NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1.4B
Holdings
667
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,130 | $1.6T | 117068.21% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,968 | $1.6T | 116935.31% | |
| 203 | NEMNEWMONT CORP COM | 42,208 | $1.6T | 114966.48% | |
| 204 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 45,348 | $1.6T | 114473.24% | |
| 205 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,424 | $1.6T | 114243.90% | |
| 206 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 18,378 | $1.6T | 114034.82% | |
| 207 | NKENIKE INC CL B | 20,446 | $1.5T | 113222.60% | |
| 208 | FCXFREEPORT-MCMORAN INC CL B | 40,529 | $1.5T | 112943.93% | |
| 209 | SPYMSPDR PORTFOLIO S&P 500 ETF | 22,211 | $1.5T | 112056.77% | |
| 210 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 39,168 | $1.5T | 112030.72% | |
| 211 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 30,818 | $1.5T | 109764.40% | |
| 212 | CLSCELESTICA INC COM | 15,902 | $1.5T | 107410.28% | |
| 213 | WMWASTE MGMT INC DEL COM | 7,255 | $1.5T | 107147.27% | |
| 214 | FANGDIAMONDBACK ENERGY INC COM | 8,859 | $1.5T | 106219.49% | |
| 215 | NFLXNETFLIX INC COM | 1,628 | $1.5T | 106189.20% | |
| 216 | KOCOCA COLA CO COM | 23,234 | $1.4T | 105861.86% | |
| 217 | MGMTBALLAST SMALL/MID CAP ETF | 34,250 | $1.4T | 104229.00% | |
| 218 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 14,509 | $1.4T | 102789.84% | |
| 219 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 10,025 | $1.4T | 102231.26% | |
| 220 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 228,635 | $1.4T | 102062.21% | |
| 221 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 73,690 | $1.4T | 100842.81% | |
| 222 | COPCONOCOPHILLIPS COM | 13,880 | $1.4T | 100735.82% | |
| 223 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 36,629 | $1.4T | 100571.10% | |
| 224 | FLOTISHARES FLOATING RATE BOND ETF | 26,841 | $1.4T | 99939.70% | |
| 225 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 46,713 | $1.4T | 99784.70% | |
| 226 | BABOEING CO COM | 7,639 | $1.4T | 98947.38% | |
| 227 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 32,310 | $1.3T | 98171.74% | |
| 228 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 34,740 | $1.3T | 97674.12% | |
| 229 | BNDVANGUARD TOTAL BOND MARKET ETF | 18,373 | $1.3T | 96687.44% | |
| 230 | LMTLOCKHEED MARTIN CORP COM | 2,703 | $1.3T | 96128.49% | |
| 231 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,992 | $1.3T | 95654.21% | |
| 232 | SYKSTRYKER CORPORATION COM | 3,627 | $1.3T | 95570.64% | |
| 233 | BACBANK AMERICA CORP COM | 29,350 | $1.3T | 94400.05% | |
| 234 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 29,954 | $1.3T | 93665.54% | |
| 235 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 33,031 | $1.3T | 93062.54% | |
| 236 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 21,463 | $1.3T | 92146.11% | |
| 237 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 30,526 | $1.3T | 91969.30% | |
| 238 | CLCOLGATE PALMOLIVE CO COM | 13,790 | $1.3T | 91743.76% | |
| 239 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,705 | $1.2T | 90350.85% | |
| 240 | PEOADAM NAT RES FD INC COM | 56,507 | $1.2T | 89900.07% | |
| 241 | XYZBLOCK INC CL A | 14,376 | $1.2T | 89412.47% | |
| 242 | AMANTERO MIDSTREAM CORP COM | 80,904 | $1.2T | 89341.78% | |
| 243 | EXPEAGLE MATLS INC COM | 4,941 | $1.2T | 89224.03% | |
| 244 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 30,201 | $1.2T | 88981.36% | |
| 245 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 49,809 | $1.2T | 86314.76% | |
| 246 | WMBWILLIAMS COS INC COM | 21,502 | $1.2T | 85161.08% | |
| 247 | SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 24,067 | $1.1T | 84011.57% | |
| 248 | CGUSCAPITAL GROUP CORE EQUITY ETF | 32,760 | $1.1T | 83836.96% | |
| 249 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,293 | $1.1T | 82454.30% | |
| 250 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 74,518 | $1.1T | 82398.24% | |
| 251 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 17,094 | $1.1T | 82327.62% | |
| 252 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 11,771 | $1.1T | 82240.68% | |
| 253 | CFAVICTORYSHARES US 500 VOLATILITY WTD ETF | 13,091 | $1.1T | 81344.37% | |
| 254 | URIUNITED RENTALS INC COM | 1,577 | $1.1T | 81295.78% | |
| 255 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 32,898 | $1.1T | 80963.40% | |
| 256 | TAT&T INC COM | 47,884 | $1.1T | 79789.89% | |
| 257 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 45,447 | $1.1T | 79587.18% | |
| 258 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 18,882 | $1.1T | 79134.78% | |
| 259 | ETNEATON CORP PLC SHS | 3,228 | $1.1T | 78399.32% | |
| 260 | AMTAMERICAN TOWER CORP NEW COM | 5,768 | $1.1T | 77421.85% | |
| 261 | DISDISNEY WALT CO COM | 9,459 | $1.1T | 77085.52% | |
| 262 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,613 | $1.0T | 76817.90% | |
| 263 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 12,974 | $1.0T | 76582.26% | |
| 264 | PTRBPGIM TOTAL RETURN BOND ETF | 25,412 | $1.0T | 76171.28% | |
| 265 | FBNDFIDELITY TOTAL BOND ETF | 23,154 | $1.0T | 76030.85% | |
| 266 | UTHUNITED THERAPEUTICS CORP DEL COM | 2,923 | $1.0T | 75474.24% | |
| 267 | JOEST JOE CO COM | 22,900 | $1.0T | 75294.66% | |
| 268 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 11,315 | $1.0T | 75294.44% | |
| 269 | IAU*ISHARES GOLD TRUST | 20,725 | $1.0T | 75089.61% | |
| 270 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 20,201 | $1.0T | 74465.02% | |
| 271 | SIISPROTT INC COM NEW | 24,000 | $1.0T | 74063.99% | |
| 272 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 33,283 | $1.0T | 74009.91% | |
| 273 | AZOAUTOZONE INC COM | 315 | $1.0T | 73811.52% | |
| 274 | AMLPALERIAN MLP ETF | 20,904 | $1.0T | 73674.16% | |
| 275 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 87,312 | $1.0T | 73415.62% | |
| 276 | APDAIR PRODS & CHEMS INC COM | 3,453 | $1.0T | 73303.29% | |
| 277 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 30,857 | $999.8B | 73164.98% | |
| 278 | IHIISHARES U.S. MEDICAL DEVICES ETF | 17,125 | $999.3B | 73127.14% | |
| 279 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 22,718 | $987.6B | 72272.18% | |
| 280 | AWGASBURY AUTOMOTIVE GROUP INC COM | 4,023 | $977.7B | 71548.80% | |
| 281 | WRBBERKLEY W R CORP COM | 16,611 | $972.1B | 71136.50% | |
| 282 | BUFRFT VEST LADDERED BUFFER ETF | 31,861 | $970.8B | 71043.49% | |
| 283 | IYRISHARES U.S. REAL ESTATE ETF | 10,344 | $962.6B | 70444.00% | |
| 284 | JLSNUVEEN MORTGAGE AND INCOME FD COM | 53,178 | $957.2B | 70048.17% | |
| 285 | IWMISHARES RUSSELL 2000 ETF | 4,311 | $952.8B | 69722.96% | |
| 286 | DOVDOVER CORP COM | 5,069 | $951.1B | 69603.38% | |
| 287 | GVLUGOTHAM 1000 VALUE ETF | 40,094 | $946.2B | 69243.04% | |
| 288 | FLXSFLEXSTEEL INDS INC COM | 17,406 | $945.8B | 69216.70% | |
| 289 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,644 | $944.6B | 69124.05% | |
| 290 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 13,890 | $939.9B | 68784.50% | |
| 291 | UPSUNITED PARCEL SERVICE INC CL B | 7,450 | $939.5B | 68753.03% | |
| 292 | EOGEOG RES INC COM | 7,652 | $938.0B | 68641.79% | |
| 293 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 23,229 | $933.6B | 68318.92% | |
| 294 | NUENUCOR CORP COM | 7,984 | $931.9B | 68195.03% | |
| 295 | PHPARKER-HANNIFIN CORP COM | 1,453 | $924.2B | 67629.42% | |
| 296 | STLDSTEEL DYNAMICS INC COM | 8,058 | $919.3B | 67273.33% | |
| 297 | FFORD MTR CO COM | 92,815 | $918.9B | 67242.81% | |
| 298 | VHTVANGUARD HEALTH CARE ETF | 3,608 | $915.5B | 66994.15% | |
| 299 | TWLOTWILIO INC CL A | 8,316 | $898.8B | 65773.65% | |
| 300 | MTGMGIC INVT CORP WIS COM | 37,821 | $896.7B | 65623.12% |