NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$124.9B
Holdings
164
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES S&P MIDCAP FUND | 51,205 | $8.5B | 6.81% | |
| 2 | NDQINVESCO QQQ TRUST | 34,933 | $5.4B | 4.32% | |
| 3 | IJRISHARES S&P SMALL-CAP FUND | 76,183 | $5.3B | 4.23% | |
| 4 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 78,904 | $4.1B | 3.31% | |
| 5 | AAPLAPPLE INC COM | 24,255 | $3.8B | 3.06% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,898 | $3.7B | 2.93% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 90,746 | $3.5B | 2.77% | |
| 8 | IVWISHARES S&P 500 GROWTH ETF | 18,538 | $2.8B | 2.24% | |
| 9 | SPYSPDR S&P 500 ETF | 11,026 | $2.8B | 2.21% | |
| 10 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 43,531 | $2.7B | 2.16% | |
| 11 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 96,753 | $2.6B | 2.05% | |
| 12 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 102,857 | $2.0B | 1.63% | |
| 13 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 17,204 | $1.7B | 1.38% | |
| 14 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 20,663 | $1.6B | 1.30% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 41,395 | $1.5B | 1.23% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.5B | 1.23% | |
| 17 | AMZNAMAZON COM INC COM | 968 | $1.5B | 1.16% | |
| 18 | VOVANGUARD MID-CAP INDEX FUND | 9,482 | $1.3B | 1.05% | |
| 19 | PFEPFIZER INC COM | 29,056 | $1.3B | 1.02% | |
| 20 | INTCINTEL CORP COM | 26,661 | $1.3B | 1.00% | |
| 21 | BACVERIZON COMMUNICATIONS INC COM | 21,683 | $1.2B | 0.98% | |
| 22 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 9,744 | $1.2B | 0.97% | |
| 23 | VNQVANGUARD REAL ESTATE ETF | 15,070 | $1.1B | 0.90% | |
| 24 | HTDHANCOCK JOHN TAX-ADV DIV INCM COM | 52,039 | $1.1B | 0.85% | |
| 25 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 9,976 | $1.0B | 0.82% | |
| 26 | MRKMERCK & CO INC COM | 13,318 | $1.0B | 0.82% | |
| 27 | LNTALLIANT ENERGY CORP COM | 23,524 | $994.0M | 0.80% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 10,513 | $966.0M | 0.77% | |
| 29 | TAT&T INC COM | 33,108 | $945.0M | 0.76% | |
| 30 | SBUXSTARBUCKS CORP COM | 14,189 | $914.0M | 0.73% | |
| 31 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,695 | $908.0M | 0.73% | |
| 32 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,247 | $847.0M | 0.68% | |
| 33 | SCHXSCHWAB U.S. LARGE-CAP ETF | 14,170 | $846.0M | 0.68% | |
| 34 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,520 | $844.0M | 0.68% | |
| 35 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 9,576 | $828.0M | 0.66% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 3,266 | $822.0M | 0.66% | |
| 37 | CATCATERPILLAR INC DEL COM | 6,457 | $821.0M | 0.66% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,129 | $810.0M | 0.65% | |
| 39 | MSFTMICROSOFT CORP COM | 7,818 | $794.0M | 0.64% | |
| 40 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,489 | $793.0M | 0.64% | |
| 41 | IVEISHARES S&P 500 VALUE ETF | 7,372 | $746.0M | 0.60% | |
| 42 | WMWASTE MGMT INC DEL COM | 8,255 | $735.0M | 0.59% | |
| 43 | EFAISHARES MSCI EAFE ETF | 12,473 | $733.0M | 0.59% | |
| 44 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,594 | $732.0M | 0.59% | |
| 45 | PEPPEPSICO INC COM | 6,598 | $729.0M | 0.58% | |
| 46 | VTVVANGUARD VALUE INDEX FUND | 7,432 | $728.0M | 0.58% | |
| 47 | BABOEING CO COM | 2,237 | $722.0M | 0.58% | |
| 48 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 5,213 | $721.0M | 0.58% | |
| 49 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 15,114 | $717.0M | 0.57% | |
| 50 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6,895 | $716.0M | 0.57% | |
| 51 | LVLNSPDR S&P REGIONAL BANKING ETF | 15,043 | $704.0M | 0.56% | |
| 52 | WMTWALMART INC COM | 7,535 | $702.0M | 0.56% | |
| 53 | JNJJOHNSON & JOHNSON COM | 5,393 | $696.0M | 0.56% | |
| 54 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 13,821 | $695.0M | 0.56% | |
| 55 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 20,393 | $685.0M | 0.55% | |
| 56 | FLOTISHARES FLOATING RATE BOND ETF | 13,199 | $665.0M | 0.53% | |
| 57 | VUGVANGUARD GROWTH INDEX FUND | 4,856 | $652.0M | 0.52% | |
| 58 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 5,631 | $642.0M | 0.51% | |
| 59 | DEDEERE & CO COM | 4,245 | $633.0M | 0.51% | |
| 60 | UPSUNITED PARCEL SERVICE INC CL B | 6,440 | $628.0M | 0.50% | |
| 61 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 66,792 | $626.0M | 0.50% | |
| 62 | SYKSTRYKER CORP COM | 3,919 | $614.0M | 0.49% | |
| 63 | OKEONEOK INC NEW COM | 11,304 | $610.0M | 0.49% | |
| 64 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 3,958 | $585.0M | 0.47% | |
| 65 | XOMEXXON MOBIL CORP COM | 8,046 | $549.0M | 0.44% | |
| 66 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,242 | $541.0M | 0.43% | |
| 67 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 6,720 | $513.0M | 0.41% | |
| 68 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,653 | $512.0M | 0.41% | |
| 69 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,002 | $505.0M | 0.40% | |
| 70 | —DOWDUPONT INC COM | 9,451 | $505.0M | 0.40% | |
| 71 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,601 | $497.0M | 0.40% | |
| 72 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,337 | $493.0M | 0.39% | |
| 73 | DIAXNUVEEN DOW 30 DYN OVERWRITE SHS | 30,450 | $491.0M | 0.39% | |
| 74 | DISDISNEY WALT CO COM DISNEY | 4,443 | $487.0M | 0.39% | |
| 75 | XLEENERGY SELECT SECTOR SPDR FUND | 8,472 | $486.0M | 0.39% | |
| 76 | FFORD MTR CO DEL COM | 61,848 | $473.0M | 0.38% | |
| 77 | GDXVANECK VECTORS GOLD MINERS ETF | 22,292 | $470.0M | 0.38% | |
| 78 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,734 | $457.0M | 0.37% | |
| 79 | CVXCHEVRON CORP NEW COM | 4,179 | $455.0M | 0.36% | |
| 80 | AONAON PLC SHS CL A | 3,026 | $440.0M | 0.35% | |
| 81 | KMBKIMBERLY CLARK CORP COM | 3,834 | $437.0M | 0.35% | |
| 82 | CLCOLGATE PALMOLIVE CO COM | 7,150 | $426.0M | 0.34% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,219 | $425.0M | 0.34% | |
| 84 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 5,368 | $419.0M | 0.34% | |
| 85 | —NUVEEN CR OPPORTUNITIES 2022 COM | 49,424 | $418.0M | 0.33% | |
| 86 | NEENEXTERA ENERGY INC COM | 2,402 | $418.0M | 0.33% | |
| 87 | IAUUSDISHARES COMEX GOLD TRUST | 33,902 | $417.0M | 0.33% | |
| 88 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,570 | $413.0M | 0.33% | |
| 89 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 6,595 | $409.0M | 0.33% | |
| 90 | AMGNAMGEN INC COM | 2,101 | $409.0M | 0.33% | |
| 91 | COPCONOCOPHILLIPS COM | 6,529 | $407.0M | 0.33% | |
| 92 | CSXCSX CORP COM | 6,323 | $393.0M | 0.31% | |
| 93 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,912 | $389.0M | 0.31% | |
| 94 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,889 | $381.0M | 0.31% | |
| 95 | QCOMQUALCOMM INC COM | 6,672 | $380.0M | 0.30% | |
| 96 | BPBP PLC SPONSORED ADR | 9,987 | $379.0M | 0.30% | |
| 97 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,832 | $375.0M | 0.30% | |
| 98 | DKSDICKS SPORTING GOODS INC COM | 12,000 | $374.0M | 0.30% | |
| 99 | XRNPXCOHEN & STEERS REIT & PFD INCM COM | 20,900 | $372.0M | 0.30% | |
| 100 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 6,150 | $368.0M | 0.29% |
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