NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$993.3M

Holdings

613

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (613 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	95,644	$33.0M	3.32%
2	AAPLAPPLE INC COM	196,656	$33.0M	3.32%
3	MSFTMICROSOFT CORP COM	84,448	$26.0M	2.62%
4	IJHISHARES CORE S&P MID-CAP ETF	82,966	$20.0M	2.01%
5	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	167,007	$17.0M	1.71%
6	IWVISHARES RUSSELL 3000 ETF	71,265	$17.0M	1.71%
7	SCHDSCHWAB US DIVIDEND EQUITY ETF	226,465	$16.0M	1.61%
8	NDQINVESCO QQQ TRUST SERIES I	39,816	$14.0M	1.41%
9	XOMEXXON MOBIL CORP COM	117,336	$13.0M	1.31%
10	VOVANGUARD MID-CAP ETF	65,988	$13.0M	1.31%
11	NVDANVIDIA CORPORATION COM	29,258	$12.0M	1.21%
12	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	69,956	$11.0M	1.11%
13	IJRISHARES CORE S&P SMALL CAP ETF	120,005	$11.0M	1.11%
14	AMZNAMAZON COM INC COM	80,833	$10.0M	1.01%
15	SPYSPDR S&P 500 ETF TRUST	22,598	$9.0M	0.91%
16	VTVVANGUARD VALUE ETF	70,839	$9.0M	0.91%
17	IJJISHARES S&P MID-CAP 400 VALUE ETF	90,861	$9.0M	0.91%
18	VUGVANGUARD GROWTH ETF	30,463	$8.0M	0.81%
19	GOOGLALPHABET INC CAP STK CL A	66,851	$8.0M	0.81%
20	VWOVANGUARD FTSE EMERGING MARKETS ETF	198,225	$7.0M	0.70%
21	VVISA INC COM CL A	32,092	$7.0M	0.70%
22	USMVISHARES MSCI USA MIN VOL FACTOR ETF	107,763	$7.0M	0.70%
23	JPMJPMORGAN CHASE & CO COM	53,156	$7.0M	0.70%
24	COSTCOSTCO WHSL CORP NEW COM	12,263	$6.0M	0.60%
25	BXMTBLACKSTONE MTG TR INC COM CL A	287,801	$6.0M	0.60%
26	VTIVANGUARD TOTAL STOCK MARKET ETF	28,642	$6.0M	0.60%
27	CSCOCISCO SYS INC COM	96,453	$5.0M	0.50%
28	TSLATESLA INC COM	22,823	$5.0M	0.50%
29	EPDENTERPRISE PRODS PARTNERS L P COM	210,488	$5.0M	0.50%
30	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	35,695	$5.0M	0.50%
31	GQ9SPDR GOLD SHARES	29,365	$5.0M	0.50%
32	ADPAUTOMATIC DATA PROCESSING INC COM	22,395	$5.0M	0.50%
33	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	132,989	$5.0M	0.50%
34	UNHUNITEDHEALTH GROUP INC COM	10,853	$5.0M	0.50%
35	JNJJOHNSON & JOHNSON COM	36,437	$5.0M	0.50%
36	IVVISHARES CORE S&P 500 ETF	9,926	$4.0M	0.40%
37	DEDEERE & CO COM	10,732	$4.0M	0.40%
38	ACNACCENTURE PLC IRELAND SHS CLASS A	15,517	$4.0M	0.40%
39	PEPPEPSICO INC COM	24,191	$4.0M	0.40%
40	CALFPACER US SMALL CAP CASH COWS 100 ETF	99,062	$4.0M	0.40%
41	XLEENERGY SELECT SECTOR SPDR FUND	49,823	$4.0M	0.40%
42	MRKMERCK & CO INC COM	46,810	$4.0M	0.40%
43	BONDPIMCO ACTIVE BOND ETF	50,222	$4.0M	0.40%
44	ETENERGY TRANSFER L P COM UT LTD PTN	302,308	$4.0M	0.40%
45	PSXPHILLIPS 66 COM	41,017	$4.0M	0.40%
46	SCHESCHWAB EMERGING MARKETS EQUITY ETF	187,003	$4.0M	0.40%
47	METAMETA PLATFORMS INC CL A	14,524	$4.0M	0.40%
48	CVXCHEVRON CORP NEW COM	29,596	$4.0M	0.40%
49	ORCLORACLE CORP COM	45,476	$4.0M	0.40%
50	IVWISHARES S&P 500 GROWTH ETF	65,102	$4.0M	0.40%
51	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	109,336	$4.0M	0.40%
52	PGPROCTER AND GAMBLE CO COM	28,177	$4.0M	0.40%
53	QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	45,728	$3.0M	0.30%
54	SHYISHARES 1-3 YEAR TREASURY BOND ETF	45,099	$3.0M	0.30%
55	ABTABBOTT LABS COM	33,215	$3.0M	0.30%
56	HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME	375,530	$3.0M	0.30%
57	CMCSACOMCAST CORP NEW CL A	76,575	$3.0M	0.30%
58	AQLTISHARES CORE MSCI EAFE ETF	46,991	$3.0M	0.30%
59	KLACKLA CORP COM NEW	7,244	$3.0M	0.30%
60	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	42,365	$3.0M	0.30%
61	LOWLOWES COS INC COM	18,810	$3.0M	0.30%
62	HDHOME DEPOT INC COM	12,085	$3.0M	0.30%
63	FTSLFIRST TRUST SENIOR LOAN FUND	66,236	$3.0M	0.30%
64	AMGNAMGEN INC COM	14,596	$3.0M	0.30%
65	ITWILLINOIS TOOL WKS INC COM	13,218	$3.0M	0.30%
66	FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT	313,279	$3.0M	0.30%
67	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	63,699	$3.0M	0.30%
68	WMTWALMART INC COM	24,665	$3.0M	0.30%
69	SLVISHARES SILVER TRUST	154,673	$3.0M	0.30%
70	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	83,789	$3.0M	0.30%
71	TIPISHARES TIPS BOND ETF	31,672	$3.0M	0.30%
72	ADIANALOG DEVICES INC COM	21,646	$3.0M	0.30%
73	XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	70,266	$2.0M	0.20%
74	ABBVABBVIE INC COM	15,987	$2.0M	0.20%
75	SBUXSTARBUCKS CORP COM	23,575	$2.0M	0.20%
76	URNMSPROTT URANIUM MINERS ETF	60,445	$2.0M	0.20%
77	VBVANGUARD SMALL-CAP ETF	12,406	$2.0M	0.20%
78	NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW	329,293	$2.0M	0.20%
79	AFLAFLAC INC COM	33,257	$2.0M	0.20%
80	OKEONEOK INC NEW COM	44,385	$2.0M	0.20%
81	PAYXPAYCHEX INC COM	17,640	$2.0M	0.20%
82	MDTMEDTRONIC PLC SHS	25,740	$2.0M	0.20%
83	NEENEXTERA ENERGY INC COM	47,039	$2.0M	0.20%
84	COWZPACER US CASH COWS 100 ETF	53,211	$2.0M	0.20%
85	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	77,245	$2.0M	0.20%
86	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	48,586	$2.0M	0.20%
87	GOOGALPHABET INC CAP STK CL C	19,288	$2.0M	0.20%
88	EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF	60,271	$2.0M	0.20%
89	CCOCAMECO CORP COM	60,350	$2.0M	0.20%
90	NUENUCOR CORP COM	17,619	$2.0M	0.20%
91	PULSPGIM ULTRA SHORT BOND ETF	48,761	$2.0M	0.20%
92	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	30,904	$2.0M	0.20%
93	NVONOVO-NORDISK A S ADR	28,803	$2.0M	0.20%
94	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	121,726	$2.0M	0.20%
95	CBCHUBB LIMITED COM	10,038	$2.0M	0.20%
96	IEFISHARES 7-10 YEAR TREASURY BOND ETF	24,738	$2.0M	0.20%
97	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	42,710	$2.0M	0.20%
98	RDVIFT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	102,894	$2.0M	0.20%
99	FTCSFIRST TRUST CAPITAL STRENGTH ETF	37,944	$2.0M	0.20%
100	MCDMCDONALDS CORP COM	10,419	$2.0M	0.20%

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