NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.0T

Holdings

614

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (614 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	199,813	$38.8B	3.81%
2	MSFTMICROSOFT CORP COM	86,219	$29.4B	2.88%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	78,067	$26.6B	2.61%
4	IJHISHARES CORE S&P MID-CAP ETF	84,145	$22.0B	2.16%
5	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	174,171	$18.5B	1.81%
6	IWVISHARES RUSSELL 3000 ETF	70,898	$18.0B	1.77%
7	SCHDSCHWAB US DIVIDEND EQUITY ETF	204,292	$14.8B	1.46%
8	NDQINVESCO QQQ TRUST SERIES I	39,414	$14.6B	1.43%
9	VOVANGUARD MID-CAP ETF	64,608	$14.2B	1.40%
10	NVDANVIDIA CORPORATION COM	31,940	$13.5B	1.33%
11	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	71,082	$12.4B	1.21%
12	XOMEXXON MOBIL CORP COM	113,970	$12.2B	1.20%
13	VOOVANGUARD S&P 500 ETF	27,292	$11.1B	1.09%
14	IJRISHARES CORE S&P SMALL CAP ETF	110,315	$11.0B	1.08%
15	AMZNAMAZON COM INC COM	84,316	$11.0B	1.08%
16	SPYSPDR S&P 500 ETF TRUST	22,277	$9.9B	0.97%
17	IJJISHARES S&P MID-CAP 400 VALUE ETF	87,898	$9.4B	0.92%
18	VTVVANGUARD VALUE ETF	60,375	$8.6B	0.84%
19	VUGVANGUARD GROWTH ETF	28,871	$8.2B	0.80%
20	VVISA INC COM CL A	33,748	$8.0B	0.79%
21	USMVISHARES MSCI USA MIN VOL FACTOR ETF	106,851	$7.9B	0.78%
22	VWOVANGUARD FTSE EMERGING MARKETS ETF	194,314	$7.9B	0.78%
23	MRKMERCK & CO INC COM	66,869	$7.7B	0.76%
24	JPMJPMORGAN CHASE & CO COM	51,337	$7.5B	0.73%
25	GOOGLALPHABET INC CAP STK CL A	56,147	$6.7B	0.66%
26	JNJJOHNSON & JOHNSON COM	38,747	$6.4B	0.63%
27	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	131,639	$6.1B	0.60%
28	BXMTBLACKSTONE MTG TR INC COM CL A	288,415	$6.0B	0.59%
29	VTIVANGUARD TOTAL STOCK MARKET ETF	27,181	$6.0B	0.59%
30	AVGOBROADCOM INC COM	6,635	$5.8B	0.57%
31	IVWISHARES S&P 500 GROWTH ETF	81,463	$5.7B	0.56%
32	COSTCOSTCO WHSL CORP NEW COM	10,423	$5.6B	0.55%
33	TSLATESLA INC COM	21,353	$5.6B	0.55%
34	EPDENTERPRISE PRODS PARTNERS L P COM	208,149	$5.5B	0.54%
35	GQ9SPDR GOLD SHARES	29,678	$5.3B	0.52%
36	ADPAUTOMATIC DATA PROCESSING INC COM	22,321	$4.9B	0.48%
37	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	32,009	$4.8B	0.47%
38	ACNACCENTURE PLC IRELAND SHS CLASS A	15,376	$4.7B	0.47%
39	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	9	$4.7B	0.46%
40	UNHUNITEDHEALTH GROUP INC COM	9,622	$4.6B	0.45%
41	BONDPIMCO ACTIVE BOND ETF	50,283	$4.6B	0.45%
42	SCHESCHWAB EMERGING MARKETS EQUITY ETF	183,245	$4.5B	0.44%
43	CVXCHEVRON CORP NEW COM	27,873	$4.4B	0.43%
44	PGPROCTER AND GAMBLE CO COM	28,450	$4.3B	0.42%
45	LOWLOWES COS INC COM	18,961	$4.3B	0.42%
46	NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW	338,226	$4.2B	0.42%
47	ADIANALOG DEVICES INC COM	21,633	$4.2B	0.41%
48	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	42,216	$4.1B	0.41%
49	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	83,124	$4.1B	0.40%
50	IVVISHARES CORE S&P 500 ETF	9,189	$4.1B	0.40%
51	ORCLORACLE CORP COM	33,722	$4.0B	0.39%
52	DEDEERE & CO COM	9,726	$3.9B	0.39%
53	SLVISHARES SILVER TRUST	186,683	$3.9B	0.38%
54	ETENERGY TRANSFER L P COM UT LTD PTN	304,787	$3.9B	0.38%
55	KLACKLA CORP COM NEW	7,898	$3.8B	0.38%
56	ABTABBOTT LABS COM	34,536	$3.8B	0.37%
57	WMTWALMART INC COM	23,791	$3.7B	0.37%
58	TIPISHARES TIPS BOND ETF	34,406	$3.7B	0.36%
59	NEENEXTERA ENERGY INC COM	49,852	$3.7B	0.36%
60	SHYISHARES 1-3 YEAR TREASURY BOND ETF	44,240	$3.6B	0.35%
61	CALFPACER US SMALL CAP CASH COWS 100 ETF	87,736	$3.6B	0.35%
62	CSCOCISCO SYS INC COM	67,469	$3.5B	0.34%
63	HDHOME DEPOT INC COM	10,850	$3.4B	0.33%
64	ITWILLINOIS TOOL WKS INC COM	13,431	$3.4B	0.33%
65	CCOCAMECO CORP COM	107,150	$3.4B	0.33%
66	PEPPEPSICO INC COM	18,107	$3.4B	0.33%
67	PSXPHILLIPS 66 COM	35,120	$3.3B	0.33%
68	QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	43,438	$3.3B	0.33%
69	HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME	367,516	$3.3B	0.33%
70	AMGNAMGEN INC COM	14,728	$3.3B	0.32%
71	XLEENERGY SELECT SECTOR SPDR FUND	39,369	$3.2B	0.31%
72	METAMETA PLATFORMS INC CL A	11,084	$3.2B	0.31%
73	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	63,392	$3.2B	0.31%
74	AMDADVANCED MICRO DEVICES INC COM	27,917	$3.2B	0.31%
75	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	42,308	$3.1B	0.31%
76	FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT	262,515	$3.1B	0.30%
77	AQLTISHARES CORE MSCI EAFE ETF	45,026	$3.0B	0.30%
78	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	89,131	$3.0B	0.30%
79	FTSLFIRST TRUST SENIOR LOAN FUND	66,532	$3.0B	0.30%
80	MCDMCDONALDS CORP COM	9,903	$3.0B	0.29%
81	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	33,665	$2.9B	0.29%
82	TXNTEXAS INSTRS INC COM	16,160	$2.9B	0.29%
83	VIGVANGUARD DIVIDEND APPRECIATION ETF	17,753	$2.9B	0.28%
84	CITCINTAS CORP COM	5,774	$2.9B	0.28%
85	COWZPACER US CASH COWS 100 ETF	59,439	$2.8B	0.28%
86	IVEISHARES S&P 500 VALUE ETF	17,650	$2.8B	0.28%
87	ILCVISHARES MORNINGSTAR VALUE ETF	42,567	$2.8B	0.28%
88	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	63,967	$2.8B	0.28%
89	VOEVANGUARD MID-CAP VALUE ETF	20,150	$2.8B	0.27%
90	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	31,665	$2.7B	0.27%
91	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	68,034	$2.7B	0.27%
92	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	91,840	$2.7B	0.27%
93	XLVHEALTH CARE SELECT SECTOR SPDR FUND	19,713	$2.6B	0.26%
94	OKEONEOK INC NEW COM	42,318	$2.6B	0.26%
95	ABGAMERISOURCEBERGEN CORP COM	13,564	$2.6B	0.26%
96	LINLINDE PLC SHS	6,819	$2.6B	0.26%
97	DYHTARGET CORP COM	19,554	$2.6B	0.25%
98	XBISPDR S&P BIOTECH ETF	30,867	$2.6B	0.25%
99	VBVANGUARD SMALL-CAP ETF	12,685	$2.5B	0.25%
100	BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF	116,939	$2.5B	0.25%

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