NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$119.7B
Holdings
161
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES S&P MIDCAP FUND | 45,111 | $8.8B | 7.34% | |
| 2 | NDQINVESCO QQQ TRUST | 38,011 | $6.5B | 5.45% | |
| 3 | IJRISHARES S&P SMALL-CAP FUND | 69,600 | $5.8B | 4.85% | |
| 4 | AAPLAPPLE INC COM | 20,109 | $3.7B | 3.11% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,752 | $3.3B | 2.77% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 71,511 | $3.0B | 2.52% | |
| 7 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 100,652 | $3.0B | 2.52% | |
| 8 | IVWISHARES S&P 500 GROWTH ETF | 17,999 | $2.9B | 2.44% | |
| 9 | SPYSPDR S&P 500 ETF | 9,480 | $2.6B | 2.15% | |
| 10 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 101,199 | $2.3B | 1.92% | |
| 11 | TIPISHARES TIPS BOND ETF | 17,694 | $2.0B | 1.67% | |
| 12 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 16,933 | $1.9B | 1.55% | |
| 13 | VOVANGUARD MID-CAP INDEX FUND | 9,205 | $1.5B | 1.21% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 33,396 | $1.4B | 1.20% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.4B | 1.18% | |
| 16 | AMZNAMAZON COM INC COM | 825 | $1.4B | 1.17% | |
| 17 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 16,533 | $1.3B | 1.08% | |
| 18 | HTDHANCOCK JOHN TAX-ADV DIV INCM COM | 51,952 | $1.2B | 1.01% | |
| 19 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 7,926 | $1.1B | 0.93% | |
| 20 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 15,666 | $1.1B | 0.91% | |
| 21 | TAT&T INC COM | 33,536 | $1.1B | 0.90% | |
| 22 | INTCINTEL CORP COM | 21,260 | $1.1B | 0.88% | |
| 23 | BACVERIZON COMMUNICATIONS INC COM | 20,701 | $1.0B | 0.87% | |
| 24 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,695 | $1.0B | 0.86% | |
| 25 | VNQVANGUARD REAL ESTATE ETF | 11,559 | $941.0M | 0.79% | |
| 26 | LNTALLIANT ENERGY CORP COM | 21,949 | $929.0M | 0.78% | |
| 27 | PFEPFIZER INC COM | 24,530 | $890.0M | 0.74% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 11,286 | $881.0M | 0.74% | |
| 29 | CRMSALESFORCE COM INC COM | 6,400 | $873.0M | 0.73% | |
| 30 | IVVISHARES CORE S&P 500 ETF | 3,162 | $863.0M | 0.72% | |
| 31 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,005 | $845.0M | 0.71% | |
| 32 | FFORD MTR CO DEL COM PAR $0.01 | 75,706 | $838.0M | 0.70% | |
| 33 | LVLNSPDR S&P REGIONAL BANKING ETF | 13,711 | $836.0M | 0.70% | |
| 34 | CATCATERPILLAR INC DEL COM | 5,978 | $811.0M | 0.68% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,752 | $804.0M | 0.67% | |
| 36 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,363 | $785.0M | 0.66% | |
| 37 | MRKMERCK & CO INC COM | 12,765 | $775.0M | 0.65% | |
| 38 | EFAISHARES MSCI EAFE ETF | 11,480 | $769.0M | 0.64% | |
| 39 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,454 | $768.0M | 0.64% | |
| 40 | VTVVANGUARD VALUE INDEX FUND | 7,060 | $733.0M | 0.61% | |
| 41 | WMWASTE MGMT INC DEL COM | 8,696 | $707.0M | 0.59% | |
| 42 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 63,149 | $702.0M | 0.59% | |
| 43 | PEPPEPSICO INC COM | 6,386 | $695.0M | 0.58% | |
| 44 | SBUXSTARBUCKS CORP COM | 13,938 | $681.0M | 0.57% | |
| 45 | WMTWALMART INC COM | 7,845 | $672.0M | 0.56% | |
| 46 | FLOTISHARES FLOATING RATE BOND ETF | 13,139 | $670.0M | 0.56% | |
| 47 | MSFTMICROSOFT CORP COM | 6,772 | $668.0M | 0.56% | |
| 48 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6,247 | $667.0M | 0.56% | |
| 49 | —DOWDUPONT INC COM | 10,088 | $665.0M | 0.56% | |
| 50 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,904 | $660.0M | 0.55% | |
| 51 | XLEENERGY SELECT SECTOR SPDR FUND | 8,580 | $652.0M | 0.54% | |
| 52 | UPSUNITED PARCEL SERVICE INC CL B | 6,124 | $651.0M | 0.54% | |
| 53 | JNJJOHNSON & JOHNSON COM | 5,347 | $649.0M | 0.54% | |
| 54 | IVEISHARES S&P 500 VALUE ETF | 5,877 | $647.0M | 0.54% | |
| 55 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,372 | $637.0M | 0.53% | |
| 56 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 3,547 | $634.0M | 0.53% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,200 | $625.0M | 0.52% | |
| 58 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 17,568 | $623.0M | 0.52% | |
| 59 | —ROCKWELL COLLINS INC COM | 4,601 | $620.0M | 0.52% | |
| 60 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 25,070 | $591.0M | 0.49% | |
| 61 | DEDEERE & CO COM | 4,062 | $568.0M | 0.47% | |
| 62 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 10,273 | $562.0M | 0.47% | |
| 63 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 6,258 | $554.0M | 0.46% | |
| 64 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,326 | $548.0M | 0.46% | |
| 65 | OKEONEOK INC NEW COM | 7,716 | $539.0M | 0.45% | |
| 66 | XOMEXXON MOBIL CORP COM | 6,452 | $534.0M | 0.45% | |
| 67 | DIAXNUVEEN DOW 30 DYN OVERWRITE SHS | 28,500 | $527.0M | 0.44% | |
| 68 | CVXCHEVRON CORP NEW COM | 4,143 | $524.0M | 0.44% | |
| 69 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,734 | $520.0M | 0.43% | |
| 70 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,157 | $512.0M | 0.43% | |
| 71 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,618 | $510.0M | 0.43% | |
| 72 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,745 | $509.0M | 0.43% | |
| 73 | BABOEING CO COM | 1,478 | $496.0M | 0.41% | |
| 74 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 5,977 | $496.0M | 0.41% | |
| 75 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 6,829 | $488.0M | 0.41% | |
| 76 | COPCONOCOPHILLIPS COM | 6,779 | $472.0M | 0.39% | |
| 77 | CLCOLGATE PALMOLIVE CO COM | 7,151 | $463.0M | 0.39% | |
| 78 | SYKSTRYKER CORP COM | 2,677 | $452.0M | 0.38% | |
| 79 | IAUUSDISHARES COMEX GOLD TRUST | 36,863 | $443.0M | 0.37% | |
| 80 | GDXVANECK VECTORS GOLD MINERS ETF | 19,583 | $437.0M | 0.36% | |
| 81 | KMBKIMBERLY CLARK CORP COM | 4,033 | $425.0M | 0.35% | |
| 82 | CSXCSX CORP COM | 6,551 | $418.0M | 0.35% | |
| 83 | DISDISNEY WALT CO COM DISNEY | 3,970 | $416.0M | 0.35% | |
| 84 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,835 | $413.0M | 0.34% | |
| 85 | AONAON PLC SHS CL A | 3,011 | $413.0M | 0.34% | |
| 86 | QCOMQUALCOMM INC COM | 7,345 | $412.0M | 0.34% | |
| 87 | XRNPXCOHEN & STEERS REIT & PFD INCM COM | 20,900 | $406.0M | 0.34% | |
| 88 | VTWOVANGUARD RUSSELL 2000 ETF | 3,077 | $404.0M | 0.34% | |
| 89 | JWNUSDNORDSTROM INC COM | 7,710 | $399.0M | 0.33% | |
| 90 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,108 | $399.0M | 0.33% | |
| 91 | NFLXNETFLIX INC COM | 1,007 | $394.0M | 0.33% | |
| 92 | AMGNAMGEN INC COM | 2,107 | $389.0M | 0.32% | |
| 93 | HDHOME DEPOT INC COM | 1,985 | $387.0M | 0.32% | |
| 94 | GEGENERAL ELECTRIC CO COM | 27,865 | $379.0M | 0.32% | |
| 95 | VUGVANGUARD GROWTH INDEX FUND | 2,533 | $379.0M | 0.32% | |
| 96 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,448 | $377.0M | 0.31% | |
| 97 | IWRISHARES RUSSELL MID-CAP ETF | 1,747 | $371.0M | 0.31% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,167 | $370.0M | 0.31% | |
| 99 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,552 | $361.0M | 0.30% | |
| 100 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,440 | $351.0M | 0.29% |
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