NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1.2B
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 188,836 | $39.8T | 3247676.69% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 89,212 | $36.3T | 2963410.96% | |
| 3 | MSFTMICROSOFT CORP COM | 78,699 | $35.2T | 2872240.66% | |
| 4 | NVDANVIDIA CORPORATION COM | 236,611 | $29.2T | 2386879.20% | |
| 5 | IJHISHARES CORE S&P MID-CAP ETF | 426,800 | $25.0T | 2039466.10% | |
| 6 | IWVISHARES RUSSELL 3000 ETF | 70,693 | $21.8T | 1781816.78% | |
| 7 | NDQINVESCO QQQ TRUST SERIES I | 45,484 | $21.8T | 1779458.15% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 142,887 | $16.9T | 1383777.50% | |
| 9 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 216,079 | $16.8T | 1372011.86% | |
| 10 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 73,475 | $16.6T | 1357311.67% | |
| 11 | AMZNAMAZON COM INC COM | 83,096 | $16.1T | 1311255.78% | |
| 12 | VOVANGUARD MID-CAP ETF | 59,017 | $14.3T | 1166701.04% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 71,115 | $13.0T | 1057751.31% | |
| 14 | XOMEXXON MOBIL CORP COM | 110,741 | $12.7T | 1041000.01% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 14,748 | $12.5T | 1023638.65% | |
| 16 | IJRISHARES CORE S&P SMALL CAP ETF | 113,822 | $12.1T | 991324.30% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 22,277 | $12.1T | 989963.75% | |
| 18 | VUGVANGUARD GROWTH ETF | 32,155 | $12.0T | 982026.06% | |
| 19 | JPMJPMORGAN CHASE & CO. COM | 58,814 | $11.9T | 971366.21% | |
| 20 | VTVVANGUARD VALUE ETF | 74,105 | $11.9T | 970669.19% | |
| 21 | AVGOBROADCOM INC COM | 5,953 | $9.6T | 780522.45% | |
| 22 | METAMETA PLATFORMS INC CL A | 18,763 | $9.5T | 772533.48% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET ETF | 34,494 | $9.2T | 753494.26% | |
| 24 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 80,708 | $9.2T | 747740.62% | |
| 25 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 104,502 | $8.8T | 716450.40% | |
| 26 | VVISA INC COM CL A | 33,425 | $8.8T | 716385.24% | |
| 27 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 180,361 | $7.9T | 644480.84% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 12,948 | $7.1T | 578599.13% | |
| 29 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 158,369 | $6.8T | 556714.28% | |
| 30 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 136,089 | $6.7T | 549182.01% | |
| 31 | GQ9SPDR GOLD SHARES | 30,795 | $6.6T | 540662.85% | |
| 32 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 116,100 | $6.6T | 537342.48% | |
| 33 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 514,834 | $6.4T | 520025.46% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L P COM | 219,455 | $6.4T | 519316.52% | |
| 35 | BXMTBLACKSTONE MTG TR INC COM CL A | 360,074 | $6.3T | 512185.84% | |
| 36 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 115,401 | $6.2T | 504422.89% | |
| 37 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 37,343 | $6.1T | 500941.98% | |
| 38 | COWZPACER US CASH COWS 100 ETF | 110,402 | $6.0T | 491229.09% | |
| 39 | PSXPHILLIPS 66 COM | 41,951 | $5.9T | 483589.12% | |
| 40 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 134,318 | $5.9T | 477761.01% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 11,390 | $5.8T | 473652.00% | |
| 42 | KLACKLA CORP COM NEW | 6,814 | $5.6T | 458822.23% | |
| 43 | MRKMERCK & CO INC COM | 45,272 | $5.6T | 457663.86% | |
| 44 | LLYELI LILLY & CO COM | 6,153 | $5.6T | 454913.03% | |
| 45 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 209,536 | $5.6T | 454438.37% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $5.5T | 449937.90% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC COM | 22,802 | $5.4T | 444428.09% | |
| 48 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 59,903 | $5.3T | 434070.20% | |
| 49 | CVXCHEVRON CORP NEW COM | 33,579 | $5.3T | 428896.48% | |
| 50 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 43,690 | $5.2T | 423759.99% | |
| 51 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 56,619 | $5.2T | 421092.87% | |
| 52 | AQLTISHARES CORE MSCI EAFE ETF | 70,134 | $5.1T | 416002.44% | |
| 53 | ETENERGY TRANSFER L P COM UT LTD PTN | 302,120 | $4.9T | 400146.49% | |
| 54 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 70,946 | $4.8T | 392491.90% | |
| 55 | WMTWALMART INC COM | 70,762 | $4.8T | 391238.57% | |
| 56 | JNJJOHNSON & JOHNSON COM | 32,249 | $4.7T | 384895.45% | |
| 57 | IVWISHARES S&P 500 GROWTH ETF | 49,768 | $4.6T | 376070.08% | |
| 58 | PGPROCTER AND GAMBLE CO COM | 27,303 | $4.5T | 367693.73% | |
| 59 | SLVISHARES SILVER TRUST | 166,072 | $4.4T | 360309.43% | |
| 60 | IVEISHARES S&P 500 VALUE ETF | 24,218 | $4.4T | 359943.85% | |
| 61 | AMGNAMGEN INC COM | 13,903 | $4.3T | 354734.53% | |
| 62 | CITCINTAS CORP COM | 6,164 | $4.3T | 352459.84% | |
| 63 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 50,267 | $4.2T | 344955.58% | |
| 64 | ABTABBOTT LABS COM | 40,157 | $4.2T | 340730.87% | |
| 65 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 35,343 | $4.1T | 333245.39% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 22,021 | $4.0T | 329817.15% | |
| 67 | ABBVABBVIE INC COM | 23,392 | $4.0T | 327629.42% | |
| 68 | OKEONEOK INC NEW COM | 49,106 | $4.0T | 326998.79% | |
| 69 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 168,677 | $3.9T | 322025.54% | |
| 70 | LOWLOWES COS INC COM | 17,701 | $3.9T | 318655.03% | |
| 71 | DEDEERE & CO COM | 10,284 | $3.8T | 313776.99% | |
| 72 | ORCLORACLE CORP COM | 26,970 | $3.8T | 310969.74% | |
| 73 | FTSLFIRST TRUST SENIOR LOAN FUND | 82,807 | $3.8T | 309078.10% | |
| 74 | NEENEXTERA ENERGY INC COM | 53,351 | $3.8T | 308480.13% | |
| 75 | NFLXNETFLIX INC COM | 5,552 | $3.7T | 305959.33% | |
| 76 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 70,913 | $3.7T | 303941.78% | |
| 77 | HDHOME DEPOT INC COM | 10,791 | $3.7T | 303330.66% | |
| 78 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 34,507 | $3.7T | 301357.20% | |
| 79 | PEPPEPSICO INC COM | 22,331 | $3.7T | 300755.24% | |
| 80 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 71,719 | $3.6T | 295861.27% | |
| 81 | HWKNHAWKINS INC COM | 39,664 | $3.6T | 294730.83% | |
| 82 | ADIANALOG DEVICES INC COM | 15,359 | $3.5T | 286277.15% | |
| 83 | MIGAMICROSTRATEGY INC CL A NEW | 2,538 | $3.5T | 285472.68% | |
| 84 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 67,136 | $3.4T | 280900.44% | |
| 85 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 17,975 | $3.3T | 267941.81% | |
| 86 | QCOMQUALCOMM INC COM | 16,151 | $3.2T | 262689.86% | |
| 87 | CSCOCISCO SYS INC COM | 66,777 | $3.2T | 259060.09% | |
| 88 | LINLINDE PLC SHS | 7,191 | $3.2T | 257669.33% | |
| 89 | SEASEABRIDGE GOLD INC COM | 229,927 | $3.1T | 257028.41% | |
| 90 | TSLATESLA INC COM | 15,879 | $3.1T | 256574.08% | |
| 91 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 61,417 | $3.1T | 253414.48% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,834 | $3.1T | 251871.84% | |
| 93 | MAMASTERCARD INCORPORATED CL A | 6,979 | $3.1T | 251406.81% | |
| 94 | EMREMERSON ELEC CO COM | 27,502 | $3.0T | 247389.34% | |
| 95 | SBUXSTARBUCKS CORP COM | 38,745 | $3.0T | 246302.01% | |
| 96 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 31,999 | $3.0T | 244704.25% | |
| 97 | ABGCENCORA INC COM | 13,246 | $3.0T | 243687.71% | |
| 98 | AFLAFLAC INC COM | 33,313 | $3.0T | 242944.15% | |
| 99 | URNMSPROTT URANIUM MINERS ETF | 60,293 | $3.0T | 242422.29% | |
| 100 | ITWILLINOIS TOOL WKS INC COM | 12,367 | $2.9T | 239297.81% |
Page 1 of 7Next