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| Name: |
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
| City: |
CEDAR RAPIDS |
| State: |
IA |
| Zip: |
52402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$38,234,000 |
172,123 |
2.92% |
-6,081,000 |
-4,840 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.68 |
$37,759,000 |
70,899 |
2.88% |
6,390,000 |
1,695 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$26,427,000 |
70,398 |
2.02% |
-4,534,000 |
-3,056 |
0.001 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$62.02 |
$25,581,000 |
438,409 |
1.95% |
-1,631,000 |
1,693 |
0.019 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$24,923,000 |
229,960 |
1.9% |
-5,437,000 |
3,883 |
0.001 |
Semiconductor - Speci... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
6 |
- |
$349.21 |
$21,581,000 |
67,943 |
1.65% |
-2,038,000 |
-2,721 |
0.14 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$548.09 |
$21,384,000 |
45,602 |
1.63% |
-2,323,000 |
-770 |
0.01 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$132.52 |
$18,182,000 |
140,989 |
1.39% |
374,000 |
1,417 |
0.042 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$250.77 |
$15,869,000 |
76,855 |
1.21% |
-1,803,000 |
855 |
0.026 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$14,404,000 |
58,720 |
1.1% |
-856,000 |
-4,941 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$109.38 |
$14,351,000 |
120,666 |
1.1% |
1,504,000 |
1,240 |
0.003 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$13,836,000 |
72,724 |
1.06% |
-1,988,000 |
595 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$985.14 |
$13,646,000 |
14,427 |
1.04% |
1,735,000 |
1,428 |
0.003 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$279.06 |
$13,014,000 |
50,321 |
0.99% |
-1,883,000 |
-6,078 |
0.025 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$733.63 |
$12,339,000 |
21,407 |
0.94% |
1,831,000 |
3,461 |
0.001 |
Internet Service Prov... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
16 |
- |
$0.00 |
$12,336,000 |
308,628 |
0.94% |
168,000 |
45,598 |
0.343 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$49.39 |
$11,166,000 |
246,708 |
0.85% |
2,772,000 |
56,102 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$614.91 |
$10,916,000 |
19,513 |
0.83% |
1,797,000 |
3,954 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$436.40 |
$10,873,000 |
29,321 |
0.83% |
-1,014,000 |
360 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$617.46 |
$10,051,000 |
17,887 |
0.77% |
3,519,000 |
6,792 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
21 |
- |
$383.88 |
$9,941,000 |
34,485 |
0.76% |
146,000 |
665 |
0.017 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$26.39 |
$9,757,000 |
348,968 |
0.74% |
57,000 |
-6,071 |
0.116 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$348.61 |
$9,746,000 |
27,808 |
0.74% |
1,363,000 |
1,282 |
0.002 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$301.22 |
$9,620,000 |
33,387 |
0.73% |
1,447,000 |
-366 |
0.008 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
25 |
- |
$0.00 |
$9,548,000 |
101,944 |
0.73% |
257,000 |
-2,693 |
0.002 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
26 |
- |
$123.57 |
$9,520,000 |
79,515 |
0.73% |
-882,000 |
-3,723 |
0.127 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$178.53 |
$9,471,000 |
61,242 |
0.72% |
-1,252,000 |
4,599 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$269.35 |
$9,212,000 |
55,017 |
0.7% |
-3,572,000 |
-125 |
0.001 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$109.49 |
$8,890,000 |
85,010 |
0.68% |
-2,676,000 |
-15,369 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$176.67 |
$8,858,000 |
51,276 |
0.68% |
22,000 |
-916 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$730,940.00 |
$8,783,000 |
11 |
0.67% |
1,974,000 |
1 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$31.06 |
$8,514,000 |
249,386 |
0.65% |
1,320,000 |
19,984 |
0.011 |
Independent Oil & Gas |
|
|
CGDV |
Capital Group Dividend Valu... |
33 |
- |
$0.00 |
$8,326,000 |
233,606 |
0.64% |
458,000 |
10,463 |
0.026 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
34 |
- |
$79.67 |
$7,781,000 |
108,937 |
0.59% |
169,000 |
8,162 |
0.287 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
35 |
- |
$0.00 |
$7,700,000 |
238,536 |
0.59% |
89,000 |
9,787 |
0.265 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$7,283,000 |
127,463 |
0.56% |
-778,000 |
-12,648 |
0.014 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$6,990,000 |
92,403 |
0.53% |
1,819,000 |
18,831 |
0.001 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
38 |
- |
$0.00 |
$6,988,000 |
148,562 |
0.53% |
1,638,000 |
32,438 |
0.165 |
N/A |
|
|
FINS |
Angel Oak Financial Strateg... |
39 |
- |
$0.00 |
$6,889,000 |
511,062 |
0.53% |
297,000 |
-8,000 |
0.568 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$6,669,000 |
131,209 |
0.51% |
-86,000 |
-10,052 |
0.006 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$203.90 |
$6,547,000 |
33,747 |
0.5% |
3,661,000 |
19,009 |
0.009 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$303.45 |
$6,498,000 |
21,266 |
0.5% |
-612,000 |
-3,022 |
0.005 |
Business Software & S... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
43 |
- |
$19.73 |
$6,373,000 |
318,668 |
0.49% |
471,000 |
-20,321 |
0.218 |
REIT - Diversified |
|
|
FMIL |
Fidelity New Millennium Etf |
44 |
- |
$0.00 |
$6,310,000 |
145,061 |
0.48% |
175,000 |
11,371 |
1.612 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
45 |
- |
$89.43 |
$6,101,000 |
65,975 |
0.47% |
241,000 |
1,163 |
0.038 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
46 |
- |
$0.00 |
$5,822,000 |
173,786 |
0.44% |
-53,000 |
9,907 |
0.019 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$5,750,000 |
65,500 |
0.44% |
-695,000 |
-5,829 |
0.002 |
Discount, Variety Stores |
|
|
SLV |
iShares Silver Trust ETF |
48 |
- |
$32.62 |
$5,722,000 |
184,645 |
0.44% |
1,304,000 |
16,852 |
0.03 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$134.34 |
$5,693,000 |
46,661 |
0.43% |
-221,000 |
684 |
0.013 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
50 |
- |
$0.00 |
$5,684,000 |
87,169 |
0.43% |
1,654,000 |
26,813 |
0.097 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$18.20 |
$5,552,000 |
298,634 |
0.42% |
-397,000 |
-5,018 |
0.011 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
52 |
- |
$81.25 |
$5,470,000 |
55,128 |
0.42% |
-91,000 |
-261 |
0.012 |
Gas Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
53 |
- |
$118.85 |
$5,395,000 |
45,664 |
0.41% |
-2,149,000 |
-19,627 |
0.039 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$114.08 |
$5,392,000 |
40,774 |
0.41% |
3,834,000 |
22,396 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
55 |
- |
$143.79 |
$5,388,000 |
32,209 |
0.41% |
-3,000 |
-5,011 |
0.002 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
56 |
- |
$220.75 |
$5,292,000 |
25,749 |
0.4% |
671,000 |
455 |
0.006 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$152.41 |
$5,249,000 |
31,648 |
0.4% |
-38,000 |
-4,911 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$303.31 |
$5,222,000 |
19,000 |
0.4% |
-596,000 |
-1,076 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$277.13 |
$5,208,000 |
16,716 |
0.4% |
380,000 |
-1,805 |
0.003 |
Biotechnology |
|
|
IBM |
International Business Mach... |
60 |
- |
$289.70 |
$5,095,000 |
20,488 |
0.39% |
602,000 |
50 |
0.002 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$159.86 |
$5,074,000 |
29,774 |
0.39% |
-435,000 |
-3,087 |
0.001 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
- |
$180.89 |
$4,869,000 |
28,109 |
0.37% |
-2,256,000 |
-12,554 |
0.009 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
63 |
- |
$0.00 |
$4,661,000 |
124,280 |
0.36% |
-928,000 |
-2,712 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$42.31 |
$4,608,000 |
101,583 |
0.35% |
701,000 |
3,885 |
0.002 |
Telecom Services - Do... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
65 |
- |
$0.00 |
$4,582,000 |
83,676 |
0.35% |
-3,946,000 |
-67,311 |
0.009 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$59.75 |
$4,581,000 |
84,872 |
0.35% |
-1,643,000 |
-34,324 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$309.11 |
$4,559,000 |
8,704 |
0.35% |
-1,631,000 |
-3,533 |
0.001 |
Health Care Plans |
|
|
FTSL |
First Trust Senior Loan Fund |
68 |
- |
$45.89 |
$4,464,000 |
97,783 |
0.34% |
196,000 |
5,482 |
0.018 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
69 |
- |
$97.51 |
$4,461,000 |
51,158 |
0.34% |
-421,000 |
-3,226 |
0.115 |
N/A |
|
|
ORCL |
Oracle Corp |
70 |
- |
$210.24 |
$4,291,000 |
30,692 |
0.33% |
747,000 |
9,422 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$68.65 |
$4,277,000 |
69,315 |
0.33% |
-450,000 |
-10,528 |
0.002 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$291.55 |
$4,258,000 |
13,632 |
0.33% |
895,000 |
2,031 |
0.002 |
Restaurants |
|
|
PSX |
Phillips 66 |
73 |
- |
$119.25 |
$4,233,000 |
34,279 |
0.32% |
-407,000 |
-6,448 |
0.008 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$889.87 |
$4,195,000 |
6,170 |
0.32% |
-64,000 |
-588 |
0.004 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.38 |
$4,145,000 |
31,246 |
0.32% |
-591,000 |
-10,625 |
0.002 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
76 |
- |
$299.42 |
$4,088,000 |
14,700 |
0.31% |
949,000 |
729 |
0.007 |
Drugs Wholesale |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
77 |
- |
$52.70 |
$3,950,000 |
75,430 |
0.3% |
42,000 |
-161 |
0.009 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
78 |
- |
$120.74 |
$3,914,000 |
35,558 |
0.3% |
-152,000 |
258 |
0.024 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$5,693.13 |
$3,897,000 |
846 |
0.3% |
-122,000 |
37 |
0.002 |
Internet Software & S... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
80 |
- |
$43.70 |
$3,848,000 |
87,762 |
0.29% |
-3,346,000 |
-79,654 |
0.086 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$3,847,000 |
14,844 |
0.29% |
-5,388,000 |
-8,025 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
82 |
- |
$1,323.12 |
$3,747,000 |
4,018 |
0.29% |
2,296,000 |
2,390 |
0.001 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
83 |
- |
$70.89 |
$3,679,000 |
51,893 |
0.28% |
-756,000 |
-9,969 |
0.003 |
Electric Utilities |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
84 |
- |
$102.81 |
$3,638,000 |
35,158 |
0.28% |
438,000 |
3,351 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$223.63 |
$3,620,000 |
15,520 |
0.28% |
-1,274,000 |
-4,310 |
0.002 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
86 |
- |
$24.19 |
$3,606,000 |
142,294 |
0.28% |
-136,000 |
1,245 |
0.003 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
87 |
- |
$506.18 |
$3,583,000 |
8,255 |
0.27% |
419,000 |
270 |
0.022 |
Grocery Stores |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$133.17 |
$3,576,000 |
32,617 |
0.27% |
-756,000 |
-2,334 |
0.005 |
Industrial Electrical... |
|
|
PLTR |
Palantir Technologies Inc |
89 |
- |
$130.74 |
$3,573,000 |
42,334 |
0.27% |
1,918,000 |
20,449 |
0.003 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
90 |
- |
$29.82 |
$3,560,000 |
125,320 |
0.27% |
481,000 |
-4,250 |
0.05 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
91 |
- |
$0.00 |
$3,489,000 |
68,877 |
0.27% |
616,000 |
11,654 |
0.077 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
92 |
- |
$62.42 |
$3,466,000 |
59,204 |
0.26% |
1,150,000 |
20,051 |
0.005 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
93 |
- |
$0.00 |
$3,464,000 |
69,006 |
0.26% |
-847,000 |
-17,103 |
0.767 |
N/A |
|
|
AFL |
AFLAC Inc |
94 |
- |
$105.07 |
$3,417,000 |
30,728 |
0.26% |
-446,000 |
-6,620 |
0.004 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$182.31 |
$3,409,000 |
16,272 |
0.26% |
921,000 |
2,269 |
0.001 |
Drug Manufacturers - ... |
|
|
SA |
Seabridge Gold Inc (USA) |
96 |
- |
$14.08 |
$3,403,000 |
291,587 |
0.26% |
405,000 |
28,850 |
0.435 |
Gold |
|
|
KT |
KT Corporation (ADR) |
97 |
- |
$20.30 |
$3,400,000 |
192,000 |
0.26% |
343,000 |
-5,000 |
0.079 |
Telecom Services - Fo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$109.49 |
$3,385,000 |
36,465 |
0.26% |
-535,000 |
-2,141 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
98 |
- |
$30.11 |
$3,385,000 |
122,782 |
0.26% |
-2,371,000 |
-93,352 |
0.053 |
N/A |
|
|
VAL |
Valaris plc |
100 |
- |
$41.86 |
$3,382,000 |
86,149 |
0.26% |
2,617,000 |
68,867 |
0.043 |
Oil & Gas Drilling & ... |
|
