NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$278.0M

Holdings

288

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (288 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	60,955	$11.9M	4.28%
2	AAPLAPPLE INC COM	34,704	$8.6M	3.11%
3	IJRISHARES S&P SMALL-CAP FUND	107,988	$8.6M	3.08%
4	NDQINVESCO QQQ TRUST	30,083	$5.9M	2.13%
5	VWOVANGUARD FTSE EMERGING MARKETS ETF	141,349	$5.9M	2.13%
6	USMVISHARES EDGE MSCI MIN VOL USA ETF	92,266	$5.9M	2.12%
7	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	53,573	$4.5M	1.61%
8	FLDRFIDELITY LOW DURATION BOND FACTOR ETF	84,376	$4.3M	1.54%
9	SPYSPDR S&P 500 ETF	13,267	$4.0M	1.45%
10	IVVISHARES CORE S&P 500 ETF	13,046	$4.0M	1.43%
11	MSFTMICROSOFT CORP COM	25,261	$3.6M	1.30%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,832	$3.6M	1.29%
13	IVWISHARES S&P 500 GROWTH ETF	18,436	$3.4M	1.21%
14	BACVERIZON COMMUNICATIONS INC COM	49,045	$3.0M	1.07%
15	AMZNAMAZON COM INC COM	1,612	$2.9M	1.03%
16	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	66,644	$2.8M	1.02%
17	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	82,934	$2.8M	0.99%
18	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	53,655	$2.7M	0.99%
19	SPYMSPDR PORTFOLIO LARGE CAP ETF	75,770	$2.7M	0.97%
20	UTFCOHEN & STEERS INFRASTRUCTURE COM	97,085	$2.6M	0.94%
21	VYMVANGUARD HIGH DIVIDEND YIELD ETF	28,529	$2.6M	0.92%
22	FLOTISHARES FLOATING RATE BOND ETF	45,265	$2.3M	0.83%
23	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	32,382	$2.2M	0.80%
24	VOVANGUARD MID-CAP INDEX FUND	12,746	$2.2M	0.78%
25	SYKSTRYKER CORP COM	9,870	$2.1M	0.77%
26	VNQVANGUARD REAL ESTATE ETF	22,201	$2.1M	0.75%
27	COSTCOSTCO WHSL CORP NEW COM	7,001	$2.1M	0.75%
28	WMWASTE MGMT INC DEL COM	17,730	$2.0M	0.72%
29	BSVVANGUARD SHORT-TERM BOND INDEX FUND	23,650	$1.9M	0.69%
30	AQLTISHARES CORE MSCI EAFE ETF	30,115	$1.9M	0.68%
31	NEENEXTERA ENERGY INC COM	7,905	$1.9M	0.68%
32	FDSFACTSET RESH SYS INC COM	7,105	$1.8M	0.65%
33	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	14,723	$1.8M	0.64%
34	BDXBECTON DICKINSON & CO COM	6,468	$1.7M	0.60%
35	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	5	$1.6M	0.57%
36	ZTSZOETIS INC CL A	12,350	$1.6M	0.57%
37	SYYSYSCO CORP COM	18,957	$1.5M	0.54%
38	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	13,651	$1.5M	0.53%
39	ECLECOLAB INC COM	7,625	$1.5M	0.53%
40	CVXCHEVRON CORP NEW COM	12,315	$1.4M	0.51%
41	GTOINVESCO TOTAL RETURN BOND ETF	26,105	$1.4M	0.51%
42	PGPROCTER & GAMBLE CO COM	11,200	$1.4M	0.50%
43	ADPAUTOMATIC DATA PROCESSING INC COM	8,549	$1.4M	0.50%
44	AMTAMERICAN TOWER CORP NEW COM	6,263	$1.4M	0.49%
45	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	10,499	$1.4M	0.49%
46	JKHYHENRY JACK & ASSOC INC COM	9,456	$1.3M	0.48%
47	HTDHANCOCK JOHN TAX-ADV DIV INCM COM	48,541	$1.3M	0.48%
48	TAT&T INC COM	34,445	$1.3M	0.48%
49	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	11,637	$1.3M	0.48%
50	CITCINTAS CORP COM	4,918	$1.3M	0.48%
51	ACNACCENTURE PLC IRELAND SHS CLASS A	7,047	$1.3M	0.47%
52	CRMSALESFORCE COM INC COM	8,259	$1.3M	0.46%
53	STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	25,720	$1.3M	0.46%
54	INTCINTEL CORP COM	22,331	$1.3M	0.45%
55	ROSTROSS STORES INC COM	11,260	$1.2M	0.44%
56	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	20,049	$1.2M	0.44%
57	MRKMERCK & CO INC COM	13,969	$1.2M	0.44%
58	DISDISNEY WALT CO COM DISNEY	9,158	$1.2M	0.43%
59	SCZISHARES MSCI EAFE SMALL-CAP ETF	19,946	$1.2M	0.43%
60	SHWSHERWIN WILLIAMS CO COM	2,054	$1.2M	0.42%
61	NOCNORTHROP GRUMMAN CORP COM	3,318	$1.2M	0.42%
62	LNTALLIANT ENERGY CORP COM	21,841	$1.2M	0.42%
63	SCHXSCHWAB U.S. LARGE-CAP ETF	16,031	$1.2M	0.42%
64	COLMCOLUMBIA SPORTSWEAR CO COM	12,505	$1.1M	0.41%
65	CMCSACOMCAST CORP NEW CL A	24,963	$1.1M	0.40%
66	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	20,932	$1.1M	0.40%
67	VUGVANGUARD GROWTH INDEX FUND	6,517	$1.1M	0.40%
68	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	22,022	$1.1M	0.40%
69	VVISA INC COM CL A	6,161	$1.1M	0.40%
70	DHRDANAHER CORPORATION COM	7,883	$1.1M	0.39%
71	PFEPFIZER INC COM	27,751	$1.1M	0.38%
72	TIPISHARES TIPS BOND ETF	9,004	$1.0M	0.38%
73	LOWLOWES COS INC COM	9,291	$1.0M	0.37%
74	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	27,995	$1.0M	0.37%
75	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	15,855	$1.0M	0.37%
76	IBMINTERNATIONAL BUSINESS MACHS COM	7,506	$1.0M	0.36%
77	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	16,398	$999K	0.36%
78	CATCATERPILLAR INC DEL COM	7,213	$994K	0.36%
79	WSTWEST PHARMACEUTICAL SVSC INC COM	6,905	$993K	0.36%
80	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,081	$977K	0.35%
81	LHXL3HARRIS TECHNOLOGIES INC COM	4,693	$968K	0.35%
82	IJJISHARES S&P MID-CAP 400 VALUE ETF	5,966	$967K	0.35%
83	ADBEADOBE INC COM	3,471	$965K	0.35%
84	EVEUREATON VANCE CORP COM NON VTG	21,146	$964K	0.35%
85	NVDANVIDIA CORP COM	4,760	$957K	0.34%
86	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	5,240	$955K	0.34%
87	KEYSKEYSIGHT TECHNOLOGIES INC COM	9,456	$954K	0.34%
88	XLVHEALTH CARE SELECT SECTOR SPDR FUND	10,024	$950K	0.34%
89	BBYBEST BUY INC COM	13,148	$944K	0.34%
90	WMTWALMART INC COM	7,914	$928K	0.33%
91	JNJJOHNSON & JOHNSON COM	6,899	$911K	0.33%
92	ADIANALOG DEVICES INC COM	8,380	$894K	0.32%
93	CSXCSX CORP COM	12,670	$890K	0.32%
94	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	5,768	$889K	0.32%
95	HDHOME DEPOT INC COM	3,764	$883K	0.32%
96	PKWINVESCO BUYBACK ACHIEVERS ETF	13,545	$875K	0.31%
97	UNHUNITEDHEALTH GROUP INC COM	3,403	$860K	0.31%
98	VTVVANGUARD VALUE INDEX FUND	7,468	$849K	0.31%
99	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	7,838	$848K	0.31%
100	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,650	$845K	0.30%

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