NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$322.4B
Holdings
285
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO. INC COM | 10,999 | $912.0M | 0.28% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L P COM | 57,390 | $906.0M | 0.28% | |
| 103 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,913 | $899.0M | 0.28% | |
| 104 | AMGNAMGEN INC COM | 3,489 | $887.0M | 0.28% | |
| 105 | MOALTRIA GROUP INC COM | 22,870 | $884.0M | 0.27% | |
| 106 | SPGIS&P GLOBAL INC COM | 2,442 | $881.0M | 0.27% | |
| 107 | NDAQNASDAQ INC COM | 7,022 | $862.0M | 0.27% | |
| 108 | ODFLOLD DOMINION FREIGHT LINE INC COM | 4,737 | $857.0M | 0.27% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,919 | $847.0M | 0.26% | |
| 110 | VBVANGUARD SMALL-CAP INDEX FUND | 5,472 | $842.0M | 0.26% | |
| 111 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,451 | $836.0M | 0.26% | |
| 112 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 31,210 | $835.0M | 0.26% | |
| 113 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,955 | $822.0M | 0.25% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,105 | $819.0M | 0.25% | |
| 115 | ROPROPER TECHNOLOGIES INC COM | 2,064 | $816.0M | 0.25% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,789 | $813.0M | 0.25% | |
| 117 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,228 | $801.0M | 0.25% | |
| 118 | MAMASTERCARD INCORPORATED CL A | 2,366 | $800.0M | 0.25% | |
| 119 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 7,221 | $799.0M | 0.25% | |
| 120 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 43,135 | $791.0M | 0.25% | |
| 121 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,695 | $785.0M | 0.24% | |
| 122 | PKWINVESCO BUYBACK ACHIEVERS ETF | 12,927 | $778.0M | 0.24% | |
| 123 | XOMEXXON MOBIL CORP COM | 22,622 | $777.0M | 0.24% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,357 | $773.0M | 0.24% | |
| 125 | VTVVANGUARD VALUE INDEX FUND | 7,368 | $770.0M | 0.24% | |
| 126 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,620 | $770.0M | 0.24% | |
| 127 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 8,381 | $767.0M | 0.24% | |
| 128 | CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 13,930 | $756.0M | 0.23% | |
| 129 | IWRISHARES RUSSELL MID-CAP ETF | 13,156 | $755.0M | 0.23% | |
| 130 | QRVOQORVO INC COM | 5,847 | $754.0M | 0.23% | |
| 131 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,741 | $753.0M | 0.23% | |
| 132 | IVEISHARES S&P 500 VALUE ETF | 6,670 | $750.0M | 0.23% | |
| 133 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 22,527 | $748.0M | 0.23% | |
| 134 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 4,746 | $744.0M | 0.23% | |
| 135 | OLEDUNIVERSAL DISPLAY CORP COM | 3,900 | $705.0M | 0.22% | |
| 136 | ENPHENPHASE ENERGY INC COM | 8,449 | $698.0M | 0.22% | |
| 137 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 15,956 | $696.0M | 0.22% | |
| 138 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 13,255 | $688.0M | 0.21% | |
| 139 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 8,155 | $659.0M | 0.20% | |
| 140 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 68,603 | $657.0M | 0.20% | |
| 141 | ARKTARK NEXT GENERATION INTERNET ETF | 6,054 | $657.0M | 0.20% | |
| 142 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,778 | $653.0M | 0.20% | |
| 143 | —NUVEEN CR OPPORTUNITIES 2022 T COM | 81,282 | $641.0M | 0.20% | |
| 144 | ITMVANECK VECTORS INTERMEDIATE MUNI ETF | 12,401 | $636.0M | 0.20% | |
| 145 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,109 | $634.0M | 0.20% | |
| 146 | VOOVANGUARD S&P 500 ETF | 2,056 | $633.0M | 0.20% | |
| 147 | TXNTEXAS INSTRS INC COM | 4,314 | $616.0M | 0.19% | |
| 148 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,554 | $611.0M | 0.19% | |
| 149 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 10,102 | $606.0M | 0.19% | |
| 150 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,306 | $583.0M | 0.18% | |
| 151 | REGNREGENERON PHARMACEUTICALS COM | 1,038 | $581.0M | 0.18% | |
| 152 | IAUUSDISHARES COMEX GOLD TRUST | 32,204 | $579.0M | 0.18% | |
| 153 | KMBKIMBERLY-CLARK CORP COM | 3,907 | $577.0M | 0.18% | |
| 154 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 40,126 | $575.0M | 0.18% | |
| 155 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 9,658 | $575.0M | 0.18% | |
| 156 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,633 | $574.0M | 0.18% | |
| 157 | GOOGLALPHABET INC CAP STK CL A | 388 | $569.0M | 0.18% | |
| 158 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 8,158 | $562.0M | 0.17% | |
| 159 | 4I1PHILIP MORRIS INTL INC COM | 7,410 | $556.0M | 0.17% | |
| 160 | TSLATESLA INC COM | 1,290 | $553.0M | 0.17% | |
| 161 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 13,833 | $549.0M | 0.17% | |
| 162 | CYBRCYBERARK SOFTWARE LTD SHS | 5,290 | $547.0M | 0.17% | |
| 163 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,934 | $545.0M | 0.17% | |
| 164 | WECWEC ENERGY GROUP INC COM | 5,608 | $543.0M | 0.17% | |
| 165 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 8,505 | $528.0M | 0.16% | |
| 166 | METAFACEBOOK INC CL A | 1,989 | $521.0M | 0.16% | |
| 167 | MNAIQ MERGER ARBITRAGE ETF | 15,212 | $512.0M | 0.16% | |
| 168 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,400 | $511.0M | 0.16% | |
| 169 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 37,650 | $509.0M | 0.16% | |
| 170 | AONAON PLC SHS CL A | 2,466 | $509.0M | 0.16% | |
| 171 | RMERESMED INC COM | 2,960 | $507.0M | 0.16% | |
| 172 | ETSYETSY INC COM | 4,157 | $506.0M | 0.16% | |
| 173 | JPMJPMORGAN CHASE & CO COM | 5,168 | $498.0M | 0.15% | |
| 174 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 9,157 | $495.0M | 0.15% | |
| 175 | ACWIISHARES MSCI ACWI INDEX FUND | 6,073 | $485.0M | 0.15% | |
| 176 | UPSUNITED PARCEL SERVICE INC CL B | 2,896 | $483.0M | 0.15% | |
| 177 | DRDDRDGOLD LIMITED SPON ADR REPSTG | 40,733 | $483.0M | 0.15% | |
| 178 | JRINUVEEN REAL ASSET INCOME & GRO COM | 39,092 | $471.0M | 0.15% | |
| 179 | BAPRINNOVATOR S&P 500 BUFFER ETF - APRIL | 16,100 | $460.0M | 0.14% | |
| 180 | PAYCPAYCOM SOFTWARE INC COM | 1,460 | $454.0M | 0.14% | |
| 181 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 7,778 | $453.0M | 0.14% | |
| 182 | HRLHORMEL FOODS CORP COM | 9,180 | $449.0M | 0.14% | |
| 183 | CSCOCISCO SYS INC COM | 11,377 | $448.0M | 0.14% | |
| 184 | EPAMEPAM SYS INC COM | 1,379 | $446.0M | 0.14% | |
| 185 | BABOEING CO COM | 2,665 | $441.0M | 0.14% | |
| 186 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,221 | $439.0M | 0.14% | |
| 187 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,789 | $439.0M | 0.14% | |
| 188 | MDLZMONDELEZ INTL INC CL A | 7,623 | $438.0M | 0.14% | |
| 189 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,361 | $433.0M | 0.13% | |
| 190 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,604 | $426.0M | 0.13% | |
| 191 | AVGOBROADCOM INC COM | 1,164 | $424.0M | 0.13% | |
| 192 | BROBROWN & BROWN INC COM | 9,251 | $419.0M | 0.13% | |
| 193 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,523 | $416.0M | 0.13% | |
| 194 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,526 | $415.0M | 0.13% | |
| 195 | MCDMCDONALDS CORP COM | 1,874 | $411.0M | 0.13% | |
| 196 | FFORD MTR CO DEL COM | 61,669 | $411.0M | 0.13% | |
| 197 | DVADAVITA INC COM | 4,766 | $408.0M | 0.13% | |
| 198 | BSEPINNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 14,820 | $397.0M | 0.12% | |
| 199 | IWVISHARES RUSSELL 3000 ETF | 2,013 | $394.0M | 0.12% | |
| 200 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,801 | $391.0M | 0.12% |