NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$759.7B
Holdings
469
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC COM | 35,604 | $1.9B | 0.24% | |
| 102 | OKEONEOK INC NEW COM | 31,378 | $1.8B | 0.24% | |
| 103 | NUENUCOR CORP COM | 16,150 | $1.8B | 0.24% | |
| 104 | ODFLOLD DOMINION FREIGHT LINE INC COM | 5,141 | $1.8B | 0.24% | |
| 105 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 21,737 | $1.8B | 0.24% | |
| 106 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 58,481 | $1.8B | 0.24% | |
| 107 | UNHUNITEDHEALTH GROUP INC COM | 3,600 | $1.8B | 0.24% | |
| 108 | HDVISHARES CORE HIGH DIVIDEND ETF | 17,277 | $1.7B | 0.23% | |
| 109 | MAMASTERCARD INCORPORATED CL A | 4,822 | $1.7B | 0.23% | |
| 110 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 14,056 | $1.7B | 0.23% | |
| 111 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 16,418 | $1.7B | 0.23% | |
| 112 | VBVANGUARD SMALL-CAP INDEX FUND | 7,561 | $1.7B | 0.22% | |
| 113 | SPGIS&P GLOBAL INC COM | 3,607 | $1.7B | 0.22% | |
| 114 | CSXCSX CORP COM | 45,235 | $1.7B | 0.22% | |
| 115 | YETIYETI HLDGS INC COM | 20,363 | $1.7B | 0.22% | |
| 116 | GOOGALPHABET INC CAP STK CL C | 569 | $1.6B | 0.22% | |
| 117 | MGCVANGUARD MEGA CAP ETF | 9,613 | $1.6B | 0.21% | |
| 118 | IWRISHARES RUSSELL MID-CAP ETF | 19,421 | $1.6B | 0.21% | |
| 119 | NOCNORTHROP GRUMMAN CORP COM | 4,071 | $1.6B | 0.21% | |
| 120 | GNRCGENERAC HLDGS INC COM | 4,431 | $1.6B | 0.21% | |
| 121 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,502 | $1.5B | 0.20% | |
| 122 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 85,774 | $1.5B | 0.20% | |
| 123 | JPMJPMORGAN CHASE & CO COM | 9,428 | $1.5B | 0.20% | |
| 124 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,871 | $1.5B | 0.20% | |
| 125 | INTCINTEL CORP COM | 28,893 | $1.5B | 0.20% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,611 | $1.5B | 0.19% | |
| 127 | NEENEXTERA ENERGY INC COM | 15,853 | $1.5B | 0.19% | |
| 128 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 56,392 | $1.5B | 0.19% | |
| 129 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 17,999 | $1.5B | 0.19% | |
| 130 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 37,317 | $1.5B | 0.19% | |
| 131 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 13,352 | $1.4B | 0.19% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,606 | $1.4B | 0.18% | |
| 133 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 7,804 | $1.4B | 0.18% | |
| 134 | HWKNHAWKINS INC COM | 35,331 | $1.4B | 0.18% | |
| 135 | LNTALLIANT ENERGY CORP COM | 22,593 | $1.4B | 0.18% | |
| 136 | VOOVANGUARD S&P 500 ETF | 3,140 | $1.4B | 0.18% | |
| 137 | VNQVANGUARD REAL ESTATE ETF | 11,755 | $1.4B | 0.18% | |
| 138 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 13,978 | $1.4B | 0.18% | |
| 139 | RRYDER SYS INC COM | 16,349 | $1.3B | 0.18% | |
| 140 | NKENIKE INC CL B | 8,010 | $1.3B | 0.18% | |
| 141 | AMATAPPLIED MATLS INC COM | 8,359 | $1.3B | 0.17% | |
| 142 | EEMISHARES MSCI EMERGING MARKETS ETF | 26,863 | $1.3B | 0.17% | |
| 143 | EXPDEXPEDITORS INTL WASH INC COM | 9,692 | $1.3B | 0.17% | |
| 144 | RHIROBERT HALF INTL INC COM | 11,623 | $1.3B | 0.17% | |
| 145 | MOALTRIA GROUP INC COM | 26,796 | $1.3B | 0.17% | |
| 146 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 22,066 | $1.3B | 0.17% | |
| 147 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,469 | $1.3B | 0.17% | |
| 148 | XLGINVESCO S&P 500 TOP 50 ETF | 3,378 | $1.2B | 0.16% | |
| 149 | METAMETA PLATFORMS INC CL A | 3,656 | $1.2B | 0.16% | |
| 150 | MRVLMARVELL TECHNOLOGY INC COM | 14,018 | $1.2B | 0.16% | |
| 151 | OZKBANK OZK COM | 26,240 | $1.2B | 0.16% | |
| 152 | ROPROPER TECHNOLOGIES INC COM | 2,466 | $1.2B | 0.16% | |
| 153 | CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 15,546 | $1.2B | 0.16% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC COM | 5,587 | $1.2B | 0.16% | |
| 155 | GTOINVESCO TOTAL RETURN BOND ETF | 21,043 | $1.2B | 0.16% | |
| 156 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 14,084 | $1.2B | 0.15% | |
| 157 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 9,469 | $1.2B | 0.15% | |
| 158 | FFORD MTR CO DEL COM | 56,104 | $1.2B | 0.15% | |
| 159 | MATXMATSON INC COM | 12,788 | $1.2B | 0.15% | |
| 160 | EWEDWARDS LIFESCIENCES CORP COM | 8,831 | $1.1B | 0.15% | |
| 161 | AMDADVANCED MICRO DEVICES INC COM | 7,928 | $1.1B | 0.15% | |
| 162 | PEPPEPSICO INC COM | 6,540 | $1.1B | 0.15% | |
| 163 | CUBICUSTOMERS BANCORP INC COM | 17,293 | $1.1B | 0.15% | |
| 164 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,621 | $1.1B | 0.15% | |
| 165 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,178 | $1.1B | 0.15% | |
| 166 | TAT&T INC COM | 44,782 | $1.1B | 0.15% | |
| 167 | VEEVVEEVA SYS INC CL A COM | 4,314 | $1.1B | 0.15% | |
| 168 | ARKTARK NEXT GENERATION INTERNET ETF | 9,145 | $1.1B | 0.14% | |
| 169 | OXYOCCIDENTAL PETE CORP COM | 35,355 | $1.0B | 0.13% | |
| 170 | CATCATERPILLAR INC COM | 4,923 | $1.0B | 0.13% | |
| 171 | ZTSZOETIS INC CL A | 4,111 | $1.0B | 0.13% | |
| 172 | PFSIPENNYMAC FINL SVCS INC NEW COM | 14,326 | $1.0B | 0.13% | |
| 173 | MRKMERCK & CO INC COM | 12,964 | $994.0M | 0.13% | |
| 174 | CVXCHEVRON CORP NEW COM | 8,364 | $982.0M | 0.13% | |
| 175 | BABOEING CO COM | 4,871 | $981.0M | 0.13% | |
| 176 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 61,142 | $975.0M | 0.13% | |
| 177 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 19,248 | $972.0M | 0.13% | |
| 178 | —BUNGE LIMITED COM | 10,156 | $948.0M | 0.12% | |
| 179 | WMWASTE MGMT INC DEL COM | 5,644 | $942.0M | 0.12% | |
| 180 | TXNTEXAS INSTRS INC COM | 4,982 | $939.0M | 0.12% | |
| 181 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 18,026 | $932.0M | 0.12% | |
| 182 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 28,096 | $926.0M | 0.12% | |
| 183 | CSCOCISCO SYS INC COM | 14,574 | $924.0M | 0.12% | |
| 184 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 22,668 | $911.0M | 0.12% | |
| 185 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,738 | $905.0M | 0.12% | |
| 186 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 72,332 | $881.0M | 0.12% | |
| 187 | ITWILLINOIS TOOL WKS INC COM | 3,560 | $879.0M | 0.12% | |
| 188 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,418 | $878.0M | 0.12% | |
| 189 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 9,147 | $866.0M | 0.11% | |
| 190 | MMM3M CO COM | 4,860 | $863.0M | 0.11% | |
| 191 | AVGOBROADCOM INC COM | 1,277 | $850.0M | 0.11% | |
| 192 | GDXVANECK GOLD MINERS ETF | 26,359 | $844.0M | 0.11% | |
| 193 | IWMISHARES RUSSELL 2000 ETF | 3,793 | $844.0M | 0.11% | |
| 194 | ETSYETSY INC COM | 3,845 | $842.0M | 0.11% | |
| 195 | CMACOMERICA INC COM | 9,665 | $841.0M | 0.11% | |
| 196 | MUBISHARES NATIONAL MUNI BOND ETF | 7,194 | $837.0M | 0.11% | |
| 197 | MCHPMICROCHIP TECHNOLOGY INC. COM | 9,492 | $826.0M | 0.11% | |
| 198 | DDOMINION ENERGY INC COM | 10,502 | $825.0M | 0.11% | |
| 199 | ENPHENPHASE ENERGY INC COM | 4,506 | $824.0M | 0.11% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,133 | $820.0M | 0.11% |