NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$597.0B
Holdings
399
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 172,257 | $23.6B | 3.95% | |
| 2 | IJHISHARES S&P MIDCAP FUND | 78,559 | $21.1B | 3.54% | |
| 3 | IWVISHARES RUSSELL 3000 ETF | 61,676 | $15.8B | 2.64% | |
| 4 | MSFTMICROSOFT CORP COM | 57,415 | $15.6B | 2.61% | |
| 5 | IJRISHARES S&P SMALL-CAP FUND | 129,062 | $14.6B | 2.44% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 52,000 | $14.5B | 2.42% | |
| 7 | NDQINVESCO QQQ TRUST | 36,356 | $12.9B | 2.16% | |
| 8 | AMZNAMAZON COM INC COM | 3,442 | $11.8B | 1.98% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 176,987 | $9.6B | 1.61% | |
| 10 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 64,539 | $9.5B | 1.60% | |
| 11 | VOVANGUARD MID-CAP INDEX FUND | 39,152 | $9.3B | 1.56% | |
| 12 | NVDANVIDIA CORPORATION COM | 11,425 | $9.1B | 1.53% | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 76,219 | $8.0B | 1.34% | |
| 14 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 99,224 | $7.3B | 1.22% | |
| 15 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 67,494 | $7.1B | 1.19% | |
| 16 | PYPLPAYPAL HLDGS INC COM | 24,262 | $7.1B | 1.18% | |
| 17 | SPYSPDR S&P 500 ETF | 15,224 | $6.5B | 1.09% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 99,110 | $5.1B | 0.86% | |
| 19 | IVWISHARES S&P 500 GROWTH ETF | 65,539 | $4.8B | 0.80% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC COM | 49,752 | $4.7B | 0.80% | |
| 21 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 141,263 | $4.6B | 0.78% | |
| 22 | SHWSHERWIN WILLIAMS CO COM | 16,932 | $4.6B | 0.77% | |
| 23 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 39,472 | $4.4B | 0.73% | |
| 24 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 27,356 | $4.1B | 0.69% | |
| 25 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 60,640 | $4.1B | 0.68% | |
| 26 | GQ9SPDR GOLD SHARES | 23,695 | $3.9B | 0.66% | |
| 27 | VUGVANGUARD GROWTH INDEX FUND | 13,637 | $3.9B | 0.66% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 1,548 | $3.8B | 0.63% | |
| 29 | VVISA INC COM CL A | 15,197 | $3.6B | 0.60% | |
| 30 | IVEISHARES S&P 500 VALUE ETF | 23,386 | $3.5B | 0.58% | |
| 31 | TSLATESLA INC COM | 4,716 | $3.2B | 0.54% | |
| 32 | METAFACEBOOK INC CL A | 9,083 | $3.2B | 0.53% | |
| 33 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 30,480 | $3.0B | 0.50% | |
| 34 | EOGEOG RES INC COM | 35,779 | $3.0B | 0.50% | |
| 35 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 65,826 | $2.9B | 0.49% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $2.9B | 0.49% | |
| 37 | STZCONSTELLATION BRANDS INC CL A | 12,243 | $2.9B | 0.48% | |
| 38 | XOMEXXON MOBIL CORP COM | 45,282 | $2.9B | 0.48% | |
| 39 | MPCMARATHON PETE CORP COM | 46,492 | $2.8B | 0.47% | |
| 40 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 24,731 | $2.8B | 0.47% | |
| 41 | CVSCVS HEALTH CORP COM | 32,819 | $2.7B | 0.46% | |
| 42 | SPGSIMON PPTY GROUP INC NEW COM | 20,677 | $2.7B | 0.45% | |
| 43 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,392 | $2.7B | 0.45% | |
| 44 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 6,891 | $2.7B | 0.45% | |
| 45 | SYKSTRYKER CORPORATION COM | 10,147 | $2.6B | 0.44% | |
| 46 | GMGENERAL MTRS CO COM | 44,331 | $2.6B | 0.44% | |
| 47 | HDHOME DEPOT INC COM | 8,079 | $2.6B | 0.43% | |
| 48 | IVVISHARES CORE S&P 500 ETF | 5,945 | $2.6B | 0.43% | |
| 49 | BHPBHP GROUP LTD SPONSORED ADS | 34,590 | $2.5B | 0.42% | |
| 50 | TMUST-MOBILE US INC COM | 17,393 | $2.5B | 0.42% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L P COM | 102,889 | $2.5B | 0.42% | |
| 52 | DEDEERE & CO COM | 6,917 | $2.4B | 0.41% | |
| 53 | TTENTOTALENERGIES SE SPONSORED ADS | 53,390 | $2.4B | 0.40% | |
| 54 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 27,927 | $2.4B | 0.40% | |
| 55 | EXPEEXPEDIA GROUP INC COM NEW | 14,675 | $2.4B | 0.40% | |
| 56 | WSTWEST PHARMACEUTICAL SVSC INC COM | 6,643 | $2.4B | 0.40% | |
| 57 | VLYVALLEY NATL BANCORP COM | 175,296 | $2.4B | 0.39% | |
| 58 | NEENEXTERA ENERGY INC COM | 32,022 | $2.3B | 0.39% | |
| 59 | VALEVALE S A SPONSORED ADS | 99,889 | $2.3B | 0.38% | |
| 60 | TDTORONTO DOMINION BK ONT COM NEW | 32,359 | $2.3B | 0.38% | |
| 61 | AQLTISHARES CORE MSCI EAFE ETF | 30,110 | $2.3B | 0.38% | |
| 62 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 27,417 | $2.3B | 0.38% | |
| 63 | RILYB. RILEY FINANCIAL INC COM | 29,801 | $2.3B | 0.38% | |
| 64 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,571 | $2.2B | 0.38% | |
| 65 | MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | 238,935 | $2.2B | 0.37% | |
| 66 | CRMSALESFORCE COM INC COM | 9,043 | $2.2B | 0.37% | |
| 67 | DISDISNEY WALT CO COM | 12,543 | $2.2B | 0.37% | |
| 68 | SBUXSTARBUCKS CORP COM | 19,420 | $2.2B | 0.36% | |
| 69 | SPYMSPDR PORTFOLIO S&P 500 ETF | 42,268 | $2.1B | 0.36% | |
| 70 | EVREVERCORE INC CLASS A | 14,669 | $2.1B | 0.35% | |
| 71 | DHRDANAHER CORPORATION COM | 7,468 | $2.0B | 0.34% | |
| 72 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 26,435 | $2.0B | 0.33% | |
| 73 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 14,893 | $2.0B | 0.33% | |
| 74 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 8,522 | $1.9B | 0.32% | |
| 75 | GNRCGENERAC HLDGS INC COM | 4,449 | $1.8B | 0.31% | |
| 76 | ADPAUTOMATIC DATA PROCESSING INC COM | 9,285 | $1.8B | 0.31% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. COM | 12,066 | $1.8B | 0.30% | |
| 78 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 14,154 | $1.8B | 0.30% | |
| 79 | QCOMQUALCOMM INC COM | 12,191 | $1.7B | 0.29% | |
| 80 | BACVERIZON COMMUNICATIONS INC COM | 30,970 | $1.7B | 0.29% | |
| 81 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,845 | $1.7B | 0.29% | |
| 82 | ABTABBOTT LABS COM | 14,833 | $1.7B | 0.29% | |
| 83 | VTVVANGUARD VALUE INDEX FUND | 12,454 | $1.7B | 0.29% | |
| 84 | WMTWALMART INC COM | 12,129 | $1.7B | 0.29% | |
| 85 | ARKTARK NEXT GENERATION INTERNET ETF | 11,090 | $1.7B | 0.29% | |
| 86 | CITCINTAS CORP COM | 4,390 | $1.7B | 0.28% | |
| 87 | VBVANGUARD SMALL-CAP INDEX FUND | 7,416 | $1.7B | 0.28% | |
| 88 | HDVISHARES CORE HIGH DIVIDEND ETF | 17,281 | $1.7B | 0.28% | |
| 89 | TROWPRICE T ROWE GROUP INC COM | 8,331 | $1.6B | 0.28% | |
| 90 | JNJJOHNSON & JOHNSON COM | 9,954 | $1.6B | 0.27% | |
| 91 | AMTAMERICAN TOWER CORP NEW COM | 6,069 | $1.6B | 0.27% | |
| 92 | YETIYETI HLDGS INC COM | 17,575 | $1.6B | 0.27% | |
| 93 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 21,154 | $1.6B | 0.27% | |
| 94 | LOWLOWES COS INC COM | 8,018 | $1.6B | 0.26% | |
| 95 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 41,942 | $1.5B | 0.26% | |
| 96 | NDAQNASDAQ INC COM | 8,746 | $1.5B | 0.26% | |
| 97 | SCHXSCHWAB U.S. LARGE-CAP ETF | 14,728 | $1.5B | 0.26% | |
| 98 | OKEONEOK INC NEW COM | 26,850 | $1.5B | 0.25% | |
| 99 | BBYBEST BUY INC COM | 12,971 | $1.5B | 0.25% | |
| 100 | UNHUNITEDHEALTH GROUP INC COM | 3,716 | $1.5B | 0.25% |
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