NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$745.2M

Holdings

521

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (521 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	164,857	$22.5M	3.02%
2	IJHISHARES S&P MIDCAP FUND	84,119	$19.0M	2.55%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	64,999	$17.7M	2.38%
4	VYMVANGUARD HIGH DIVIDEND YIELD ETF	153,244	$15.6M	2.09%
5	IWVISHARES RUSSELL 3000 ETF	70,827	$15.4M	2.07%
6	MSFTMICROSOFT CORP COM	55,614	$14.3M	1.92%
7	IVVISHARES CORE S&P 500 ETF	35,664	$13.5M	1.81%
8	IJRISHARES S&P SMALL-CAP FUND	140,874	$13.0M	1.75%
9	VOVANGUARD MID-CAP INDEX FUND	56,474	$11.1M	1.49%
10	NDQINVESCO QQQ TRUST	37,905	$10.6M	1.43%
11	XOMEXXON MOBIL CORP COM	114,657	$9.8M	1.32%
12	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	74,544	$9.5M	1.27%
13	VWOVANGUARD FTSE EMERGING MARKETS ETF	204,703	$8.5M	1.14%
14	IJJISHARES S&P MID-CAP 400 VALUE ETF	89,301	$8.4M	1.13%
15	USMVISHARES MSCI USA MIN VOL FACTOR ETF	107,088	$7.5M	1.01%
16	TIPISHARES TIPS BOND ETF	65,457	$7.5M	1.00%
17	SPYSPDR S&P 500 ETF	19,356	$7.3M	0.98%
18	AMZNAMAZON COM INC COM	65,281	$6.9M	0.93%
19	USFRWISDOMTREE FLOATING RATE TREASURY FUND	130,152	$6.6M	0.88%
20	GSYINVESCO ULTRA SHORT DURATION ETF	127,941	$6.3M	0.85%
21	VTVVANGUARD VALUE INDEX FUND	44,392	$5.9M	0.79%
22	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	136,664	$5.6M	0.75%
23	IVWISHARES S&P 500 GROWTH ETF	89,461	$5.4M	0.72%
24	GQ9SPDR GOLD SHARES	31,897	$5.4M	0.72%
25	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	52,320	$5.0M	0.67%
26	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	164,851	$4.9M	0.66%
27	NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW	291,081	$4.8M	0.64%
28	HFROHIGHLAND INCOME FD HIGHLAND INCOME	405,794	$4.6M	0.61%
29	EPDENTERPRISE PRODS PARTNERS L P COM	186,339	$4.5M	0.61%
30	SCHDSCHWAB US DIVIDEND EQUITY ETF	60,334	$4.3M	0.58%
31	NVDANVIDIA CORPORATION COM	28,477	$4.3M	0.58%
32	PFEPFIZER INC COM	80,583	$4.2M	0.57%
33	ABBVABBVIE INC COM	27,576	$4.2M	0.57%
34	TAT&T INC COM	199,492	$4.2M	0.56%
35	VUGVANGUARD GROWTH INDEX FUND	18,493	$4.1M	0.55%
36	DVNDEVON ENERGY CORP NEW COM	74,147	$4.1M	0.55%
37	SCHESCHWAB EMERGING MARKETS EQUITY ETF	160,243	$4.1M	0.55%
38	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	29,456	$4.0M	0.53%
39	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	72,526	$3.7M	0.49%
40	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	74,627	$3.7M	0.49%
41	VVISA INC COM CL A	18,254	$3.6M	0.48%
42	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	48,444	$3.6M	0.48%
43	SLVISHARES SILVER TRUST	190,798	$3.6M	0.48%
44	FTSLFIRST TRUST SENIOR LOAN FUND	77,307	$3.4M	0.46%
45	DYHTARGET CORP COM	23,341	$3.3M	0.44%
46	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	8	$3.3M	0.44%
47	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	85,571	$3.3M	0.44%
48	LUMNLUMEN TECHNOLOGIES INC COM	297,016	$3.2M	0.43%
49	XLEENERGY SELECT SECTOR SPDR FUND	44,280	$3.2M	0.42%
50	GOOGLALPHABET INC CAP STK CL A	1,451	$3.2M	0.42%
51	ETENERGY TRANSFER L P COM UT LTD PTN	310,666	$3.1M	0.42%
52	TSLATESLA INC COM	4,559	$3.1M	0.41%
53	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	41,193	$3.0M	0.40%
54	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	58,869	$2.9M	0.40%
55	JNJJOHNSON & JOHNSON COM	16,522	$2.9M	0.39%
56	COSTCOSTCO WHSL CORP NEW COM	6,106	$2.9M	0.39%
57	IVEISHARES S&P 500 VALUE ETF	21,189	$2.9M	0.39%
58	UTGREAVES UTIL INCOME FD COM SH BEN INT	93,951	$2.9M	0.39%
59	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	15,379	$2.9M	0.39%
60	MRKMERCK & CO INC COM	31,371	$2.9M	0.38%
61	HDHOME DEPOT INC COM	10,253	$2.8M	0.38%
62	4I1PHILIP MORRIS INTL INC COM	27,929	$2.8M	0.37%
63	CALFPACER US SMALL CAP CASH COWS 100 ETF	81,220	$2.7M	0.37%
64	QCOMQUALCOMM INC COM	21,322	$2.7M	0.37%
65	KTKT CORP SPONSORED ADR	193,095	$2.7M	0.36%
66	CVSCVS HEALTH CORP COM	29,033	$2.7M	0.36%
67	NEARBLACKROCK SHORT MATURITY BOND ETF	53,560	$2.6M	0.35%
68	VOEVANGUARD MID-CAP VALUE INDEX FUND	20,358	$2.6M	0.35%
69	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	30,704	$2.6M	0.35%
70	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	18,251	$2.6M	0.35%
71	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	31,225	$2.6M	0.35%
72	ADMARCHER DANIELS MIDLAND CO COM	33,516	$2.6M	0.35%
73	AQLTISHARES CORE MSCI EAFE ETF	44,100	$2.6M	0.35%
74	SHYISHARES 1-3 YEAR TREASURY BOND ETF	30,952	$2.6M	0.34%
75	ADPAUTOMATIC DATA PROCESSING INC COM	11,973	$2.5M	0.34%
76	FTCSFIRST TRUST CAPITAL STRENGTH ETF	35,220	$2.5M	0.33%
77	AMDADVANCED MICRO DEVICES INC COM	31,236	$2.4M	0.32%
78	PGPROCTER AND GAMBLE CO COM	16,441	$2.4M	0.32%
79	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	56,708	$2.3M	0.31%
80	XLVHEALTH CARE SELECT SECTOR SPDR FUND	17,998	$2.3M	0.31%
81	SAVESPIRIT AIRLS INC COM	96,064	$2.3M	0.31%
82	WSTWEST PHARMACEUTICAL SVSC INC COM	7,499	$2.3M	0.30%
83	NVONOVO-NORDISK A S ADR	19,890	$2.2M	0.30%
84	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	29,466	$2.2M	0.30%
85	ACNACCENTURE PLC IRELAND SHS CLASS A	7,867	$2.2M	0.29%
86	WMTWALMART INC COM	17,910	$2.2M	0.29%
87	TTENTOTALENERGIES SE SPONSORED ADS	40,582	$2.1M	0.29%
88	BRWTEMPLETON GLOBAL INCOME FD COM	483,954	$2.1M	0.29%
89	BMTABRITISH AMERN TOB PLC SPONSORED ADR	49,530	$2.1M	0.29%
90	JPMJPMORGAN CHASE & CO COM	18,756	$2.1M	0.28%
91	DEDEERE & CO COM	7,031	$2.1M	0.28%
92	NOCNORTHROP GRUMMAN CORP COM	4,392	$2.1M	0.28%
93	SYKSTRYKER CORPORATION COM	10,558	$2.1M	0.28%
94	ABTABBOTT LABS COM	19,092	$2.1M	0.28%
95	OKEONEOK INC NEW COM	36,958	$2.1M	0.28%
96	OXYOCCIDENTAL PETE CORP COM	34,308	$2.0M	0.27%
97	ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF	32,918	$2.0M	0.27%
98	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	20,027	$2.0M	0.27%
99	LOWLOWES COS INC COM	11,255	$2.0M	0.26%
100	BSVVANGUARD SHORT-TERM BOND INDEX FUND	25,490	$2.0M	0.26%

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