NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$993.3T
Holdings
613
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 196,656 | $33.7T | 3.39% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 95,644 | $33.5T | 3.37% | |
| 3 | MSFTMICROSOFT CORP COM | 84,448 | $26.7T | 2.68% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 82,966 | $20.7T | 2.08% | |
| 5 | IWVISHARES RUSSELL 3000 ETF | 71,265 | $17.5T | 1.76% | |
| 6 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 167,007 | $17.3T | 1.74% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 226,465 | $16.0T | 1.61% | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 39,816 | $14.3T | 1.44% | |
| 9 | XOMEXXON MOBIL CORP COM | 117,336 | $13.8T | 1.39% | |
| 10 | VOVANGUARD MID-CAP ETF | 65,988 | $13.7T | 1.38% | |
| 11 | NVDANVIDIA CORPORATION COM | 29,258 | $12.7T | 1.28% | |
| 12 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 69,956 | $11.5T | 1.15% | |
| 13 | IJRISHARES CORE S&P SMALL CAP ETF | 120,005 | $11.3T | 1.14% | |
| 14 | AMZNAMAZON COM INC COM | 80,833 | $10.3T | 1.03% | |
| 15 | VTVVANGUARD VALUE ETF | 70,839 | $9.8T | 0.98% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 22,598 | $9.7T | 0.97% | |
| 17 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 90,861 | $9.2T | 0.92% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 66,851 | $8.7T | 0.88% | |
| 19 | VUGVANGUARD GROWTH ETF | 30,463 | $8.3T | 0.84% | |
| 20 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 107,763 | $7.8T | 0.79% | |
| 21 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 198,225 | $7.8T | 0.78% | |
| 22 | JPMJPMORGAN CHASE & CO COM | 53,156 | $7.7T | 0.78% | |
| 23 | VVISA INC COM CL A | 32,092 | $7.4T | 0.74% | |
| 24 | COSTCOSTCO WHSL CORP NEW COM | 12,263 | $6.9T | 0.70% | |
| 25 | BXMTBLACKSTONE MTG TR INC COM CL A | 287,801 | $6.3T | 0.63% | |
| 26 | VTIVANGUARD TOTAL STOCK MARKET ETF | 28,642 | $6.1T | 0.61% | |
| 27 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 132,989 | $5.8T | 0.59% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L P COM | 210,488 | $5.8T | 0.58% | |
| 29 | TSLATESLA INC COM | 22,823 | $5.7T | 0.57% | |
| 30 | JNJJOHNSON & JOHNSON COM | 36,437 | $5.7T | 0.57% | |
| 31 | UNHUNITEDHEALTH GROUP INC COM | 10,853 | $5.5T | 0.55% | |
| 32 | ADPAUTOMATIC DATA PROCESSING INC COM | 22,395 | $5.4T | 0.54% | |
| 33 | CSCOCISCO SYS INC COM | 96,453 | $5.2T | 0.52% | |
| 34 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 35,695 | $5.1T | 0.51% | |
| 35 | GQ9SPDR GOLD SHARES | 29,365 | $5.0T | 0.51% | |
| 36 | CVXCHEVRON CORP NEW COM | 29,596 | $5.0T | 0.50% | |
| 37 | PSXPHILLIPS 66 COM | 41,017 | $4.9T | 0.50% | |
| 38 | AVGOBROADCOM INC COM | 5,925 | $4.9T | 0.50% | |
| 39 | MRKMERCK & CO INC COM | 46,810 | $4.8T | 0.49% | |
| 40 | ORCLORACLE CORP COM | 45,476 | $4.8T | 0.48% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $4.8T | 0.48% | |
| 42 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,517 | $4.8T | 0.48% | |
| 43 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 109,336 | $4.6T | 0.46% | |
| 44 | XLEENERGY SELECT SECTOR SPDR FUND | 49,823 | $4.5T | 0.45% | |
| 45 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 187,003 | $4.5T | 0.45% | |
| 46 | IVWISHARES S&P 500 GROWTH ETF | 65,102 | $4.5T | 0.45% | |
| 47 | BONDPIMCO ACTIVE BOND ETF | 50,222 | $4.4T | 0.44% | |
| 48 | METAMETA PLATFORMS INC CL A | 14,524 | $4.4T | 0.44% | |
| 49 | IVVISHARES CORE S&P 500 ETF | 9,926 | $4.3T | 0.43% | |
| 50 | ETENERGY TRANSFER L P COM UT LTD PTN | 302,308 | $4.2T | 0.43% | |
| 51 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 99,062 | $4.1T | 0.42% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 28,177 | $4.1T | 0.41% | |
| 53 | PEPPEPSICO INC COM | 24,191 | $4.1T | 0.41% | |
| 54 | DEDEERE & CO COM | 10,732 | $4.1T | 0.41% | |
| 55 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 42,365 | $4.0T | 0.40% | |
| 56 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 83,789 | $4.0T | 0.40% | |
| 57 | WMTWALMART INC COM | 24,665 | $3.9T | 0.40% | |
| 58 | AMGNAMGEN INC COM | 14,596 | $3.9T | 0.39% | |
| 59 | LOWLOWES COS INC COM | 18,810 | $3.9T | 0.39% | |
| 60 | ADIANALOG DEVICES INC COM | 21,646 | $3.8T | 0.38% | |
| 61 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 313,279 | $3.8T | 0.38% | |
| 62 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 45,099 | $3.7T | 0.37% | |
| 63 | HDHOME DEPOT INC COM | 12,085 | $3.7T | 0.37% | |
| 64 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 45,728 | $3.4T | 0.34% | |
| 65 | CMCSACOMCAST CORP NEW CL A | 76,575 | $3.4T | 0.34% | |
| 66 | KLACKLA CORP COM NEW | 7,244 | $3.3T | 0.33% | |
| 67 | TIPISHARES TIPS BOND ETF | 31,672 | $3.3T | 0.33% | |
| 68 | ABTABBOTT LABS COM | 33,215 | $3.2T | 0.32% | |
| 69 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,699 | $3.2T | 0.32% | |
| 70 | SLVISHARES SILVER TRUST | 154,673 | $3.1T | 0.32% | |
| 71 | ITWILLINOIS TOOL WKS INC COM | 13,218 | $3.0T | 0.31% | |
| 72 | FTSLFIRST TRUST SENIOR LOAN FUND | 66,236 | $3.0T | 0.31% | |
| 73 | AQLTISHARES CORE MSCI EAFE ETF | 46,991 | $3.0T | 0.30% | |
| 74 | HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | 375,530 | $3.0T | 0.30% | |
| 75 | LLYELI LILLY & CO COM | 5,604 | $3.0T | 0.30% | |
| 76 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 35,081 | $3.0T | 0.30% | |
| 77 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 100,337 | $2.9T | 0.30% | |
| 78 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 42,710 | $2.9T | 0.30% | |
| 79 | CITCINTAS CORP COM | 5,972 | $2.9T | 0.29% | |
| 80 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 329,293 | $2.9T | 0.29% | |
| 81 | URNMSPROTT URANIUM MINERS ETF | 60,445 | $2.9T | 0.29% | |
| 82 | OKEONEOK INC NEW COM | 44,385 | $2.8T | 0.28% | |
| 83 | ILCVISHARES MORNINGSTAR VALUE ETF | 43,451 | $2.8T | 0.28% | |
| 84 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 37,944 | $2.8T | 0.28% | |
| 85 | NUENUCOR CORP COM | 17,619 | $2.8T | 0.28% | |
| 86 | MCDMCDONALDS CORP COM | 10,419 | $2.7T | 0.28% | |
| 87 | NEENEXTERA ENERGY INC COM | 47,039 | $2.7T | 0.27% | |
| 88 | COWZPACER US CASH COWS 100 ETF | 53,211 | $2.6T | 0.26% | |
| 89 | NVONOVO-NORDISK A S ADR | 28,803 | $2.6T | 0.26% | |
| 90 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 16,851 | $2.6T | 0.26% | |
| 91 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 20,259 | $2.6T | 0.26% | |
| 92 | LINLINDE PLC SHS | 6,977 | $2.6T | 0.26% | |
| 93 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 77,245 | $2.6T | 0.26% | |
| 94 | IVEISHARES S&P 500 VALUE ETF | 16,755 | $2.6T | 0.26% | |
| 95 | AFLAFLAC INC COM | 33,257 | $2.6T | 0.26% | |
| 96 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 30,904 | $2.6T | 0.26% | |
| 97 | GOOGALPHABET INC CAP STK CL C | 19,288 | $2.5T | 0.26% | |
| 98 | DYHTARGET CORP COM | 22,733 | $2.5T | 0.25% | |
| 99 | KTKT CORP SPONSORED ADR | 192,000 | $2.5T | 0.25% | |
| 100 | ILCGISHARES MORNINGSTAR GROWTH ETF | 40,876 | $2.4T | 0.25% |
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