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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$406.37 |
$38,308,000 |
91,096 |
3.23% |
4,370,000 |
-4,058 |
0.007 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$32,886,000 |
78,165 |
2.77% |
1,672,000 |
-4,843 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$32,064,000 |
186,986 |
2.7% |
-5,242,000 |
-6,779 |
0.001 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.28 |
$26,018,000 |
428,352 |
2.19% |
2,819,000 |
344,646 |
0.184 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$904.12 |
$22,499,000 |
24,900 |
1.89% |
9,189,000 |
-1,977 |
0.001 |
Semiconductor - Speci... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
6 |
- |
$295.77 |
$21,144,000 |
70,460 |
1.78% |
1,501,000 |
-1,297 |
0.145 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$440.06 |
$18,971,000 |
42,727 |
1.6% |
1,734,000 |
637 |
0.009 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$118.59 |
$17,992,000 |
148,704 |
1.51% |
824,000 |
-5,087 |
0.045 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$78.51 |
$15,984,000 |
198,235 |
1.35% |
1,275,000 |
5,020 |
0.066 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.00 |
$14,924,000 |
82,735 |
1.26% |
1,901,000 |
-2,978 |
0.001 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$204.84 |
$14,722,000 |
70,685 |
1.24% |
1,281,000 |
855 |
0.023 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$243.59 |
$14,720,000 |
58,911 |
1.24% |
353,000 |
-2,845 |
0.03 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.26 |
$13,248,000 |
119,867 |
1.12% |
1,462,000 |
10,992 |
0.02 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.15 |
$12,778,000 |
109,926 |
1.08% |
1,191,000 |
-5,964 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$517.19 |
$11,754,000 |
22,472 |
0.99% |
1,355,000 |
594 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$159.58 |
$11,633,000 |
71,431 |
0.98% |
1,041,000 |
585 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$195.65 |
$11,351,000 |
56,670 |
0.96% |
2,824,000 |
6,542 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$763.41 |
$10,918,000 |
14,902 |
0.92% |
1,167,000 |
129 |
0.003 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$342.82 |
$10,854,000 |
31,534 |
0.91% |
711,000 |
-1,093 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$169.38 |
$10,450,000 |
69,239 |
0.88% |
804,000 |
183 |
0.001 |
Search Engines & Info... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
21 |
- |
$115.11 |
$9,647,000 |
81,549 |
0.81% |
84,000 |
-2,311 |
0.13 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$277.19 |
$9,189,000 |
32,927 |
0.77% |
881,000 |
1,015 |
0.002 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$8,610,000 |
103,015 |
0.72% |
260,000 |
-3,990 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$256.30 |
$8,203,000 |
31,560 |
0.69% |
938,000 |
936 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$43.20 |
$7,728,000 |
185,011 |
0.65% |
-472,000 |
-14,495 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,325.37 |
$7,420,000 |
5,598 |
0.62% |
1,539,000 |
330 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$472.60 |
$7,014,000 |
14,444 |
0.59% |
1,712,000 |
-536 |
0.001 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$6,827,000 |
136,078 |
0.57% |
294,000 |
-301 |
0.006 |
Closed - End Fund - F... |
|
|
PSX |
Phillips 66 |
29 |
- |
$146.94 |
$6,520,000 |
39,918 |
0.55% |
1,259,000 |
407 |
0.009 |
Oil & Gas Refining, P... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$6,434,000 |
111,196 |
0.54% |
831,000 |
9,283 |
0.012 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
31 |
- |
$42.74 |
$6,296,000 |
144,402 |
0.53% |
171,000 |
7,082 |
0.141 |
N/A |
|
|
FINS |
Angel Oak Financial Strateg... |
32 |
- |
$0.00 |
$6,255,000 |
500,795 |
0.53% |
902,000 |
51,353 |
0.556 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$28.39 |
$6,244,000 |
213,997 |
0.53% |
582,000 |
-878 |
0.01 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$164.46 |
$6,228,000 |
36,768 |
0.52% |
359,000 |
-421 |
0.012 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
35 |
- |
$0.00 |
$6,153,000 |
125,167 |
0.52% |
585,000 |
9,237 |
0.121 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$213.58 |
$6,144,000 |
29,867 |
0.52% |
445,000 |
58 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$519.81 |
$6,025,000 |
11,459 |
0.51% |
781,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$5,849,000 |
44,328 |
0.49% |
1,081,000 |
592 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
39 |
- |
$311.99 |
$5,798,000 |
16,729 |
0.49% |
167,000 |
683 |
0.003 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$53.10 |
$5,787,000 |
112,152 |
0.49% |
1,510,000 |
27,596 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$612,100.00 |
$5,710,000 |
9 |
0.48% |
826,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$475.42 |
$5,690,000 |
11,835 |
0.48% |
2,838,000 |
5,306 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$503.21 |
$5,613,000 |
11,345 |
0.47% |
-391,000 |
-58 |
0.001 |
Health Care Plans |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
44 |
- |
$17.90 |
$5,552,000 |
278,841 |
0.47% |
-1,114,000 |
-34,560 |
0.191 |
REIT - Diversified |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$242.94 |
$5,538,000 |
22,173 |
0.47% |
492,000 |
514 |
0.005 |
Business Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
46 |
- |
$0.00 |
$5,434,000 |
93,505 |
0.46% |
1,222,000 |
12,485 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$148.95 |
$5,418,000 |
34,249 |
0.46% |
122,000 |
463 |
0.001 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$113.76 |
$5,364,000 |
46,521 |
0.45% |
684,000 |
2,051 |
0.013 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
49 |
- |
$26.12 |
$5,256,000 |
208,148 |
0.44% |
470,000 |
15,078 |
0.077 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
50 |
- |
$86.11 |
$5,211,000 |
58,422 |
0.44% |
495,000 |
2,709 |
0.131 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.54 |
$5,076,000 |
32,182 |
0.43% |
438,000 |
1,086 |
0.002 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$5,053,000 |
68,083 |
0.43% |
1,501,000 |
17,594 |
0.001 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
53 |
- |
$89.43 |
$4,932,000 |
53,688 |
0.42% |
120,000 |
1,635 |
0.154 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$717.15 |
$4,909,000 |
7,026 |
0.41% |
685,000 |
-239 |
0.005 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$775.00 |
$4,763,000 |
6,122 |
0.4% |
3,598,000 |
4,124 |
0.001 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$16.25 |
$4,754,000 |
302,207 |
0.4% |
584,000 |
62 |
0.012 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
57 |
- |
$338.83 |
$4,551,000 |
11,863 |
0.38% |
458,000 |
52 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.94 |
$4,534,000 |
39,890 |
0.38% |
945,000 |
7,282 |
0.002 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$84.43 |
$4,418,000 |
52,316 |
0.37% |
-67,000 |
-7,397 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$165.07 |
$4,307,000 |
26,546 |
0.36% |
428,000 |
75 |
0.001 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
61 |
- |
$690.54 |
$4,278,000 |
6,227 |
0.36% |
766,000 |
399 |
0.006 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$232.07 |
$4,260,000 |
16,724 |
0.36% |
576,000 |
169 |
0.002 |
Home Improvement Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
64 |
- |
$114.39 |
$4,217,000 |
36,409 |
0.36% |
374,000 |
3,604 |
0.031 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$4,214,000 |
70,034 |
0.35% |
563,000 |
46,877 |
0.003 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
66 |
- |
$405.42 |
$4,190,000 |
10,201 |
0.35% |
-10,000 |
-301 |
0.003 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$177.41 |
$4,155,000 |
23,742 |
0.35% |
-1,657,000 |
-10,475 |
0.002 |
Beverage Soft Drinks... |
|
|
JKH |
iShares Trust - Mid Growth ... |
68 |
- |
$67.84 |
$3,967,000 |
56,124 |
0.33% |
1,096,000 |
11,571 |
0.148 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$171.16 |
$3,960,000 |
26,010 |
0.33% |
389,000 |
669 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$3,944,000 |
22,435 |
0.33% |
-1,747,000 |
-469 |
0.001 |
Auto Manufacturers |
|
|
OKE |
ONEOK Inc |
71 |
- |
$79.14 |
$3,932,000 |
49,046 |
0.33% |
822,000 |
4,758 |
0.011 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
72 |
- |
$307.31 |
$3,844,000 |
13,518 |
0.32% |
17,000 |
232 |
0.002 |
Biotechnology |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
73 |
- |
$101.91 |
$3,767,000 |
36,290 |
0.32% |
424,000 |
651 |
0.024 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
74 |
- |
$0.00 |
$3,685,000 |
66,722 |
0.31% |
389,000 |
2,606 |
0.074 |
N/A |
|
|
NUE |
Nucor Corp |
75 |
- |
$169.80 |
$3,633,000 |
18,357 |
0.31% |
408,000 |
-172 |
0.006 |
Steel & Iron |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
76 |
- |
$0.00 |
$3,578,000 |
146,157 |
0.3% |
703,000 |
21,570 |
0.162 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$182.16 |
$3,549,000 |
18,996 |
0.3% |
719,000 |
2,721 |
0.013 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$247.40 |
$3,544,000 |
13,208 |
0.3% |
99,000 |
58 |
0.004 |
Diversified Machinery |
|
|
SLV |
iShares Silver Trust ETF |
79 |
- |
$24.95 |
$3,522,000 |
154,824 |
0.3% |
112,000 |
-1,729 |
0.025 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
80 |
- |
$313.76 |
$3,497,000 |
10,908 |
0.29% |
2,039,000 |
5,198 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
81 |
- |
$117.39 |
$3,415,000 |
27,186 |
0.29% |
-1,418,000 |
-18,656 |
0.001 |
Application Software |
|
|
SA |
Seabridge Gold Inc (USA) |
83 |
- |
$14.97 |
$3,403,000 |
225,059 |
0.29% |
971,000 |
24,574 |
0 |
Gold |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$73.50 |
$3,403,000 |
37,234 |
0.29% |
1,125,000 |
13,507 |
0.339 |
Specialty Eateries |
|
|
FTSL |
First Trust Senior Loan Fund |
84 |
- |
$46.24 |
$3,400,000 |
73,584 |
0.29% |
226,000 |
4,694 |
0.014 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.00 |
$3,374,000 |
67,611 |
0.28% |
75,000 |
2,303 |
0.002 |
Networking & Communic... |
|
|
ABC |
AmerisourceBergen Corp |
86 |
- |
$224.11 |
$3,353,000 |
13,799 |
0.28% |
681,000 |
788 |
0.007 |
Drugs Wholesale |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
87 |
- |
$50.99 |
$3,286,000 |
64,071 |
0.28% |
13,000 |
231 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$454.77 |
$3,261,000 |
6,772 |
0.27% |
1,471,000 |
2,576 |
0.001 |
Business Services |
|
|
LIN |
Linde Plc |
89 |
- |
$427.71 |
$3,199,000 |
6,890 |
0.27% |
364,000 |
-13 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
90 |
- |
$169.90 |
$3,112,000 |
16,294 |
0.26% |
759,000 |
1,906 |
0.002 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$179.14 |
$3,096,000 |
16,955 |
0.26% |
510,000 |
1,777 |
0.005 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
92 |
- |
$159.59 |
$3,076,000 |
17,359 |
0.26% |
-31,000 |
-4,454 |
0.192 |
Discount, Variety Stores |
|
|
HWKN |
Hawkins Inc |
93 |
- |
$77.66 |
$3,076,000 |
40,046 |
0.26% |
209,000 |
-667 |
0 |
Basic Materials Whole... |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$112.65 |
$3,062,000 |
26,996 |
0.26% |
1,381,000 |
9,723 |
0.005 |
Industrial Electrical... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
95 |
- |
$92.52 |
$3,010,000 |
31,793 |
0.25% |
472,000 |
5,467 |
0.011 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
96 |
- |
$54.05 |
$2,979,000 |
60,445 |
0.25% |
61,000 |
0 |
0.067 |
N/A |
|
|
NEE |
NextEra Energy |
97 |
- |
$72.85 |
$2,957,000 |
46,274 |
0.25% |
144,000 |
-35 |
0.002 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$142.08 |
$2,956,000 |
20,009 |
0.25% |
277,000 |
364 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$268.49 |
$2,920,000 |
10,356 |
0.25% |
-203,000 |
-176 |
0.001 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$204.86 |
$2,903,000 |
14,679 |
0.24% |
-1,401,000 |
-6,996 |
0.003 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
101 |
New |
$1,233.12 |
$2,862,000 |
1,679 |
0.24% |
2,862,000 |
1,679 |
0.011 |
Business Software & S... |
|
