NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$139.5B
Holdings
169
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES S&P MIDCAP FUND | 48,820 | $9.8B | 7.04% | |
| 2 | NDQINVESCO QQQ TRUST | 38,340 | $7.1B | 5.10% | |
| 3 | IJRISHARES S&P SMALL-CAP FUND | 71,218 | $6.2B | 4.45% | |
| 4 | AAPLAPPLE INC COM | 21,478 | $4.8B | 3.47% | |
| 5 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 74,778 | $4.3B | 3.06% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,820 | $3.6B | 2.58% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 86,346 | $3.5B | 2.54% | |
| 8 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 100,847 | $3.2B | 2.28% | |
| 9 | IVWISHARES S&P 500 GROWTH ETF | 17,724 | $3.1B | 2.25% | |
| 10 | SPYSPDR S&P 500 ETF | 10,310 | $3.0B | 2.15% | |
| 11 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 100,532 | $2.2B | 1.59% | |
| 12 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 17,541 | $2.1B | 1.50% | |
| 13 | TIPISHARES TIPS BOND ETF | 18,225 | $2.0B | 1.44% | |
| 14 | AMZNAMAZON COM INC COM | 880 | $1.8B | 1.26% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 38,533 | $1.7B | 1.19% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.6B | 1.15% | |
| 17 | VOVANGUARD MID-CAP INDEX FUND | 9,383 | $1.5B | 1.10% | |
| 18 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 9,597 | $1.5B | 1.09% | |
| 19 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 18,299 | $1.4B | 1.02% | |
| 20 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 17,327 | $1.3B | 0.94% | |
| 21 | TAT&T INC COM | 37,242 | $1.3B | 0.90% | |
| 22 | PFEPFIZER INC COM | 27,971 | $1.2B | 0.88% | |
| 23 | INTCINTEL CORP COM | 25,414 | $1.2B | 0.86% | |
| 24 | HTDHANCOCK JOHN TAX-ADV DIV INCM COM | 51,224 | $1.2B | 0.86% | |
| 25 | VNQVANGUARD REAL ESTATE ETF | 14,431 | $1.2B | 0.83% | |
| 26 | BACVERIZON COMMUNICATIONS INC COM | 20,589 | $1.1B | 0.79% | |
| 27 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,695 | $1.1B | 0.76% | |
| 28 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 9,900 | $1.0B | 0.73% | |
| 29 | LNTALLIANT ENERGY CORP COM | 23,516 | $1.0B | 0.72% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,487 | $981.0M | 0.70% | |
| 31 | PGPROCTER AND GAMBLE CO COM | 11,197 | $932.0M | 0.67% | |
| 32 | CATCATERPILLAR INC DEL COM | 6,098 | $930.0M | 0.67% | |
| 33 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,286 | $924.0M | 0.66% | |
| 34 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,560 | $920.0M | 0.66% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 3,133 | $917.0M | 0.66% | |
| 36 | MRKMERCK & CO INC COM | 12,872 | $913.0M | 0.65% | |
| 37 | LVLNSPDR S&P REGIONAL BANKING ETF | 15,209 | $904.0M | 0.65% | |
| 38 | MSFTMICROSOFT CORP COM | 7,615 | $871.0M | 0.62% | |
| 39 | EFAISHARES MSCI EAFE ETF | 12,623 | $858.0M | 0.61% | |
| 40 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,823 | $840.0M | 0.60% | |
| 41 | VTVVANGUARD VALUE INDEX FUND | 7,534 | $834.0M | 0.60% | |
| 42 | IVEISHARES S&P 500 VALUE ETF | 7,143 | $827.0M | 0.59% | |
| 43 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,661 | $826.0M | 0.59% | |
| 44 | SBUXSTARBUCKS CORP COM | 14,189 | $807.0M | 0.58% | |
| 45 | OKEONEOK INC NEW COM | 11,535 | $782.0M | 0.56% | |
| 46 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,415 | $779.0M | 0.56% | |
| 47 | WMTWALMART INC COM | 8,199 | $770.0M | 0.55% | |
| 48 | XOMEXXON MOBIL CORP COM | 8,922 | $759.0M | 0.54% | |
| 49 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,414 | $752.0M | 0.54% | |
| 50 | WMWASTE MGMT INC DEL COM | 8,255 | $746.0M | 0.53% | |
| 51 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 66,862 | $735.0M | 0.53% | |
| 52 | FFORD MTR CO DEL COM PAR $0.01 | 79,266 | $733.0M | 0.53% | |
| 53 | JNJJOHNSON & JOHNSON COM | 5,285 | $730.0M | 0.52% | |
| 54 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 20,068 | $723.0M | 0.52% | |
| 55 | UPSUNITED PARCEL SERVICE INC CL B | 6,184 | $722.0M | 0.52% | |
| 56 | PEPPEPSICO INC COM | 6,388 | $714.0M | 0.51% | |
| 57 | XLEENERGY SELECT SECTOR SPDR FUND | 9,077 | $688.0M | 0.49% | |
| 58 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 3,808 | $686.0M | 0.49% | |
| 59 | VUGVANGUARD GROWTH INDEX FUND | 4,239 | $683.0M | 0.49% | |
| 60 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,526 | $677.0M | 0.49% | |
| 61 | FLOTISHARES FLOATING RATE BOND ETF | 13,143 | $671.0M | 0.48% | |
| 62 | —ROCKWELL COLLINS INC COM | 4,769 | $670.0M | 0.48% | |
| 63 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 28,535 | $665.0M | 0.48% | |
| 64 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,709 | $656.0M | 0.47% | |
| 65 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,042 | $638.0M | 0.46% | |
| 66 | BABOEING CO COM | 1,708 | $635.0M | 0.46% | |
| 67 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,782 | $633.0M | 0.45% | |
| 68 | DEDEERE & CO COM | 4,126 | $620.0M | 0.44% | |
| 69 | —DOWDUPONT INC COM | 9,541 | $614.0M | 0.44% | |
| 70 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,329 | $587.0M | 0.42% | |
| 71 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,734 | $577.0M | 0.41% | |
| 72 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 6,305 | $569.0M | 0.41% | |
| 73 | DIAXNUVEEN DOW 30 DYN OVERWRITE SHS | 28,500 | $564.0M | 0.40% | |
| 74 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,345 | $546.0M | 0.39% | |
| 75 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,212 | $544.0M | 0.39% | |
| 76 | CVXCHEVRON CORP NEW COM | 4,148 | $507.0M | 0.36% | |
| 77 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,632 | $507.0M | 0.36% | |
| 78 | COPCONOCOPHILLIPS COM | 6,515 | $504.0M | 0.36% | |
| 79 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,451 | $504.0M | 0.36% | |
| 80 | DISDISNEY WALT CO COM DISNEY | 4,279 | $500.0M | 0.36% | |
| 81 | CSXCSX CORP COM | 6,738 | $499.0M | 0.36% | |
| 82 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 6,662 | $495.0M | 0.35% | |
| 83 | QCOMQUALCOMM INC COM | 6,672 | $481.0M | 0.34% | |
| 84 | CLCOLGATE PALMOLIVE CO COM | 7,150 | $479.0M | 0.34% | |
| 85 | SYKSTRYKER CORP COM | 2,677 | $476.0M | 0.34% | |
| 86 | AONAON PLC SHS CL A | 3,019 | $464.0M | 0.33% | |
| 87 | KMBKIMBERLY CLARK CORP COM | 4,023 | $457.0M | 0.33% | |
| 88 | —NUVEEN CR OPPORTUNITIES 2022 COM | 47,702 | $456.0M | 0.33% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,168 | $450.0M | 0.32% | |
| 90 | BPBP PLC SPONSORED ADR | 9,700 | $447.0M | 0.32% | |
| 91 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,455 | $443.0M | 0.32% | |
| 92 | CELGCELGENE CORP COM | 4,949 | $443.0M | 0.32% | |
| 93 | AMGNAMGEN INC COM | 2,094 | $434.0M | 0.31% | |
| 94 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 4,960 | $432.0M | 0.31% | |
| 95 | DKSDICKS SPORTING GOODS INC COM | 12,000 | $426.0M | 0.31% | |
| 96 | VTWOVANGUARD RUSSELL 2000 ETF | 3,077 | $416.0M | 0.30% | |
| 97 | XRNPXCOHEN & STEERS REIT & PFD INCM COM | 20,900 | $408.0M | 0.29% | |
| 98 | NEENEXTERA ENERGY INC COM | 2,435 | $408.0M | 0.29% | |
| 99 | HDHOME DEPOT INC COM | 1,945 | $403.0M | 0.29% | |
| 100 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,674 | $403.0M | 0.29% |
Page 1 of 2Next