NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$759.7M

Holdings

469

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (469 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	169,640	$30.1M	3.96%
2	IJHISHARES S&P MIDCAP FUND	81,371	$23.0M	3.03%
3	IVVISHARES CORE S&P 500 ETF	42,798	$20.4M	2.69%
4	MSFTMICROSOFT CORP COM	55,743	$18.7M	2.47%
5	IWVISHARES RUSSELL 3000 ETF	66,985	$18.6M	2.45%
6	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	55,897	$16.7M	2.20%
7	IJRISHARES S&P SMALL-CAP FUND	133,488	$15.3M	2.01%
8	NDQINVESCO QQQ TRUST	37,886	$15.1M	1.98%
9	AMZNAMAZON COM INC COM	3,883	$12.9M	1.70%
10	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	65,609	$11.4M	1.50%
11	VOVANGUARD MID-CAP INDEX FUND	44,461	$11.3M	1.49%
12	VYMVANGUARD HIGH DIVIDEND YIELD ETF	97,797	$11.0M	1.44%
13	IJJISHARES S&P MID-CAP 400 VALUE ETF	92,143	$10.2M	1.34%
14	VWOVANGUARD FTSE EMERGING MARKETS ETF	196,343	$9.7M	1.28%
15	NVDANVIDIA CORPORATION COM	29,185	$8.6M	1.13%
16	USMVISHARES MSCI USA MIN VOL FACTOR ETF	104,697	$8.5M	1.11%
17	TIPISHARES TIPS BOND ETF	59,853	$7.7M	1.02%
18	SPYSPDR S&P 500 ETF	16,137	$7.7M	1.01%
19	IVWISHARES S&P 500 GROWTH ETF	78,619	$6.6M	0.87%
20	VVISA INC COM CL A	27,925	$6.1M	0.80%
21	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	33,232	$6.0M	0.80%
22	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	54,446	$6.0M	0.78%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	114,309	$5.8M	0.77%
24	PDPINVESCO DWA MOMENTUM ETF	60,786	$5.7M	0.76%
25	GOOGLALPHABET INC CAP STK CL A	1,866	$5.4M	0.71%
26	SHWSHERWIN WILLIAMS CO COM	15,190	$5.3M	0.70%
27	TSLATESLA INC COM	4,815	$5.1M	0.67%
28	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	29,739	$4.8M	0.64%
29	GSYINVESCO ULTRA SHORT DURATION ETF	96,117	$4.8M	0.64%
30	VUGVANGUARD GROWTH INDEX FUND	14,186	$4.6M	0.60%
31	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	44,379	$4.5M	0.59%
32	ABBVABBVIE INC COM	32,659	$4.4M	0.58%
33	PYPLPAYPAL HLDGS INC COM	22,823	$4.3M	0.57%
34	SCHESCHWAB EMERGING MARKETS EQUITY ETF	140,954	$4.2M	0.55%
35	GQ9SPDR GOLD SHARES	24,295	$4.2M	0.55%
36	QCOMQUALCOMM INC COM	22,149	$4.1M	0.53%
37	VTVVANGUARD VALUE INDEX FUND	27,111	$4.0M	0.52%
38	HDHOME DEPOT INC COM	9,341	$3.9M	0.51%
39	FLOTISHARES FLOATING RATE BOND ETF	76,316	$3.9M	0.51%
40	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	64,099	$3.8M	0.51%
41	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	68,161	$3.7M	0.48%
42	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	8	$3.6M	0.47%
43	UTGREAVES UTIL INCOME FD COM SH BEN INT	100,548	$3.5M	0.46%
44	PFEPFIZER INC COM	58,567	$3.5M	0.46%
45	FTSLFIRST TRUST SENIOR LOAN FUND	71,394	$3.4M	0.45%
46	CVSCVS HEALTH CORP COM	32,859	$3.4M	0.45%
47	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	19,486	$3.3M	0.44%
48	IVEISHARES S&P 500 VALUE ETF	21,144	$3.3M	0.44%
49	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	30,213	$3.3M	0.43%
50	WSTWEST PHARMACEUTICAL SVSC INC COM	7,006	$3.3M	0.43%
51	XOMEXXON MOBIL CORP COM	53,316	$3.3M	0.43%
52	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	30,368	$3.2M	0.43%
53	CALFPACER US SMALL CAP CASH COWS 100 ETF	74,154	$3.2M	0.42%
54	EPDENTERPRISE PRODS PARTNERS L P COM	144,339	$3.2M	0.42%
55	TMOTHERMO FISHER SCIENTIFIC INC COM	4,563	$3.0M	0.40%
56	ACNACCENTURE PLC IRELAND SHS CLASS A	7,016	$2.9M	0.38%
57	COSTCOSTCO WHSL CORP NEW COM	5,056	$2.9M	0.38%
58	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	20,368	$2.8M	0.37%
59	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	13,610	$2.8M	0.37%
60	POOLPOOL CORP COM	4,915	$2.8M	0.37%
61	ADPAUTOMATIC DATA PROCESSING INC COM	11,114	$2.7M	0.36%
62	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	27,684	$2.6M	0.35%
63	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	10,751	$2.6M	0.34%
64	VOEVANGUARD MID-CAP VALUE INDEX FUND	17,264	$2.6M	0.34%
65	SCHDSCHWAB US DIVIDEND EQUITY ETF	31,328	$2.5M	0.33%
66	JNJJOHNSON & JOHNSON COM	14,792	$2.5M	0.33%
67	ABTABBOTT LABS COM	17,960	$2.5M	0.33%
68	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	26,714	$2.5M	0.33%
69	ILCGISHARES MORNINGSTAR GROWTH ETF	34,205	$2.5M	0.32%
70	SYKSTRYKER CORPORATION COM	9,055	$2.4M	0.32%
71	MOHMOLINA HEALTHCARE INC COM	7,586	$2.4M	0.32%
72	CRMSALESFORCE COM INC COM	9,452	$2.4M	0.32%
73	XLEENERGY SELECT SECTOR SPDR FUND	43,287	$2.4M	0.32%
74	XLVHEALTH CARE SELECT SECTOR SPDR FUND	16,904	$2.4M	0.31%
75	SPYMSPDR PORTFOLIO S&P 500 ETF	41,935	$2.3M	0.31%
76	ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF	33,512	$2.3M	0.31%
77	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	64,314	$2.3M	0.31%
78	SBUXSTARBUCKS CORP COM	19,782	$2.3M	0.30%
79	LOWLOWES COS INC COM	8,740	$2.3M	0.30%
80	AQLTISHARES CORE MSCI EAFE ETF	30,186	$2.3M	0.30%
81	PGPROCTER AND GAMBLE CO COM	13,759	$2.3M	0.30%
82	BSVVANGUARD SHORT-TERM BOND INDEX FUND	27,225	$2.2M	0.29%
83	EVREVERCORE INC CLASS A	15,969	$2.2M	0.29%
84	CITCINTAS CORP COM	4,712	$2.1M	0.27%
85	DEDEERE & CO COM	6,086	$2.1M	0.27%
86	DISDISNEY WALT CO COM	13,431	$2.1M	0.27%
87	IJKISHARES S&P MID-CAP 400 GROWTH ETF	24,325	$2.1M	0.27%
88	TROWPRICE T ROWE GROUP INC COM	10,537	$2.1M	0.27%
89	DHRDANAHER CORPORATION COM	6,018	$2.0M	0.26%
90	NDAQNASDAQ INC COM	9,418	$2.0M	0.26%
91	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	37,665	$2.0M	0.26%
92	CSMPROSHARES LARGE CAP CORE PLUS ETF	17,370	$1.9M	0.25%
93	EFAISHARES MSCI EAFE ETF	24,506	$1.9M	0.25%
94	KLACKLA CORP COM NEW	4,449	$1.9M	0.25%
95	DYHTARGET CORP COM	8,221	$1.9M	0.25%
96	WMTWALMART INC COM	13,090	$1.9M	0.25%
97	NEARBLACKROCK SHORT MATURITY BOND ETF	37,413	$1.9M	0.25%
98	AMTAMERICAN TOWER CORP NEW COM	6,387	$1.9M	0.25%
99	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	21,369	$1.9M	0.24%
100	A4SAMERIPRISE FINL INC COM	6,155	$1.9M	0.24%

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