
| 72 | AMGNAMGEN INC COM | 13,518 | $3.8T | 0.32% | |
| 73 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 36,290 | $3.8T | 0.32% | |
| 74 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 66,722 | $3.7T | 0.31% | |
| 75 | NUENUCOR CORP COM | 18,357 | $3.6T | 0.31% | |
| 76 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 146,157 | $3.6T | 0.30% | |
| 77 | IVEISHARES S&P 500 VALUE ETF | 18,996 | $3.5T | 0.30% | |
| 78 | ITWILLINOIS TOOL WKS INC COM | 13,208 | $3.5T | 0.30% | |
| 79 | SLVISHARES SILVER TRUST | 154,824 | $3.5T | 0.30% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,908 | $3.5T | 0.29% | |
| 81 | ORCLORACLE CORP COM | 27,186 | $3.4T | 0.29% | |
| 82 | SBUXSTARBUCKS CORP COM | 37,234 | $3.4T | 0.29% | |
| 83 | SEASEABRIDGE GOLD INC COM | 225,059 | $3.4T | 0.29% | |
| 84 | FTSLFIRST TRUST SENIOR LOAN FUND | 73,584 | $3.4T | 0.29% | |
| 85 | CSCOCISCO SYS INC COM | 67,611 | $3.4T | 0.28% | |
| 86 | ABGCENCORA INC COM | 13,799 | $3.4T | 0.28% | |
| 87 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64,071 | $3.3T | 0.28% | |
| 88 | MAMASTERCARD INCORPORATED CL A | 6,772 | $3.3T | 0.27% | |
| 89 | LINLINDE PLC SHS | 6,890 | $3.2T | 0.27% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS COM | 16,294 | $3.1T | 0.26% | |
| 91 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 16,955 | $3.1T | 0.26% | |
| 92 | DYHTARGET CORP COM | 17,359 | $3.1T | 0.26% | |
| 93 | HWKNHAWKINS INC COM | 40,046 | $3.1T | 0.26% | |
| 94 | EMREMERSON ELEC CO COM | 26,996 | $3.1T | 0.26% | |
| 95 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 31,793 | $3.0T | 0.25% | |
| 96 | URNMSPROTT URANIUM MINERS ETF | 60,445 | $3.0T | 0.25% | |
| 97 | NEENEXTERA ENERGY INC COM | 46,274 | $3.0T | 0.25% | |
| 98 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 20,009 | $3.0T | 0.25% | |
| 99 | MCDMCDONALDS CORP COM | 10,356 | $2.9T | 0.25% | |
| 100 | ADIANALOG DEVICES INC COM | 14,679 | $2.9T | 0.24% |
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