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)

StockValue
AAPLAPPLE INC COM
$37.3M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$33.9M
MSFTMICROSOFT CORP COM
$31.2M
IJHISHARES CORE S&P MID-CAP ETF
$23.2M
IWVISHARES RUSSELL 3000 ETF
$19.6M
NDQINVESCO QQQ TRUST SERIES I
$17.2M
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$17.2M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$14.7M
VOVANGUARD MID-CAP ETF
$14.4M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$13.4M
NVDANVIDIA CORPORATION COM
$13.3M
AMZNAMAZON COM INC COM
$13.0M
IJRISHARES CORE S&P SMALL CAP ETF
$11.8M
XOMEXXON MOBIL CORP COM
$11.6M
VTVVANGUARD VALUE ETF
$10.6M
SPYSPDR S&P 500 ETF TRUST
$10.4M
VUGVANGUARD GROWTH ETF
$10.1M
COSTCOSTCO WHSL CORP NEW COM
$9.8M
GOOGLALPHABET INC CAP STK CL A
$9.6M
IJJISHARES S&P MID-CAP 400 VALUE ETF
$9.6M
JPMJPMORGAN CHASE & CO COM
$8.5M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$8.3M
VVISA INC COM CL A
$8.3M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$8.2M
VTIVANGUARD TOTAL STOCK MARKET ETF
$7.3M
BXMTBLACKSTONE MTG TR INC COM CL A
$6.7M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$6.5M
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
$6.1M
UNHUNITEDHEALTH GROUP INC COM
$6.0M
AVGOBROADCOM INC COM
$5.9M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$5.9M
PEPPEPSICO INC COM
$5.8M
GQ9SPDR GOLD SHARES
$5.7M
TSLATESLA INC COM
$5.7M
EPDENTERPRISE PRODS PARTNERS L P COM
$5.7M
ACNACCENTURE PLC IRELAND SHS CLASS A
$5.6M
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$5.6M
CALFPACER US SMALL CAP CASH COWS 100 ETF
$5.6M
FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT
$5.4M
METAMETA PLATFORMS INC CL A
$5.3M
JNJJOHNSON & JOHNSON COM
$5.3M
PSXPHILLIPS 66 COM
$5.3M
IVVISHARES CORE S&P 500 ETF
$5.2M
ADPAUTOMATIC DATA PROCESSING INC COM
$5.0M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$4.9M
ORCLORACLE CORP COM
$4.8M
BONDPIMCO ACTIVE BOND ETF
$4.8M
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$4.8M
MRKMERCK & CO INC COM
$4.8M
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
$4.7M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$4.7M
CVXCHEVRON CORP NEW COM
$4.6M
IVWISHARES S&P 500 GROWTH ETF
$4.5M
ADIANALOG DEVICES INC COM
$4.3M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$4.3M
KLACKLA CORP COM NEW
$4.2M
COWZPACER US CASH COWS 100 ETF
$4.2M
DEDEERE & CO COM
$4.2M
ETENERGY TRANSFER L P COM UT LTD PTN
$4.2M
HDHOME DEPOT INC COM
$4.1M
PGPROCTER AND GAMBLE CO COM
$3.9M
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$3.8M
AMGNAMGEN INC COM
$3.8M
LOWLOWES COS INC COM
$3.7M
WMTWALMART INC COM
$3.7M
ABTABBOTT LABS COM
$3.6M
GOOGALPHABET INC CAP STK CL C
$3.6M
AQLTISHARES CORE MSCI EAFE ETF
$3.6M
CITCINTAS CORP COM
$3.5M
ITWILLINOIS TOOL WKS INC COM
$3.4M
SLVISHARES SILVER TRUST
$3.4M
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$3.3M
CSCOCISCO SYS INC COM
$3.3M
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$3.3M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$3.3M
NUENUCOR CORP COM
$3.2M
FTSLFIRST TRUST SENIOR LOAN FUND
$3.2M
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$3.1M
MCDMCDONALDS CORP COM
$3.1M
OKEONEOK INC NEW COM
$3.1M
DYHTARGET CORP COM
$3.1M
HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME
$2.9M
URNMSPROTT URANIUM MINERS ETF
$2.9M
NVONOVO-NORDISK A S ADR
$2.9M
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
$2.9M
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
$2.9M
HWKNHAWKINS INC COM
$2.9M
VOOVANGUARD S&P 500 ETF
$2.9M
BLKCHFBLACKROCK INC COM
$2.9M
LINLINDE PLC SHS
$2.8M
IVEISHARES S&P 500 VALUE ETF
$2.8M
NEENEXTERA ENERGY INC COM
$2.8M
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$2.8M
TIPISHARES TIPS BOND ETF
$2.7M
AFLAFLAC INC COM
$2.7M
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$2.7M
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$2.7M
XBISPDR S&P BIOTECH ETF
$2.7M
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$2.7M
ABGCENCORA INC COM
$2.7M
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