NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$281.6M

Holdings

264

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	66,055	$11.7M	4.17%
2	AAPLAPPLE INC COM	30,966	$11.3M	4.01%
3	IJRISHARES S&P SMALL-CAP FUND	119,139	$8.1M	2.89%
4	NDQINVESCO QQQ TRUST	29,800	$7.4M	2.62%
5	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	60,631	$6.3M	2.25%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	146,784	$5.8M	2.06%
7	USMVISHARES EDGE MSCI MIN VOL USA ETF	95,639	$5.8M	2.06%
8	SPYSPDR S&P 500 ETF	15,502	$4.8M	1.70%
9	MSFTMICROSOFT CORP COM	21,869	$4.5M	1.58%
10	AMZNAMAZON COM INC COM	1,471	$4.1M	1.44%
11	VOVANGUARD MID-CAP INDEX FUND	24,522	$4.0M	1.43%
12	IVVISHARES CORE S&P 500 ETF	12,904	$4.0M	1.42%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,490	$3.7M	1.30%
14	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	64,841	$3.1M	1.10%
15	SPYMSPDR PORTFOLIO S&P 500 ETF	83,336	$3.0M	1.07%
16	BACVERIZON COMMUNICATIONS INC COM	54,739	$3.0M	1.07%
17	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	75,888	$2.9M	1.05%
18	VYMVANGUARD HIGH DIVIDEND YIELD ETF	35,906	$2.8M	1.00%
19	FLOTISHARES FLOATING RATE BOND ETF	54,509	$2.8M	0.98%
20	FLDRFIDELITY LOW DURATION BOND FACTOR ETF	54,102	$2.8M	0.98%
21	VVISA INC COM CL A	13,322	$2.6M	0.91%
22	DISDISNEY WALT CO COM DISNEY	21,952	$2.4M	0.87%
23	FDSFACTSET RESH SYS INC COM	7,325	$2.4M	0.85%
24	COSTCOSTCO WHSL CORP NEW COM	7,923	$2.4M	0.85%
25	GTOINVESCO TOTAL RETURN BOND ETF	41,715	$2.4M	0.85%
26	VUGVANGUARD GROWTH INDEX FUND	11,670	$2.4M	0.84%
27	BSVVANGUARD SHORT-TERM BOND INDEX FUND	28,037	$2.3M	0.83%
28	UTFCOHEN & STEERS INFRASTRUCTURE COM	104,743	$2.3M	0.82%
29	NVDANVIDIA CORPORATION COM	5,894	$2.2M	0.80%
30	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	31,776	$2.2M	0.78%
31	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	18,715	$2.1M	0.74%
32	NEENEXTERA ENERGY INC COM	8,246	$2.0M	0.70%
33	AMTAMERICAN TOWER CORP NEW COM	7,129	$1.8M	0.65%
34	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	16,653	$1.8M	0.65%
35	JKHYHENRY JACK & ASSOC INC COM	9,676	$1.8M	0.63%
36	CRMSALESFORCE COM INC COM	9,381	$1.8M	0.62%
37	IVWISHARES S&P 500 GROWTH ETF	8,408	$1.7M	0.62%
38	ZTSZOETIS INC CL A	12,056	$1.7M	0.59%
39	WMWASTE MGMT INC DEL COM	15,032	$1.6M	0.57%
40	AQLTISHARES CORE MSCI EAFE ETF	27,723	$1.6M	0.56%
41	WSTWEST PHARMACEUTICAL SVSC INC COM	6,953	$1.6M	0.56%
42	SYKSTRYKER CORPORATION COM	8,699	$1.6M	0.56%
43	ACNACCENTURE PLC IRELAND SHS CLASS A	7,210	$1.5M	0.55%
44	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	24,665	$1.5M	0.55%
45	ECLECOLAB INC COM	7,156	$1.4M	0.51%
46	WMTWALMART INC COM	11,792	$1.4M	0.50%
47	ADIANALOG DEVICES INC COM	11,469	$1.4M	0.50%
48	ADBEADOBE SYSTEMS INCORPORATED COM	3,178	$1.4M	0.49%
49	IJJISHARES S&P MID-CAP 400 VALUE ETF	10,348	$1.4M	0.49%
50	INTCINTEL CORP COM	22,962	$1.4M	0.49%
51	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	8,072	$1.4M	0.49%
52	TAT&T INC COM	45,334	$1.4M	0.49%
53	JNJJOHNSON & JOHNSON COM	9,723	$1.4M	0.49%
54	VNQVANGUARD REAL ESTATE ETF	17,374	$1.4M	0.48%
55	PGPROCTER AND GAMBLE CO COM	11,354	$1.4M	0.48%
56	CVSCVS HEALTH CORP COM	20,039	$1.3M	0.46%
57	STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	25,929	$1.3M	0.46%
58	ADPAUTOMATIC DATA PROCESSING INC COM	8,443	$1.3M	0.45%
59	LOWLOWES COS INC COM	9,298	$1.3M	0.45%
60	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	30,181	$1.2M	0.44%
61	VEEVVEEVA SYS INC CL A COM	5,171	$1.2M	0.43%
62	BBYBEST BUY INC COM	13,511	$1.2M	0.42%
63	XLVHEALTH CARE SELECT SECTOR SPDR FUND	11,583	$1.2M	0.41%
64	SCHXSCHWAB U.S. LARGE-CAP ETF	15,583	$1.2M	0.41%
65	TIPISHARES TIPS BOND ETF	9,148	$1.1M	0.40%
66	DHRDANAHER CORPORATION COM	6,359	$1.1M	0.40%
67	SHWSHERWIN WILLIAMS CO COM	1,923	$1.1M	0.39%
68	ABBVABBVIE INC COM	11,264	$1.1M	0.39%
69	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,515	$1.1M	0.39%
70	HDHOME DEPOT INC COM	4,310	$1.1M	0.38%
71	ATVIEURACTIVISION BLIZZARD INC COM	14,146	$1.1M	0.38%
72	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	4	$1.1M	0.38%
73	UNHUNITEDHEALTH GROUP INC COM	3,545	$1.0M	0.37%
74	RSGREPUBLIC SVCS INC COM	12,706	$1.0M	0.37%
75	NOCNORTHROP GRUMMAN CORP COM	3,391	$1.0M	0.37%
76	LNTALLIANT ENERGY CORP COM	21,781	$1.0M	0.37%
77	PFEPFIZER INC COM	31,464	$1.0M	0.37%
78	MRKMERCK & CO. INC COM	13,287	$1.0M	0.37%
79	KEYSKEYSIGHT TECHNOLOGIES INC COM	10,019	$1.0M	0.36%
80	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	10,966	$1.0M	0.36%
81	CITCINTAS CORP COM	3,764	$1.0M	0.36%
82	SCZISHARES MSCI EAFE SMALL-CAP ETF	18,626	$999K	0.35%
83	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	51,698	$996K	0.35%
84	GQ9SPDR GOLD SHARES	5,670	$949K	0.34%
85	ROPROPER TECHNOLOGIES INC COM	2,445	$949K	0.34%
86	NFLXNETFLIX INC COM	2,064	$939K	0.33%
87	XOMEXXON MOBIL CORP COM	20,949	$937K	0.33%
88	PYPLPAYPAL HLDGS INC COM	5,306	$924K	0.33%
89	CPRTCOPART INC COM	11,011	$917K	0.33%
90	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	9,038	$914K	0.32%
91	DEDEERE & CO COM	5,768	$907K	0.32%
92	CATCATERPILLAR INC DEL COM	7,103	$899K	0.32%
93	PEPPEPSICO INC COM	6,790	$898K	0.32%
94	IBMINTERNATIONAL BUSINESS MACHS COM	7,316	$884K	0.31%
95	EVEUREATON VANCE CORP COM NON VTG	22,290	$860K	0.31%
96	IVEISHARES S&P 500 VALUE ETF	7,913	$856K	0.30%
97	CSXCSX CORP COM	12,112	$845K	0.30%
98	MOALTRIA GROUP INC COM	21,396	$840K	0.30%
99	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,023	$828K	0.29%
100	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	24,307	$823K	0.29%

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