NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.0T
Holdings
614
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILCGISHARES MORNINGSTAR GROWTH ETF | 39,709 | $2.5B | 0.24% | |
| 102 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 88,120 | $2.4B | 0.24% | |
| 103 | MDTMEDTRONIC PLC SHS | 26,888 | $2.4B | 0.23% | |
| 104 | BACVERIZON COMMUNICATIONS INC COM | 63,492 | $2.4B | 0.23% | |
| 105 | PULSPGIM ULTRA SHORT BOND ETF | 47,262 | $2.3B | 0.23% | |
| 106 | AFLAFLAC INC COM | 33,253 | $2.3B | 0.23% | |
| 107 | SBUXSTARBUCKS CORP COM | 22,874 | $2.3B | 0.22% | |
| 108 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 38,120 | $2.3B | 0.22% | |
| 109 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 23,405 | $2.3B | 0.22% | |
| 110 | NVONOVO-NORDISK A S ADR | 13,707 | $2.2B | 0.22% | |
| 111 | PFEPFIZER INC COM | 60,212 | $2.2B | 0.22% | |
| 112 | CMCSACOMCAST CORP NEW CL A | 52,748 | $2.2B | 0.22% | |
| 113 | ABBVABBVIE INC COM | 16,193 | $2.2B | 0.21% | |
| 114 | NKENIKE INC CL B | 19,680 | $2.2B | 0.21% | |
| 115 | KTKT CORP SPONSORED ADR | 192,000 | $2.2B | 0.21% | |
| 116 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 45,966 | $2.2B | 0.21% | |
| 117 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 119,041 | $2.1B | 0.21% | |
| 118 | KOCOCA COLA CO COM | 35,575 | $2.1B | 0.21% | |
| 119 | NOCNORTHROP GRUMMAN CORP COM | 4,673 | $2.1B | 0.21% | |
| 120 | GOOGALPHABET INC CAP STK CL C | 17,593 | $2.1B | 0.21% | |
| 121 | MCHPMICROCHIP TECHNOLOGY INC. COM | 23,655 | $2.1B | 0.21% | |
| 122 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 57,125 | $2.1B | 0.21% | |
| 123 | BLKCHFBLACKROCK INC COM | 3,022 | $2.1B | 0.21% | |
| 124 | GDGENERAL DYNAMICS CORP COM | 9,534 | $2.1B | 0.20% | |
| 125 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,624 | $2.0B | 0.20% | |
| 126 | HSYHERSHEY CO COM | 7,844 | $2.0B | 0.19% | |
| 127 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 38,875 | $2.0B | 0.19% | |
| 128 | CVSCVS HEALTH CORP COM | 28,273 | $2.0B | 0.19% | |
| 129 | PAYXPAYCHEX INC COM | 17,435 | $2.0B | 0.19% | |
| 130 | CBCHUBB LIMITED COM | 10,125 | $1.9B | 0.19% | |
| 131 | EFAISHARES MSCI EAFE ETF | 26,834 | $1.9B | 0.19% | |
| 132 | VNQVANGUARD REAL ESTATE ETF | 23,170 | $1.9B | 0.19% | |
| 133 | BSVVANGUARD SHORT-TERM BOND ETF | 25,325 | $1.9B | 0.19% | |
| 134 | MOALTRIA GROUP INC COM | 41,755 | $1.9B | 0.19% | |
| 135 | RDVIFT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 85,942 | $1.9B | 0.19% | |
| 136 | NSCNORFOLK SOUTHN CORP COM | 8,304 | $1.9B | 0.18% | |
| 137 | APDAIR PRODS & CHEMS INC COM | 6,237 | $1.9B | 0.18% | |
| 138 | HDVISHARES CORE HIGH DIVIDEND ETF | 18,535 | $1.9B | 0.18% | |
| 139 | NUENUCOR CORP COM | 11,315 | $1.9B | 0.18% | |
| 140 | BDXBECTON DICKINSON & CO COM | 7,019 | $1.9B | 0.18% | |
| 141 | VVVANGUARD LARGE-CAP ETF | 9,030 | $1.8B | 0.18% | |
| 142 | IWRISHARES RUSSELL MIDCAP ETF | 25,025 | $1.8B | 0.18% | |
| 143 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 16,248 | $1.8B | 0.18% | |
| 144 | GPCGENUINE PARTS CO COM | 10,288 | $1.7B | 0.17% | |
| 145 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 22,915 | $1.7B | 0.17% | |
| 146 | PXDEURPIONEER NAT RES CO COM | 8,248 | $1.7B | 0.17% | |
| 147 | FCXFREEPORT-MCMORAN INC CL B | 42,075 | $1.7B | 0.17% | |
| 148 | RTXRTX CORPORATION COM | 17,005 | $1.7B | 0.16% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC COM | 8,479 | $1.7B | 0.16% | |
| 150 | ENSGENSIGN GROUP INC COM | 17,359 | $1.7B | 0.16% | |
| 151 | VTHRVANGUARD RUSSELL 3000 ETF | 8,358 | $1.7B | 0.16% | |
| 152 | STLDSTEEL DYNAMICS INC COM | 15,120 | $1.6B | 0.16% | |
| 153 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 14,993 | $1.6B | 0.16% | |
| 154 | HWKNHAWKINS INC COM | 34,431 | $1.6B | 0.16% | |
| 155 | EMREMERSON ELEC CO COM | 18,083 | $1.6B | 0.16% | |
| 156 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 13,800 | $1.6B | 0.16% | |
| 157 | WECWEC ENERGY GROUP INC COM | 18,213 | $1.6B | 0.16% | |
| 158 | UNMUNUM GROUP COM | 33,563 | $1.6B | 0.16% | |
| 159 | FTNTFORTINET INC COM | 21,162 | $1.6B | 0.16% | |
| 160 | CASYCASEYS GEN STORES INC COM | 6,558 | $1.6B | 0.16% | |
| 161 | GDXVANECK GOLD MINERS ETF | 52,319 | $1.6B | 0.15% | |
| 162 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 32,982 | $1.6B | 0.15% | |
| 163 | TAT&T INC COM | 94,382 | $1.5B | 0.15% | |
| 164 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,385 | $1.5B | 0.15% | |
| 165 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 24,244 | $1.5B | 0.15% | |
| 166 | MGCVANGUARD MEGA CAP ETF | 9,431 | $1.5B | 0.14% | |
| 167 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 26,641 | $1.5B | 0.14% | |
| 168 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 51,076 | $1.5B | 0.14% | |
| 169 | A4SAMERIPRISE FINL INC COM | 4,411 | $1.5B | 0.14% | |
| 170 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 49,672 | $1.5B | 0.14% | |
| 171 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 63,685 | $1.5B | 0.14% | |
| 172 | LMTLOCKHEED MARTIN CORP COM | 3,125 | $1.4B | 0.14% | |
| 173 | INGRINGREDION INC COM | 13,463 | $1.4B | 0.14% | |
| 174 | BRWTEMPLETON GLOBAL INCOME FD COM | 344,537 | $1.4B | 0.14% | |
| 175 | KMIKINDER MORGAN INC DEL COM | 82,567 | $1.4B | 0.14% | |
| 176 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,737 | $1.4B | 0.14% | |
| 177 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,197 | $1.4B | 0.14% | |
| 178 | ACPABRDN INCOME CREDIT STRATEGIES COM | 203,412 | $1.4B | 0.14% | |
| 179 | MARBFIRST TRUST MERGER ARBITRAGE ETF | 69,435 | $1.4B | 0.14% | |
| 180 | DHRDANAHER CORPORATION COM | 5,759 | $1.4B | 0.14% | |
| 181 | DISDISNEY WALT CO COM | 15,381 | $1.4B | 0.13% | |
| 182 | CHRCHURCHILL DOWNS INC COM | 9,841 | $1.4B | 0.13% | |
| 183 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 64,600 | $1.4B | 0.13% | |
| 184 | UPSUNITED PARCEL SERVICE INC CL B | 7,548 | $1.4B | 0.13% | |
| 185 | ALBALBEMARLE CORP COM | 6,039 | $1.3B | 0.13% | |
| 186 | SMCIUSDSUPER MICRO COMPUTER INC COM | 5,325 | $1.3B | 0.13% | |
| 187 | WMWASTE MGMT INC DEL COM | 7,644 | $1.3B | 0.13% | |
| 188 | QCOMQUALCOMM INC COM | 11,096 | $1.3B | 0.13% | |
| 189 | URAGLOBAL X URANIUM ETF | 60,806 | $1.3B | 0.13% | |
| 190 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 41,717 | $1.3B | 0.13% | |
| 191 | VBRVANGUARD SMALL CAP VALUE ETF | 7,872 | $1.3B | 0.13% | |
| 192 | URNMSPROTT URANIUM MINERS ETF | 38,630 | $1.3B | 0.13% | |
| 193 | AMTAMERICAN TOWER CORP NEW COM | 6,679 | $1.3B | 0.13% | |
| 194 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 42,174 | $1.3B | 0.13% | |
| 195 | LNTALLIANT ENERGY CORP COM | 24,374 | $1.3B | 0.13% | |
| 196 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 42,907 | $1.3B | 0.13% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,392 | $1.3B | 0.12% | |
| 198 | USBUS BANCORP DEL COM NEW | 37,594 | $1.2B | 0.12% | |
| 199 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,815 | $1.2B | 0.12% | |
| 200 | HTGCHERCULES CAPITAL INC COM | 83,004 | $1.2B | 0.12% |