NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1.4B
Holdings
667
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD TOTAL BOND MARKET ETF | 18,373 | $0 | 0.00% | |
| 102 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 27,210 | $0 | 0.00% | |
| 103 | BGRBLACKROCK ENERGY & RES TR COM | 26,994 | $0 | 0.00% | |
| 104 | WPMWHEATON PRECIOUS METALS CORP COM | 3,591 | $0 | 0.00% | |
| 105 | GILDGILEAD SCIENCES INC COM | 8,330 | $0 | 0.00% | |
| 106 | IJHISHARES CORE S&P MID-CAP ETF | 436,716 | $0 | 0.00% | |
| 107 | QTUMDEFIANCE QUANTUM ETF | 6,141 | $0 | 0.00% | |
| 108 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 10,859 | $0 | 0.00% | |
| 109 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 40,663 | $0 | 0.00% | |
| 110 | QQQMINVESCO NASDAQ 100 ETF | 3,840 | $0 | 0.00% | |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC COM | 4,680 | $0 | 0.00% | |
| 112 | METAMETA PLATFORMS INC CL A | 17,946 | $0 | 0.00% | |
| 113 | MANHMANHATTAN ASSOCIATES INC COM | 1,793 | $0 | 0.00% | |
| 114 | CVSCVS HEALTH CORP COM | 16,349 | $0 | 0.00% | |
| 115 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,613 | $0 | 0.00% | |
| 116 | TARSTARSUS PHARMACEUTICALS INC COM | 6,000 | $0 | 0.00% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L P COM | 229,402 | $0 | 0.00% | |
| 118 | SPYMSPDR PORTFOLIO S&P 500 ETF | 22,211 | $0 | 0.00% | |
| 119 | AMZNAMAZON COM INC COM | 72,129 | $0 | 0.00% | |
| 120 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,200 | $0 | 0.00% | |
| 121 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 29,954 | $0 | 0.00% | |
| 122 | RVTROYCE SMALL CAP TRUST INC COM | 49,497 | $0 | 0.00% | |
| 123 | FLOTISHARES FLOATING RATE BOND ETF | 26,841 | $0 | 0.00% | |
| 124 | INTUINTUIT COM | 1,008 | $0 | 0.00% | |
| 125 | JULMFT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 11,222 | $0 | 0.00% | |
| 126 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 27,791 | $0 | 0.00% | |
| 127 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 6,117 | $0 | 0.00% | |
| 128 | TCPCBLACKROCK TCP CAPITAL CORP COM | 52,207 | $0 | 0.00% | |
| 129 | VVVANGUARD LARGE-CAP ETF | 6,913 | $0 | 0.00% | |
| 130 | BSVVANGUARD SHORT-TERM BOND ETF | 23,659 | $0 | 0.00% | |
| 131 | ABTABBOTT LABS COM | 41,871 | $0 | 0.00% | |
| 132 | MUABLACKROCK MUNIASSETS FD INC COM | 20,000 | $0 | 0.00% | |
| 133 | KLACKLA CORP COM NEW | 6,758 | $0 | 0.00% | |
| 134 | SBUXSTARBUCKS CORP COM | 39,104 | $0 | 0.00% | |
| 135 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 24,409 | $0 | 0.00% | |
| 136 | PTRBPGIM TOTAL RETURN BOND ETF | 25,412 | $0 | 0.00% | |
| 137 | DOWDOW INC COM | 7,126 | $0 | 0.00% | |
| 138 | DDOMINION ENERGY INC COM | 8,636 | $0 | 0.00% | |
| 139 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 33,283 | $0 | 0.00% | |
| 140 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 12,962 | $0 | 0.00% | |
| 141 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 5,616 | $0 | 0.00% | |
| 142 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 15,110 | $0 | 0.00% | |
| 143 | AVGOBROADCOM INC COM | 55,142 | $0 | 0.00% | |
| 144 | IVEISHARES S&P 500 VALUE ETF | 13,472 | $0 | 0.00% | |
| 145 | FTSLFIRST TRUST SENIOR LOAN FUND | 92,301 | $0 | 0.00% | |
| 146 | JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 7,938 | $0 | 0.00% | |
| 147 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 13,056 | $0 | 0.00% | |
| 148 | HWMHOWMET AEROSPACE INC COM | 2,269 | $0 | 0.00% | |
| 149 | AMGNAMGEN INC COM | 18,521 | $0 | 0.00% | |
| 150 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 22,430 | $0 | 0.00% | |
| 151 | AXPAMERICAN EXPRESS CO COM | 1,225 | $0 | 0.00% | |
| 152 | AMATAPPLIED MATLS INC COM | 5,358 | $0 | 0.00% | |
| 153 | NOWSERVICENOW INC COM | 215 | $0 | 0.00% | |
| 154 | UNMUNUM GROUP COM | 39,231 | $0 | 0.00% | |
| 155 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 63,682 | $0 | 0.00% | |
| 156 | SMINISHARES MSCI INDIA SMALL CAP ETF | 3,400 | $0 | 0.00% | |
| 157 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 9,551 | $0 | 0.00% | |
| 158 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 76,000 | $0 | 0.00% | |
| 159 | CGUSCAPITAL GROUP CORE EQUITY ETF | 32,760 | $0 | 0.00% | |
| 160 | CBCHUBB LIMITED COM | 12,249 | $0 | 0.00% | |
| 161 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 23,370 | $0 | 0.00% | |
| 162 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 126,992 | $0 | 0.00% | |
| 163 | SOUNSOUNDHOUND AI INC CLASS A COM | 38,585 | $0 | 0.00% | |
| 164 | MTTR*MATTERPORT INC COM CL A | 11,559 | $0 | 0.00% | |
| 165 | AZNASTRAZENECA PLC SPONSORED ADR | 5,243 | $0 | 0.00% | |
| 166 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,102 | $0 | 0.00% | |
| 167 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 23,635 | $0 | 0.00% | |
| 168 | MGCVANGUARD MEGA CAP ETF | 9,252 | $0 | 0.00% | |
| 169 | IRMIRON MTN INC DEL COM | 5,955 | $0 | 0.00% | |
| 170 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 22,011 | $0 | 0.00% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 69,204 | $0 | 0.00% | |
| 172 | STAGSTAG INDL INC COM | 8,882 | $0 | 0.00% | |
| 173 | PRPERMIAN RESOURCES CORP CLASS A COM | 14,725 | $0 | 0.00% | |
| 174 | PWRQUANTA SVCS INC COM | 7,658 | $0 | 0.00% | |
| 175 | ROSTROSS STORES INC COM | 1,665 | $0 | 0.00% | |
| 176 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 23,468 | $0 | 0.00% | |
| 177 | LEOBNY MELLON STRATEGIC MUNS INC COM | 75,100 | $0 | 0.00% | |
| 178 | RTXRTX CORPORATION COM | 6,935 | $0 | 0.00% | |
| 179 | ACNACCENTURE PLC IRELAND SHS CLASS A | 10,031 | $0 | 0.00% | |
| 180 | IIMINVESCO VALUE MUN INCOME TR COM | 33,250 | $0 | 0.00% | |
| 181 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 19,167 | $0 | 0.00% | |
| 182 | GBYSANGAMO THERAPEUTICS INC COM | 23,386 | $0 | 0.00% | |
| 183 | KOCOCA COLA CO COM | 23,234 | $0 | 0.00% | |
| 184 | LUMNLUMEN TECHNOLOGIES INC COM | 78,717 | $0 | 0.00% | |
| 185 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 35,300 | $0 | 0.00% | |
| 186 | FLXSFLEXSTEEL INDS INC COM | 17,406 | $0 | 0.00% | |
| 187 | ABSIABSCI CORPORATION COM | 11,500 | $0 | 0.00% | |
| 188 | IYTISHARES US TRANSPORTATION ETF | 4,533 | $0 | 0.00% | |
| 189 | NDQINVESCO QQQ TRUST SERIES I | 46,372 | $0 | 0.00% | |
| 190 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 7,222 | $0 | 0.00% | |
| 191 | TYTRI CONTL CORP COM | 12,097 | $0 | 0.00% | |
| 192 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,367 | $0 | 0.00% | |
| 193 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 46,713 | $0 | 0.00% | |
| 194 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 14,509 | $0 | 0.00% | |
| 195 | WIWWESTERN AST INFL LKD OPP & INM COM | 13,828 | $0 | 0.00% | |
| 196 | CMCSACOMCAST CORP NEW CL A | 55,027 | $0 | 0.00% | |
| 197 | AAPLAPPLE INC COM | 176,963 | $0 | 0.00% | |
| 198 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,741 | $0 | 0.00% | |
| 199 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 321 | $0 | 0.00% | |
| 200 | IWRISHARES RUSSELL MIDCAP ETF | 24,532 | $0 | 0.00% |