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 | Type |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC COM | 1,803 | $801.0M | 0.12% | |
| 202 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 31,541 | $799.0M | 0.12% | |
| 203 | FFORD MTR CO DEL COM | 70,043 | $784.0M | 0.11% | |
| 204 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,458 | $784.0M | 0.11% | |
| 205 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 42,322 | $781.0M | 0.11% | |
| 206 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,832 | $774.0M | 0.11% | |
| 207 | AZOAUTOZONE INC COM | 356 | $763.0M | 0.11% | |
| 208 | IUSVISHARES CORE S&P US VALUE ETF | 11,918 | $746.0M | 0.11% | |
| 209 | KRKROGER CO COM | 17,028 | $745.0M | 0.11% | |
| 210 | HZNPHORIZON THERAPEUTICS PUB L SHS | 12,029 | $744.0M | 0.11% | |
| 211 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 26,576 | $737.0M | 0.11% | |
| 212 | SYKSTRYKER CORPORATION COM | 3,625 | $734.0M | 0.11% | |
| 213 | IAU*ISHARES GOLD TRUST | 23,214 | $732.0M | 0.11% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,437 | $729.0M | 0.11% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC CL A | 4,410 | $727.0M | 0.11% | |
| 216 | PSXPHILLIPS 66 COM | 8,927 | $721.0M | 0.10% | |
| 217 | ORIOLD REP INTL CORP COM | 34,381 | $720.0M | 0.10% | |
| 218 | COPCONOCOPHILLIPS COM | 7,027 | $719.0M | 0.10% | |
| 219 | IHIISHARES U.S. MEDICAL DEVICES ETF | 15,052 | $710.0M | 0.10% | |
| 220 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 43,770 | $708.0M | 0.10% | |
| 221 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 30,684 | $708.0M | 0.10% | |
| 222 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 43,000 | $706.0M | 0.10% | |
| 223 | UPSUNITED PARCEL SERVICE INC CL B | 4,258 | $688.0M | 0.10% | |
| 224 | EAELECTRONIC ARTS INC COM | 5,932 | $686.0M | 0.10% | |
| 225 | OKTAOKTA INC CL A | 12,000 | $682.0M | 0.10% | |
| 226 | IWMISHARES RUSSELL 2000 ETF | 4,110 | $678.0M | 0.10% | |
| 227 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 9,112 | $678.0M | 0.10% | |
| 228 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 25,247 | $677.0M | 0.10% | |
| 229 | DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 22,560 | $676.0M | 0.10% | |
| 230 | BABOEING CO COM | 5,544 | $671.0M | 0.10% | |
| 231 | ENBENBRIDGE INC COM | 18,044 | $669.0M | 0.10% | |
| 232 | DDOMINION ENERGY INC COM | 9,604 | $664.0M | 0.10% | |
| 233 | FLOTISHARES FLOATING RATE BOND ETF | 13,209 | $664.0M | 0.10% | |
| 234 | BXBLACKSTONE INC COM | 7,892 | $661.0M | 0.10% | |
| 235 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 23,701 | $654.0M | 0.09% | |
| 236 | CFCF INDS HLDGS INC COM | 6,755 | $650.0M | 0.09% | |
| 237 | AMATAPPLIED MATLS INC COM | 7,797 | $639.0M | 0.09% | |
| 238 | CBNKCAPITAL BANCORP INC MD COM | 27,598 | $638.0M | 0.09% | |
| 239 | EPAMEPAM SYS INC COM | 1,745 | $632.0M | 0.09% | |
| 240 | PWRQUANTA SVCS INC COM | 4,951 | $631.0M | 0.09% | |
| 241 | HQHTEKLA HEALTHCARE INVS SH BEN INT | 36,206 | $626.0M | 0.09% | |
| 242 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 3,740 | $624.0M | 0.09% | |
| 243 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 70,827 | $624.0M | 0.09% | |
| 244 | STLDSTEEL DYNAMICS INC COM | 8,778 | $623.0M | 0.09% | |
| 245 | TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 26,484 | $620.0M | 0.09% | |
| 246 | REGNREGENERON PHARMACEUTICALS COM | 892 | $614.0M | 0.09% | |
| 247 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,360 | $613.0M | 0.09% | |
| 248 | LVLNSPDR S&P REGIONAL BANKING ETF | 10,357 | $610.0M | 0.09% | |
| 249 | IBBISHARES BIOTECHNOLOGY ETF | 5,210 | $609.0M | 0.09% | |
| 250 | SOSOUTHERN CO COM | 8,879 | $604.0M | 0.09% | |
| 251 | MDTMEDTRONIC PLC SHS | 7,365 | $595.0M | 0.09% | |
| 252 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,503 | $593.0M | 0.09% | |
| 253 | ORCLORACLE CORP COM | 9,701 | $592.0M | 0.09% | |
| 254 | MCHPMICROCHIP TECHNOLOGY INC. COM | 9,536 | $582.0M | 0.08% | |
| 255 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 20,463 | $581.0M | 0.08% | |
| 256 | RTXRAYTHEON TECHNOLOGIES CORP COM | 7,073 | $579.0M | 0.08% | |
| 257 | ALTLPACER LUNT LARGE CAP ALTERNATOR ETF | 16,056 | $575.0M | 0.08% | |
| 258 | LLYLILLY ELI & CO COM | 1,774 | $574.0M | 0.08% | |
| 259 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,296 | $574.0M | 0.08% | |
| 260 | 4I1PHILIP MORRIS INTL INC COM | 6,910 | $574.0M | 0.08% | |
| 261 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,303 | $573.0M | 0.08% | |
| 262 | MRVLMARVELL TECHNOLOGY INC COM | 13,229 | $568.0M | 0.08% | |
| 263 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 11,890 | $568.0M | 0.08% | |
| 264 | FASTFASTENAL CO COM | 12,341 | $568.0M | 0.08% | |
| 265 | VDEVANGUARD ENERGY ETF | 5,570 | $566.0M | 0.08% | |
| 266 | ITMVANECK INTERMEDIATE MUNI ETF | 12,988 | $565.0M | 0.08% | |
| 267 | MUBISHARES NATIONAL MUNI BOND ETF | 5,494 | $564.0M | 0.08% | |
| 268 | LADLITHIA MTRS INC COM | 2,615 | $561.0M | 0.08% | |
| 269 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 10,909 | $559.0M | 0.08% | |
| 270 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 21,026 | $559.0M | 0.08% | |
| 271 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 19,448 | $556.0M | 0.08% | |
| 272 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,875 | $554.0M | 0.08% | |
| 273 | AMDADVANCED MICRO DEVICES INC COM | 8,720 | $553.0M | 0.08% | |
| 274 | CFAVICTORYSHARES US 500 VOLATILITY WTD ETF | 9,020 | $550.0M | 0.08% | |
| 275 | EWEDWARDS LIFESCIENCES CORP COM | 6,654 | $550.0M | 0.08% | |
| 276 | KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 22,707 | $549.0M | 0.08% | |
| 277 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,977 | $544.0M | 0.08% | |
| 278 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 22,598 | $543.0M | 0.08% | |
| 279 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 11,227 | $538.0M | 0.08% | |
| 280 | SHWSHERWIN WILLIAMS CO COM | 2,608 | $534.0M | 0.08% | |
| 281 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 39,465 | $532.0M | 0.08% | |
| 282 | BACBK OF AMERICA CORP COM | 17,579 | $531.0M | 0.08% | |
| 283 | HYDVANECK HIGH YIELD MUNI ETF | 10,529 | $526.0M | 0.08% | |
| 284 | JRINUVEEN REAL ASSET INCOME & GRO COM | 47,031 | $524.0M | 0.08% | |
| 285 | MCDMCDONALDS CORP COM | 2,269 | $524.0M | 0.08% | |
| 286 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 17,719 | $521.0M | 0.08% | |
| 287 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 13,368 | $515.0M | 0.07% | |
| 288 | VLOVALERO ENERGY CORP COM | 4,792 | $512.0M | 0.07% | |
| 289 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 45,394 | $511.0M | 0.07% | |
| 290 | MMM3M CO COM | 4,609 | $509.0M | 0.07% | |
| 291 | MAAMID-AMER APT CMNTYS INC COM | 3,268 | $507.0M | 0.07% | |
| 292 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 17,743 | $505.0M | 0.07% | |
| 293 | JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 21,250 | $505.0M | 0.07% | |
| 294 | ENQENTEGRIS INC COM | 6,033 | $501.0M | 0.07% | |
| 295 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 17,965 | $500.0M | 0.07% | |
| 296 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 21,338 | $496.0M | 0.07% | |
| 297 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,173 | $495.0M | 0.07% | |
| 298 | DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 16,794 | $493.0M | 0.07% | |
| 299 | HONHONEYWELL INTL INC COM | 2,925 | $489.0M | 0.07% | |
| 300 | VOXVANGUARD COMMUNICATION SERVICES ETF | 5,909 | $487.0M | 0.07% |