NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$234.4M

Holdings

257

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	64,352	$9.3M	3.95%
2	AAPLAPPLE INC COM	31,759	$8.1M	3.45%
3	IJRISHARES S&P SMALL-CAP FUND	115,818	$6.5M	2.77%
4	USMVISHARES EDGE MSCI MIN VOL USA ETF	101,303	$5.5M	2.33%
5	NDQINVESCO QQQ TRUST	26,761	$5.1M	2.17%
6	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	62,204	$5.0M	2.13%
7	VWOVANGUARD FTSE EMERGING MARKETS ETF	145,994	$4.9M	2.09%
8	MSFTMICROSOFT CORP COM	25,444	$4.0M	1.71%
9	SPYSPDR S&P 500 ETF	15,317	$3.9M	1.68%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	19,497	$3.6M	1.52%
11	IVVISHARES CORE S&P 500 ETF	13,118	$3.4M	1.45%
12	AMZNAMAZON COM INC COM	1,455	$2.8M	1.21%
13	VYMVANGUARD HIGH DIVIDEND YIELD ETF	38,800	$2.7M	1.17%
14	BACVERIZON COMMUNICATIONS INC COM	50,868	$2.7M	1.17%
15	FLDRFIDELITY LOW DURATION BOND FACTOR ETF	52,414	$2.6M	1.09%
16	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	62,737	$2.5M	1.08%
17	FLOTISHARES FLOATING RATE BOND ETF	52,051	$2.5M	1.08%
18	SPYMSPDR PORTFOLIO S&P 500 ETF	81,253	$2.5M	1.05%
19	VOVANGUARD MID-CAP INDEX FUND	18,628	$2.5M	1.05%
20	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	73,321	$2.4M	1.04%
21	VVISA INC COM CL A	14,420	$2.3M	0.99%
22	COSTCOSTCO WHSL CORP NEW COM	7,793	$2.2M	0.95%
23	GTOINVESCO TOTAL RETURN BOND ETF	39,820	$2.1M	0.90%
24	BSVVANGUARD SHORT-TERM BOND INDEX FUND	24,377	$2.0M	0.85%
25	NEENEXTERA ENERGY INC COM	8,277	$2.0M	0.85%
26	UTFCOHEN & STEERS INFRASTRUCTURE COM	104,724	$2.0M	0.84%
27	FDSFACTSET RESH SYS INC COM	7,214	$1.9M	0.80%
28	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	32,668	$1.9M	0.80%
29	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	17,352	$1.8M	0.79%
30	WMWASTE MGMT INC DEL COM	19,612	$1.8M	0.77%
31	DISDISNEY WALT CO COM DISNEY	18,685	$1.8M	0.77%
32	VUGVANGUARD GROWTH INDEX FUND	11,021	$1.7M	0.74%
33	SYKSTRYKER CORPORATION COM	10,150	$1.7M	0.72%
34	AMTAMERICAN TOWER CORP NEW COM	7,245	$1.6M	0.67%
35	JKHYHENRY JACK & ASSOC INC COM	10,047	$1.6M	0.67%
36	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	15,962	$1.5M	0.66%
37	NVDANVIDIA CORP COM	5,774	$1.5M	0.65%
38	AQLTISHARES CORE MSCI EAFE ETF	29,668	$1.5M	0.63%
39	VNQVANGUARD REAL ESTATE ETF	20,915	$1.5M	0.62%
40	IVWISHARES S&P 500 GROWTH ETF	8,832	$1.5M	0.62%
41	ZTSZOETIS INC CL A	12,268	$1.4M	0.62%
42	WMTWALMART INC COM	12,047	$1.4M	0.58%
43	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	5	$1.4M	0.58%
44	CRMSALESFORCE COM INC COM	8,974	$1.3M	0.55%
45	BDXBECTON DICKINSON & CO COM	5,533	$1.3M	0.54%
46	INTCINTEL CORP COM	23,124	$1.3M	0.53%
47	PGPROCTER AND GAMBLE CO COM	11,219	$1.2M	0.53%
48	STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	25,155	$1.2M	0.52%
49	CVSCVS HEALTH CORP COM	20,022	$1.2M	0.51%
50	ACNACCENTURE PLC IRELAND SHS CLASS A	7,222	$1.2M	0.50%
51	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	29,374	$1.2M	0.50%
52	ADPAUTOMATIC DATA PROCESSING INC COM	8,492	$1.2M	0.50%
53	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	22,049	$1.2M	0.49%
54	TAT&T INC COM	39,068	$1.1M	0.49%
55	IJJISHARES S&P MID-CAP 400 VALUE ETF	10,187	$1.1M	0.48%
56	WSTWEST PHARMACEUTICAL SVSC INC COM	7,095	$1.1M	0.46%
57	TIPISHARES TIPS BOND ETF	9,114	$1.1M	0.46%
58	MRKMERCK & CO. INC COM	13,815	$1.1M	0.45%
59	DHRDANAHER CORPORATION COM	7,650	$1.1M	0.45%
60	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	7,657	$1.1M	0.45%
61	ECLECOLAB INC COM	6,754	$1.1M	0.45%
62	LNTALLIANT ENERGY CORP COM	21,781	$1.1M	0.45%
63	NOCNORTHROP GRUMMAN CORP COM	3,395	$1.0M	0.44%
64	ADBEADOBE INC COM	3,224	$1.0M	0.44%
65	JNJJOHNSON & JOHNSON COM	7,655	$1.0M	0.43%
66	XLVHEALTH CARE SELECT SECTOR SPDR FUND	11,257	$997K	0.43%
67	ROSTROSS STORES INC COM	11,454	$996K	0.42%
68	ADIANALOG DEVICES INC COM	10,867	$974K	0.42%
69	SCHXSCHWAB U.S. LARGE-CAP ETF	15,583	$954K	0.41%
70	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	9,851	$933K	0.40%
71	KEYSKEYSIGHT TECHNOLOGIES INC COM	10,658	$892K	0.38%
72	PFEPFIZER INC COM	27,324	$892K	0.38%
73	UNHUNITEDHEALTH GROUP INC COM	3,563	$889K	0.38%
74	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	50,373	$886K	0.38%
75	CMCSACOMCAST CORP NEW CL A	25,503	$877K	0.37%
76	SHWSHERWIN WILLIAMS CO COM	1,908	$877K	0.37%
77	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	9,346	$856K	0.37%
78	LHXL3HARRIS TECHNOLOGIES INC COM	4,718	$850K	0.36%
79	CATCATERPILLAR INC DEL COM	7,241	$840K	0.36%
80	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	10,507	$831K	0.35%
81	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,153	$800K	0.34%
82	LOWLOWES COS INC COM	9,275	$798K	0.34%
83	WTRGESSENTIAL UTILS INC COM	19,463	$792K	0.34%
84	NFLXNETFLIX INC COM	2,087	$784K	0.33%
85	ATVIEURACTIVISION BLIZZARD INC COM	13,092	$779K	0.33%
86	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	23,440	$777K	0.33%
87	GQ9SPDR GOLD SHARES	5,230	$774K	0.33%
88	HDHOME DEPOT INC COM	4,146	$774K	0.33%
89	ROPROPER TECHNOLOGIES INC COM	2,474	$771K	0.33%
90	ABBVABBVIE INC COM	10,115	$771K	0.33%
91	PEPPEPSICO INC COM	6,395	$768K	0.33%
92	BBYBEST BUY INC COM	13,457	$767K	0.33%
93	IVEISHARES S&P 500 VALUE ETF	7,910	$761K	0.32%
94	SCZISHARES MSCI EAFE SMALL-CAP ETF	16,893	$757K	0.32%
95	CPRTCOPART INC COM	11,023	$755K	0.32%
96	IBMINTERNATIONAL BUSINESS MACHS COM	6,738	$748K	0.32%
97	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	14,910	$746K	0.32%
98	DEDEERE & CO COM	5,052	$698K	0.30%
99	VEEVVEEVA SYS INC CL A COM	4,455	$697K	0.30%
100	ABTABBOTT LABS COM	8,803	$695K	0.30%

Page 1 of 3Next