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
101	ILCGISHARES MORNINGSTAR GROWTH ETF	39,709	$2.5B	0.24%
102	UTGREAVES UTIL INCOME FD COM SH BEN INT	88,120	$2.4B	0.24%
103	MDTMEDTRONIC PLC SHS	26,888	$2.4B	0.23%
104	BACVERIZON COMMUNICATIONS INC COM	63,492	$2.4B	0.23%
105	PULSPGIM ULTRA SHORT BOND ETF	47,262	$2.3B	0.23%
106	AFLAFLAC INC COM	33,253	$2.3B	0.23%
107	SBUXSTARBUCKS CORP COM	22,874	$2.3B	0.22%
108	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	38,120	$2.3B	0.22%
109	IEFISHARES 7-10 YEAR TREASURY BOND ETF	23,405	$2.3B	0.22%
110	NVONOVO-NORDISK A S ADR	13,707	$2.2B	0.22%
111	PFEPFIZER INC COM	60,212	$2.2B	0.22%
112	CMCSACOMCAST CORP NEW CL A	52,748	$2.2B	0.22%
113	ABBVABBVIE INC COM	16,193	$2.2B	0.21%
114	NKENIKE INC CL B	19,680	$2.2B	0.21%
115	KTKT CORP SPONSORED ADR	192,000	$2.2B	0.21%
116	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	45,966	$2.2B	0.21%
117	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	119,041	$2.1B	0.21%
118	KOCOCA COLA CO COM	35,575	$2.1B	0.21%
119	NOCNORTHROP GRUMMAN CORP COM	4,673	$2.1B	0.21%
120	GOOGALPHABET INC CAP STK CL C	17,593	$2.1B	0.21%
121	MCHPMICROCHIP TECHNOLOGY INC. COM	23,655	$2.1B	0.21%
122	EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF	57,125	$2.1B	0.21%
123	BLKCHFBLACKROCK INC COM	3,022	$2.1B	0.21%
124	GDGENERAL DYNAMICS CORP COM	9,534	$2.1B	0.20%
125	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	17,624	$2.0B	0.20%
126	HSYHERSHEY CO COM	7,844	$2.0B	0.19%
127	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	38,875	$2.0B	0.19%
128	CVSCVS HEALTH CORP COM	28,273	$2.0B	0.19%
129	PAYXPAYCHEX INC COM	17,435	$2.0B	0.19%
130	CBCHUBB LIMITED COM	10,125	$1.9B	0.19%
131	EFAISHARES MSCI EAFE ETF	26,834	$1.9B	0.19%
132	VNQVANGUARD REAL ESTATE ETF	23,170	$1.9B	0.19%
133	BSVVANGUARD SHORT-TERM BOND ETF	25,325	$1.9B	0.19%
134	MOALTRIA GROUP INC COM	41,755	$1.9B	0.19%
135	RDVIFT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	85,942	$1.9B	0.19%
136	NSCNORFOLK SOUTHN CORP COM	8,304	$1.9B	0.18%
137	APDAIR PRODS & CHEMS INC COM	6,237	$1.9B	0.18%
138	HDVISHARES CORE HIGH DIVIDEND ETF	18,535	$1.9B	0.18%
139	NUENUCOR CORP COM	11,315	$1.9B	0.18%
140	BDXBECTON DICKINSON & CO COM	7,019	$1.9B	0.18%
141	VVVANGUARD LARGE-CAP ETF	9,030	$1.8B	0.18%
142	IWRISHARES RUSSELL MIDCAP ETF	25,025	$1.8B	0.18%
143	TLHISHARES 10-20 YEAR TREASURY BOND ETF	16,248	$1.8B	0.18%
144	GPCGENUINE PARTS CO COM	10,288	$1.7B	0.17%
145	FTCSFIRST TRUST CAPITAL STRENGTH ETF	22,915	$1.7B	0.17%
146	PXDEURPIONEER NAT RES CO COM	8,248	$1.7B	0.17%
147	FCXFREEPORT-MCMORAN INC CL B	42,075	$1.7B	0.17%
148	RTXRTX CORPORATION COM	17,005	$1.7B	0.16%
149	LHXL3HARRIS TECHNOLOGIES INC COM	8,479	$1.7B	0.16%
150	ENSGENSIGN GROUP INC COM	17,359	$1.7B	0.16%
151	VTHRVANGUARD RUSSELL 3000 ETF	8,358	$1.7B	0.16%
152	STLDSTEEL DYNAMICS INC COM	15,120	$1.6B	0.16%
153	IWSISHARES RUSSELL MID-CAP VALUE ETF	14,993	$1.6B	0.16%
154	HWKNHAWKINS INC COM	34,431	$1.6B	0.16%
155	EMREMERSON ELEC CO COM	18,083	$1.6B	0.16%
156	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	13,800	$1.6B	0.16%
157	WECWEC ENERGY GROUP INC COM	18,213	$1.6B	0.16%
158	UNMUNUM GROUP COM	33,563	$1.6B	0.16%
159	FTNTFORTINET INC COM	21,162	$1.6B	0.16%
160	CASYCASEYS GEN STORES INC COM	6,558	$1.6B	0.16%
161	GDXVANECK GOLD MINERS ETF	52,319	$1.6B	0.15%
162	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	32,982	$1.6B	0.15%
163	TAT&T INC COM	94,382	$1.5B	0.15%
164	IWFISHARES RUSSELL 1000 GROWTH ETF	5,385	$1.5B	0.15%
165	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	24,244	$1.5B	0.15%
166	MGCVANGUARD MEGA CAP ETF	9,431	$1.5B	0.14%
167	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	26,641	$1.5B	0.14%
168	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	51,076	$1.5B	0.14%
169	A4SAMERIPRISE FINL INC COM	4,411	$1.5B	0.14%
170	COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	49,672	$1.5B	0.14%
171	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	63,685	$1.5B	0.14%
172	LMTLOCKHEED MARTIN CORP COM	3,125	$1.4B	0.14%
173	INGRINGREDION INC COM	13,463	$1.4B	0.14%
174	BRWTEMPLETON GLOBAL INCOME FD COM	344,537	$1.4B	0.14%
175	KMIKINDER MORGAN INC DEL COM	82,567	$1.4B	0.14%
176	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	18,737	$1.4B	0.14%
177	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,197	$1.4B	0.14%
178	ACPABRDN INCOME CREDIT STRATEGIES COM	203,412	$1.4B	0.14%
179	MARBFIRST TRUST MERGER ARBITRAGE ETF	69,435	$1.4B	0.14%
180	DHRDANAHER CORPORATION COM	5,759	$1.4B	0.14%
181	DISDISNEY WALT CO COM	15,381	$1.4B	0.13%
182	CHRCHURCHILL DOWNS INC COM	9,841	$1.4B	0.13%
183	FTHIFIRST TRUST BUYWRITE INCOME ETF	64,600	$1.4B	0.13%
184	UPSUNITED PARCEL SERVICE INC CL B	7,548	$1.4B	0.13%
185	ALBALBEMARLE CORP COM	6,039	$1.3B	0.13%
186	SMCIUSDSUPER MICRO COMPUTER INC COM	5,325	$1.3B	0.13%
187	WMWASTE MGMT INC DEL COM	7,644	$1.3B	0.13%
188	QCOMQUALCOMM INC COM	11,096	$1.3B	0.13%
189	URAGLOBAL X URANIUM ETF	60,806	$1.3B	0.13%
190	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	41,717	$1.3B	0.13%
191	VBRVANGUARD SMALL CAP VALUE ETF	7,872	$1.3B	0.13%
192	URNMSPROTT URANIUM MINERS ETF	38,630	$1.3B	0.13%
193	AMTAMERICAN TOWER CORP NEW COM	6,679	$1.3B	0.13%
194	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	42,174	$1.3B	0.13%
195	LNTALLIANT ENERGY CORP COM	24,374	$1.3B	0.13%
196	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	42,907	$1.3B	0.13%
197	ODFLOLD DOMINION FREIGHT LINE INC COM	3,392	$1.3B	0.12%
198	USBUS BANCORP DEL COM NEW	37,594	$1.2B	0.12%
199	IWDISHARES RUSSELL 1000 VALUE ETF	7,815	$1.2B	0.12%
200	HTGCHERCULES CAPITAL INC COM	83,004	$1.2B	0.12%

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