NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$690.9B

Holdings

530

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (530 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	162,457	$22.5B	3.25%
2	IJHISHARES CORE S&P MID-CAP ETF	84,622	$18.6B	2.69%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	65,013	$17.4B	2.51%
4	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	165,018	$15.7B	2.27%
5	IWVISHARES RUSSELL 3000 ETF	71,325	$14.8B	2.14%
6	IVVISHARES CORE S&P 500 ETF	40,182	$14.4B	2.09%
7	IJRISHARES CORE S&P SMALL CAP ETF	140,536	$12.3B	1.77%
8	MSFTMICROSOFT CORP COM	50,591	$11.8B	1.71%
9	VOVANGUARD MID-CAP ETF	56,111	$10.5B	1.53%
10	XOMEXXON MOBIL CORP COM	118,019	$10.3B	1.49%
11	NDQINVESCO QQQ TRUST	37,943	$10.1B	1.47%
12	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	74,451	$8.8B	1.28%
13	SPYSPDR S&P 500 ETF TRUST	22,704	$8.1B	1.17%
14	IJJISHARES S&P MID-CAP 400 VALUE ETF	89,910	$8.1B	1.17%
15	AMZNAMAZON COM INC COM	67,999	$7.7B	1.11%
16	VWOVANGUARD FTSE EMERGING MARKETS ETF	197,955	$7.2B	1.05%
17	USMVISHARES MSCI USA MIN VOL FACTOR ETF	107,777	$7.1B	1.03%
18	VTVVANGUARD VALUE ETF	49,082	$6.1B	0.88%
19	SCHDSCHWAB US DIVIDEND EQUITY ETF	82,432	$5.5B	0.79%
20	IVWISHARES S&P 500 GROWTH ETF	93,295	$5.4B	0.78%
21	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	142,055	$5.2B	0.75%
22	MRKMERCK & CO INC COM	59,123	$5.1B	0.74%
23	GQ9SPDR GOLD SHARES	32,572	$5.0B	0.73%
24	BONDPIMCO ACTIVE BOND ETF	52,811	$4.7B	0.69%
25	EPDENTERPRISE PRODS PARTNERS L P COM	198,645	$4.7B	0.68%
26	VUGVANGUARD GROWTH ETF	20,787	$4.4B	0.64%
27	TSLATESLA INC COM	16,155	$4.3B	0.62%
28	TIPISHARES TIPS BOND ETF	40,699	$4.3B	0.62%
29	PFEPFIZER INC COM	96,471	$4.2B	0.61%
30	HFROHIGHLAND INCOME FD HIGHLAND INCOME	407,044	$4.0B	0.57%
31	SCHESCHWAB EMERGING MARKETS EQUITY ETF	165,557	$3.7B	0.54%
32	NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW	294,981	$3.7B	0.54%
33	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	29,072	$3.7B	0.54%
34	NVDANVIDIA CORPORATION COM	29,741	$3.6B	0.52%
35	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	72,030	$3.5B	0.51%
36	FTSLFIRST TRUST SENIOR LOAN FUND	80,010	$3.5B	0.51%
37	VTIVANGUARD TOTAL STOCK MARKET ETF	19,292	$3.5B	0.50%
38	VVISA INC COM CL A	19,163	$3.4B	0.49%
39	ETENERGY TRANSFER L P COM UT LTD PTN	308,218	$3.4B	0.49%
40	SLVISHARES SILVER TRUST	189,098	$3.3B	0.48%
41	GOOGLALPHABET INC CAP STK CL A	34,274	$3.3B	0.47%
42	JNJJOHNSON & JOHNSON COM	19,961	$3.3B	0.47%
43	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	75,781	$3.3B	0.47%
44	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	8	$3.3B	0.47%
45	COSTCOSTCO WHSL CORP NEW COM	6,677	$3.2B	0.46%
46	CVXCHEVRON CORP NEW COM	21,924	$3.1B	0.46%
47	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	47,138	$3.1B	0.46%
48	XLEENERGY SELECT SECTOR SPDR FUND	42,857	$3.1B	0.45%
49	ADMARCHER DANIELS MIDLAND CO COM	38,040	$3.1B	0.44%
50	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	60,303	$3.0B	0.44%
51	CCOCAMECO CORP COM	106,350	$2.8B	0.41%
52	VOEVANGUARD MID-CAP VALUE ETF	22,615	$2.8B	0.40%
53	SHYISHARES 1-3 YEAR TREASURY BOND ETF	33,902	$2.8B	0.40%
54	CVSCVS HEALTH CORP COM	28,730	$2.7B	0.40%
55	ADPAUTOMATIC DATA PROCESSING INC COM	11,955	$2.7B	0.39%
56	HDHOME DEPOT INC COM	9,796	$2.7B	0.39%
57	CALFPACER US SMALL CAP CASH COWS 100 ETF	82,167	$2.7B	0.39%
58	UTGREAVES UTIL INCOME FD COM SH BEN INT	97,526	$2.7B	0.38%
59	QCOMQUALCOMM INC COM	23,394	$2.6B	0.38%
60	IVEISHARES S&P 500 VALUE ETF	20,410	$2.6B	0.38%
61	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	30,924	$2.5B	0.36%
62	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	30,947	$2.5B	0.36%
63	FTCSFIRST TRUST CAPITAL STRENGTH ETF	36,880	$2.5B	0.35%
64	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,077	$2.4B	0.35%
65	LUMNLUMEN TECHNOLOGIES INC COM	331,979	$2.4B	0.35%
66	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	61,394	$2.4B	0.35%
67	KTKT CORP SPONSORED ADR	193,095	$2.4B	0.34%
68	FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT	175,310	$2.3B	0.34%
69	WMTWALMART INC COM	18,031	$2.3B	0.34%
70	XLVHEALTH CARE SELECT SECTOR SPDR FUND	18,845	$2.3B	0.33%
71	DEDEERE & CO COM	6,801	$2.3B	0.33%
72	BACVERIZON COMMUNICATIONS INC COM	58,394	$2.2B	0.32%
73	PGPROCTER AND GAMBLE CO COM	17,092	$2.2B	0.31%
74	AQLTISHARES CORE MSCI EAFE ETF	40,961	$2.2B	0.31%
75	OXYOCCIDENTAL PETE CORP COM	34,538	$2.1B	0.31%
76	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	29,838	$2.1B	0.31%
77	NOCNORTHROP GRUMMAN CORP COM	4,478	$2.1B	0.30%
78	JPMJPMORGAN CHASE & CO COM	20,124	$2.1B	0.30%
79	LOWLOWES COS INC COM	11,054	$2.1B	0.30%
80	ABBVABBVIE INC COM	15,152	$2.0B	0.29%
81	ACNACCENTURE PLC IRELAND SHS CLASS A	7,836	$2.0B	0.29%
82	CITCINTAS CORP COM	5,075	$2.0B	0.29%
83	UNHUNITEDHEALTH GROUP INC COM	3,857	$1.9B	0.28%
84	OKEONEOK INC NEW COM	37,897	$1.9B	0.28%
85	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	13,607	$1.9B	0.28%
86	SAVESPIRIT AIRLS INC COM	102,865	$1.9B	0.28%
87	ATVIEURACTIVISION BLIZZARD INC COM	25,924	$1.9B	0.28%
88	ILCVISHARES MORNINGSTAR VALUE ETF	34,097	$1.9B	0.28%
89	METAMETA PLATFORMS INC CL A	13,946	$1.9B	0.27%
90	BSVVANGUARD SHORT-TERM BOND ETF	25,259	$1.9B	0.27%
91	NUENUCOR CORP COM	17,444	$1.9B	0.27%
92	PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	147,446	$1.8B	0.26%
93	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	35,951	$1.8B	0.26%
94	VBVANGUARD SMALL-CAP ETF	10,312	$1.8B	0.26%
95	INTCINTEL CORP COM	68,249	$1.8B	0.25%
96	A4SAMERIPRISE FINL INC COM	6,915	$1.7B	0.25%
97	HDVISHARES CORE HIGH DIVIDEND ETF	18,993	$1.7B	0.25%
98	BRWTEMPLETON GLOBAL INCOME FD COM	414,957	$1.7B	0.24%
99	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	16,595	$1.7B	0.24%
100	KOCOCA COLA CO COM	29,808	$1.7B	0.24%

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