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 | Type |
|---|---|---|---|---|---|
| 101 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 72,081 | $2.6B | 0.24% | |
| 102 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 15,178 | $2.6B | 0.24% | |
| 103 | KTKT CORP SPONSORED ADR | 192,000 | $2.6B | 0.24% | |
| 104 | VBVANGUARD SMALL-CAP ETF | 12,071 | $2.6B | 0.24% | |
| 105 | CCOCAMECO CORP COM | 59,350 | $2.6B | 0.24% | |
| 106 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 26,326 | $2.5B | 0.23% | |
| 107 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 312,734 | $2.5B | 0.23% | |
| 108 | GDGENERAL DYNAMICS CORP COM | 9,536 | $2.5B | 0.23% | |
| 109 | ABBVABBVIE INC COM | 15,830 | $2.5B | 0.23% | |
| 110 | SEASEABRIDGE GOLD INC COM | 200,485 | $2.4B | 0.23% | |
| 111 | CMCSACOMCAST CORP NEW CL A | 54,098 | $2.4B | 0.22% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,388 | $2.4B | 0.22% | |
| 113 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 60,700 | $2.3B | 0.22% | |
| 114 | CVSCVS HEALTH CORP COM | 29,571 | $2.3B | 0.22% | |
| 115 | SBUXSTARBUCKS CORP COM | 23,727 | $2.3B | 0.21% | |
| 116 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 118,626 | $2.3B | 0.21% | |
| 117 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,893 | $2.2B | 0.21% | |
| 118 | CBCHUBB LIMITED COM | 9,898 | $2.2B | 0.21% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INC. COM | 24,599 | $2.2B | 0.21% | |
| 120 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 42,858 | $2.2B | 0.21% | |
| 121 | XLEENERGY SELECT SECTOR SPDR FUND | 26,271 | $2.2B | 0.20% | |
| 122 | LHXL3HARRIS TECHNOLOGIES INC COM | 10,420 | $2.2B | 0.20% | |
| 123 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 52,985 | $2.1B | 0.20% | |
| 124 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 41,943 | $2.1B | 0.20% | |
| 125 | PAYXPAYCHEX INC COM | 17,478 | $2.1B | 0.19% | |
| 126 | VTHRVANGUARD RUSSELL 3000 ETF | 9,696 | $2.1B | 0.19% | |
| 127 | ENSGENSIGN GROUP INC COM | 18,235 | $2.0B | 0.19% | |
| 128 | BXBLACKSTONE INC COM | 15,492 | $2.0B | 0.19% | |
| 129 | VVVANGUARD LARGE-CAP ETF | 9,190 | $2.0B | 0.19% | |
| 130 | NKENIKE INC CL B | 18,373 | $2.0B | 0.18% | |
| 131 | NSCNORFOLK SOUTHN CORP COM | 8,278 | $2.0B | 0.18% | |
| 132 | SCHWSCHWAB CHARLES CORP COM | 28,294 | $1.9B | 0.18% | |
| 133 | PULSPGIM ULTRA SHORT BOND ETF | 39,367 | $1.9B | 0.18% | |
| 134 | BSVVANGUARD SHORT-TERM BOND ETF | 24,800 | $1.9B | 0.18% | |
| 135 | HDVISHARES CORE HIGH DIVIDEND ETF | 18,571 | $1.9B | 0.18% | |
| 136 | CASYCASEYS GEN STORES INC COM | 6,817 | $1.9B | 0.17% | |
| 137 | STLDSTEEL DYNAMICS INC COM | 15,811 | $1.9B | 0.17% | |
| 138 | IWRISHARES RUSSELL MIDCAP ETF | 23,911 | $1.9B | 0.17% | |
| 139 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 35,827 | $1.9B | 0.17% | |
| 140 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 81,085 | $1.8B | 0.17% | |
| 141 | INGRINGREDION INC COM | 16,609 | $1.8B | 0.17% | |
| 142 | TTTRANE TECHNOLOGIES PLC SHS | 7,360 | $1.8B | 0.17% | |
| 143 | MAMASTERCARD INCORPORATED CL A | 4,196 | $1.8B | 0.17% | |
| 144 | A4SAMERIPRISE FINL INC COM | 4,696 | $1.8B | 0.17% | |
| 145 | MDTMEDTRONIC PLC SHS | 21,516 | $1.8B | 0.16% | |
| 146 | HONHONEYWELL INTL INC COM | 8,405 | $1.8B | 0.16% | |
| 147 | BACVERIZON COMMUNICATIONS INC COM | 45,750 | $1.7B | 0.16% | |
| 148 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 14,779 | $1.7B | 0.16% | |
| 149 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 34,240 | $1.7B | 0.16% | |
| 150 | APDAIR PRODS & CHEMS INC COM | 6,227 | $1.7B | 0.16% | |
| 151 | FCXFREEPORT-MCMORAN INC CL B | 39,717 | $1.7B | 0.16% | |
| 152 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 60,684 | $1.7B | 0.16% | |
| 153 | EMREMERSON ELEC CO COM | 17,273 | $1.7B | 0.16% | |
| 154 | PXDEURPIONEER NAT RES CO COM | 7,447 | $1.7B | 0.16% | |
| 155 | BDXBECTON DICKINSON & CO COM | 6,770 | $1.7B | 0.15% | |
| 156 | BKNGBOOKING HOLDINGS INC COM | 464 | $1.6B | 0.15% | |
| 157 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 23,074 | $1.6B | 0.15% | |
| 158 | MGCVANGUARD MEGA CAP ETF | 9,541 | $1.6B | 0.15% | |
| 159 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 46,505 | $1.6B | 0.15% | |
| 160 | VBRVANGUARD SMALL CAP VALUE ETF | 8,892 | $1.6B | 0.15% | |
| 161 | UNMUNUM GROUP COM | 35,390 | $1.6B | 0.15% | |
| 162 | GDXVANECK GOLD MINERS ETF | 51,068 | $1.6B | 0.15% | |
| 163 | CHRCHURCHILL DOWNS INC COM | 11,684 | $1.6B | 0.15% | |
| 164 | CATCATERPILLAR INC COM | 5,243 | $1.6B | 0.14% | |
| 165 | DHRDANAHER CORPORATION COM | 6,681 | $1.5B | 0.14% | |
| 166 | PFEPFIZER INC COM | 53,583 | $1.5B | 0.14% | |
| 167 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 28,526 | $1.5B | 0.14% | |
| 168 | HUBBHUBBELL INC COM | 4,660 | $1.5B | 0.14% | |
| 169 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,223 | $1.5B | 0.14% | |
| 170 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 15,451 | $1.5B | 0.14% | |
| 171 | AJGGALLAGHER ARTHUR J & CO COM | 6,765 | $1.5B | 0.14% | |
| 172 | RWLINVESCO S&P 500 REVENUE ETF | 17,824 | $1.5B | 0.14% | |
| 173 | PANWPALO ALTO NETWORKS INC COM | 5,100 | $1.5B | 0.14% | |
| 174 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,124 | $1.5B | 0.14% | |
| 175 | SPYMSPDR PORTFOLIO S&P 500 ETF | 26,252 | $1.5B | 0.14% | |
| 176 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 24,517 | $1.5B | 0.14% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,710 | $1.5B | 0.13% | |
| 178 | KMIKINDER MORGAN INC DEL COM | 82,583 | $1.5B | 0.13% | |
| 179 | VOEVANGUARD MID-CAP VALUE ETF | 10,020 | $1.5B | 0.13% | |
| 180 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 47,370 | $1.4B | 0.13% | |
| 181 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,014 | $1.4B | 0.13% | |
| 182 | QCOMQUALCOMM INC COM | 9,907 | $1.4B | 0.13% | |
| 183 | HTGCHERCULES CAPITAL INC COM | 85,610 | $1.4B | 0.13% | |
| 184 | LMTLOCKHEED MARTIN CORP COM | 3,105 | $1.4B | 0.13% | |
| 185 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 37,369 | $1.4B | 0.13% | |
| 186 | UEOWESTLAKE CORPORATION COM | 9,995 | $1.4B | 0.13% | |
| 187 | ADBEADOBE INC COM | 2,315 | $1.4B | 0.13% | |
| 188 | ORIOLD REP INTL CORP COM | 46,702 | $1.4B | 0.13% | |
| 189 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 13,717 | $1.4B | 0.13% | |
| 190 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,339 | $1.4B | 0.13% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,320 | $1.4B | 0.13% | |
| 192 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 27,792 | $1.3B | 0.12% | |
| 193 | INTCINTEL CORP COM | 26,656 | $1.3B | 0.12% | |
| 194 | KOCOCA COLA CO COM | 22,709 | $1.3B | 0.12% | |
| 195 | WECWEC ENERGY GROUP INC COM | 15,853 | $1.3B | 0.12% | |
| 196 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 31,697 | $1.3B | 0.12% | |
| 197 | MOALTRIA GROUP INC COM | 32,855 | $1.3B | 0.12% | |
| 198 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 61,286 | $1.3B | 0.12% | |
| 199 | DISDISNEY WALT CO COM | 14,493 | $1.3B | 0.12% | |
| 200 | VNQVANGUARD REAL ESTATE ETF | 14,731 | $1.3B | 0.12% |