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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 |
- |
$169.30 |
$37,306,000 |
193,765 |
3.45% |
3,636,000 |
-2,891 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$33,938,000 |
95,154 |
3.14% |
434,000 |
-490 |
0.007 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$31,214,000 |
83,008 |
2.89% |
4,549,000 |
-1,440 |
0.001 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$23,199,000 |
83,706 |
2.15% |
2,511,000 |
740 |
0.036 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$290.72 |
$19,643,000 |
71,757 |
1.82% |
2,179,000 |
492 |
0.148 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$17,237,000 |
42,090 |
1.6% |
2,972,000 |
2,274 |
0.009 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$117.37 |
$17,168,000 |
153,791 |
1.59% |
-87,000 |
-13,216 |
0.046 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$77.48 |
$14,709,000 |
193,215 |
1.36% |
-1,316,000 |
-33,250 |
0.064 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$240.39 |
$14,367,000 |
61,756 |
1.33% |
625,000 |
-4,232 |
0.031 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$199.83 |
$13,441,000 |
69,830 |
1.24% |
1,973,000 |
-126 |
0.023 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$13,310,000 |
26,877 |
1.23% |
583,000 |
-2,381 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$13,023,000 |
85,713 |
1.21% |
2,748,000 |
4,880 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$11,786,000 |
108,875 |
1.09% |
466,000 |
-11,130 |
0.019 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$11,587,000 |
115,890 |
1.07% |
-2,209,000 |
-1,446 |
0.003 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.91 |
$10,592,000 |
70,846 |
0.98% |
821,000 |
7 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$10,399,000 |
21,878 |
0.96% |
738,000 |
-720 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$335.18 |
$10,143,000 |
32,627 |
0.94% |
1,847,000 |
2,164 |
0.012 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$729.18 |
$9,751,000 |
14,773 |
0.9% |
2,823,000 |
2,510 |
0.003 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$9,646,000 |
69,056 |
0.89% |
898,000 |
2,205 |
0.001 |
Search Engines & Info... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
20 |
- |
$112.23 |
$9,563,000 |
83,860 |
0.89% |
392,000 |
-7,001 |
0.134 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$8,527,000 |
50,128 |
0.79% |
818,000 |
-3,028 |
0.002 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$8,350,000 |
107,005 |
0.77% |
550,000 |
-758 |
0.002 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$8,308,000 |
31,912 |
0.77% |
926,000 |
-180 |
0.002 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.32 |
$8,200,000 |
199,506 |
0.76% |
428,000 |
1,281 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$7,265,000 |
30,624 |
0.67% |
1,181,000 |
1,982 |
0.003 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
26 |
- |
$17.91 |
$6,666,000 |
313,401 |
0.62% |
406,000 |
25,600 |
0.214 |
REIT - Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$48.88 |
$6,533,000 |
136,379 |
0.6% |
719,000 |
3,390 |
0.006 |
Closed - End Fund - F... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
28 |
- |
$42.14 |
$6,125,000 |
137,320 |
0.57% |
1,527,000 |
27,984 |
0.134 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$495.35 |
$6,004,000 |
11,403 |
0.56% |
532,000 |
550 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$5,881,000 |
5,268 |
0.54% |
959,000 |
-657 |
0.001 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$162.43 |
$5,869,000 |
37,189 |
0.54% |
811,000 |
1,494 |
0.026 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$5,812,000 |
34,217 |
0.54% |
1,713,000 |
10,026 |
0.002 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$216.62 |
$5,699,000 |
29,809 |
0.53% |
664,000 |
444 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$5,691,000 |
22,904 |
0.53% |
-20,000 |
81 |
0.001 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
35 |
- |
$29.06 |
$5,662,000 |
214,875 |
0.52% |
-99,000 |
4,387 |
0.01 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
36 |
- |
$308.01 |
$5,631,000 |
16,046 |
0.52% |
866,000 |
529 |
0.003 |
Management Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$5,603,000 |
101,913 |
0.52% |
3,608,000 |
64,663 |
0.011 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
38 |
- |
$0.00 |
$5,568,000 |
115,930 |
0.52% |
1,437,000 |
16,868 |
0.129 |
N/A |
|
|
FINS |
Angel Oak Financial Strateg... |
39 |
- |
$0.00 |
$5,353,000 |
449,442 |
0.5% |
1,581,000 |
136,163 |
0.499 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$5,302,000 |
14,980 |
0.49% |
942,000 |
456 |
0.001 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$5,296,000 |
33,786 |
0.49% |
-379,000 |
-2,651 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
42 |
- |
$151.41 |
$5,261,000 |
39,511 |
0.49% |
333,000 |
-1,506 |
0.009 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$510.77 |
$5,244,000 |
10,979 |
0.49% |
981,000 |
1,053 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$243.07 |
$5,046,000 |
21,659 |
0.47% |
-342,000 |
-736 |
0.005 |
Business Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$606,920.00 |
$4,884,000 |
9 |
0.45% |
101,000 |
0 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$117.21 |
$4,833,000 |
45,842 |
0.45% |
16,000 |
366 |
0.002 |
Application Software |
|
|
BOND |
Pimco Total Return Exchange... |
47 |
- |
$89.43 |
$4,812,000 |
52,053 |
0.45% |
397,000 |
1,831 |
0.15 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
48 |
- |
$25.57 |
$4,786,000 |
193,070 |
0.44% |
309,000 |
6,067 |
0.071 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$4,768,000 |
43,736 |
0.44% |
-51,000 |
-3,074 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
50 |
- |
$85.54 |
$4,716,000 |
55,713 |
0.44% |
1,297,000 |
9,985 |
0.125 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$111.74 |
$4,680,000 |
44,470 |
0.43% |
690,000 |
2,105 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$4,638,000 |
31,096 |
0.43% |
-353,000 |
1,500 |
0.002 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$82.53 |
$4,485,000 |
59,713 |
0.42% |
31,000 |
-5,389 |
0.012 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$201.97 |
$4,304,000 |
21,675 |
0.4% |
514,000 |
29 |
0.004 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$51.80 |
$4,277,000 |
84,556 |
0.4% |
289,000 |
767 |
0.001 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$706.26 |
$4,224,000 |
7,265 |
0.39% |
901,000 |
21 |
0.005 |
Semiconductor Equipme... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
57 |
- |
$0.00 |
$4,212,000 |
81,020 |
0.39% |
1,582,000 |
27,809 |
0.009 |
N/A |
|
|
DE |
Deere & Co |
58 |
- |
$393.33 |
$4,200,000 |
10,502 |
0.39% |
150,000 |
-230 |
0.003 |
Farm & Construction M... |
|
|
ETE |
Energy Transfer Equity LP |
59 |
- |
$15.96 |
$4,170,000 |
302,145 |
0.39% |
-71,000 |
-163 |
0.012 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$4,093,000 |
11,811 |
0.38% |
441,000 |
-274 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$3,879,000 |
26,471 |
0.36% |
-231,000 |
-1,706 |
0.001 |
Cleaning Products |
|
|
IEI |
iShares Barclays 3-7 Year T... |
62 |
New |
$113.58 |
$3,843,000 |
32,805 |
0.36% |
3,843,000 |
32,805 |
0.028 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$269.98 |
$3,827,000 |
13,286 |
0.35% |
-96,000 |
-1,310 |
0.002 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$229.87 |
$3,684,000 |
16,555 |
0.34% |
-226,000 |
-2,255 |
0.002 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.16 |
$3,651,000 |
23,157 |
0.34% |
-294,000 |
-1,508 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$107.53 |
$3,589,000 |
32,608 |
0.33% |
372,000 |
-607 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$3,571,000 |
25,341 |
0.33% |
1,028,000 |
6,053 |
0 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$3,552,000 |
50,489 |
0.33% |
528,000 |
3,498 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
69 |
- |
$666.23 |
$3,512,000 |
5,828 |
0.33% |
639,000 |
-144 |
0.006 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$248.28 |
$3,445,000 |
13,150 |
0.32% |
401,000 |
-68 |
0.004 |
Diversified Machinery |
|
|
SLV |
iShares Silver Trust ETF |
71 |
- |
$24.89 |
$3,410,000 |
156,553 |
0.32% |
264,000 |
1,880 |
0.026 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
72 |
- |
$100.38 |
$3,343,000 |
35,639 |
0.31% |
388,000 |
558 |
0.024 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.86 |
$3,299,000 |
65,308 |
0.31% |
-1,886,000 |
-31,145 |
0.002 |
Networking & Communic... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
74 |
- |
$0.00 |
$3,296,000 |
64,116 |
0.31% |
2,504,000 |
46,841 |
0.071 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
75 |
- |
$50.79 |
$3,273,000 |
63,840 |
0.3% |
99,000 |
141 |
0.008 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
76 |
- |
$175.42 |
$3,225,000 |
18,529 |
0.3% |
470,000 |
910 |
0.006 |
Steel & Iron |
|
|
FTSL |
First Trust Senior Loan Fund |
77 |
- |
$46.03 |
$3,174,000 |
68,890 |
0.29% |
144,000 |
2,654 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$273.09 |
$3,123,000 |
10,532 |
0.29% |
378,000 |
113 |
0.001 |
Restaurants |
|
|
OKE |
ONEOK Inc |
80 |
- |
$81.06 |
$3,110,000 |
44,288 |
0.29% |
295,000 |
-97 |
0.01 |
Gas Utilities |
|
|
TGT |
Target Corp |
81 |
- |
$164.74 |
$3,107,000 |
21,813 |
0.29% |
593,000 |
-920 |
0.004 |
Discount, Variety Stores |
|
|
HFRO |
Highland Floating Rate Oppo... |
82 |
- |
$6.45 |
$2,929,000 |
380,882 |
0.27% |
-90,000 |
5,352 |
0.531 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
83 |
- |
$51.01 |
$2,918,000 |
60,445 |
0.27% |
67,000 |
0 |
0.672 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$126.85 |
$2,893,000 |
27,964 |
0.27% |
274,000 |
-839 |
0.002 |
Drug Manufacturers - ... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
85 |
- |
$0.00 |
$2,875,000 |
124,587 |
0.27% |
707,000 |
21,693 |
0.138 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
86 |
- |
$67.36 |
$2,871,000 |
44,553 |
0.27% |
974,000 |
11,346 |
0.117 |
Closed - End Fund - E... |
|
|
HWKN |
Hawkins Inc |
87 |
- |
$75.78 |
$2,867,000 |
40,713 |
0.27% |
642,000 |
2,911 |
0.192 |
Basic Materials Whole... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$467.21 |
$2,852,000 |
6,529 |
0.26% |
1,262,000 |
2,480 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$762.88 |
$2,851,000 |
3,511 |
0.26% |
558,000 |
-35 |
0.002 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
90 |
- |
$443.18 |
$2,835,000 |
6,903 |
0.26% |
237,000 |
-74 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$180.15 |
$2,830,000 |
16,275 |
0.26% |
252,000 |
-480 |
0.012 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
92 |
- |
$65.99 |
$2,813,000 |
46,309 |
0.26% |
118,000 |
-730 |
0.002 |
Electric Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
93 |
- |
$87.61 |
$2,762,000 |
31,013 |
0.26% |
212,000 |
109 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
94 |
- |
$105.78 |
$2,717,000 |
25,281 |
0.25% |
-568,000 |
-6,391 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
95 |
- |
$83.61 |
$2,713,000 |
32,889 |
0.25% |
160,000 |
-368 |
0.005 |
Life & Health Insurance |
|
|
FDL |
First Trust Morningstar Div... |
96 |
- |
$37.38 |
$2,704,000 |
75,370 |
0.25% |
121,000 |
-1,875 |
0.084 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
97 |
- |
$29.58 |
$2,695,000 |
90,499 |
0.25% |
-247,000 |
-9,838 |
0.007 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
98 |
- |
$83.49 |
$2,693,000 |
30,156 |
0.25% |
469,000 |
-295 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
99 |
- |
$139.96 |
$2,679,000 |
19,645 |
0.25% |
71,000 |
-614 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
100 |
- |
$240.88 |
$2,672,000 |
13,011 |
0.25% |
239,000 |
-510 |
0.006 |
Drugs Wholesale |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
101 |
- |
$0.00 |
$2,631,000 |
72,081 |
0.24% |
244,000 |
1,815 |
0.801 |
N/A |
|
