NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$278.0B
Holdings
288
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES S&P MIDCAP FUND | 60,955 | $11.9B | 4.28% | |
| 2 | AAPLAPPLE INC COM | 34,704 | $8.6B | 3.11% | |
| 3 | IJRISHARES S&P SMALL-CAP FUND | 107,988 | $8.6B | 3.08% | |
| 4 | NDQINVESCO QQQ TRUST | 30,083 | $5.9B | 2.13% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 141,349 | $5.9B | 2.13% | |
| 6 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 92,266 | $5.9B | 2.12% | |
| 7 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 53,573 | $4.5B | 1.61% | |
| 8 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 84,376 | $4.3B | 1.54% | |
| 9 | SPYSPDR S&P 500 ETF | 13,267 | $4.0B | 1.45% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 13,046 | $4.0B | 1.43% | |
| 11 | MSFTMICROSOFT CORP COM | 25,261 | $3.6B | 1.30% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,832 | $3.6B | 1.29% | |
| 13 | IVWISHARES S&P 500 GROWTH ETF | 18,436 | $3.4B | 1.21% | |
| 14 | BACVERIZON COMMUNICATIONS INC COM | 49,045 | $3.0B | 1.07% | |
| 15 | AMZNAMAZON COM INC COM | 1,612 | $2.9B | 1.03% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 66,644 | $2.8B | 1.02% | |
| 17 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 82,934 | $2.8B | 0.99% | |
| 18 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 53,655 | $2.7B | 0.99% | |
| 19 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 75,770 | $2.7B | 0.97% | |
| 20 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 97,085 | $2.6B | 0.94% | |
| 21 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 28,529 | $2.6B | 0.92% | |
| 22 | FLOTISHARES FLOATING RATE BOND ETF | 45,265 | $2.3B | 0.83% | |
| 23 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32,382 | $2.2B | 0.80% | |
| 24 | VOVANGUARD MID-CAP INDEX FUND | 12,746 | $2.2B | 0.78% | |
| 25 | SYKSTRYKER CORP COM | 9,870 | $2.1B | 0.77% | |
| 26 | VNQVANGUARD REAL ESTATE ETF | 22,201 | $2.1B | 0.75% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 7,001 | $2.1B | 0.75% | |
| 28 | WMWASTE MGMT INC DEL COM | 17,730 | $2.0B | 0.72% | |
| 29 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 23,650 | $1.9B | 0.69% | |
| 30 | AQLTISHARES CORE MSCI EAFE ETF | 30,115 | $1.9B | 0.68% | |
| 31 | NEENEXTERA ENERGY INC COM | 7,905 | $1.9B | 0.68% | |
| 32 | FDSFACTSET RESH SYS INC COM | 7,105 | $1.8B | 0.65% | |
| 33 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 14,723 | $1.8B | 0.64% | |
| 34 | BDXBECTON DICKINSON & CO COM | 6,468 | $1.7B | 0.60% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.6B | 0.57% | |
| 36 | ZTSZOETIS INC CL A | 12,350 | $1.6B | 0.57% | |
| 37 | SYYSYSCO CORP COM | 18,957 | $1.5B | 0.54% | |
| 38 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13,651 | $1.5B | 0.53% | |
| 39 | ECLECOLAB INC COM | 7,625 | $1.5B | 0.53% | |
| 40 | CVXCHEVRON CORP NEW COM | 12,315 | $1.4B | 0.51% | |
| 41 | GTOINVESCO TOTAL RETURN BOND ETF | 26,105 | $1.4B | 0.51% | |
| 42 | PGPROCTER & GAMBLE CO COM | 11,200 | $1.4B | 0.50% | |
| 43 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,549 | $1.4B | 0.50% | |
| 44 | AMTAMERICAN TOWER CORP NEW COM | 6,263 | $1.4B | 0.49% | |
| 45 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 10,499 | $1.4B | 0.49% | |
| 46 | JKHYHENRY JACK & ASSOC INC COM | 9,456 | $1.3B | 0.48% | |
| 47 | HTDHANCOCK JOHN TAX-ADV DIV INCM COM | 48,541 | $1.3B | 0.48% | |
| 48 | TAT&T INC COM | 34,445 | $1.3B | 0.48% | |
| 49 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 11,637 | $1.3B | 0.48% | |
| 50 | CITCINTAS CORP COM | 4,918 | $1.3B | 0.48% | |
| 51 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,047 | $1.3B | 0.47% | |
| 52 | CRMSALESFORCE COM INC COM | 8,259 | $1.3B | 0.46% | |
| 53 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 25,720 | $1.3B | 0.46% | |
| 54 | INTCINTEL CORP COM | 22,331 | $1.3B | 0.45% | |
| 55 | ROSTROSS STORES INC COM | 11,260 | $1.2B | 0.44% | |
| 56 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,049 | $1.2B | 0.44% | |
| 57 | MRKMERCK & CO INC COM | 13,969 | $1.2B | 0.44% | |
| 58 | DISDISNEY WALT CO COM DISNEY | 9,158 | $1.2B | 0.43% | |
| 59 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 19,946 | $1.2B | 0.43% | |
| 60 | SHWSHERWIN WILLIAMS CO COM | 2,054 | $1.2B | 0.42% | |
| 61 | NOCNORTHROP GRUMMAN CORP COM | 3,318 | $1.2B | 0.42% | |
| 62 | LNTALLIANT ENERGY CORP COM | 21,841 | $1.2B | 0.42% | |
| 63 | SCHXSCHWAB U.S. LARGE-CAP ETF | 16,031 | $1.2B | 0.42% | |
| 64 | COLMCOLUMBIA SPORTSWEAR CO COM | 12,505 | $1.1B | 0.41% | |
| 65 | CMCSACOMCAST CORP NEW CL A | 24,963 | $1.1B | 0.40% | |
| 66 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 20,932 | $1.1B | 0.40% | |
| 67 | VUGVANGUARD GROWTH INDEX FUND | 6,517 | $1.1B | 0.40% | |
| 68 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 22,022 | $1.1B | 0.40% | |
| 69 | VVISA INC COM CL A | 6,161 | $1.1B | 0.40% | |
| 70 | DHRDANAHER CORPORATION COM | 7,883 | $1.1B | 0.39% | |
| 71 | PFEPFIZER INC COM | 27,751 | $1.1B | 0.38% | |
| 72 | TIPISHARES TIPS BOND ETF | 9,004 | $1.0B | 0.38% | |
| 73 | LOWLOWES COS INC COM | 9,291 | $1.0B | 0.37% | |
| 74 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 27,995 | $1.0B | 0.37% | |
| 75 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 15,855 | $1.0B | 0.37% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,506 | $1.0B | 0.36% | |
| 77 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 16,398 | $999.0M | 0.36% | |
| 78 | CATCATERPILLAR INC DEL COM | 7,213 | $994.0M | 0.36% | |
| 79 | WSTWEST PHARMACEUTICAL SVSC INC COM | 6,905 | $993.0M | 0.36% | |
| 80 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,081 | $977.0M | 0.35% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,693 | $968.0M | 0.35% | |
| 82 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 5,966 | $967.0M | 0.35% | |
| 83 | ADBEADOBE INC COM | 3,471 | $965.0M | 0.35% | |
| 84 | EVEUREATON VANCE CORP COM NON VTG | 21,146 | $964.0M | 0.35% | |
| 85 | NVDANVIDIA CORP COM | 4,760 | $957.0M | 0.34% | |
| 86 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,240 | $955.0M | 0.34% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 9,456 | $954.0M | 0.34% | |
| 88 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 10,024 | $950.0M | 0.34% | |
| 89 | BBYBEST BUY INC COM | 13,148 | $944.0M | 0.34% | |
| 90 | WMTWALMART INC COM | 7,914 | $928.0M | 0.33% | |
| 91 | JNJJOHNSON & JOHNSON COM | 6,899 | $911.0M | 0.33% | |
| 92 | ADIANALOG DEVICES INC COM | 8,380 | $894.0M | 0.32% | |
| 93 | CSXCSX CORP COM | 12,670 | $890.0M | 0.32% | |
| 94 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 5,768 | $889.0M | 0.32% | |
| 95 | HDHOME DEPOT INC COM | 3,764 | $883.0M | 0.32% | |
| 96 | PKWINVESCO BUYBACK ACHIEVERS ETF | 13,545 | $875.0M | 0.31% | |
| 97 | UNHUNITEDHEALTH GROUP INC COM | 3,403 | $860.0M | 0.31% | |
| 98 | VTVVANGUARD VALUE INDEX FUND | 7,468 | $849.0M | 0.31% | |
| 99 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 7,838 | $848.0M | 0.31% | |
| 100 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,650 | $845.0M | 0.30% |
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