NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$379.8M

Holdings

316

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	123,342	$16.4M	4.31%
2	IJHISHARES S&P MIDCAP FUND	69,306	$15.9M	4.19%
3	IJRISHARES S&P SMALL-CAP FUND	126,699	$11.6M	3.07%
4	NDQINVESCO QQQ TRUST	34,429	$10.8M	2.84%
5	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	63,177	$8.2M	2.16%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	161,574	$8.1M	2.13%
7	USMVISHARES MSCI USA MIN VOL FACTOR ETF	102,631	$7.0M	1.83%
8	VOVANGUARD MID-CAP INDEX FUND	30,444	$6.3M	1.66%
9	AMZNAMAZON COM INC COM	1,753	$5.7M	1.50%
10	SPYSPDR S&P 500 ETF	15,136	$5.7M	1.49%
11	MSFTMICROSOFT CORP COM	25,439	$5.7M	1.49%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	24,220	$5.6M	1.48%
13	FLDRFIDELITY LOW DURATION BOND FACTOR ETF	87,349	$4.5M	1.17%
14	GQ9SPDR GOLD SHARES	24,808	$4.4M	1.17%
15	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	85,593	$4.0M	1.06%
16	DISDISNEY WALT CO COM	21,297	$3.9M	1.02%
17	VYMVANGUARD HIGH DIVIDEND YIELD ETF	40,491	$3.7M	0.98%
18	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	58,512	$3.6M	0.96%
19	NVDANVIDIA CORPORATION COM	6,129	$3.2M	0.84%
20	COSTCOSTCO WHSL CORP NEW COM	8,483	$3.2M	0.84%
21	VVISA INC COM CL A	14,436	$3.2M	0.83%
22	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	27,082	$3.1M	0.81%
23	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	22,963	$2.9M	0.77%
24	BACVERIZON COMMUNICATIONS INC COM	49,038	$2.9M	0.76%
25	VUGVANGUARD GROWTH INDEX FUND	10,974	$2.8M	0.73%
26	NEENEXTERA ENERGY INC COM	35,530	$2.7M	0.72%
27	UTFCOHEN & STEERS INFRASTRUCTURE COM	104,535	$2.7M	0.71%
28	BSVVANGUARD SHORT-TERM BOND INDEX FUND	31,985	$2.7M	0.70%
29	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	30,331	$2.6M	0.69%
30	PGPROCTER AND GAMBLE CO COM	17,631	$2.5M	0.65%
31	ATVIEURACTIVISION BLIZZARD INC COM	24,824	$2.3M	0.61%
32	SPYMSPDR PORTFOLIO S&P 500 ETF	51,580	$2.3M	0.60%
33	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	19,482	$2.3M	0.59%
34	CRMSALESFORCE COM INC COM	9,669	$2.2M	0.57%
35	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	6	$2.1M	0.55%
36	SYKSTRYKER CORPORATION COM	8,327	$2.0M	0.54%
37	ZTSZOETIS INC CL A	12,022	$2.0M	0.52%
38	ACNACCENTURE PLC IRELAND SHS CLASS A	7,593	$2.0M	0.52%
39	IVVISHARES CORE S&P 500 ETF	5,244	$2.0M	0.52%
40	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	25,730	$1.9M	0.51%
41	IVWISHARES S&P 500 GROWTH ETF	30,160	$1.9M	0.51%
42	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	16,306	$1.9M	0.49%
43	AQLTISHARES CORE MSCI EAFE ETF	26,451	$1.8M	0.48%
44	WMWASTE MGMT INC DEL COM	15,467	$1.8M	0.48%
45	IJJISHARES S&P MID-CAP 400 VALUE ETF	21,061	$1.8M	0.48%
46	PFSIPENNYMAC FINL SVCS INC NEW COM	27,404	$1.8M	0.47%
47	PYPLPAYPAL HLDGS INC COM	7,400	$1.7M	0.46%
48	WSTWEST PHARMACEUTICAL SVSC INC COM	6,004	$1.7M	0.45%
49	EPDENTERPRISE PRODS PARTNERS L P COM	86,326	$1.7M	0.45%
50	FLOTISHARES FLOATING RATE BOND ETF	32,833	$1.7M	0.44%
51	QCOMQUALCOMM INC COM	10,887	$1.7M	0.44%
52	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	10,239	$1.6M	0.43%
53	ARKTARK NEXT GENERATION INTERNET ETF	11,094	$1.6M	0.43%
54	ADBEADOBE SYSTEMS INCORPORATED COM	3,240	$1.6M	0.43%
55	WMTWALMART INC COM	11,224	$1.6M	0.43%
56	LOWLOWES COS INC COM	9,781	$1.6M	0.41%
57	AMTAMERICAN TOWER CORP NEW COM	6,920	$1.6M	0.41%
58	MCHPMICROCHIP TECHNOLOGY INC. COM	11,238	$1.6M	0.41%
59	JNJJOHNSON & JOHNSON COM	9,847	$1.6M	0.41%
60	ADPAUTOMATIC DATA PROCESSING INC COM	8,736	$1.5M	0.41%
61	DHRDANAHER CORPORATION COM	6,844	$1.5M	0.40%
62	GTOINVESCO TOTAL RETURN BOND ETF	26,262	$1.5M	0.40%
63	ECLECOLAB INC COM	6,882	$1.5M	0.39%
64	SHWSHERWIN WILLIAMS CO COM	2,007	$1.5M	0.39%
65	TSLATESLA INC COM	2,049	$1.4M	0.38%
66	CITCINTAS CORP COM	4,056	$1.4M	0.38%
67	FDSFACTSET RESH SYS INC COM	4,273	$1.4M	0.37%
68	BBYBEST BUY INC COM	14,182	$1.4M	0.37%
69	SCHXSCHWAB U.S. LARGE-CAP ETF	15,513	$1.4M	0.37%
70	CPRTCOPART INC COM	11,024	$1.4M	0.37%
71	FTCSFIRST TRUST CAPITAL STRENGTH ETF	20,723	$1.4M	0.37%
72	ABBVABBVIE INC COM	12,941	$1.4M	0.37%
73	XLVHEALTH CARE SELECT SECTOR SPDR FUND	12,199	$1.4M	0.36%
74	UNHUNITEDHEALTH GROUP INC COM	3,866	$1.4M	0.36%
75	KLACKLA CORP COM NEW	5,080	$1.3M	0.35%
76	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	6,696	$1.3M	0.34%
77	TAT&T INC COM	44,895	$1.3M	0.34%
78	HDHOME DEPOT INC COM	4,850	$1.3M	0.34%
79	RSGREPUBLIC SVCS INC COM	13,238	$1.3M	0.34%
80	QRVOQORVO INC COM	7,637	$1.3M	0.33%
81	CATCATERPILLAR INC COM	6,922	$1.3M	0.33%
82	PFEPFIZER INC COM	33,909	$1.2M	0.33%
83	ABTABBOTT LABS COM	11,135	$1.2M	0.32%
84	JKHYHENRY JACK & ASSOC INC COM	7,486	$1.2M	0.32%
85	TIPISHARES TIPS BOND ETF	9,414	$1.2M	0.32%
86	VEEVVEEVA SYS INC CL A COM	4,246	$1.2M	0.30%
87	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	15,001	$1.2M	0.30%
88	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	54,890	$1.2M	0.30%
89	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	13,845	$1.2M	0.30%
90	VBVANGUARD SMALL-CAP INDEX FUND	5,815	$1.1M	0.30%
91	LNTALLIANT ENERGY CORP COM	21,781	$1.1M	0.30%
92	NDAQNASDAQ INC COM	8,314	$1.1M	0.29%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	10,102	$1.1M	0.29%
94	TROWPRICE T ROWE GROUP INC COM	7,222	$1.1M	0.29%
95	NKENIKE INC CL B	7,688	$1.1M	0.29%
96	CSXCSX CORP COM	11,923	$1.1M	0.28%
97	CMICUMMINS INC COM	4,731	$1.1M	0.28%
98	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	7,608	$1.1M	0.28%
99	NOCNORTHROP GRUMMAN CORP COM	3,519	$1.1M	0.28%
100	NFLXNETFLIX INC COM	1,981	$1.1M	0.28%

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