NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$891.0M

Holdings

596

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (596 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	198,714	$25.0M	2.81%
2	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	79,152	$24.0M	2.69%
3	IJHISHARES CORE S&P MID-CAP ETF	84,456	$20.0M	2.24%
4	MSFTMICROSOFT CORP COM	82,491	$19.0M	2.13%
5	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	179,638	$19.0M	2.13%
6	IWVISHARES RUSSELL 3000 ETF	70,372	$15.0M	1.68%
7	XOMEXXON MOBIL CORP COM	119,126	$13.0M	1.46%
8	VOVANGUARD MID-CAP ETF	60,293	$12.0M	1.35%
9	SCHDSCHWAB US DIVIDEND EQUITY ETF	154,975	$11.0M	1.23%
10	IJRISHARES CORE S&P SMALL CAP ETF	110,097	$10.0M	1.12%
11	NDQINVESCO QQQ TRUST	37,471	$9.0M	1.01%
12	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	72,952	$9.0M	1.01%
13	SPYSPDR S&P 500 ETF TRUST	23,888	$9.0M	1.01%
14	CVXCHEVRON CORP NEW COM	44,771	$8.0M	0.90%
15	IJJISHARES S&P MID-CAP 400 VALUE ETF	88,999	$8.0M	0.90%
16	VTVVANGUARD VALUE ETF	51,099	$7.0M	0.79%
17	VOOVANGUARD S&P 500 ETF	20,275	$7.0M	0.79%
18	USMVISHARES MSCI USA MIN VOL FACTOR ETF	108,253	$7.0M	0.79%
19	MRKMERCK & CO INC COM	64,680	$7.0M	0.79%
20	JPMJPMORGAN CHASE & CO COM	54,386	$7.0M	0.79%
21	VWOVANGUARD FTSE EMERGING MARKETS ETF	195,053	$7.0M	0.79%
22	JNJJOHNSON & JOHNSON COM	36,280	$6.0M	0.67%
23	VVISA INC COM CL A	29,491	$6.0M	0.67%
24	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	138,789	$5.0M	0.56%
25	ADPAUTOMATIC DATA PROCESSING INC COM	22,026	$5.0M	0.56%
26	UNHUNITEDHEALTH GROUP INC COM	11,303	$5.0M	0.56%
27	AMZNAMAZON COM INC COM	64,188	$5.0M	0.56%
28	IVWISHARES S&P 500 GROWTH ETF	97,062	$5.0M	0.56%
29	PFEPFIZER INC COM	98,299	$5.0M	0.56%
30	BONDPIMCO ACTIVE BOND ETF	52,902	$4.0M	0.45%
31	NVDANVIDIA CORPORATION COM	28,701	$4.0M	0.45%
32	HFROHIGHLAND INCOME FD HIGHLAND INCOME	397,152	$4.0M	0.45%
33	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	29,611	$4.0M	0.45%
34	COSTCOSTCO WHSL CORP NEW COM	9,253	$4.0M	0.45%
35	PGPROCTER AND GAMBLE CO COM	27,248	$4.0M	0.45%
36	EPDENTERPRISE PRODS PARTNERS L P COM	197,994	$4.0M	0.45%
37	GDGENERAL DYNAMICS CORP COM	16,531	$4.0M	0.45%
38	GOOGLALPHABET INC CAP STK CL A	54,033	$4.0M	0.45%
39	SHYISHARES 1-3 YEAR TREASURY BOND ETF	58,489	$4.0M	0.45%
40	GQ9SPDR GOLD SHARES	28,268	$4.0M	0.45%
41	SLVISHARES SILVER TRUST	184,668	$4.0M	0.45%
42	VUGVANGUARD GROWTH ETF	22,254	$4.0M	0.45%
43	VTIVANGUARD TOTAL STOCK MARKET ETF	23,132	$4.0M	0.45%
44	HDHOME DEPOT INC COM	11,019	$3.0M	0.34%
45	FTSLFIRST TRUST SENIOR LOAN FUND	75,542	$3.0M	0.34%
46	AMGNAMGEN INC COM	14,284	$3.0M	0.34%
47	NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW	344,321	$3.0M	0.34%
48	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	66,706	$3.0M	0.34%
49	PEPPEPSICO INC COM	18,086	$3.0M	0.34%
50	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	64,621	$3.0M	0.34%
51	WMTWALMART INC COM	28,153	$3.0M	0.34%
52	TIPISHARES TIPS BOND ETF	37,550	$3.0M	0.34%
53	NEENEXTERA ENERGY INC COM	46,857	$3.0M	0.34%
54	ADMARCHER DANIELS MIDLAND CO COM	38,395	$3.0M	0.34%
55	VOEVANGUARD MID-CAP VALUE ETF	23,906	$3.0M	0.34%
56	IVVISHARES CORE S&P 500 ETF	9,955	$3.0M	0.34%
57	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	38,415	$3.0M	0.34%
58	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	42,602	$3.0M	0.34%
59	ETENERGY TRANSFER L P COM UT LTD PTN	305,662	$3.0M	0.34%
60	XLEENERGY SELECT SECTOR SPDR FUND	45,255	$3.0M	0.34%
61	ACNACCENTURE PLC IRELAND SHS CLASS A	14,396	$3.0M	0.34%
62	LOWLOWES COS INC COM	17,834	$3.0M	0.34%
63	SCHESCHWAB EMERGING MARKETS EQUITY ETF	164,728	$3.0M	0.34%
64	PSXPHILLIPS 66 COM	32,274	$3.0M	0.34%
65	ABTABBOTT LABS COM	34,639	$3.0M	0.34%
66	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	71,651	$3.0M	0.34%
67	FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT	221,110	$2.0M	0.22%
68	UTGREAVES UTIL INCOME FD COM SH BEN INT	89,849	$2.0M	0.22%
69	CALFPACER US SMALL CAP CASH COWS 100 ETF	82,199	$2.0M	0.22%
70	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	74,501	$2.0M	0.22%
71	ITWILLINOIS TOOL WKS INC COM	11,721	$2.0M	0.22%
72	ABGAMERISOURCEBERGEN CORP COM	14,479	$2.0M	0.22%
73	LMTLOCKHEED MARTIN CORP COM	6,071	$2.0M	0.22%
74	MCDMCDONALDS CORP COM	8,804	$2.0M	0.22%
75	BACVERIZON COMMUNICATIONS INC COM	65,142	$2.0M	0.22%
76	CITCINTAS CORP COM	5,141	$2.0M	0.22%
77	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	33,050	$2.0M	0.22%
78	CCOCAMECO CORP COM	107,875	$2.0M	0.22%
79	CSCOCISCO SYS INC COM	61,247	$2.0M	0.22%
80	KTKT CORP SPONSORED ADR	193,095	$2.0M	0.22%
81	FTCSFIRST TRUST CAPITAL STRENGTH ETF	37,368	$2.0M	0.22%
82	DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	70,148	$2.0M	0.22%
83	ADIANALOG DEVICES INC COM	14,607	$2.0M	0.22%
84	DYHTARGET CORP COM	18,104	$2.0M	0.22%
85	AVGOBROADCOM INC COM	5,043	$2.0M	0.22%
86	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	45,551	$2.0M	0.22%
87	AQLTISHARES CORE MSCI EAFE ETF	39,116	$2.0M	0.22%
88	AFLAFLAC INC COM	30,595	$2.0M	0.22%
89	IVEISHARES S&P 500 VALUE ETF	19,467	$2.0M	0.22%
90	LHXL3HARRIS TECHNOLOGIES INC COM	13,616	$2.0M	0.22%
91	ABBVABBVIE INC COM	16,749	$2.0M	0.22%
92	PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	222,805	$2.0M	0.22%
93	OKEONEOK INC NEW COM	38,612	$2.0M	0.22%
94	A4SAMERIPRISE FINL INC COM	7,018	$2.0M	0.22%
95	OXYOCCIDENTAL PETE CORP COM	35,097	$2.0M	0.22%
96	DEDEERE & CO COM	6,755	$2.0M	0.22%
97	SCHWSCHWAB CHARLES CORP COM	30,048	$2.0M	0.22%
98	NOCNORTHROP GRUMMAN CORP COM	4,535	$2.0M	0.22%
99	LINLINDE PLC SHS	6,452	$2.0M	0.22%
100	XLVHEALTH CARE SELECT SECTOR SPDR FUND	19,197	$2.0M	0.22%

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