NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1377.8T
Holdings
671
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 195,351 | $45.5T | 3.30% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 84,948 | $39.1T | 2.84% | |
| 3 | MSFTMICROSOFT CORP COM | 85,778 | $36.9T | 2.68% | |
| 4 | NVDANVIDIA CORPORATION COM | 234,124 | $28.4T | 2.06% | |
| 5 | IJHISHARES CORE S&P MID-CAP ETF | 430,482 | $26.8T | 1.95% | |
| 6 | IWVISHARES RUSSELL 3000 ETF | 71,228 | $23.3T | 1.69% | |
| 7 | NDQINVESCO QQQ TRUST SERIES I | 46,218 | $22.6T | 1.64% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 141,842 | $18.2T | 1.32% | |
| 9 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 202,843 | $17.1T | 1.24% | |
| 10 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 74,490 | $16.8T | 1.22% | |
| 11 | AMZNAMAZON COM INC COM | 86,973 | $16.2T | 1.18% | |
| 12 | VOVANGUARD MID-CAP ETF | 60,056 | $15.8T | 1.15% | |
| 13 | VTVVANGUARD VALUE ETF | 82,526 | $14.4T | 1.05% | |
| 14 | XOMEXXON MOBIL CORP COM | 118,475 | $13.9T | 1.01% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 14,865 | $13.2T | 0.96% | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 61,962 | $13.1T | 0.95% | |
| 17 | IJRISHARES CORE S&P SMALL CAP ETF | 110,457 | $12.9T | 0.94% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 21,954 | $12.6T | 0.91% | |
| 19 | VUGVANGUARD GROWTH ETF | 32,706 | $12.6T | 0.91% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 73,597 | $12.2T | 0.89% | |
| 21 | AVGOBROADCOM INC COM | 69,210 | $11.9T | 0.87% | |
| 22 | VTIVANGUARD TOTAL STOCK MARKET ETF | 41,176 | $11.7T | 0.85% | |
| 23 | METAMETA PLATFORMS INC CL A | 18,412 | $10.5T | 0.77% | |
| 24 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 83,336 | $10.3T | 0.75% | |
| 25 | VVISA INC COM CL A | 35,109 | $9.7T | 0.70% | |
| 26 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 104,176 | $9.5T | 0.69% | |
| 27 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 184,827 | $8.8T | 0.64% | |
| 28 | COWZPACER US CASH COWS 100 ETF | 151,857 | $8.8T | 0.64% | |
| 29 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 138,377 | $8.2T | 0.60% | |
| 30 | GQ9SPDR GOLD SHARES | 33,227 | $8.1T | 0.59% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 13,950 | $8.0T | 0.58% | |
| 32 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 163,553 | $7.4T | 0.54% | |
| 33 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 139,655 | $7.4T | 0.54% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 12,441 | $7.3T | 0.53% | |
| 35 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 59,974 | $7.2T | 0.52% | |
| 36 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 540,794 | $7.1T | 0.52% | |
| 37 | BXMTBLACKSTONE MTG TR INC COM CL A | 367,806 | $7.0T | 0.51% | |
| 38 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 38,954 | $7.0T | 0.51% | |
| 39 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 117,261 | $6.7T | 0.49% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L P COM | 228,135 | $6.6T | 0.48% | |
| 41 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 142,325 | $6.6T | 0.48% | |
| 42 | ADPAUTOMATIC DATA PROCESSING INC COM | 23,903 | $6.6T | 0.48% | |
| 43 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 87,416 | $6.4T | 0.46% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $6.2T | 0.45% | |
| 45 | JNJJOHNSON & JOHNSON COM | 38,282 | $6.2T | 0.45% | |
| 46 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 211,280 | $6.2T | 0.45% | |
| 47 | WMTWALMART INC COM | 73,837 | $6.0T | 0.43% | |
| 48 | AMGNAMGEN INC COM | 18,280 | $5.9T | 0.43% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 33,986 | $5.9T | 0.43% | |
| 50 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 61,722 | $5.8T | 0.42% | |
| 51 | PSXPHILLIPS 66 COM | 44,312 | $5.8T | 0.42% | |
| 52 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 62,818 | $5.7T | 0.41% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 71,836 | $5.6T | 0.41% | |
| 54 | ABBVABBVIE INC COM | 27,958 | $5.5T | 0.40% | |
| 55 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 43,924 | $5.5T | 0.40% | |
| 56 | LLYELI LILLY & CO COM | 6,204 | $5.5T | 0.40% | |
| 57 | CVXCHEVRON CORP NEW COM | 36,783 | $5.4T | 0.39% | |
| 58 | MRKMERCK & CO INC COM | 47,593 | $5.4T | 0.39% | |
| 59 | LOWLOWES COS INC COM | 19,329 | $5.2T | 0.38% | |
| 60 | IVEISHARES S&P 500 VALUE ETF | 26,441 | $5.2T | 0.38% | |
| 61 | KLACKLA CORP COM NEW | 6,634 | $5.1T | 0.37% | |
| 62 | ETENERGY TRANSFER L P COM UT LTD PTN | 319,141 | $5.1T | 0.37% | |
| 63 | NEENEXTERA ENERGY INC COM | 60,580 | $5.1T | 0.37% | |
| 64 | CITCINTAS CORP COM | 24,652 | $5.1T | 0.37% | |
| 65 | HWKNHAWKINS INC COM | 39,168 | $5.0T | 0.36% | |
| 66 | OKEONEOK INC NEW COM | 54,557 | $5.0T | 0.36% | |
| 67 | ABTABBOTT LABS COM | 42,695 | $4.9T | 0.35% | |
| 68 | SLVISHARES SILVER TRUST | 167,223 | $4.8T | 0.34% | |
| 69 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 51,749 | $4.7T | 0.34% | |
| 70 | VBVANGUARD SMALL-CAP ETF | 19,564 | $4.6T | 0.34% | |
| 71 | IVWISHARES S&P 500 GROWTH ETF | 47,610 | $4.6T | 0.33% | |
| 72 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 182,701 | $4.5T | 0.33% | |
| 73 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 80,485 | $4.4T | 0.32% | |
| 74 | HDHOME DEPOT INC COM | 10,731 | $4.3T | 0.32% | |
| 75 | MIGAMICROSTRATEGY INC CL A NEW | 25,724 | $4.3T | 0.31% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS COM | 19,614 | $4.3T | 0.31% | |
| 77 | SEASEABRIDGE GOLD INC COM | 250,362 | $4.2T | 0.31% | |
| 78 | CSCOCISCO SYS INC COM | 78,471 | $4.2T | 0.30% | |
| 79 | FTSLFIRST TRUST SENIOR LOAN FUND | 88,379 | $4.1T | 0.29% | |
| 80 | AFLAFLAC INC COM | 35,830 | $4.0T | 0.29% | |
| 81 | ADIANALOG DEVICES INC COM | 17,353 | $4.0T | 0.29% | |
| 82 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 35,172 | $4.0T | 0.29% | |
| 83 | BKNGBOOKING HOLDINGS INC COM | 931 | $3.9T | 0.28% | |
| 84 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 19,493 | $3.9T | 0.28% | |
| 85 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,361 | $3.8T | 0.28% | |
| 86 | SBUXSTARBUCKS CORP COM | 38,597 | $3.8T | 0.27% | |
| 87 | BLKBLACKROCK INC COM | 3,949 | $3.8T | 0.27% | |
| 88 | GOOGALPHABET INC CAP STK CL C | 22,312 | $3.7T | 0.27% | |
| 89 | LINLINDE PLC SHS | 7,780 | $3.7T | 0.27% | |
| 90 | TSLATESLA INC COM | 14,086 | $3.7T | 0.27% | |
| 91 | EMREMERSON ELEC CO COM | 33,533 | $3.7T | 0.27% | |
| 92 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 33,044 | $3.6T | 0.26% | |
| 93 | PEPPEPSICO INC COM | 20,992 | $3.6T | 0.26% | |
| 94 | ORCLORACLE CORP COM | 20,822 | $3.5T | 0.26% | |
| 95 | ITWILLINOIS TOOL WKS INC COM | 13,534 | $3.5T | 0.26% | |
| 96 | MCDMCDONALDS CORP COM | 11,593 | $3.5T | 0.26% | |
| 97 | OBILUS TREASURY 12 MONTH BILL ETF | 70,124 | $3.5T | 0.26% | |
| 98 | CBCHUBB LIMITED COM | 11,880 | $3.4T | 0.25% | |
| 99 | ACNACCENTURE PLC IRELAND SHS CLASS A | 9,688 | $3.4T | 0.25% | |
| 100 | GDGENERAL DYNAMICS CORP COM | 11,083 | $3.3T | 0.24% |
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