NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$891.0B
Holdings
596
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 198,714 | $25K | 0.00% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 79,152 | $24K | 0.00% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 84,456 | $20K | 0.00% | |
| 4 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 179,638 | $19K | 0.00% | |
| 5 | MSFTMICROSOFT CORP COM | 82,491 | $19K | 0.00% | |
| 6 | IWVISHARES RUSSELL 3000 ETF | 70,372 | $15K | 0.00% | |
| 7 | XOMEXXON MOBIL CORP COM | 119,126 | $13K | 0.00% | |
| 8 | VOVANGUARD MID-CAP ETF | 60,293 | $12K | 0.00% | |
| 9 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 154,975 | $11K | 0.00% | |
| 10 | IJRISHARES CORE S&P SMALL CAP ETF | 110,097 | $10K | 0.00% | |
| 11 | NDQINVESCO QQQ TRUST | 37,471 | $9K | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 23,888 | $9K | 0.00% | |
| 13 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 72,952 | $9K | 0.00% | |
| 14 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 88,999 | $8K | 0.00% | |
| 15 | CVXCHEVRON CORP NEW COM | 44,771 | $8K | 0.00% | |
| 16 | VTVVANGUARD VALUE ETF | 51,099 | $7K | 0.00% | |
| 17 | VOOVANGUARD S&P 500 ETF | 20,275 | $7K | 0.00% | |
| 18 | MRKMERCK & CO INC COM | 64,680 | $7K | 0.00% | |
| 19 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 108,253 | $7K | 0.00% | |
| 20 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 195,053 | $7K | 0.00% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 54,386 | $7K | 0.00% | |
| 22 | VVISA INC COM CL A | 29,491 | $6K | 0.00% | |
| 23 | JNJJOHNSON & JOHNSON COM | 36,280 | $6K | 0.00% | |
| 24 | IVWISHARES S&P 500 GROWTH ETF | 97,062 | $5K | 0.00% | |
| 25 | PFEPFIZER INC COM | 98,299 | $5K | 0.00% | |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 11,303 | $5K | 0.00% | |
| 27 | ADPAUTOMATIC DATA PROCESSING INC COM | 22,026 | $5K | 0.00% | |
| 28 | AMZNAMAZON COM INC COM | 64,188 | $5K | 0.00% | |
| 29 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 138,789 | $5K | 0.00% | |
| 30 | BONDPIMCO ACTIVE BOND ETF | 52,902 | $4K | 0.00% | |
| 31 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 397,152 | $4K | 0.00% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 54,033 | $4K | 0.00% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $4K | 0.00% | |
| 34 | NVDANVIDIA CORPORATION COM | 28,701 | $4K | 0.00% | |
| 35 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 29,611 | $4K | 0.00% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L P COM | 197,994 | $4K | 0.00% | |
| 37 | GDGENERAL DYNAMICS CORP COM | 16,531 | $4K | 0.00% | |
| 38 | VUGVANGUARD GROWTH ETF | 22,254 | $4K | 0.00% | |
| 39 | COSTCOSTCO WHSL CORP NEW COM | 9,253 | $4K | 0.00% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 27,248 | $4K | 0.00% | |
| 41 | GQ9SPDR GOLD SHARES | 28,268 | $4K | 0.00% | |
| 42 | SLVISHARES SILVER TRUST | 184,668 | $4K | 0.00% | |
| 43 | VTIVANGUARD TOTAL STOCK MARKET ETF | 23,132 | $4K | 0.00% | |
| 44 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 58,489 | $4K | 0.00% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 9,955 | $3K | 0.00% | |
| 46 | PSXPHILLIPS 66 COM | 32,274 | $3K | 0.00% | |
| 47 | ABTABBOTT LABS COM | 34,639 | $3K | 0.00% | |
| 48 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 164,728 | $3K | 0.00% | |
| 49 | AMGNAMGEN INC COM | 14,284 | $3K | 0.00% | |
| 50 | WMTWALMART INC COM | 28,153 | $3K | 0.00% | |
| 51 | HDHOME DEPOT INC COM | 11,019 | $3K | 0.00% | |
| 52 | LOWLOWES COS INC COM | 17,834 | $3K | 0.00% | |
| 53 | VOEVANGUARD MID-CAP VALUE ETF | 23,906 | $3K | 0.00% | |
| 54 | ACNACCENTURE PLC IRELAND SHS CLASS A | 14,396 | $3K | 0.00% | |
| 55 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 66,706 | $3K | 0.00% | |
| 56 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 344,321 | $3K | 0.00% | |
| 57 | NEENEXTERA ENERGY INC COM | 46,857 | $3K | 0.00% | |
| 58 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 42,602 | $3K | 0.00% | |
| 59 | ETENERGY TRANSFER L P COM UT LTD PTN | 305,662 | $3K | 0.00% | |
| 60 | XLEENERGY SELECT SECTOR SPDR FUND | 45,255 | $3K | 0.00% | |
| 61 | ADMARCHER DANIELS MIDLAND CO COM | 38,395 | $3K | 0.00% | |
| 62 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64,621 | $3K | 0.00% | |
| 63 | FTSLFIRST TRUST SENIOR LOAN FUND | 75,542 | $3K | 0.00% | |
| 64 | PEPPEPSICO INC COM | 18,086 | $3K | 0.00% | |
| 65 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 38,415 | $3K | 0.00% | |
| 66 | TIPISHARES TIPS BOND ETF | 37,550 | $3K | 0.00% | |
| 67 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 71,651 | $3K | 0.00% | |
| 68 | AVGOBROADCOM INC COM | 5,043 | $2K | 0.00% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC COM | 13,616 | $2K | 0.00% | |
| 70 | IVEISHARES S&P 500 VALUE ETF | 19,467 | $2K | 0.00% | |
| 71 | AQLTISHARES CORE MSCI EAFE ETF | 39,116 | $2K | 0.00% | |
| 72 | KTKT CORP SPONSORED ADR | 193,095 | $2K | 0.00% | |
| 73 | ITWILLINOIS TOOL WKS INC COM | 11,721 | $2K | 0.00% | |
| 74 | KLACKLA CORP COM NEW | 7,414 | $2K | 0.00% | |
| 75 | SBUXSTARBUCKS CORP COM | 22,587 | $2K | 0.00% | |
| 76 | KOCOCA COLA CO COM | 34,207 | $2K | 0.00% | |
| 77 | OXYOCCIDENTAL PETE CORP COM | 35,097 | $2K | 0.00% | |
| 78 | A4SAMERIPRISE FINL INC COM | 7,018 | $2K | 0.00% | |
| 79 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 222,805 | $2K | 0.00% | |
| 80 | ABBVABBVIE INC COM | 16,749 | $2K | 0.00% | |
| 81 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 45,551 | $2K | 0.00% | |
| 82 | CCOCAMECO CORP COM | 107,875 | $2K | 0.00% | |
| 83 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 33,050 | $2K | 0.00% | |
| 84 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 74,501 | $2K | 0.00% | |
| 85 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 89,849 | $2K | 0.00% | |
| 86 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 221,110 | $2K | 0.00% | |
| 87 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,215 | $2K | 0.00% | |
| 88 | ILCVISHARES MORNINGSTAR VALUE ETF | 37,016 | $2K | 0.00% | |
| 89 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 31,880 | $2K | 0.00% | |
| 90 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 19,197 | $2K | 0.00% | |
| 91 | LINLINDE PLC SHS | 6,452 | $2K | 0.00% | |
| 92 | NOCNORTHROP GRUMMAN CORP COM | 4,535 | $2K | 0.00% | |
| 93 | SCHWSCHWAB CHARLES CORP COM | 30,048 | $2K | 0.00% | |
| 94 | VBVANGUARD SMALL-CAP ETF | 12,425 | $2K | 0.00% | |
| 95 | AMTAMERICAN TOWER CORP NEW COM | 10,044 | $2K | 0.00% | |
| 96 | ABGAMERISOURCEBERGEN CORP COM | 14,479 | $2K | 0.00% | |
| 97 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 82,199 | $2K | 0.00% | |
| 98 | LMTLOCKHEED MARTIN CORP COM | 6,071 | $2K | 0.00% | |
| 99 | BACVERIZON COMMUNICATIONS INC COM | 65,142 | $2K | 0.00% | |
| 100 | MCDMCDONALDS CORP COM | 8,804 | $2K | 0.00% |
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