NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$658.6M

Holdings

434

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (434 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	178,697	$25.3M	3.84%
2	IJHISHARES S&P MIDCAP FUND	79,062	$20.8M	3.16%
3	MSFTMICROSOFT CORP COM	58,892	$16.6M	2.52%
4	IWVISHARES RUSSELL 3000 ETF	62,537	$15.9M	2.42%
5	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	52,336	$14.3M	2.17%
6	IJRISHARES S&P SMALL-CAP FUND	130,741	$14.3M	2.17%
7	IVVISHARES CORE S&P 500 ETF	31,983	$13.8M	2.09%
8	NDQINVESCO QQQ TRUST	36,636	$13.1M	1.99%
9	AMZNAMAZON COM INC COM	3,636	$11.9M	1.81%
10	VOVANGUARD MID-CAP INDEX FUND	41,521	$9.8M	1.49%
11	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	64,754	$9.7M	1.47%
12	VWOVANGUARD FTSE EMERGING MARKETS ETF	193,159	$9.7M	1.47%
13	NVDANVIDIA CORPORATION COM	46,336	$9.6M	1.46%
14	VYMVANGUARD HIGH DIVIDEND YIELD ETF	86,707	$9.0M	1.36%
15	IJJISHARES S&P MID-CAP 400 VALUE ETF	81,869	$8.4M	1.28%
16	USMVISHARES MSCI USA MIN VOL FACTOR ETF	100,856	$7.4M	1.13%
17	SPYSPDR S&P 500 ETF	15,861	$6.8M	1.03%
18	PYPLPAYPAL HLDGS INC COM	23,109	$6.0M	0.91%
19	IVWISHARES S&P 500 GROWTH ETF	77,035	$5.7M	0.86%
20	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	51,395	$5.7M	0.86%
21	DWASINVESCO DWA SMALLCAP MOMENTUM ETF	63,535	$5.6M	0.85%
22	FLOTISHARES FLOATING RATE BOND ETF	107,534	$5.5M	0.83%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	105,967	$5.3M	0.81%
24	GSYINVESCO ULTRA SHORT DURATION ETF	98,278	$5.0M	0.75%
25	CRMSALESFORCE COM INC COM	18,178	$4.9M	0.75%
26	VVISA INC COM CL A	21,656	$4.8M	0.73%
27	SHWSHERWIN WILLIAMS CO COM	17,167	$4.8M	0.73%
28	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	46,853	$4.8M	0.73%
29	GOOGLALPHABET INC CAP STK CL A	1,771	$4.7M	0.72%
30	SCHESCHWAB EMERGING MARKETS EQUITY ETF	141,927	$4.3M	0.66%
31	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	28,393	$4.3M	0.65%
32	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	23,686	$4.2M	0.63%
33	GQ9SPDR GOLD SHARES	23,655	$3.9M	0.59%
34	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	61,526	$3.8M	0.58%
35	VUGVANGUARD GROWTH INDEX FUND	13,036	$3.8M	0.57%
36	TSLATESLA INC COM	4,734	$3.7M	0.56%
37	NEARBLACKROCK SHORT MATURITY BOND ETF	72,624	$3.6M	0.55%
38	METAFACEBOOK INC CL A	10,090	$3.4M	0.52%
39	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	8	$3.3M	0.50%
40	UTGREAVES UTIL INCOME FD COM SH BEN INT	97,001	$3.2M	0.48%
41	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	28,453	$3.1M	0.48%
42	HDHOME DEPOT INC COM	9,332	$3.1M	0.47%
43	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	30,359	$3.0M	0.45%
44	PDPINVESCO DWA MOMENTUM ETF	32,948	$2.9M	0.45%
45	CALFPACER US SMALL CAP CASH COWS 100 ETF	69,467	$2.9M	0.45%
46	WSTWEST PHARMACEUTICAL SVSC INC COM	6,787	$2.9M	0.44%
47	XOMEXXON MOBIL CORP COM	47,669	$2.8M	0.43%
48	CVSCVS HEALTH CORP COM	32,770	$2.8M	0.42%
49	QCOMQUALCOMM INC COM	21,325	$2.8M	0.42%
50	DISDISNEY WALT CO COM	16,119	$2.7M	0.41%
51	SYKSTRYKER CORPORATION COM	10,132	$2.7M	0.41%
52	DYHTARGET CORP COM	11,669	$2.7M	0.41%
53	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	20,382	$2.7M	0.40%
54	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	16,915	$2.6M	0.39%
55	IVEISHARES S&P 500 VALUE ETF	17,603	$2.6M	0.39%
56	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	27,035	$2.6M	0.39%
57	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	28,209	$2.4M	0.37%
58	EPDENTERPRISE PRODS PARTNERS L P COM	110,991	$2.4M	0.36%
59	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	65,124	$2.4M	0.36%
60	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	12,981	$2.3M	0.35%
61	AQLTISHARES CORE MSCI EAFE ETF	30,801	$2.3M	0.35%
62	BSVVANGUARD SHORT-TERM BOND INDEX FUND	27,247	$2.2M	0.34%
63	DEDEERE & CO COM	6,549	$2.2M	0.33%
64	SBUXSTARBUCKS CORP COM	19,805	$2.2M	0.33%
65	ADPAUTOMATIC DATA PROCESSING INC COM	10,917	$2.2M	0.33%
66	MBTGBPMOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	224,316	$2.2M	0.33%
67	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	9,710	$2.2M	0.33%
68	SPYMSPDR PORTFOLIO S&P 500 ETF	42,312	$2.1M	0.32%
69	ACNACCENTURE PLC IRELAND SHS CLASS A	6,531	$2.1M	0.32%
70	ILCGISHARES MORNINGSTAR GROWTH ETF	31,675	$2.1M	0.32%
71	SCHDSCHWAB US DIVIDEND EQUITY ETF	27,892	$2.1M	0.31%
72	EVREVERCORE INC CLASS A	15,437	$2.1M	0.31%
73	TROWPRICE T ROWE GROUP INC COM	10,065	$2.0M	0.30%
74	POOLPOOL CORP COM	4,514	$2.0M	0.30%
75	ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF	30,124	$1.9M	0.29%
76	IJKISHARES S&P MID-CAP 400 GROWTH ETF	24,032	$1.9M	0.29%
77	BACVERIZON COMMUNICATIONS INC COM	34,515	$1.9M	0.28%
78	EFAISHARES MSCI EAFE ETF	23,882	$1.9M	0.28%
79	ABTABBOTT LABS COM	15,737	$1.9M	0.28%
80	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	21,140	$1.9M	0.28%
81	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	58,676	$1.8M	0.28%
82	XLVHEALTH CARE SELECT SECTOR SPDR FUND	14,379	$1.8M	0.28%
83	VOEVANGUARD MID-CAP VALUE INDEX FUND	13,110	$1.8M	0.28%
84	DHRDANAHER CORPORATION COM	5,952	$1.8M	0.28%
85	GNRCGENERAC HLDGS INC COM	4,417	$1.8M	0.27%
86	WMTWALMART INC COM	12,823	$1.8M	0.27%
87	JNJJOHNSON & JOHNSON COM	10,813	$1.7M	0.27%
88	CITCINTAS CORP COM	4,548	$1.7M	0.26%
89	NDAQNASDAQ INC COM	8,911	$1.7M	0.26%
90	LOWLOWES COS INC COM	8,466	$1.7M	0.26%
91	AMTAMERICAN TOWER CORP NEW COM	6,442	$1.7M	0.26%
92	VTVVANGUARD VALUE INDEX FUND	12,540	$1.7M	0.26%
93	ODFLOLD DOMINION FREIGHT LINE INC COM	5,907	$1.7M	0.26%
94	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	16,495	$1.7M	0.25%
95	OKEONEOK INC NEW COM	28,617	$1.7M	0.25%
96	YETIYETI HLDGS INC COM	19,172	$1.6M	0.25%
97	HDVISHARES CORE HIGH DIVIDEND ETF	17,283	$1.6M	0.25%
98	XLFFINANCIAL SELECT SECTOR SPDR FUND	43,372	$1.6M	0.25%
99	PGPROCTER AND GAMBLE CO COM	11,541	$1.6M	0.24%
100	FTCSFIRST TRUST CAPITAL STRENGTH ETF	21,512	$1.6M	0.24%

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