NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$745.2B
Holdings
521
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 14,208 | $2.0B | 0.26% | |
| 102 | GDXVANECK GOLD MINERS ETF | 70,791 | $1.9B | 0.26% | |
| 103 | BACVERIZON COMMUNICATIONS INC COM | 37,927 | $1.9B | 0.26% | |
| 104 | UNHUNITEDHEALTH GROUP INC COM | 3,740 | $1.9B | 0.26% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC COM | 24,366 | $1.9B | 0.25% | |
| 106 | HDVISHARES CORE HIGH DIVIDEND ETF | 18,878 | $1.9B | 0.25% | |
| 107 | CITCINTAS CORP COM | 4,996 | $1.9B | 0.25% | |
| 108 | EFAISHARES MSCI EAFE ETF | 29,645 | $1.9B | 0.25% | |
| 109 | NUENUCOR CORP COM | 17,511 | $1.8B | 0.25% | |
| 110 | POOLPOOL CORP COM | 5,200 | $1.8B | 0.25% | |
| 111 | VBVANGUARD SMALL-CAP INDEX FUND | 9,978 | $1.8B | 0.24% | |
| 112 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,534 | $1.7B | 0.23% | |
| 113 | CVXCHEVRON CORP NEW COM | 12,011 | $1.7B | 0.23% | |
| 114 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 102,440 | $1.7B | 0.23% | |
| 115 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 33,717 | $1.7B | 0.23% | |
| 116 | METAMETA PLATFORMS INC CL A | 10,433 | $1.7B | 0.23% | |
| 117 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 139,075 | $1.6B | 0.22% | |
| 118 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 21,123 | $1.6B | 0.22% | |
| 119 | AMTAMERICAN TOWER CORP NEW COM | 6,290 | $1.6B | 0.22% | |
| 120 | A4SAMERIPRISE FINL INC COM | 6,751 | $1.6B | 0.22% | |
| 121 | IWRISHARES RUSSELL MID-CAP ETF | 24,549 | $1.6B | 0.21% | |
| 122 | KOCOCA COLA CO COM | 25,191 | $1.6B | 0.21% | |
| 123 | CRMSALESFORCE INC COM | 9,593 | $1.6B | 0.21% | |
| 124 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 31,968 | $1.5B | 0.21% | |
| 125 | DHRDANAHER CORPORATION COM | 6,036 | $1.5B | 0.21% | |
| 126 | FVALFIDELITY VALUE FACTOR ETF | 35,445 | $1.5B | 0.20% | |
| 127 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 15,001 | $1.5B | 0.20% | |
| 128 | VNQVANGUARD REAL ESTATE ETF | 16,588 | $1.5B | 0.20% | |
| 129 | SBUXSTARBUCKS CORP COM | 19,389 | $1.5B | 0.20% | |
| 130 | LNTALLIANT ENERGY CORP COM | 24,874 | $1.5B | 0.20% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC COM | 6,032 | $1.5B | 0.20% | |
| 132 | KLACKLA CORP COM NEW | 4,520 | $1.4B | 0.19% | |
| 133 | NDAQNASDAQ INC COM | 9,362 | $1.4B | 0.19% | |
| 134 | HWKNHAWKINS INC COM | 38,702 | $1.4B | 0.19% | |
| 135 | ILCGISHARES MORNINGSTAR GROWTH ETF | 27,830 | $1.4B | 0.19% | |
| 136 | VTHRVANGUARD RUSSELL 3000 ETF | 8,230 | $1.4B | 0.19% | |
| 137 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 60,547 | $1.4B | 0.19% | |
| 138 | EVREVERCORE INC CLASS A | 14,748 | $1.4B | 0.19% | |
| 139 | VOOVANGUARD S&P 500 ETF | 3,937 | $1.4B | 0.18% | |
| 140 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 55,008 | $1.3B | 0.18% | |
| 141 | KMIKINDER MORGAN INC DEL COM | 80,195 | $1.3B | 0.18% | |
| 142 | HSYHERSHEY CO COM | 6,237 | $1.3B | 0.18% | |
| 143 | GOOGALPHABET INC CAP STK CL C | 599 | $1.3B | 0.18% | |
| 144 | DISDISNEY WALT CO COM | 13,566 | $1.3B | 0.17% | |
| 145 | MGCVANGUARD MEGA CAP ETF | 9,654 | $1.3B | 0.17% | |
| 146 | PEPPEPSICO INC COM | 7,591 | $1.3B | 0.17% | |
| 147 | NEENEXTERA ENERGY INC COM | 16,264 | $1.3B | 0.17% | |
| 148 | SCHXSCHWAB U.S. LARGE-CAP ETF | 27,759 | $1.2B | 0.17% | |
| 149 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 39,413 | $1.2B | 0.17% | |
| 150 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 50,166 | $1.2B | 0.17% | |
| 151 | NFGNATIONAL FUEL GAS CO COM | 18,626 | $1.2B | 0.17% | |
| 152 | FTNTFORTINET INC COM | 21,705 | $1.2B | 0.16% | |
| 153 | SPGIS&P GLOBAL INC COM | 3,613 | $1.2B | 0.16% | |
| 154 | URAGLOBAL X URANIUM ETF | 65,430 | $1.2B | 0.16% | |
| 155 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 30,901 | $1.2B | 0.16% | |
| 156 | FLOTISHARES FLOATING RATE BOND ETF | 23,858 | $1.2B | 0.16% | |
| 157 | KRKROGER CO COM | 25,121 | $1.2B | 0.16% | |
| 158 | MOALTRIA GROUP INC COM | 28,304 | $1.2B | 0.16% | |
| 159 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 33,862 | $1.2B | 0.16% | |
| 160 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 12,721 | $1.2B | 0.15% | |
| 161 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 7,687 | $1.2B | 0.15% | |
| 162 | FANGDIAMONDBACK ENERGY INC COM | 9,442 | $1.1B | 0.15% | |
| 163 | PEOADAM NAT RES FD INC COM | 58,390 | $1.1B | 0.15% | |
| 164 | ODFLOLD DOMINION FREIGHT LINE INC COM | 4,380 | $1.1B | 0.15% | |
| 165 | MAMASTERCARD INCORPORATED CL A | 3,530 | $1.1B | 0.15% | |
| 166 | CSXCSX CORP COM | 38,300 | $1.1B | 0.15% | |
| 167 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 42,035 | $1.1B | 0.15% | |
| 168 | LMTLOCKHEED MARTIN CORP COM | 2,575 | $1.1B | 0.15% | |
| 169 | KELKELLOGG CO COM | 15,497 | $1.1B | 0.15% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,926 | $1.1B | 0.15% | |
| 171 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 46,014 | $1.1B | 0.15% | |
| 172 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,577 | $1.1B | 0.15% | |
| 173 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,229 | $1.1B | 0.15% | |
| 174 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 41,545 | $1.1B | 0.15% | |
| 175 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 48,636 | $1.1B | 0.15% | |
| 176 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 74,009 | $1.1B | 0.14% | |
| 177 | VVVANGUARD LARGE-CAP INDEX FUND | 6,241 | $1.1B | 0.14% | |
| 178 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 16,780 | $1.1B | 0.14% | |
| 179 | APRWALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF | 42,111 | $1.1B | 0.14% | |
| 180 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,835 | $1.1B | 0.14% | |
| 181 | INTCINTEL CORP COM | 28,263 | $1.1B | 0.14% | |
| 182 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 34,080 | $1.1B | 0.14% | |
| 183 | ROPROPER TECHNOLOGIES INC COM | 2,676 | $1.1B | 0.14% | |
| 184 | HZNPHORIZON THERAPEUTICS PUB L SHS | 13,243 | $1.1B | 0.14% | |
| 185 | AMGNAMGEN INC COM | 4,305 | $1.0B | 0.14% | |
| 186 | RHIROBERT HALF INTL INC COM | 13,727 | $1.0B | 0.14% | |
| 187 | —BUNGE LIMITED COM | 11,300 | $1.0B | 0.14% | |
| 188 | NEMNEWMONT CORP COM | 16,935 | $1.0B | 0.14% | |
| 189 | GNRCGENERAC HLDGS INC COM | 4,774 | $1.0B | 0.13% | |
| 190 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,240 | $999.0M | 0.13% | |
| 191 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 28,218 | $994.0M | 0.13% | |
| 192 | CATCATERPILLAR INC COM | 5,551 | $992.0M | 0.13% | |
| 193 | XLGINVESCO S&P 500 TOP 50 ETF | 3,445 | $987.0M | 0.13% | |
| 194 | CSCOCISCO SYS INC COM | 23,129 | $986.0M | 0.13% | |
| 195 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,243 | $982.0M | 0.13% | |
| 196 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 22,112 | $978.0M | 0.13% | |
| 197 | COWZPACER US CASH COWS 100 ETF | 22,529 | $970.0M | 0.13% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,775 | $964.0M | 0.13% | |
| 199 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 9,349 | $952.0M | 0.13% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,730 | $950.0M | 0.13% |