NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$281.6B
Holdings
264
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES S&P MIDCAP FUND | 66,055 | $11.7B | 4.17% | |
| 2 | AAPLAPPLE INC COM | 30,966 | $11.3B | 4.01% | |
| 3 | IJRISHARES S&P SMALL-CAP FUND | 119,139 | $8.1B | 2.89% | |
| 4 | NDQINVESCO QQQ TRUST | 29,800 | $7.4B | 2.62% | |
| 5 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 60,631 | $6.3B | 2.25% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 146,784 | $5.8B | 2.06% | |
| 7 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 95,639 | $5.8B | 2.06% | |
| 8 | SPYSPDR S&P 500 ETF | 15,502 | $4.8B | 1.70% | |
| 9 | MSFTMICROSOFT CORP COM | 21,869 | $4.5B | 1.58% | |
| 10 | AMZNAMAZON COM INC COM | 1,471 | $4.1B | 1.44% | |
| 11 | VOVANGUARD MID-CAP INDEX FUND | 24,522 | $4.0B | 1.43% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 12,904 | $4.0B | 1.42% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,490 | $3.7B | 1.30% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 64,841 | $3.1B | 1.10% | |
| 15 | SPYMSPDR PORTFOLIO S&P 500 ETF | 83,336 | $3.0B | 1.07% | |
| 16 | BACVERIZON COMMUNICATIONS INC COM | 54,739 | $3.0B | 1.07% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 75,888 | $2.9B | 1.05% | |
| 18 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 35,906 | $2.8B | 1.00% | |
| 19 | FLOTISHARES FLOATING RATE BOND ETF | 54,509 | $2.8B | 0.98% | |
| 20 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 54,102 | $2.8B | 0.98% | |
| 21 | VVISA INC COM CL A | 13,322 | $2.6B | 0.91% | |
| 22 | DISDISNEY WALT CO COM DISNEY | 21,952 | $2.4B | 0.87% | |
| 23 | FDSFACTSET RESH SYS INC COM | 7,325 | $2.4B | 0.85% | |
| 24 | COSTCOSTCO WHSL CORP NEW COM | 7,923 | $2.4B | 0.85% | |
| 25 | GTOINVESCO TOTAL RETURN BOND ETF | 41,715 | $2.4B | 0.85% | |
| 26 | VUGVANGUARD GROWTH INDEX FUND | 11,670 | $2.4B | 0.84% | |
| 27 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 28,037 | $2.3B | 0.83% | |
| 28 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 104,743 | $2.3B | 0.82% | |
| 29 | NVDANVIDIA CORPORATION COM | 5,894 | $2.2B | 0.80% | |
| 30 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31,776 | $2.2B | 0.78% | |
| 31 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 18,715 | $2.1B | 0.74% | |
| 32 | NEENEXTERA ENERGY INC COM | 8,246 | $2.0B | 0.70% | |
| 33 | AMTAMERICAN TOWER CORP NEW COM | 7,129 | $1.8B | 0.65% | |
| 34 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,653 | $1.8B | 0.65% | |
| 35 | JKHYHENRY JACK & ASSOC INC COM | 9,676 | $1.8B | 0.63% | |
| 36 | CRMSALESFORCE COM INC COM | 9,381 | $1.8B | 0.62% | |
| 37 | IVWISHARES S&P 500 GROWTH ETF | 8,408 | $1.7B | 0.62% | |
| 38 | ZTSZOETIS INC CL A | 12,056 | $1.7B | 0.59% | |
| 39 | WMWASTE MGMT INC DEL COM | 15,032 | $1.6B | 0.57% | |
| 40 | AQLTISHARES CORE MSCI EAFE ETF | 27,723 | $1.6B | 0.56% | |
| 41 | WSTWEST PHARMACEUTICAL SVSC INC COM | 6,953 | $1.6B | 0.56% | |
| 42 | SYKSTRYKER CORPORATION COM | 8,699 | $1.6B | 0.56% | |
| 43 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,210 | $1.5B | 0.55% | |
| 44 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 24,665 | $1.5B | 0.55% | |
| 45 | ECLECOLAB INC COM | 7,156 | $1.4B | 0.51% | |
| 46 | WMTWALMART INC COM | 11,792 | $1.4B | 0.50% | |
| 47 | ADIANALOG DEVICES INC COM | 11,469 | $1.4B | 0.50% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,178 | $1.4B | 0.49% | |
| 49 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 10,348 | $1.4B | 0.49% | |
| 50 | INTCINTEL CORP COM | 22,962 | $1.4B | 0.49% | |
| 51 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,072 | $1.4B | 0.49% | |
| 52 | TAT&T INC COM | 45,334 | $1.4B | 0.49% | |
| 53 | JNJJOHNSON & JOHNSON COM | 9,723 | $1.4B | 0.49% | |
| 54 | VNQVANGUARD REAL ESTATE ETF | 17,374 | $1.4B | 0.48% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 11,354 | $1.4B | 0.48% | |
| 56 | CVSCVS HEALTH CORP COM | 20,039 | $1.3B | 0.46% | |
| 57 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 25,929 | $1.3B | 0.46% | |
| 58 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,443 | $1.3B | 0.45% | |
| 59 | LOWLOWES COS INC COM | 9,298 | $1.3B | 0.45% | |
| 60 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 30,181 | $1.2B | 0.44% | |
| 61 | VEEVVEEVA SYS INC CL A COM | 5,171 | $1.2B | 0.43% | |
| 62 | BBYBEST BUY INC COM | 13,511 | $1.2B | 0.42% | |
| 63 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 11,583 | $1.2B | 0.41% | |
| 64 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,583 | $1.2B | 0.41% | |
| 65 | TIPISHARES TIPS BOND ETF | 9,148 | $1.1B | 0.40% | |
| 66 | DHRDANAHER CORPORATION COM | 6,359 | $1.1B | 0.40% | |
| 67 | SHWSHERWIN WILLIAMS CO COM | 1,923 | $1.1B | 0.39% | |
| 68 | ABBVABBVIE INC COM | 11,264 | $1.1B | 0.39% | |
| 69 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,515 | $1.1B | 0.39% | |
| 70 | HDHOME DEPOT INC COM | 4,310 | $1.1B | 0.38% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC COM | 14,146 | $1.1B | 0.38% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.1B | 0.38% | |
| 73 | UNHUNITEDHEALTH GROUP INC COM | 3,545 | $1.0B | 0.37% | |
| 74 | RSGREPUBLIC SVCS INC COM | 12,706 | $1.0B | 0.37% | |
| 75 | NOCNORTHROP GRUMMAN CORP COM | 3,391 | $1.0B | 0.37% | |
| 76 | LNTALLIANT ENERGY CORP COM | 21,781 | $1.0B | 0.37% | |
| 77 | PFEPFIZER INC COM | 31,464 | $1.0B | 0.37% | |
| 78 | MRKMERCK & CO. INC COM | 13,287 | $1.0B | 0.37% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10,019 | $1.0B | 0.36% | |
| 80 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 10,966 | $1.0B | 0.36% | |
| 81 | CITCINTAS CORP COM | 3,764 | $1.0B | 0.36% | |
| 82 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 18,626 | $999.0M | 0.35% | |
| 83 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 51,698 | $996.0M | 0.35% | |
| 84 | GQ9SPDR GOLD SHARES | 5,670 | $949.0M | 0.34% | |
| 85 | ROPROPER TECHNOLOGIES INC COM | 2,445 | $949.0M | 0.34% | |
| 86 | NFLXNETFLIX INC COM | 2,064 | $939.0M | 0.33% | |
| 87 | XOMEXXON MOBIL CORP COM | 20,949 | $937.0M | 0.33% | |
| 88 | PYPLPAYPAL HLDGS INC COM | 5,306 | $924.0M | 0.33% | |
| 89 | CPRTCOPART INC COM | 11,011 | $917.0M | 0.33% | |
| 90 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,038 | $914.0M | 0.32% | |
| 91 | DEDEERE & CO COM | 5,768 | $907.0M | 0.32% | |
| 92 | CATCATERPILLAR INC DEL COM | 7,103 | $899.0M | 0.32% | |
| 93 | PEPPEPSICO INC COM | 6,790 | $898.0M | 0.32% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,316 | $884.0M | 0.31% | |
| 95 | EVEUREATON VANCE CORP COM NON VTG | 22,290 | $860.0M | 0.31% | |
| 96 | IVEISHARES S&P 500 VALUE ETF | 7,913 | $856.0M | 0.30% | |
| 97 | CSXCSX CORP COM | 12,112 | $845.0M | 0.30% | |
| 98 | MOALTRIA GROUP INC COM | 21,396 | $840.0M | 0.30% | |
| 99 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,023 | $828.0M | 0.29% | |
| 100 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 24,307 | $823.0M | 0.29% |
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