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

Filed August 14, 2023

Portfolio Value

$1.0B

Holdings

614

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (614 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	199,813	$38.0M	3.73%
2	MSFTMICROSOFT CORP COM	86,219	$29.0M	2.85%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	78,067	$26.0M	2.55%
4	IJHISHARES CORE S&P MID-CAP ETF	84,145	$22.0M	2.16%
5	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	174,171	$18.0M	1.77%
6	IWVISHARES RUSSELL 3000 ETF	70,898	$18.0M	1.77%
7	NDQINVESCO QQQ TRUST SERIES I	39,414	$14.0M	1.38%
8	VOVANGUARD MID-CAP ETF	64,608	$14.0M	1.38%
9	SCHDSCHWAB US DIVIDEND EQUITY ETF	204,292	$14.0M	1.38%
10	NVDANVIDIA CORPORATION COM	31,940	$13.0M	1.28%
11	XOMEXXON MOBIL CORP COM	113,970	$12.0M	1.18%
12	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	71,082	$12.0M	1.18%
13	VOOVANGUARD S&P 500 ETF	27,292	$11.0M	1.08%
14	AMZNAMAZON COM INC COM	84,316	$10.0M	0.98%
15	IJRISHARES CORE S&P SMALL CAP ETF	110,315	$10.0M	0.98%
16	SPYSPDR S&P 500 ETF TRUST	22,277	$9.0M	0.88%
17	IJJISHARES S&P MID-CAP 400 VALUE ETF	87,898	$9.0M	0.88%
18	VUGVANGUARD GROWTH ETF	28,871	$8.0M	0.79%
19	VTVVANGUARD VALUE ETF	60,375	$8.0M	0.79%
20	VVISA INC COM CL A	33,748	$8.0M	0.79%
21	MRKMERCK & CO INC COM	66,869	$7.0M	0.69%
22	USMVISHARES MSCI USA MIN VOL FACTOR ETF	106,851	$7.0M	0.69%
23	JPMJPMORGAN CHASE & CO COM	51,337	$7.0M	0.69%
24	VWOVANGUARD FTSE EMERGING MARKETS ETF	194,314	$7.0M	0.69%
25	BXMTBLACKSTONE MTG TR INC COM CL A	288,415	$6.0M	0.59%
26	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	131,639	$6.0M	0.59%
27	GOOGLALPHABET INC CAP STK CL A	56,147	$6.0M	0.59%
28	JNJJOHNSON & JOHNSON COM	38,747	$6.0M	0.59%
29	TSLATESLA INC COM	21,353	$5.0M	0.49%
30	GQ9SPDR GOLD SHARES	29,678	$5.0M	0.49%
31	COSTCOSTCO WHSL CORP NEW COM	10,423	$5.0M	0.49%
32	EPDENTERPRISE PRODS PARTNERS L P COM	208,149	$5.0M	0.49%
33	VTIVANGUARD TOTAL STOCK MARKET ETF	27,181	$5.0M	0.49%
34	IVWISHARES S&P 500 GROWTH ETF	81,463	$5.0M	0.49%
35	ORCLORACLE CORP COM	33,722	$4.0M	0.39%
36	IVVISHARES CORE S&P 500 ETF	9,189	$4.0M	0.39%
37	ACNACCENTURE PLC IRELAND SHS CLASS A	15,376	$4.0M	0.39%
38	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	32,009	$4.0M	0.39%
39	BONDPIMCO ACTIVE BOND ETF	50,283	$4.0M	0.39%
40	CVXCHEVRON CORP NEW COM	27,873	$4.0M	0.39%
41	PGPROCTER AND GAMBLE CO COM	28,450	$4.0M	0.39%
42	NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW	338,226	$4.0M	0.39%
43	ADIANALOG DEVICES INC COM	21,633	$4.0M	0.39%
44	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	42,216	$4.0M	0.39%
45	LOWLOWES COS INC COM	18,961	$4.0M	0.39%
46	ADPAUTOMATIC DATA PROCESSING INC COM	22,321	$4.0M	0.39%
47	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	83,124	$4.0M	0.39%
48	UNHUNITEDHEALTH GROUP INC COM	9,622	$4.0M	0.39%
49	SCHESCHWAB EMERGING MARKETS EQUITY ETF	183,245	$4.0M	0.39%
50	WMTWALMART INC COM	23,791	$3.0M	0.29%
51	CCOCAMECO CORP COM	107,150	$3.0M	0.29%
52	ETENERGY TRANSFER L P COM UT LTD PTN	304,787	$3.0M	0.29%
53	TIPISHARES TIPS BOND ETF	34,406	$3.0M	0.29%
54	PSXPHILLIPS 66 COM	35,120	$3.0M	0.29%
55	AMGNAMGEN INC COM	14,728	$3.0M	0.29%
56	HDHOME DEPOT INC COM	10,850	$3.0M	0.29%
57	ITWILLINOIS TOOL WKS INC COM	13,431	$3.0M	0.29%
58	AMDADVANCED MICRO DEVICES INC COM	27,917	$3.0M	0.29%
59	METAMETA PLATFORMS INC CL A	11,084	$3.0M	0.29%
60	DEDEERE & CO COM	9,726	$3.0M	0.29%
61	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	42,308	$3.0M	0.29%
62	FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT	262,515	$3.0M	0.29%
63	PEPPEPSICO INC COM	18,107	$3.0M	0.29%
64	ABTABBOTT LABS COM	34,536	$3.0M	0.29%
65	AQLTISHARES CORE MSCI EAFE ETF	45,026	$3.0M	0.29%
66	KLACKLA CORP COM NEW	7,898	$3.0M	0.29%
67	SLVISHARES SILVER TRUST	186,683	$3.0M	0.29%
68	HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME	367,516	$3.0M	0.29%
69	QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	43,438	$3.0M	0.29%
70	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	63,392	$3.0M	0.29%
71	CALFPACER US SMALL CAP CASH COWS 100 ETF	87,736	$3.0M	0.29%
72	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	89,131	$3.0M	0.29%
73	NEENEXTERA ENERGY INC COM	49,852	$3.0M	0.29%
74	CSCOCISCO SYS INC COM	67,469	$3.0M	0.29%
75	FTSLFIRST TRUST SENIOR LOAN FUND	66,532	$3.0M	0.29%
76	XLEENERGY SELECT SECTOR SPDR FUND	39,369	$3.0M	0.29%
77	SHYISHARES 1-3 YEAR TREASURY BOND ETF	44,240	$3.0M	0.29%
78	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	31,665	$2.0M	0.20%
79	EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF	57,125	$2.0M	0.20%
80	IVEISHARES S&P 500 VALUE ETF	17,650	$2.0M	0.20%
81	COWZPACER US CASH COWS 100 ETF	59,439	$2.0M	0.20%
82	VOEVANGUARD MID-CAP VALUE ETF	20,150	$2.0M	0.20%
83	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	33,665	$2.0M	0.20%
84	GOOGALPHABET INC CAP STK CL C	17,593	$2.0M	0.20%
85	NKENIKE INC CL B	19,680	$2.0M	0.20%
86	AFLAFLAC INC COM	33,253	$2.0M	0.20%
87	XLVHEALTH CARE SELECT SECTOR SPDR FUND	19,713	$2.0M	0.20%
88	NOCNORTHROP GRUMMAN CORP COM	4,673	$2.0M	0.20%
89	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	38,120	$2.0M	0.20%
90	ILCVISHARES MORNINGSTAR VALUE ETF	42,567	$2.0M	0.20%
91	KOCOCA COLA CO COM	35,575	$2.0M	0.20%
92	BACVERIZON COMMUNICATIONS INC COM	63,492	$2.0M	0.20%
93	CITCINTAS CORP COM	5,774	$2.0M	0.20%
94	CMCSACOMCAST CORP NEW CL A	52,748	$2.0M	0.20%
95	ILCGISHARES MORNINGSTAR GROWTH ETF	39,709	$2.0M	0.20%
96	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	68,034	$2.0M	0.20%
97	VBVANGUARD SMALL-CAP ETF	12,685	$2.0M	0.20%
98	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	17,624	$2.0M	0.20%
99	OKEONEOK INC NEW COM	42,318	$2.0M	0.20%
100	GDGENERAL DYNAMICS CORP COM	9,534	$2.0M	0.20%

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