NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$1.1T

Holdings

619

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (619 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	193,765	$37.3B	3.45%
2	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	95,154	$33.9B	3.14%
3	MSFTMICROSOFT CORP COM	83,008	$31.2B	2.89%
4	IJHISHARES CORE S&P MID-CAP ETF	83,706	$23.2B	2.15%
5	IWVISHARES RUSSELL 3000 ETF	71,757	$19.6B	1.82%
6	NDQINVESCO QQQ TRUST SERIES I	42,090	$17.2B	1.60%
7	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	153,791	$17.2B	1.59%
8	SCHDSCHWAB US DIVIDEND EQUITY ETF	193,215	$14.7B	1.36%
9	VOVANGUARD MID-CAP ETF	61,756	$14.4B	1.33%
10	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	69,830	$13.4B	1.24%
11	NVDANVIDIA CORPORATION COM	26,877	$13.3B	1.23%
12	AMZNAMAZON COM INC COM	85,713	$13.0B	1.21%
13	IJRISHARES CORE S&P SMALL CAP ETF	108,875	$11.8B	1.09%
14	XOMEXXON MOBIL CORP COM	115,890	$11.6B	1.07%
15	VTVVANGUARD VALUE ETF	70,846	$10.6B	0.98%
16	SPYSPDR S&P 500 ETF TRUST	21,878	$10.4B	0.96%
17	VUGVANGUARD GROWTH ETF	32,627	$10.1B	0.94%
18	COSTCOSTCO WHSL CORP NEW COM	14,773	$9.8B	0.90%
19	GOOGLALPHABET INC CAP STK CL A	69,056	$9.6B	0.89%
20	IJJISHARES S&P MID-CAP 400 VALUE ETF	83,860	$9.6B	0.89%
21	JPMJPMORGAN CHASE & CO COM	50,128	$8.5B	0.79%
22	USMVISHARES MSCI USA MIN VOL FACTOR ETF	107,005	$8.3B	0.77%
23	VVISA INC COM CL A	31,912	$8.3B	0.77%
24	VWOVANGUARD FTSE EMERGING MARKETS ETF	199,506	$8.2B	0.76%
25	VTIVANGUARD TOTAL STOCK MARKET ETF	30,624	$7.3B	0.67%
26	BXMTBLACKSTONE MTG TR INC COM CL A	313,401	$6.7B	0.62%
27	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	136,379	$6.5B	0.60%
28	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	137,320	$6.1B	0.57%
29	UNHUNITEDHEALTH GROUP INC COM	11,403	$6.0B	0.56%
30	AVGOBROADCOM INC COM	5,268	$5.9B	0.54%
31	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	37,189	$5.9B	0.54%
32	PEPPEPSICO INC COM	34,217	$5.8B	0.54%
33	GQ9SPDR GOLD SHARES	29,809	$5.7B	0.53%
34	TSLATESLA INC COM	22,904	$5.7B	0.53%
35	EPDENTERPRISE PRODS PARTNERS L P COM	214,875	$5.7B	0.52%
36	ACNACCENTURE PLC IRELAND SHS CLASS A	16,046	$5.6B	0.52%
37	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	101,913	$5.6B	0.52%
38	CALFPACER US SMALL CAP CASH COWS 100 ETF	115,930	$5.6B	0.52%
39	FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT	449,442	$5.4B	0.50%
40	METAMETA PLATFORMS INC CL A	14,980	$5.3B	0.49%
41	JNJJOHNSON & JOHNSON COM	33,786	$5.3B	0.49%
42	PSXPHILLIPS 66 COM	39,511	$5.3B	0.49%
43	IVVISHARES CORE S&P 500 ETF	10,979	$5.2B	0.49%
44	ADPAUTOMATIC DATA PROCESSING INC COM	21,659	$5.0B	0.47%
45	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	9	$4.9B	0.45%
46	ORCLORACLE CORP COM	45,842	$4.8B	0.45%
47	BONDPIMCO ACTIVE BOND ETF	52,053	$4.8B	0.45%
48	SCHESCHWAB EMERGING MARKETS EQUITY ETF	193,070	$4.8B	0.44%
49	MRKMERCK & CO INC COM	43,736	$4.8B	0.44%
50	QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	55,713	$4.7B	0.44%
51	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	44,470	$4.7B	0.43%
52	CVXCHEVRON CORP NEW COM	31,096	$4.6B	0.43%
53	IVWISHARES S&P 500 GROWTH ETF	59,713	$4.5B	0.42%
54	ADIANALOG DEVICES INC COM	21,675	$4.3B	0.40%
55	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	84,556	$4.3B	0.40%
56	KLACKLA CORP COM NEW	7,265	$4.2B	0.39%
57	COWZPACER US CASH COWS 100 ETF	81,020	$4.2B	0.39%
58	DEDEERE & CO COM	10,502	$4.2B	0.39%
59	ETENERGY TRANSFER L P COM UT LTD PTN	302,145	$4.2B	0.39%
60	HDHOME DEPOT INC COM	11,811	$4.1B	0.38%
61	PGPROCTER AND GAMBLE CO COM	26,471	$3.9B	0.36%
62	IEIISHARES 3-7 YEAR TREASURY BOND ETF	32,805	$3.8B	0.36%
63	AMGNAMGEN INC COM	13,286	$3.8B	0.35%
64	LOWLOWES COS INC COM	16,555	$3.7B	0.34%
65	WMTWALMART INC COM	23,157	$3.7B	0.34%
66	ABTABBOTT LABS COM	32,608	$3.6B	0.33%
67	GOOGALPHABET INC CAP STK CL C	25,341	$3.6B	0.33%
68	AQLTISHARES CORE MSCI EAFE ETF	50,489	$3.6B	0.33%
69	CITCINTAS CORP COM	5,828	$3.5B	0.33%
70	ITWILLINOIS TOOL WKS INC COM	13,150	$3.4B	0.32%
71	SLVISHARES SILVER TRUST	156,553	$3.4B	0.32%
72	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	35,639	$3.3B	0.31%
73	CSCOCISCO SYS INC COM	65,308	$3.3B	0.31%
74	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	64,116	$3.3B	0.31%
75	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	63,840	$3.3B	0.30%
76	NUENUCOR CORP COM	18,529	$3.2B	0.30%
77	FTSLFIRST TRUST SENIOR LOAN FUND	68,890	$3.2B	0.29%
78	FTCSFIRST TRUST CAPITAL STRENGTH ETF	39,171	$3.1B	0.29%
79	MCDMCDONALDS CORP COM	10,532	$3.1B	0.29%
80	OKEONEOK INC NEW COM	44,288	$3.1B	0.29%
81	DYHTARGET CORP COM	21,813	$3.1B	0.29%
82	HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME	380,882	$2.9B	0.27%
83	URNMSPROTT URANIUM MINERS ETF	60,445	$2.9B	0.27%
84	NVONOVO-NORDISK A S ADR	27,964	$2.9B	0.27%
85	RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	124,587	$2.9B	0.27%
86	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	44,553	$2.9B	0.27%
87	HWKNHAWKINS INC COM	40,713	$2.9B	0.27%
88	VOOVANGUARD S&P 500 ETF	6,529	$2.9B	0.26%
89	BLKCHFBLACKROCK INC COM	3,511	$2.9B	0.26%
90	LINLINDE PLC SHS	6,903	$2.8B	0.26%
91	IVEISHARES S&P 500 VALUE ETF	16,275	$2.8B	0.26%
92	NEENEXTERA ENERGY INC COM	46,309	$2.8B	0.26%
93	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	31,013	$2.8B	0.26%
94	TIPISHARES TIPS BOND ETF	25,281	$2.7B	0.25%
95	AFLAFLAC INC COM	32,889	$2.7B	0.25%
96	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	75,370	$2.7B	0.25%
97	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	90,499	$2.7B	0.25%
98	XBISPDR S&P BIOTECH ETF	30,156	$2.7B	0.25%
99	XLVHEALTH CARE SELECT SECTOR SPDR FUND	19,645	$2.7B	0.25%
100	ABGCENCORA INC COM	13,011	$2.7B	0.25%

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