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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 |
|
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... |
|
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 |
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.00 |
$14,924,000 |
82,735 |
1.26% |
1,901,000 |
-2,978 |
0.001 |
Internet Software & S... |
|
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... |
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.15 |
$12,778,000 |
109,926 |
1.08% |
1,191,000 |
-5,964 |
0.003 |
Integrated Oil & Gas |
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$342.82 |
$10,854,000 |
31,534 |
0.91% |
711,000 |
-1,093 |
0.012 |
Closed - End Fund - E... |
|
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... |
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$8,610,000 |
103,015 |
0.72% |
260,000 |
-3,990 |
0.002 |
N/A |
|
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... |
|
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... |
|
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... |
|
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 |
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$717.15 |
$4,909,000 |
7,026 |
0.41% |
685,000 |
-239 |
0.005 |
Semiconductor Equipme... |
|
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... |
|
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... |
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$3,944,000 |
22,435 |
0.33% |
-1,747,000 |
-469 |
0.001 |
Auto Manufacturers |
|
NUE |
Nucor Corp |
75 |
- |
$169.80 |
$3,633,000 |
18,357 |
0.31% |
408,000 |
-172 |
0.006 |
Steel & Iron |
|
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... |
|
ORCL |
Oracle Corp |
81 |
- |
$117.39 |
$3,415,000 |
27,186 |
0.29% |
-1,418,000 |
-18,656 |
0.001 |
Application Software |
|
LIN |
Linde Plc |
89 |
- |
$427.71 |
$3,199,000 |
6,890 |
0.27% |
364,000 |
-13 |
0.001 |
N/A |
|
HWKN |
Hawkins Inc |
93 |
- |
$77.66 |
$3,076,000 |
40,046 |
0.26% |
209,000 |
-667 |
0 |
Basic Materials Whole... |
|
TGT |
Target Corp |
92 |
- |
$159.59 |
$3,076,000 |
17,359 |
0.26% |
-31,000 |
-4,454 |
0.192 |
Discount, Variety Stores |
|
NEE |
NextEra Energy |
97 |
- |
$72.85 |
$2,957,000 |
46,274 |
0.25% |
144,000 |
-35 |
0.002 |
Electric Utilities |
|
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... |
|
BLK |
BlackRock Inc A |
102 |
- |
$778.33 |
$2,839,000 |
3,405 |
0.24% |
-12,000 |
-106 |
0.002 |
Investment Brokerage ... |
|
XBI |
streetTRACKS Series Trust S... |
103 |
- |
$89.11 |
$2,815,000 |
29,667 |
0.24% |
122,000 |
-489 |
0.006 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
106 |
- |
$84.83 |
$2,728,000 |
31,770 |
0.23% |
15,000 |
-1,119 |
0.005 |
Life & Health Insurance |
|
SCPB |
Spdr Series Trust Term Corp... |
108 |
- |
$29.63 |
$2,683,000 |
90,118 |
0.23% |
-12,000 |
-381 |
0.007 |
Closed - End Fund - Debt |
|
GD |
General Dynamics Corp |
109 |
- |
$292.74 |
$2,668,000 |
9,445 |
0.22% |
192,000 |
-91 |
0.003 |
Aerospace/Defense - M... |
|
HFRO |
Highland Floating Rate Oppo... |
111 |
- |
$6.56 |
$2,633,000 |
374,510 |
0.22% |
-296,000 |
-6,372 |
0.522 |
N/A |
|
ABBV |
Abbvie Inc. |
112 |
- |
$160.45 |
$2,631,000 |
14,450 |
0.22% |
178,000 |
-1,380 |
0.001 |
Drug Manufacturers - ... |
|
TIP |
iShares Lehman TIPS Bond |
114 |
- |
$105.84 |
$2,584,000 |
24,059 |
0.22% |
-133,000 |
-1,222 |
0.001 |
Closed - End Fund - E... |
|
CB |
Chubb Ltd (ACE Ltd) |
115 |
- |
$251.63 |
$2,549,000 |
9,835 |
0.21% |
312,000 |
-63 |
0.002 |
Property & Casualty I... |
|
VTHR |
Vangard Russell 3000 |
130 |
- |
$229.61 |
$2,216,000 |
9,511 |
0.19% |
152,000 |
-185 |
0.205 |
N/A |
|
CVS |
CVS/Caremark Corp |
131 |
- |
$54.91 |
$2,153,000 |
26,993 |
0.18% |
-182,000 |
-2,578 |
0.002 |
Drug Stores |
|
FVD |
First Trust Value Line Divi... |
132 |
- |
$41.63 |
$2,148,000 |
50,876 |
0.18% |
-1,000 |
-2,109 |
0.018 |
Closed - End Fund - Debt |
|
PAYX |
Paychex Inc |
133 |
- |
$121.19 |
$2,135,000 |
17,387 |
0.18% |
53,000 |
-91 |
0.005 |
Staffing & Outsourcin... |
|
NSC |
Norfolk Southern Corp |
135 |
- |
$249.65 |
$2,097,000 |
8,229 |
0.18% |
140,000 |
-49 |
0.003 |
Railroads |
|
CMCSA |
Comcast Corp |
137 |
- |
$39.05 |
$2,070,000 |
47,739 |
0.17% |
-302,000 |
-6,359 |
0.001 |
CATV Systems |
|
RDVY |
First Trust Nasdaq Rising D... |
140 |
- |
$54.76 |
$2,059,000 |
36,651 |
0.17% |
-156,000 |
-6,207 |
0.003 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
144 |
- |
$220.83 |
$2,020,000 |
8,838 |
0.17% |
-555,000 |
-3,233 |
0.005 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
147 |
- |
$109.32 |
$1,986,000 |
18,020 |
0.17% |
92,000 |
-551 |
0.02 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
150 |
- |
$126.69 |
$1,956,000 |
15,232 |
0.16% |
-937,000 |
-12,732 |
0.001 |
Drug Manufacturers - ... |
|
SMCI |
Super Micro Computer Inc |
151 |
- |
$822.64 |
$1,944,000 |
1,925 |
0.16% |
1,170,000 |
-798 |
0.004 |
Networking & Communic... |
|
BSV |
Vanguard Short-Term Bond |
157 |
- |
$76.22 |
$1,874,000 |
24,443 |
0.16% |
-36,000 |
-357 |
0.005 |
Closed - End Fund - E... |
|
FCX |
Freeport McMoRan Copper & G... |
159 |
- |
$49.96 |
$1,858,000 |
39,524 |
0.16% |
167,000 |
-193 |
0.003 |
Copper |
|
VZ |
Verizon Communications Inc |
161 |
- |
$39.48 |
$1,844,000 |
43,948 |
0.16% |
119,000 |
-1,802 |
0.001 |
Telecom Services - Do... |
|
PULS |
Pgim Ultra Short Bond Etf |
164 |
- |
$49.62 |
$1,793,000 |
36,084 |
0.15% |
-151,000 |
-3,283 |
0.009 |
N/A |
|
MGC |
Vanguard Mega Cap 300 Index... |
167 |
- |
$185.36 |
$1,751,000 |
9,370 |
0.15% |
136,000 |
-171 |
0.038 |
Closed - End Fund - E... |
|
LHX |
L3harris Technologies Inc |
168 |
- |
$215.81 |
$1,728,000 |
8,107 |
0.15% |
-467,000 |
-2,313 |
0.004 |
Communication Equipment |
|
NKE |
Nike Inc B |
169 |
- |
$93.59 |
$1,722,000 |
18,327 |
0.14% |
-273,000 |
-46 |
0.001 |
Textile - Apparel Foo... |
|
VBR |
Vanguard Small Cap Val VIPER |
171 |
- |
$186.44 |
$1,682,000 |
8,765 |
0.14% |
82,000 |
-127 |
0.007 |
Closed - End Fund - E... |
|
FDL |
First Trust Morningstar Div... |
173 |
- |
$38.12 |
$1,667,000 |
43,309 |
0.14% |
-1,037,000 |
-32,061 |
0.048 |
Closed - End Fund - Debt |
|
VV |
Vanguard Large Cap VIPERS |
179 |
- |
$237.29 |
$1,576,000 |
6,571 |
0.13% |
-429,000 |
-2,619 |
0.005 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
181 |
- |
$41.36 |
$1,562,000 |
37,076 |
0.13% |
157,000 |
-293 |
0 |
Closed - End Fund - E... |
|
CCJ |
Cameco Corporation (USA) |
185 |
- |
$50.56 |
$1,531,000 |
35,350 |
0.13% |
-1,027,000 |
-24,000 |
0 |
Industrial Metals & M... |
|
HYG |
iShares iBoxx $ High Yield ... |
188 |
- |
$77.00 |
$1,480,000 |
19,042 |
0.12% |
0 |
-82 |
0.001 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
189 |
- |
$175.05 |
$1,478,000 |
8,253 |
0.12% |
-46,000 |
-970 |
0.003 |
Closed - End Fund - E... |
|
GWW |
WW Grainger Inc |
190 |
- |
$948.92 |
$1,476,000 |
1,451 |
0.12% |
270,000 |
-4 |
0.003 |
Electronics Wholesale |
|
APD |
Air Products & Chemicals Inc |
191 |
- |
$246.27 |
$1,474,000 |
6,084 |
0.12% |
-231,000 |
-143 |
0.003 |
Diversified Chemicals |
|
FANG |
Diamondback Energy, Inc. |
193 |
- |
$203.22 |
$1,393,000 |
7,028 |
0.12% |
267,000 |
-235 |
0.004 |
Independent Oil & Gas |
|
IHDG |
Widsom Tree International H... |
194 |
- |
$45.70 |
$1,390,000 |
30,262 |
0.12% |
59,000 |
-1,435 |
0.078 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
197 |
- |
$177.85 |
$1,385,000 |
7,529 |
0.12% |
-48,000 |
-485 |
0.001 |
Closed - End Fund - E... |
|
FTSM |
First Trust Enhanced Short ... |
205 |
- |
$59.66 |
$1,349,000 |
22,629 |
0.11% |
-114,000 |
-1,888 |
0.003 |
N/A |
|
KO |
Coca-Cola Co |
208 |
- |
$62.85 |
$1,324,000 |
21,641 |
0.11% |
-14,000 |
-1,068 |
0.001 |
Beverage Soft Drinks... |
|
IGE |
iShares S&P GSSI Nat Rscs In |
209 |
- |
$0.00 |
$1,320,000 |
29,347 |
0.11% |
125,000 |
-3 |
0.196 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
211 |
- |
$466.16 |
$1,297,000 |
2,851 |
0.11% |
-111,000 |
-254 |
0.001 |
Aerospace/Defense - M... |
|
COP |
ConocoPhillips |
213 |
- |
$123.06 |
$1,292,000 |
10,152 |
0.11% |
24,000 |
-770 |
0.001 |
Integrated Oil & Gas |
|
PFE |
Pfizer Inc |
216 |
- |
$28.27 |
$1,275,000 |
45,957 |
0.11% |
-268,000 |
-7,626 |
0 |
Drug Manufacturers - ... |
|
WEC |
WEC Energy Group Inc |
217 |
- |
$84.91 |
$1,269,000 |
15,454 |
0.11% |
-65,000 |
-399 |
0.005 |
Multi Utilities |
|
VOE |
Vanguard Mid-Cap Value ETF |
218 |
- |
$152.47 |
$1,264,000 |
8,107 |
0.11% |
-189,000 |
-1,913 |
0.009 |
Closed - End Fund - E... |
|
JKJ |
IShares Trust Small Core In... |
224 |
- |
$54.39 |
$1,216,000 |
21,632 |
0.1% |
49,000 |
-137 |
0.197 |
Closed - End Fund - E... |
|
PAUG |
Innovator S&p 500 Power Buf... |
227 |
- |
$0.00 |
$1,191,000 |
33,663 |
0.1% |
44,000 |
-698 |
0.037 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
228 |
- |
$143.60 |
$1,179,000 |
8,663 |
0.1% |
167,000 |
-1,069 |
0 |
Semiconductor - Integ... |
|
BND |
Vanguard Total Bond Market ETF |
229 |
- |
$71.39 |
$1,177,000 |
16,206 |
0.1% |
-72,000 |
-777 |
0.002 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
232 |
- |
$488.10 |
$1,144,000 |
2,267 |
0.1% |
-237,000 |
-48 |
0 |
Application Software |
|
AZBJ |
Allianzim Us Large Cap Buff... |
233 |
- |
$0.00 |
$1,142,000 |
36,333 |
0.1% |
-293,000 |
-11,037 |
0.04 |
N/A |
|
LNT |
Alliant Energy Corp |
237 |
- |
$51.21 |
$1,111,000 |
22,038 |
0.09% |
-136,000 |
-2,272 |
0.009 |
Multi Utilities |
|
AZO |
Autozone Inc |
238 |
- |
$2,962.52 |
$1,106,000 |
351 |
0.09% |
196,000 |
-1 |
0.002 |
Auto Parts Stores |
|
IHI |
iShares Dow Jones US Medica... |
239 |
- |
$55.15 |
$1,099,000 |
18,755 |
0.09% |
40,000 |
-873 |
0.014 |
Closed - End Fund - E... |
|
RPV |
Invesco S&P 500 Pure Value ETF |
244 |
- |
$85.31 |
$1,074,000 |
12,142 |
0.09% |
71,000 |
-81 |
0.015 |
Closed - End Fund - E... |
|
PWR |
Quanta Services Inc |
246 |
- |
$264.98 |
$1,071,000 |
4,122 |
0.09% |
0 |
-841 |
0.003 |
General Contractors |
|
O |
Realty Income Corp |
250 |
- |
$54.79 |
$1,050,000 |
19,414 |
0.09% |
-84,000 |
-337 |
0.003 |
REIT - Retail |
|
CL |
Colgate Palmolive Co |
253 |
- |
$93.47 |
$1,043,000 |
11,578 |
0.09% |
112,000 |
-106 |
0.001 |
Personal Products |
|
VNQ |
Vanguard REIT Index VIPERs |
254 |
- |
$81.45 |
$1,036,000 |
11,976 |
0.09% |
-266,000 |
-2,755 |
0.003 |
Closed - End Fund - E... |
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
255 |
- |
$0.00 |
$1,032,000 |
37,154 |
0.09% |
-63,000 |
-4,087 |
0.413 |
N/A |
|
BJUN |
Innovator S&p 500 Buffer Et... |
256 |
- |
$0.00 |
$1,028,000 |
27,335 |
0.09% |
52,000 |
-9 |
0.304 |
N/A |
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
259 |
- |
$0.00 |
$1,018,000 |
34,419 |
0.09% |
-83,000 |
-3,723 |
0.228 |
N/A |
|
AMAT |
Applied Materials Inc |
261 |
- |
$207.36 |
$1,002,000 |
4,860 |
0.08% |
-6,000 |
-1,361 |
0.001 |
Semiconductor Equipme... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
264 |
- |
$81.28 |
$948,000 |
11,594 |
0.08% |
-300,000 |
-3,619 |
0.001 |
Closed - End Fund - E... |
|
PDEC |
Innovator S&p 500 Power Buf... |
266 |
- |
$0.00 |
$945,000 |
25,821 |
0.08% |
-186,000 |
-6,387 |
0.115 |
N/A |
|