NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.3T
Holdings
655
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 172,123 | $38.2B | 2.92% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 70,899 | $37.8B | 2.88% | |
| 3 | MSFTMICROSOFT CORP COM | 70,398 | $26.4B | 2.02% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 438,409 | $25.6B | 1.95% | |
| 5 | NVDANVIDIA CORPORATION COM | 229,960 | $24.9B | 1.90% | |
| 6 | IWVISHARES RUSSELL 3000 ETF | 67,943 | $21.6B | 1.65% | |
| 7 | NDQINVESCO QQQ TRUST SERIES I | 45,602 | $21.4B | 1.63% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 140,989 | $18.2B | 1.39% | |
| 9 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 76,855 | $15.9B | 1.21% | |
| 10 | JPMJPMORGAN CHASE & CO. COM | 58,720 | $14.4B | 1.10% | |
| 11 | XOMEXXON MOBIL CORP COM | 120,666 | $14.4B | 1.10% | |
| 12 | AMZNAMAZON COM INC COM | 72,724 | $13.8B | 1.06% | |
| 13 | COSTCOSTCO WHSL CORP NEW COM | 14,427 | $13.6B | 1.04% | |
| 14 | VOVANGUARD MID-CAP ETF | 50,321 | $13.0B | 0.99% | |
| 15 | METAMETA PLATFORMS INC CL A | 21,407 | $12.3B | 0.94% | |
| 16 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 308,628 | $12.3B | 0.94% | |
| 17 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 246,708 | $11.2B | 0.85% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 19,513 | $10.9B | 0.83% | |
| 19 | VUGVANGUARD GROWTH ETF | 29,321 | $10.9B | 0.83% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 17,887 | $10.1B | 0.77% | |
| 21 | MIGAMICROSTRATEGY INC CL A NEW | 34,485 | $9.9B | 0.76% | |
| 22 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 348,968 | $9.8B | 0.74% | |
| 23 | VVISA INC COM CL A | 27,808 | $9.7B | 0.74% | |
| 24 | GQ9SPDR GOLD SHARES | 33,387 | $9.6B | 0.73% | |
| 25 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 101,944 | $9.5B | 0.73% | |
| 26 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 79,515 | $9.5B | 0.73% | |
| 27 | GOOGLALPHABET INC CAP STK CL A | 61,242 | $9.5B | 0.72% | |
| 28 | AVGOBROADCOM INC COM | 55,017 | $9.2B | 0.70% | |
| 29 | IJRISHARES CORE S&P SMALL CAP ETF | 85,010 | $8.9B | 0.68% | |
| 30 | VTVVANGUARD VALUE ETF | 51,276 | $8.9B | 0.68% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 11 | $8.8B | 0.67% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L P COM | 249,386 | $8.5B | 0.65% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 233,606 | $8.3B | 0.64% | |
| 34 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 108,937 | $7.8B | 0.59% | |
| 35 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 238,536 | $7.7B | 0.59% | |
| 36 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 127,463 | $7.3B | 0.56% | |
| 37 | AQLTISHARES CORE MSCI EAFE ETF | 92,403 | $7.0B | 0.53% | |
| 38 | JCPBJPMORGAN CORE PLUS BOND ETF | 148,562 | $7.0B | 0.53% | |
| 39 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 511,062 | $6.9B | 0.53% | |
| 40 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 131,209 | $6.7B | 0.51% | |
| 41 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 33,747 | $6.5B | 0.50% | |
| 42 | ADPAUTOMATIC DATA PROCESSING INC COM | 21,266 | $6.5B | 0.50% | |
| 43 | BXMTBLACKSTONE MTG TR INC COM CL A | 318,668 | $6.4B | 0.49% | |
| 44 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 145,061 | $6.3B | 0.48% | |
| 45 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 65,975 | $6.1B | 0.47% | |
| 46 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 173,786 | $5.8B | 0.44% | |
| 47 | WMTWALMART INC COM | 65,500 | $5.8B | 0.44% | |
| 48 | SLVISHARES SILVER TRUST | 184,645 | $5.7B | 0.44% | |
| 49 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 46,661 | $5.7B | 0.43% | |
| 50 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 87,169 | $5.7B | 0.43% | |
| 51 | ETENERGY TRANSFER L P COM UT LTD PTN | 298,634 | $5.6B | 0.42% | |
| 52 | OKEONEOK INC NEW COM | 55,128 | $5.5B | 0.42% | |
| 53 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 45,664 | $5.4B | 0.41% | |
| 54 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 40,774 | $5.4B | 0.41% | |
| 55 | CVXCHEVRON CORP NEW COM | 32,209 | $5.4B | 0.41% | |
| 56 | CITCINTAS CORP COM | 25,749 | $5.3B | 0.40% | |
| 57 | JNJJOHNSON & JOHNSON COM | 31,648 | $5.2B | 0.40% | |
| 58 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,000 | $5.2B | 0.40% | |
| 59 | AMGNAMGEN INC COM | 16,716 | $5.2B | 0.40% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 20,488 | $5.1B | 0.39% | |
| 61 | PGPROCTER AND GAMBLE CO COM | 29,774 | $5.1B | 0.39% | |
| 62 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 28,109 | $4.9B | 0.37% | |
| 63 | CALFPACER US SMALL CAP CASH COWS ETF | 124,280 | $4.7B | 0.36% | |
| 64 | BACVERIZON COMMUNICATIONS INC COM | 101,583 | $4.6B | 0.35% | |
| 65 | COWZPACER US CASH COWS 100 ETF | 83,676 | $4.6B | 0.35% | |
| 66 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 84,872 | $4.6B | 0.35% | |
| 67 | UNHUNITEDHEALTH GROUP INC COM | 8,704 | $4.6B | 0.35% | |
| 68 | FTSLFIRST TRUST SENIOR LOAN FUND | 97,783 | $4.5B | 0.34% | |
| 69 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 51,158 | $4.5B | 0.34% | |
| 70 | ORCLORACLE CORP COM | 30,692 | $4.3B | 0.33% | |
| 71 | CSCOCISCO SYS INC COM | 69,315 | $4.3B | 0.33% | |
| 72 | MCDMCDONALDS CORP COM | 13,632 | $4.3B | 0.33% | |
| 73 | PSXPHILLIPS 66 COM | 34,279 | $4.2B | 0.32% | |
| 74 | KLACKLA CORP COM NEW | 6,170 | $4.2B | 0.32% | |
| 75 | ABTABBOTT LABS COM | 31,246 | $4.1B | 0.32% | |
| 76 | ABGCENCORA INC COM | 14,700 | $4.1B | 0.31% | |
| 77 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75,430 | $4.0B | 0.30% | |
| 78 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 35,558 | $3.9B | 0.30% | |
| 79 | BKNGBOOKING HOLDINGS INC COM | 846 | $3.9B | 0.30% | |
| 80 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 87,762 | $3.8B | 0.29% | |
| 81 | TSLATESLA INC COM | 14,844 | $3.8B | 0.29% | |
| 82 | NFLXNETFLIX INC COM | 4,018 | $3.7B | 0.29% | |
| 83 | NEENEXTERA ENERGY INC COM | 51,893 | $3.7B | 0.28% | |
| 84 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 35,158 | $3.6B | 0.28% | |
| 85 | LOWLOWES COS INC COM | 15,520 | $3.6B | 0.28% | |
| 86 | PFEPFIZER INC COM | 142,294 | $3.6B | 0.28% | |
| 87 | CASYCASEYS GEN STORES INC COM | 8,255 | $3.6B | 0.27% | |
| 88 | EMREMERSON ELEC CO COM | 32,617 | $3.6B | 0.27% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC CL A | 42,334 | $3.6B | 0.27% | |
| 90 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 125,320 | $3.6B | 0.27% | |
| 91 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 68,877 | $3.5B | 0.27% | |
| 92 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 59,204 | $3.5B | 0.26% | |
| 93 | OBILUS TREASURY 12 MONTH BILL ETF | 69,006 | $3.5B | 0.26% | |
| 94 | AFLAFLAC INC COM | 30,728 | $3.4B | 0.26% | |
| 95 | ABBVABBVIE INC COM | 16,272 | $3.4B | 0.26% | |
| 96 | SEASEABRIDGE GOLD INC COM | 291,587 | $3.4B | 0.26% | |
| 97 | KTKT CORP SPONSORED ADR | 192,000 | $3.4B | 0.26% | |
| 98 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 122,782 | $3.4B | 0.26% | |
| 99 | IVWISHARES S&P 500 GROWTH ETF | 36,465 | $3.4B | 0.26% | |
| 100 | VALVALARIS LTD CL A | 86,149 | $3.4B | 0.26% |
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