NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$322.4M

Holdings

285

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (285 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	123,201	$14.3M	4.43%
2	IJHISHARES S&P MIDCAP FUND	67,195	$12.5M	3.86%
3	NDQINVESCO QQQ TRUST	32,594	$9.1M	2.81%
4	IJRISHARES S&P SMALL-CAP FUND	123,281	$8.7M	2.69%
5	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	59,560	$7.0M	2.16%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	154,219	$6.7M	2.07%
7	USMVISHARES MSCI USA MIN VOL FACTOR ETF	98,647	$6.3M	1.95%
8	AMZNAMAZON COM INC COM	1,769	$5.6M	1.73%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	25,343	$5.4M	1.67%
10	MSFTMICROSOFT CORP COM	24,609	$5.2M	1.61%
11	SPYSPDR S&P 500 ETF	15,259	$5.1M	1.58%
12	VOVANGUARD MID-CAP INDEX FUND	26,919	$4.7M	1.47%
13	GQ9SPDR GOLD SHARES	25,111	$4.4M	1.38%
14	FLDRFIDELITY LOW DURATION BOND FACTOR ETF	81,403	$4.2M	1.29%
15	NVDANVIDIA CORPORATION COM	6,571	$3.6M	1.10%
16	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	63,900	$3.4M	1.05%
17	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	79,956	$3.3M	1.01%
18	SPYMSPDR PORTFOLIO S&P 500 ETF	77,561	$3.1M	0.95%
19	VYMVANGUARD HIGH DIVIDEND YIELD ETF	35,733	$2.9M	0.90%
20	BACVERIZON COMMUNICATIONS INC COM	48,346	$2.9M	0.89%
21	COSTCOSTCO WHSL CORP NEW COM	7,964	$2.8M	0.88%
22	VVISA INC COM CL A	13,719	$2.7M	0.85%
23	DISDISNEY WALT CO COM DISNEY	21,792	$2.7M	0.84%
24	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	24,086	$2.6M	0.81%
25	VUGVANGUARD GROWTH INDEX FUND	11,268	$2.6M	0.80%
26	BSVVANGUARD SHORT-TERM BOND INDEX FUND	30,455	$2.5M	0.78%
27	FDSFACTSET RESH SYS INC COM	7,256	$2.4M	0.75%
28	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	21,579	$2.4M	0.75%
29	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	30,877	$2.3M	0.72%
30	UTFCOHEN & STEERS INFRASTRUCTURE COM	104,361	$2.3M	0.72%
31	NEENEXTERA ENERGY INC COM	8,252	$2.3M	0.71%
32	FLOTISHARES FLOATING RATE BOND ETF	45,127	$2.3M	0.71%
33	GTOINVESCO TOTAL RETURN BOND ETF	39,431	$2.3M	0.71%
34	CRMSALESFORCE COM INC COM	8,633	$2.2M	0.67%
35	ZTSZOETIS INC CL A	11,957	$2.0M	0.61%
36	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	17,625	$2.0M	0.61%
37	IVWISHARES S&P 500 GROWTH ETF	7,734	$1.8M	0.55%
38	AMTAMERICAN TOWER CORP NEW COM	7,249	$1.8M	0.54%
39	WMWASTE MGMT INC DEL COM	15,134	$1.7M	0.53%
40	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	25,006	$1.7M	0.53%
41	WMTWALMART INC COM	12,162	$1.7M	0.53%
42	SYKSTRYKER CORPORATION COM	8,166	$1.7M	0.53%
43	IVVISHARES CORE S&P 500 ETF	4,998	$1.7M	0.52%
44	AQLTISHARES CORE MSCI EAFE ETF	27,743	$1.7M	0.52%
45	ACNACCENTURE PLC IRELAND SHS CLASS A	7,330	$1.7M	0.51%
46	PGPROCTER AND GAMBLE CO COM	11,745	$1.6M	0.51%
47	LOWLOWES COS INC COM	9,532	$1.6M	0.49%
48	BBYBEST BUY INC COM	13,825	$1.5M	0.48%
49	ADBEADOBE SYSTEMS INCORPORATED COM	3,119	$1.5M	0.47%
50	JNJJOHNSON & JOHNSON COM	9,684	$1.4M	0.45%
51	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	8,052	$1.4M	0.44%
52	IJJISHARES S&P MID-CAP 400 VALUE ETF	10,363	$1.4M	0.43%
53	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	9,278	$1.4M	0.42%
54	SHWSHERWIN WILLIAMS CO COM	1,951	$1.4M	0.42%
55	ECLECOLAB INC COM	6,782	$1.4M	0.42%
56	PFSIPENNYMAC FINL SVCS INC NEW COM	23,320	$1.4M	0.42%
57	DHRDANAHER CORPORATION COM	6,218	$1.3M	0.42%
58	FTCSFIRST TRUST CAPITAL STRENGTH ETF	20,927	$1.3M	0.41%
59	JKHYHENRY JACK & ASSOC INC COM	8,083	$1.3M	0.41%
60	CITCINTAS CORP COM	3,902	$1.3M	0.40%
61	HDHOME DEPOT INC COM	4,619	$1.3M	0.40%
62	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	4	$1.3M	0.40%
63	WSTWEST PHARMACEUTICAL SVSC INC COM	4,631	$1.3M	0.39%
64	TAT&T INC COM	44,589	$1.3M	0.39%
65	QCOMQUALCOMM INC COM	10,701	$1.3M	0.39%
66	XLVHEALTH CARE SELECT SECTOR SPDR FUND	11,872	$1.3M	0.39%
67	SCHXSCHWAB U.S. LARGE-CAP ETF	15,363	$1.2M	0.38%
68	PFEPFIZER INC COM	33,644	$1.2M	0.38%
69	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	7,187	$1.2M	0.38%
70	INTCINTEL CORP COM	23,391	$1.2M	0.38%
71	RSGREPUBLIC SVCS INC COM	12,897	$1.2M	0.37%
72	UNHUNITEDHEALTH GROUP INC COM	3,857	$1.2M	0.37%
73	ADPAUTOMATIC DATA PROCESSING INC COM	8,568	$1.2M	0.37%
74	VEEVVEEVA SYS INC CL A COM	4,233	$1.2M	0.37%
75	STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	23,838	$1.2M	0.37%
76	ATVIEURACTIVISION BLIZZARD INC COM	14,513	$1.2M	0.36%
77	TIPISHARES TIPS BOND ETF	9,118	$1.2M	0.36%
78	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	27,514	$1.1M	0.36%
79	ABTABBOTT LABS COM	10,384	$1.1M	0.35%
80	CPRTCOPART INC COM	10,738	$1.1M	0.35%
81	LNTALLIANT ENERGY CORP COM	21,781	$1.1M	0.35%
82	MCHPMICROCHIP TECHNOLOGY INC. COM	10,821	$1.1M	0.34%
83	NOCNORTHROP GRUMMAN CORP COM	3,422	$1.1M	0.33%
84	VNQVANGUARD REAL ESTATE ETF	13,560	$1.1M	0.33%
85	DEDEERE & CO COM	4,787	$1.1M	0.33%
86	SCZISHARES MSCI EAFE SMALL-CAP ETF	17,699	$1.0M	0.32%
87	CATCATERPILLAR INC DEL COM	6,925	$1.0M	0.32%
88	ABBVABBVIE INC COM	11,793	$1.0M	0.32%
89	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	53,709	$1.0M	0.32%
90	PYPLPAYPAL HLDGS INC COM	5,179	$1.0M	0.32%
91	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	12,151	$1.0M	0.31%
92	XLGINVESCO S&P 500 TOP 50 ETF	3,815	$999K	0.31%
93	NFLXNETFLIX INC COM	1,989	$995K	0.31%
94	KLACKLA CORP COM NEW	5,085	$985K	0.31%
95	GDXVANECK VECTORS GOLD MINERS ETF	24,836	$973K	0.30%
96	CMICUMMINS INC COM	4,591	$969K	0.30%
97	NKENIKE INC CL B	7,721	$969K	0.30%
98	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	9,049	$944K	0.29%
99	CSXCSX CORP COM	11,981	$931K	0.29%
100	PEPPEPSICO INC COM	6,702	$929K	0.29%

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