NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$832.5M

Holdings

516

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (516 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	164,616	$28.7M	3.45%
2	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	70,230	$24.8M	2.98%
3	IJHISHARES S&P MIDCAP FUND	83,537	$22.4M	2.69%
4	IVVISHARES CORE S&P 500 ETF	42,319	$19.2M	2.31%
5	IWVISHARES RUSSELL 3000 ETF	66,977	$17.6M	2.11%
6	MSFTMICROSOFT CORP COM	48,492	$15.0M	1.80%
7	IJRISHARES S&P SMALL-CAP FUND	137,550	$14.8M	1.78%
8	VYMVANGUARD HIGH DIVIDEND YIELD ETF	127,308	$14.3M	1.72%
9	NDQINVESCO QQQ TRUST	38,586	$14.0M	1.68%
10	AMZNAMAZON COM INC COM	3,660	$11.9M	1.43%
11	SCHDSCHWAB US DIVIDEND EQUITY ETF	143,997	$11.4M	1.36%
12	VOVANGUARD MID-CAP INDEX FUND	47,197	$11.2M	1.35%
13	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	66,024	$10.5M	1.26%
14	IJJISHARES S&P MID-CAP 400 VALUE ETF	83,581	$9.2M	1.10%
15	VWOVANGUARD FTSE EMERGING MARKETS ETF	197,525	$9.1M	1.09%
16	USMVISHARES MSCI USA MIN VOL FACTOR ETF	107,886	$8.4M	1.01%
17	TIPISHARES TIPS BOND ETF	64,522	$8.0M	0.97%
18	CSMPROSHARES LARGE CAP CORE PLUS ETF	142,651	$7.7M	0.92%
19	SPYSPDR S&P 500 ETF	16,824	$7.6M	0.91%
20	NVDANVIDIA CORPORATION COM	27,366	$7.5M	0.90%
21	TSLATESLA INC COM	6,819	$7.3M	0.88%
22	XOMEXXON MOBIL CORP COM	88,327	$7.3M	0.88%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	135,202	$6.5M	0.78%
24	GSYINVESCO ULTRA SHORT DURATION ETF	128,692	$6.4M	0.77%
25	IVWISHARES S&P 500 GROWTH ETF	83,248	$6.4M	0.76%
26	CVSCVS HEALTH CORP COM	57,939	$5.9M	0.70%
27	GQ9SPDR GOLD SHARES	31,832	$5.8M	0.69%
28	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	54,927	$5.6M	0.67%
29	ABBVABBVIE INC COM	33,903	$5.5M	0.66%
30	VUGVANGUARD GROWTH INDEX FUND	17,644	$5.1M	0.61%
31	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	166,351	$5.0M	0.60%
32	HFROHIGHLAND INCOME FD HIGHLAND INCOME	406,294	$4.9M	0.58%
33	EPDENTERPRISE PRODS PARTNERS L P COM	186,931	$4.8M	0.58%
34	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	29,214	$4.6M	0.55%
35	NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW	288,981	$4.6M	0.55%
36	SCHESCHWAB EMERGING MARKETS EQUITY ETF	159,069	$4.4M	0.53%
37	SLVISHARES SILVER TRUST	191,998	$4.4M	0.53%
38	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	77,256	$4.3M	0.52%
39	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	8	$4.2M	0.51%
40	VTVVANGUARD VALUE INDEX FUND	28,076	$4.1M	0.50%
41	VVISA INC COM CL A	18,201	$4.0M	0.48%
42	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	48,261	$4.0M	0.48%
43	PFEPFIZER INC COM	76,477	$4.0M	0.48%
44	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	86,474	$3.7M	0.44%
45	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	71,216	$3.7M	0.44%
46	ETENERGY TRANSFER L P COM UT LTD PTN	327,953	$3.7M	0.44%
47	FTSLFIRST TRUST SENIOR LOAN FUND	75,701	$3.6M	0.43%
48	GOOGLALPHABET INC CAP STK CL A	1,262	$3.5M	0.42%
49	METAMETA PLATFORMS INC CL A	15,550	$3.5M	0.42%
50	XLEENERGY SELECT SECTOR SPDR FUND	43,641	$3.3M	0.40%
51	IVEISHARES S&P 500 VALUE ETF	21,175	$3.3M	0.40%
52	QCOMQUALCOMM INC COM	21,540	$3.3M	0.40%
53	LUMNLUMEN TECHNOLOGIES INC COM	290,545	$3.3M	0.39%
54	HDHOME DEPOT INC COM	10,824	$3.2M	0.39%
55	UTGREAVES UTIL INCOME FD COM SH BEN INT	92,476	$3.2M	0.38%
56	GDXVANECK GOLD MINERS ETF	82,152	$3.2M	0.38%
57	JNJJOHNSON & JOHNSON COM	17,593	$3.1M	0.37%
58	COSTCOSTCO WHSL CORP NEW COM	5,262	$3.0M	0.36%
59	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	29,973	$3.0M	0.36%
60	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	30,201	$3.0M	0.36%
61	WSTWEST PHARMACEUTICAL SVSC INC COM	7,294	$3.0M	0.36%
62	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	18,425	$3.0M	0.36%
63	AQLTISHARES CORE MSCI EAFE ETF	42,073	$2.9M	0.35%
64	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	12,805	$2.9M	0.35%
65	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	15,755	$2.9M	0.35%
66	KTKT CORP SPONSORED ADR	203,095	$2.9M	0.35%
67	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	29,776	$2.9M	0.35%
68	VOEVANGUARD MID-CAP VALUE INDEX FUND	19,346	$2.9M	0.35%
69	DEDEERE & CO COM	6,745	$2.8M	0.34%
70	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	36,682	$2.8M	0.33%
71	ADPAUTOMATIC DATA PROCESSING INC COM	11,790	$2.7M	0.32%
72	CALFPACER US SMALL CAP CASH COWS 100 ETF	66,674	$2.7M	0.32%
73	NEARBLACKROCK SHORT MATURITY BOND ETF	53,317	$2.6M	0.32%
74	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	29,309	$2.6M	0.31%
75	SYKSTRYKER CORPORATION COM	9,754	$2.6M	0.31%
76	BRWTEMPLETON GLOBAL INCOME FD COM	515,146	$2.6M	0.31%
77	JPMJPMORGAN CHASE & CO COM	18,849	$2.6M	0.31%
78	OKEONEOK INC NEW COM	36,131	$2.6M	0.31%
79	ACNACCENTURE PLC IRELAND SHS CLASS A	7,553	$2.5M	0.31%
80	PGPROCTER AND GAMBLE CO COM	16,531	$2.5M	0.30%
81	WMTWALMART INC COM	16,898	$2.5M	0.30%
82	NUENUCOR CORP COM	16,920	$2.5M	0.30%
83	ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF	34,498	$2.4M	0.28%
84	ADMARCHER DANIELS MIDLAND CO COM	26,190	$2.4M	0.28%
85	MRNAMODERNA INC COM	13,586	$2.3M	0.28%
86	XLVHEALTH CARE SELECT SECTOR SPDR FUND	16,756	$2.3M	0.28%
87	SPYMSPDR PORTFOLIO S&P 500 ETF	42,828	$2.3M	0.27%
88	ABTABBOTT LABS COM	18,938	$2.2M	0.27%
89	TAT&T INC COM	94,713	$2.2M	0.27%
90	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	45,559	$2.2M	0.27%
91	DYHTARGET CORP COM	10,465	$2.2M	0.27%
92	POOLPOOL CORP COM	5,240	$2.2M	0.27%
93	LOWLOWES COS INC COM	10,917	$2.2M	0.27%
94	EFAISHARES MSCI EAFE ETF	29,771	$2.2M	0.26%
95	OXYOCCIDENTAL PETE CORP COM	37,997	$2.2M	0.26%
96	BSVVANGUARD SHORT-TERM BOND INDEX FUND	26,833	$2.1M	0.25%
97	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	16,434	$2.1M	0.25%
98	CITCINTAS CORP COM	4,807	$2.0M	0.25%
99	ATVIEURACTIVISION BLIZZARD INC COM	25,108	$2.0M	0.24%
100	VBVANGUARD SMALL-CAP INDEX FUND	9,330	$2.0M	0.24%

Page 1 of 6Next