NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$151.3B
Holdings
173
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC COM | 1,998 | $416.0M | 0.27% | |
| 102 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 7,914 | $414.0M | 0.27% | |
| 103 | COSTCOSTCO WHSL CORP NEW COM | 1,558 | $412.0M | 0.27% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,612 | $411.0M | 0.27% | |
| 105 | CVXCHEVRON CORP NEW COM | 3,268 | $407.0M | 0.27% | |
| 106 | CSCOCISCO SYS INC COM | 7,266 | $398.0M | 0.26% | |
| 107 | NFLXNETFLIX INC COM | 1,073 | $394.0M | 0.26% | |
| 108 | JPMJPMORGAN CHASE & CO COM | 3,511 | $393.0M | 0.26% | |
| 109 | COPCONOCOPHILLIPS COM | 6,343 | $387.0M | 0.26% | |
| 110 | AMGNAMGEN INC COM | 2,067 | $381.0M | 0.25% | |
| 111 | GOOGALPHABET INC CAP STK CL C | 346 | $374.0M | 0.25% | |
| 112 | OEFISHARES S&P 100 ETF | 2,861 | $371.0M | 0.25% | |
| 113 | DDOMINION ENERGY INC COM | 4,690 | $363.0M | 0.24% | |
| 114 | —DELAWARE ENHANCED GBL DIV & IN COM | 35,915 | $356.0M | 0.24% | |
| 115 | MDLZMONDELEZ INTL INC CL A | 6,506 | $351.0M | 0.23% | |
| 116 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,005 | $349.0M | 0.23% | |
| 117 | BPBP PLC SPONSORED ADR | 8,350 | $348.0M | 0.23% | |
| 118 | MGMMGM RESORTS INTERNATIONAL COM | 12,100 | $346.0M | 0.23% | |
| 119 | ABBVABBVIE INC COM | 4,704 | $342.0M | 0.23% | |
| 120 | DHRDANAHER CORPORATION COM | 2,380 | $340.0M | 0.22% | |
| 121 | ROSTROSS STORES INC COM | 3,400 | $337.0M | 0.22% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,151 | $336.0M | 0.22% | |
| 123 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,755 | $334.0M | 0.22% | |
| 124 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $332.0M | 0.22% | |
| 125 | IYTISHARES TRANSPORTATION AVERAGE ETF | 1,758 | $331.0M | 0.22% | |
| 126 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 11,656 | $322.0M | 0.21% | |
| 127 | RIVRIVERNORTH OPPRTUNITIES FD INC COM | 18,775 | $320.0M | 0.21% | |
| 128 | IWMISHARES RUSSELL 2000 ETF | 2,050 | $319.0M | 0.21% | |
| 129 | WMWASTE MGMT INC DEL COM | 2,755 | $318.0M | 0.21% | |
| 130 | VVISA INC COM CL A | 1,819 | $316.0M | 0.21% | |
| 131 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 5,499 | $313.0M | 0.21% | |
| 132 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 5,492 | $308.0M | 0.20% | |
| 133 | AFLAFLAC INC COM | 5,556 | $305.0M | 0.20% | |
| 134 | AEPAMERICAN ELEC PWR CO INC COM | 3,402 | $299.0M | 0.20% | |
| 135 | GILDGILEAD SCIENCES INC COM | 4,372 | $295.0M | 0.20% | |
| 136 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,136 | $294.0M | 0.19% | |
| 137 | NEENEXTERA ENERGY INC COM | 1,436 | $294.0M | 0.19% | |
| 138 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 6,009 | $291.0M | 0.19% | |
| 139 | CMCSACOMCAST CORP NEW CL A | 6,658 | $282.0M | 0.19% | |
| 140 | KMIKINDER MORGAN INC DEL COM | 13,266 | $277.0M | 0.18% | |
| 141 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,517 | $271.0M | 0.18% | |
| 142 | RQICOHEN & STEERS QUALITY RLTY FD COM | 19,831 | $271.0M | 0.18% | |
| 143 | AVKADVENT CONVERTIBLE & INCOME FD COM | 17,485 | $263.0M | 0.17% | |
| 144 | GEGENERAL ELECTRIC CO COM | 25,057 | $263.0M | 0.17% | |
| 145 | AQLTISHARES CORE MSCI EAFE ETF | 4,264 | $262.0M | 0.17% | |
| 146 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,017 | $256.0M | 0.17% | |
| 147 | EAELECTRONIC ARTS INC COM | 2,429 | $246.0M | 0.16% | |
| 148 | PSXPHILLIPS 66 COM | 2,619 | $245.0M | 0.16% | |
| 149 | SLVISHARES SILVER TRUST | 17,115 | $245.0M | 0.16% | |
| 150 | METAFACEBOOK INC CL A | 1,241 | $240.0M | 0.16% | |
| 151 | GOOGLALPHABET INC CAP STK CL A | 219 | $237.0M | 0.16% | |
| 152 | TIPISHARES TIPS BOND ETF | 2,046 | $236.0M | 0.16% | |
| 153 | LMTLOCKHEED MARTIN CORP COM | 646 | $235.0M | 0.16% | |
| 154 | DDDUPONT DE NEMOURS INC COM | 3,121 | $234.0M | 0.15% | |
| 155 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,470 | $229.0M | 0.15% | |
| 156 | VAWVANGUARD MATERIALS INDEX FUND | 1,763 | $226.0M | 0.15% | |
| 157 | KHCKRAFT HEINZ CO COM | 7,157 | $222.0M | 0.15% | |
| 158 | GLWCORNING INC COM | 6,569 | $218.0M | 0.14% | |
| 159 | MMM3M CO COM | 1,244 | $216.0M | 0.14% | |
| 160 | GQ9SPDR GOLD SHARES | 1,613 | $215.0M | 0.14% | |
| 161 | MDTMEDTRONIC PLC SHS | 2,188 | $213.0M | 0.14% | |
| 162 | NEMNEWMONT GOLDCORP CORPORATION COM | 5,506 | $212.0M | 0.14% | |
| 163 | TXNTEXAS INSTRS INC COM | 1,822 | $209.0M | 0.14% | |
| 164 | RTN1USDRAYTHEON CO COM NEW | 1,169 | $203.0M | 0.13% | |
| 165 | NEANUVEEN SR INCOME FD COM | 33,801 | $200.0M | 0.13% | |
| 166 | CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | 13,030 | $172.0M | 0.11% | |
| 167 | ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 12,745 | $162.0M | 0.11% | |
| 168 | VGMINVESCO TR INVT GRADE MUNS COM | 10,659 | $135.0M | 0.09% | |
| 169 | ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 15,405 | $112.0M | 0.07% | |
| 170 | AEGAEGON N V NY REGISTRY SHS | 21,742 | $108.0M | 0.07% | |
| 171 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 13,497 | $101.0M | 0.07% | |
| 172 | —SYNACOR INC COM | 19,500 | $30.0M | 0.02% | |
| 173 | CIFMFS INTERMEDIATE HIGH INC FD SH BEN INT | 11,675 | $30.0M | 0.02% |
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