NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$151.3B

Holdings

173

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (173 positions)

StockValue
HDHOME DEPOT INC COM
$416.0M
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF
$414.0M
COSTCOSTCO WHSL CORP NEW COM
$412.0M
IWFISHARES RUSSELL 1000 GROWTH ETF
$411.0M
CVXCHEVRON CORP NEW COM
$407.0M
CSCOCISCO SYS INC COM
$398.0M
NFLXNETFLIX INC COM
$394.0M
JPMJPMORGAN CHASE & CO COM
$393.0M
COPCONOCOPHILLIPS COM
$387.0M
AMGNAMGEN INC COM
$381.0M
GOOGALPHABET INC CAP STK CL C
$374.0M
OEFISHARES S&P 100 ETF
$371.0M
DDOMINION ENERGY INC COM
$363.0M
DELAWARE ENHANCED GBL DIV & IN COM
$356.0M
MDLZMONDELEZ INTL INC CL A
$351.0M
VHTVANGUARD HEALTH CARE INDEX FUND
$349.0M
BPBP PLC SPONSORED ADR
$348.0M
MGMMGM RESORTS INTERNATIONAL COM
$346.0M
ABBVABBVIE INC COM
$342.0M
DHRDANAHER CORPORATION COM
$340.0M
ROSTROSS STORES INC COM
$337.0M
WBAWALGREENS BOOTS ALLIANCE INC COM
$336.0M
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$334.0M
CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
$332.0M
IYTISHARES TRANSPORTATION AVERAGE ETF
$331.0M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$322.0M
RIVRIVERNORTH OPPRTUNITIES FD INC COM
$320.0M
IWMISHARES RUSSELL 2000 ETF
$319.0M
WMWASTE MGMT INC DEL COM
$318.0M
VVISA INC COM CL A
$316.0M
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$313.0M
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$308.0M
AFLAFLAC INC COM
$305.0M
AEPAMERICAN ELEC PWR CO INC COM
$299.0M
GILDGILEAD SCIENCES INC COM
$295.0M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$294.0M
NEENEXTERA ENERGY INC COM
$294.0M
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$291.0M
CMCSACOMCAST CORP NEW CL A
$282.0M
KMIKINDER MORGAN INC DEL COM
$277.0M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$271.0M
RQICOHEN & STEERS QUALITY RLTY FD COM
$271.0M
AVKADVENT CONVERTIBLE & INCOME FD COM
$263.0M
GEGENERAL ELECTRIC CO COM
$263.0M
AQLTISHARES CORE MSCI EAFE ETF
$262.0M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$256.0M
EAELECTRONIC ARTS INC COM
$246.0M
PSXPHILLIPS 66 COM
$245.0M
SLVISHARES SILVER TRUST
$245.0M
METAFACEBOOK INC CL A
$240.0M
GOOGLALPHABET INC CAP STK CL A
$237.0M
TIPISHARES TIPS BOND ETF
$236.0M
LMTLOCKHEED MARTIN CORP COM
$235.0M
DDDUPONT DE NEMOURS INC COM
$234.0M
ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
$229.0M
VAWVANGUARD MATERIALS INDEX FUND
$226.0M
KHCKRAFT HEINZ CO COM
$222.0M
GLWCORNING INC COM
$218.0M
MMM3M CO COM
$216.0M
GQ9SPDR GOLD SHARES
$215.0M
MDTMEDTRONIC PLC SHS
$213.0M
NEMNEWMONT GOLDCORP CORPORATION COM
$212.0M
TXNTEXAS INSTRS INC COM
$209.0M
RTN1USDRAYTHEON CO COM NEW
$203.0M
NEANUVEEN SR INCOME FD COM
$200.0M
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST
$172.0M
ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD
$162.0M
VGMINVESCO TR INVT GRADE MUNS COM
$135.0M
ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A -
$112.0M
AEGAEGON N V NY REGISTRY SHS
$108.0M
IGRCBRE CLARION GLOBAL REAL ESTAT COM
$101.0M
SYNACOR INC COM
$30.0M
CIFMFS INTERMEDIATE HIGH INC FD SH BEN INT
$30.0M
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