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)

StockValue
APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF
$1.2M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$1.2M
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM
$1.2M
PEOADAM NAT RES FD INC COM
$1.2M
MAMASTERCARD INCORPORATED CL A
$1.2M
ADBEADOBE SYSTEMS INCORPORATED COM
$1.2M
SPYMSPDR PORTFOLIO S&P 500 ETF
$1.2M
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$1.2M
IHIISHARES U.S. MEDICAL DEVICES ETF
$1.2M
EOGEOG RES INC COM
$1.2M
SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF
$1.2M
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND
$1.2M
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF
$1.2M
IBMINTERNATIONAL BUSINESS MACHS COM
$1.1M
SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF
$1.1M
CATCATERPILLAR INC COM
$1.1M
UEOWESTLAKE CORPORATION COM
$1.1M
GWWGRAINGER W W INC COM
$1.1M
VHTVANGUARD HEALTH CARE ETF
$1.1M
ORIOLD REP INTL CORP COM
$1.1M
VRTXVERTEX PHARMACEUTICALS INC COM
$1.1M
IWMISHARES RUSSELL 2000 ETF
$1.1M
ISCBISHARES MORNINGSTAR SMALL-CAP ETF
$1.1M
FFORD MTR CO DEL COM
$1.1M
PLTRPALANTIR TECHNOLOGIES INC CL A
$1.1M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$1.1M
SYKSTRYKER CORPORATION COM
$1.1M
INTCINTEL CORP COM
$1.1M
BKNGBOOKING HOLDINGS INC COM
$1.1M
BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF
$1.1M
AMATAPPLIED MATLS INC COM
$1.1M
ESEVERSOURCE ENERGY COM
$1.0M
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$1.0M
CEECENTRAL & EASTERN EUROPE FD IN COM
$1.0M
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
$1.0M
BLDRBUILDERS FIRSTSOURCE INC COM
$1.0M
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$998K
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$996K
CSXCSX CORP COM
$982K
CRMSALESFORCE INC COM
$976K
BXBLACKSTONE INC COM
$969K
IYRISHARES U.S. REAL ESTATE ETF
$967K
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF
$956K
BABOEING CO COM
$951K
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF
$949K
SEASEABRIDGE GOLD INC COM
$948K
ARDCARES DYNAMIC CR ALLOCATION FD COM
$948K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$948K
IUSVISHARES CORE S&P US VALUE ETF
$942K
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE
$941K
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$936K
CLCOLGATE PALMOLIVE CO COM
$933K
FANGDIAMONDBACK ENERGY INC COM
$931K
SOXXISHARES SEMICONDUCTOR ETF
$928K
WIREEURENCORE WIRE CORP COM
$925K
BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER
$909K
CGCPCAPITAL GROUP CORE PLUS INCOME ETF
$908K
PPGPPG INDS INC COM
$907K
AZOAUTOZONE INC COM
$903K
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF
$893K
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
$891K
RIVRIVERNORTH OPPORTUNITIES FD IN COM
$888K
ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
$887K
SCHWSCHWAB CHARLES CORP COM
$882K
VBFINVESCO BD FD COM
$880K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$860K
PWRQUANTA SVCS INC COM
$849K
BNDVANGUARD TOTAL BOND MARKET ETF
$848K
MGKVANGUARD MEGA CAP GROWTH ETF
$830K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$822K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$819K
COPCONOCOPHILLIPS COM
$815K
NDAQNASDAQ INC COM
$807K
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
$806K
UNPUNION PAC CORP COM
$806K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$796K
LLYELI LILLY & CO COM
$785K
AWGASBURY AUTOMOTIVE GROUP INC COM
$772K
PANWPALO ALTO NETWORKS INC COM
$772K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$766K
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
$758K
NFLXNETFLIX INC COM
$758K
EAELECTRONIC ARTS INC COM
$751K
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
$741K
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
$740K
AQLTISHARES SELECT DIVIDEND ETF
$737K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$737K
LUMNLUMEN TECHNOLOGIES INC COM
$732K
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM
$724K
BACBANK AMERICA CORP COM
$723K
KMBKIMBERLY-CLARK CORP COM
$720K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$711K
4I1PHILIP MORRIS INTL INC COM
$707K
HZNPHORIZON THERAPEUTICS PUB L SHS
$704K
QQQMINVESCO NASDAQ 100 ETF
$702K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
$698K
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT
$697K
ONON SEMICONDUCTOR CORP COM
$696K
ENBENBRIDGE INC COM
$692K
CFAVICTORYSHARES US 500 VOLATILITY WTD ETF
$691K
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