NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$290.0M

Holdings

285

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (285 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	62,598	$12.9M	4.44%
2	AAPLAPPLE INC COM	32,051	$9.4M	3.25%
3	IJRISHARES S&P SMALL-CAP FUND	109,590	$9.2M	3.17%
4	VWOVANGUARD FTSE EMERGING MARKETS ETF	150,747	$6.7M	2.31%
5	NDQINVESCO QQQ TRUST	29,147	$6.2M	2.14%
6	USMVISHARES EDGE MSCI MIN VOL USA ETF	90,725	$6.0M	2.05%
7	FLDRFIDELITY LOW DURATION BOND FACTOR ETF	102,639	$5.2M	1.79%
8	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	54,059	$5.0M	1.71%
9	SPYSPDR S&P 500 ETF	13,385	$4.3M	1.49%
10	IVVISHARES CORE S&P 500 ETF	13,212	$4.3M	1.47%
11	MSFTMICROSOFT CORP COM	26,207	$4.1M	1.43%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,127	$3.7M	1.26%
13	BACVERIZON COMMUNICATIONS INC COM	51,276	$3.1M	1.09%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	69,677	$3.1M	1.06%
15	SPYMSPDR PORTFOLIO S&P 500 ETF	78,338	$3.0M	1.02%
16	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	54,205	$2.9M	1.00%
17	VYMVANGUARD HIGH DIVIDEND YIELD ETF	30,542	$2.9M	0.99%
18	UTFCOHEN & STEERS INFRASTRUCTURE COM	102,656	$2.7M	0.93%
19	AMZNAMAZON COM INC COM	1,456	$2.7M	0.93%
20	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	33,106	$2.4M	0.83%
21	FLOTISHARES FLOATING RATE BOND ETF	46,279	$2.4M	0.81%
22	VOVANGUARD MID-CAP INDEX FUND	13,054	$2.3M	0.80%
23	COSTCOSTCO WHSL CORP NEW COM	7,367	$2.2M	0.75%
24	SYKSTRYKER CORP COM	10,017	$2.1M	0.73%
25	WMWASTE MGMT INC DEL COM	18,282	$2.1M	0.72%
26	NEENEXTERA ENERGY INC COM	8,449	$2.0M	0.71%
27	AQLTISHARES CORE MSCI EAFE ETF	30,444	$2.0M	0.68%
28	FDSFACTSET RESH SYS INC COM	7,209	$1.9M	0.67%
29	BSVVANGUARD SHORT-TERM BOND INDEX FUND	23,876	$1.9M	0.66%
30	VNQVANGUARD REAL ESTATE ETF	20,748	$1.9M	0.66%
31	IVWISHARES S&P 500 GROWTH ETF	9,128	$1.8M	0.61%
32	BDXBECTON DICKINSON & CO COM	6,481	$1.8M	0.61%
33	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	5	$1.7M	0.59%
34	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	15,414	$1.7M	0.57%
35	AMTAMERICAN TOWER CORP NEW COM	7,215	$1.7M	0.57%
36	ZTSZOETIS INC CL A	12,425	$1.6M	0.57%
37	SYYSYSCO CORP COM	19,219	$1.6M	0.57%
38	DISDISNEY WALT CO COM DISNEY	11,233	$1.6M	0.56%
39	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	14,093	$1.6M	0.56%
40	ACNACCENTURE PLC IRELAND SHS CLASS A	7,221	$1.5M	0.52%
41	TAT&T INC COM	38,736	$1.5M	0.52%
42	CVXCHEVRON CORP NEW COM	12,539	$1.5M	0.52%
43	ADPAUTOMATIC DATA PROCESSING INC COM	8,559	$1.5M	0.50%
44	GTOINVESCO TOTAL RETURN BOND ETF	26,806	$1.5M	0.50%
45	WMTWALMART INC COM	12,182	$1.4M	0.50%
46	CRMSALESFORCE COM INC COM	8,744	$1.4M	0.49%
47	JKHYHENRY JACK & ASSOC INC COM	9,714	$1.4M	0.49%
48	PGPROCTER & GAMBLE CO COM	11,195	$1.4M	0.48%
49	INTCINTEL CORP COM	23,263	$1.4M	0.48%
50	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	21,388	$1.4M	0.48%
51	ECLECOLAB INC COM	7,083	$1.4M	0.47%
52	CITCINTAS CORP COM	5,001	$1.3M	0.46%
53	HTDHANCOCK JOHN TAX-ADV DIV INCM COM	48,402	$1.3M	0.46%
54	ROSTROSS STORES INC COM	11,255	$1.3M	0.45%
55	BBYBEST BUY INC COM	14,694	$1.3M	0.44%
56	SCZISHARES MSCI EAFE SMALL-CAP ETF	20,515	$1.3M	0.44%
57	STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	25,842	$1.3M	0.44%
58	NVDANVIDIA CORP COM	5,355	$1.3M	0.43%
59	MRKMERCK & CO INC COM	13,831	$1.3M	0.43%
60	CVSCVS HEALTH CORP COM	16,865	$1.3M	0.43%
61	VUGVANGUARD GROWTH INDEX FUND	6,842	$1.2M	0.43%
62	VVISA INC COM CL A	6,488	$1.2M	0.42%
63	SHWSHERWIN WILLIAMS CO COM	2,056	$1.2M	0.41%
64	DHRDANAHER CORPORATION COM	7,809	$1.2M	0.41%
65	LNTALLIANT ENERGY CORP COM	21,841	$1.2M	0.41%
66	SCHXSCHWAB U.S. LARGE-CAP ETF	15,224	$1.2M	0.40%
67	QCOMQUALCOMM INC COM	13,234	$1.2M	0.40%
68	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	21,693	$1.2M	0.40%
69	NOCNORTHROP GRUMMAN CORP COM	3,359	$1.2M	0.40%
70	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	22,700	$1.2M	0.40%
71	CMCSACOMCAST CORP NEW CL A	25,287	$1.1M	0.39%
72	JNJJOHNSON & JOHNSON COM	7,790	$1.1M	0.39%
73	LOWLOWES COS INC COM	9,326	$1.1M	0.39%
74	KEYSKEYSIGHT TECHNOLOGIES INC COM	10,870	$1.1M	0.38%
75	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	15,974	$1.1M	0.38%
76	PFEPFIZER INC COM	27,766	$1.1M	0.38%
77	CATCATERPILLAR INC DEL COM	7,221	$1.1M	0.37%
78	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	27,995	$1.1M	0.37%
79	TIPISHARES TIPS BOND ETF	9,047	$1.1M	0.36%
80	IBMINTERNATIONAL BUSINESS MACHS COM	7,874	$1.1M	0.36%
81	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	16,193	$1.1M	0.36%
82	WSTWEST PHARMACEUTICAL SVSC INC COM	6,933	$1.0M	0.36%
83	XLVHEALTH CARE SELECT SECTOR SPDR FUND	10,108	$1.0M	0.36%
84	IJJISHARES S&P MID-CAP 400 VALUE ETF	6,010	$1.0M	0.35%
85	UNHUNITEDHEALTH GROUP INC COM	3,479	$1.0M	0.35%
86	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	5,283	$1.0M	0.35%
87	ADBEADOBE INC COM	3,060	$1.0M	0.35%
88	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,036	$1.0M	0.35%
89	EVEUREATON VANCE CORP COM NON VTG	21,582	$1.0M	0.35%
90	ADIANALOG DEVICES INC COM	8,371	$995K	0.34%
91	EPDENTERPRISE PRODS PARTNERS L P COM	34,960	$984K	0.34%
92	IVEISHARES S&P 500 VALUE ETF	7,374	$959K	0.33%
93	LHXL3HARRIS TECHNOLOGIES INC COM	4,712	$932K	0.32%
94	BABOEING CO COM	2,841	$926K	0.32%
95	CSXCSX CORP COM	12,699	$919K	0.32%
96	VTVVANGUARD VALUE INDEX FUND	7,657	$918K	0.32%
97	HDHOME DEPOT INC COM	4,179	$913K	0.31%
98	PKWINVESCO BUYBACK ACHIEVERS ETF	13,038	$899K	0.31%
99	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	8,157	$894K	0.31%
100	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	5,440	$890K	0.31%

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