NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.0B
Holdings
614
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 199,813 | $38.8T | 3807211.41% | |
| 2 | MSFTMICROSOFT CORP COM | 86,219 | $29.4T | 2884168.26% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 78,067 | $26.6T | 2614983.62% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 84,145 | $22.0T | 2161316.37% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 174,171 | $18.5T | 1814754.84% | |
| 6 | IWVISHARES RUSSELL 3000 ETF | 70,898 | $18.0T | 1772292.66% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 204,292 | $14.8T | 1457326.04% | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 39,414 | $14.6T | 1430289.72% | |
| 9 | VOVANGUARD MID-CAP ETF | 64,608 | $14.2T | 1397250.13% | |
| 10 | NVDANVIDIA CORPORATION COM | 31,940 | $13.5T | 1327253.90% | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 71,082 | $12.4T | 1213973.51% | |
| 12 | XOMEXXON MOBIL CORP COM | 113,970 | $12.2T | 1200710.99% | |
| 13 | VOOVANGUARD S&P 500 ETF | 27,292 | $11.1T | 1091894.40% | |
| 14 | IJRISHARES CORE S&P SMALL CAP ETF | 110,315 | $11.0T | 1079847.00% | |
| 15 | AMZNAMAZON COM INC COM | 84,316 | $11.0T | 1079696.41% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 22,277 | $9.9T | 970054.68% | |
| 17 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 87,898 | $9.4T | 924998.62% | |
| 18 | VTVVANGUARD VALUE ETF | 60,375 | $8.6T | 842756.67% | |
| 19 | VUGVANGUARD GROWTH ETF | 28,871 | $8.2T | 802491.03% | |
| 20 | VVISA INC COM CL A | 33,748 | $8.0T | 787272.84% | |
| 21 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 106,851 | $7.9T | 780172.43% | |
| 22 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 194,314 | $7.9T | 776487.21% | |
| 23 | MRKMERCK & CO INC COM | 66,869 | $7.7T | 757955.90% | |
| 24 | JPMJPMORGAN CHASE & CO COM | 51,337 | $7.5T | 733442.43% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 56,147 | $6.7T | 660188.29% | |
| 26 | JNJJOHNSON & JOHNSON COM | 38,747 | $6.4T | 629996.99% | |
| 27 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 131,639 | $6.1T | 597155.73% | |
| 28 | BXMTBLACKSTONE MTG TR INC COM CL A | 288,415 | $6.0T | 589572.23% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 27,181 | $6.0T | 588150.73% | |
| 30 | AVGOBROADCOM INC COM | 6,635 | $5.8T | 565396.28% | |
| 31 | IVWISHARES S&P 500 GROWTH ETF | 81,463 | $5.7T | 563993.25% | |
| 32 | COSTCOSTCO WHSL CORP NEW COM | 10,423 | $5.6T | 551275.82% | |
| 33 | TSLATESLA INC COM | 21,353 | $5.6T | 549067.69% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L P COM | 208,149 | $5.5T | 538770.86% | |
| 35 | GQ9SPDR GOLD SHARES | 29,678 | $5.3T | 519708.71% | |
| 36 | ADPAUTOMATIC DATA PROCESSING INC COM | 22,321 | $4.9T | 481916.72% | |
| 37 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 32,009 | $4.8T | 470516.95% | |
| 38 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,376 | $4.7T | 466077.61% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $4.7T | 457783.41% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 9,622 | $4.6T | 454335.41% | |
| 41 | BONDPIMCO ACTIVE BOND ETF | 50,283 | $4.6T | 452549.18% | |
| 42 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 183,245 | $4.5T | 443349.10% | |
| 43 | CVXCHEVRON CORP NEW COM | 27,873 | $4.4T | 430836.87% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 28,450 | $4.3T | 424066.71% | |
| 45 | LOWLOWES COS INC COM | 18,961 | $4.3T | 420394.95% | |
| 46 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 338,226 | $4.2T | 415967.49% | |
| 47 | ADIANALOG DEVICES INC COM | 21,633 | $4.2T | 413975.96% | |
| 48 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 42,216 | $4.1T | 405742.27% | |
| 49 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 83,124 | $4.1T | 402470.80% | |
| 50 | IVVISHARES CORE S&P 500 ETF | 9,189 | $4.1T | 402343.00% | |
| 51 | ORCLORACLE CORP COM | 33,722 | $4.0T | 394499.67% | |
| 52 | DEDEERE & CO COM | 9,726 | $3.9T | 387131.68% | |
| 53 | SLVISHARES SILVER TRUST | 186,683 | $3.9T | 383080.75% | |
| 54 | ETENERGY TRANSFER L P COM UT LTD PTN | 304,787 | $3.9T | 380231.47% | |
| 55 | KLACKLA CORP COM NEW | 7,898 | $3.8T | 376291.05% | |
| 56 | ABTABBOTT LABS COM | 34,536 | $3.8T | 369849.77% | |
| 57 | WMTWALMART INC COM | 23,791 | $3.7T | 367334.57% | |
| 58 | TIPISHARES TIPS BOND ETF | 34,406 | $3.7T | 363731.86% | |
| 59 | NEENEXTERA ENERGY INC COM | 49,852 | $3.7T | 363359.08% | |
| 60 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 44,240 | $3.6T | 352355.37% | |
| 61 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 87,736 | $3.6T | 350770.52% | |
| 62 | CSCOCISCO SYS INC COM | 67,469 | $3.5T | 342911.87% | |
| 63 | HDHOME DEPOT INC COM | 10,850 | $3.4T | 331090.99% | |
| 64 | ITWILLINOIS TOOL WKS INC COM | 13,431 | $3.4T | 330047.09% | |
| 65 | CCOCAMECO CORP COM | 107,150 | $3.4T | 329761.34% | |
| 66 | PEPPEPSICO INC COM | 18,107 | $3.4T | 329445.13% | |
| 67 | PSXPHILLIPS 66 COM | 35,120 | $3.3T | 329049.76% | |
| 68 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 43,438 | $3.3T | 328473.53% | |
| 69 | HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | 367,516 | $3.3T | 325995.08% | |
| 70 | AMGNAMGEN INC COM | 14,728 | $3.3T | 321212.91% | |
| 71 | XLEENERGY SELECT SECTOR SPDR FUND | 39,369 | $3.2T | 313908.58% | |
| 72 | METAMETA PLATFORMS INC CL A | 11,084 | $3.2T | 312460.56% | |
| 73 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,392 | $3.2T | 312410.76% | |
| 74 | AMDADVANCED MICRO DEVICES INC COM | 27,917 | $3.2T | 312379.62% | |
| 75 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 42,308 | $3.1T | 308249.12% | |
| 76 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 262,515 | $3.1T | 304544.74% | |
| 77 | AQLTISHARES CORE MSCI EAFE ETF | 45,026 | $3.0T | 298550.31% | |
| 78 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 89,131 | $3.0T | 297772.42% | |
| 79 | FTSLFIRST TRUST SENIOR LOAN FUND | 66,532 | $3.0T | 296061.24% | |
| 80 | MCDMCDONALDS CORP COM | 9,903 | $3.0T | 290306.01% | |
| 81 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 33,665 | $2.9T | 288697.38% | |
| 82 | TXNTEXAS INSTRS INC COM | 16,160 | $2.9T | 285771.19% | |
| 83 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 17,753 | $2.9T | 283270.24% | |
| 84 | CITCINTAS CORP COM | 5,774 | $2.9T | 281935.77% | |
| 85 | COWZPACER US CASH COWS 100 ETF | 59,439 | $2.8T | 279504.66% | |
| 86 | IVEISHARES S&P 500 VALUE ETF | 17,650 | $2.8T | 279477.45% | |
| 87 | ILCVISHARES MORNINGSTAR VALUE ETF | 42,567 | $2.8T | 278148.29% | |
| 88 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 63,967 | $2.8T | 277545.06% | |
| 89 | VOEVANGUARD MID-CAP VALUE ETF | 20,150 | $2.8T | 273911.90% | |
| 90 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 31,665 | $2.7T | 269184.06% | |
| 91 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 68,034 | $2.7T | 267925.53% | |
| 92 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 91,840 | $2.7T | 265595.10% | |
| 93 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 19,713 | $2.6T | 257023.98% | |
| 94 | OKEONEOK INC NEW COM | 42,318 | $2.6T | 256565.44% | |
| 95 | ABGAMERISOURCEBERGEN CORP COM | 13,564 | $2.6T | 256393.93% | |
| 96 | LINLINDE PLC SHS | 6,819 | $2.6T | 255260.74% | |
| 97 | DYHTARGET CORP COM | 19,554 | $2.6T | 253362.93% | |
| 98 | XBISPDR S&P BIOTECH ETF | 30,867 | $2.6T | 252269.52% | |
| 99 | VBVANGUARD SMALL-CAP ETF | 12,685 | $2.5T | 247837.06% | |
| 100 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 116,939 | $2.5T | 247429.89% |
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