Filed: 11/14/2022ACC: 0001376474-22-000454
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $690.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$690.9K
Total AUM (reported)
13.38M
Total Shares
Allocation by class
ETF$364.9K52.8%
STOCK$285.4K41.3%
CEF$27.7K4.0%
REIT$7.1K1.0%
ADR$5.8K0.8%
CONVERTIBLE$11.000.0%
Portfolio Concentration
Top 3$58.4K8.4%
4–10$89.7K13.0%
11–25$98.9K14.3%
Rest$443.9K64.2%
Top 3 weight
8.4%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 13.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole530
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings530
Rows:
APPLE INC COM
SOLEShares162.46K
TypeSH
Market value$22.5K
3.25%
Sole
0.00
Shared
0.00
None
162.46K
ISHARES CORE S&P MID-CAP ETF
SOLEShares84.62K
TypeSH
Market value$18.6K
2.69%
Sole
0.00
Shared
0.00
None
84.62K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares65.01K
TypeSH
Market value$17.4K
2.51%
Sole
0.00
Shared
0.00
None
65.01K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares165.02K
TypeSH
Market value$15.7K
2.27%
Sole
0.00
Shared
0.00
None
165.02K
ISHARES RUSSELL 3000 ETF
SOLEShares71.33K
TypeSH
Market value$14.8K
2.14%
Sole
0.00
Shared
0.00
None
71.33K
ISHARES CORE S&P 500 ETF
SOLEShares40.18K
TypeSH
Market value$14.4K
2.09%
Sole
0.00
Shared
0.00
None
40.18K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares140.54K
TypeSH
Market value$12.3K
1.77%
Sole
0.00
Shared
0.00
None
140.54K
MICROSOFT CORP COM
SOLEShares50.59K
TypeSH
Market value$11.8K
1.71%
Sole
0.00
Shared
0.00
None
50.59K
VANGUARD MID-CAP ETF
SOLEShares56.11K
TypeSH
Market value$10.5K
1.53%
Sole
0.00
Shared
0.00
None
56.11K
EXXON MOBIL CORP COM
SOLEShares118.02K
TypeSH
Market value$10.3K
1.49%
Sole
0.00
Shared
0.00
None
118.02K
INVESCO QQQ TRUST
SOLEShares37.94K
TypeSH
Market value$10.1K
1.47%
Sole
0.00
Shared
0.00
None
37.94K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares74.45K
TypeSH
Market value$8.8K
1.28%
Sole
0.00
Shared
0.00
None
74.45K
SPDR S&P 500 ETF TRUST
SOLEShares22.70K
TypeSH
Market value$8.1K
1.17%
Sole
0.00
Shared
0.00
None
22.70K
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares89.91K
TypeSH
Market value$8.1K
1.17%
Sole
0.00
Shared
0.00
None
89.91K
AMAZON COM INC COM
SOLEShares68K
TypeSH
Market value$7.7K
1.11%
Sole
0.00
Shared
0.00
None
68K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares197.96K
TypeSH
Market value$7.2K
1.05%
Sole
0.00
Shared
0.00
None
197.96K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares107.78K
TypeSH
Market value$7.1K
1.03%
Sole
0.00
Shared
0.00
None
107.78K
VANGUARD VALUE ETF
SOLEShares49.08K
TypeSH
Market value$6.1K
0.88%
Sole
0.00
Shared
0.00
None
49.08K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares82.43K
TypeSH
Market value$5.5K
0.79%
Sole
0.00
Shared
0.00
None
82.43K
ISHARES S&P 500 GROWTH ETF
SOLEShares93.30K
TypeSH
Market value$5.4K
0.78%
Sole
0.00
Shared
0.00
None
93.30K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares142.06K
TypeSH
Market value$5.2K
0.75%
Sole
0.00
Shared
0.00
None
142.06K
MERCK & CO INC COM
SOLEShares59.12K
TypeSH
Market value$5.1K
0.74%
Sole
0.00
Shared
0.00
None
59.12K
SPDR GOLD SHARES
SOLEShares32.57K
TypeSH
Market value$5.0K
0.73%
Sole
0.00
Shared
0.00
None
32.57K
PIMCO ACTIVE BOND ETF
SOLEShares52.81K
TypeSH
Market value$4.7K
0.69%
Sole
0.00
Shared
0.00
None
52.81K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares198.65K
TypeSH
Market value$4.7K
0.68%
Sole
0.00
Shared
0.00
None
198.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 162.46K | SH | $22.5K 3.25% | 0.00 | 0.00 | 162.46K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 84.62K | SH | $18.6K 2.69% | 0.00 | 0.00 | 84.62K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 65.01K | SH | $17.4K 2.51% | 0.00 | 0.00 | 65.01K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 165.02K | SH | $15.7K 2.27% | 0.00 | 0.00 | 165.02K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 71.33K | SH | $14.8K 2.14% | 0.00 | 0.00 | 71.33K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 40.18K | SH | $14.4K 2.09% | 0.00 | 0.00 | 40.18K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 140.54K | SH | $12.3K 1.77% | 0.00 | 0.00 | 140.54K |
MICROSOFT CORP COMSOLE | Stock | 50.59K | SH | $11.8K 1.71% | 0.00 | 0.00 | 50.59K |
VANGUARD MID-CAP ETFSOLE | ETF | 56.11K | SH | $10.5K 1.53% | 0.00 | 0.00 | 56.11K |
EXXON MOBIL CORP COMSOLE | Stock | 118.02K | SH | $10.3K 1.49% | 0.00 | 0.00 | 118.02K |
INVESCO QQQ TRUSTSOLE | ETF | 37.94K | SH | $10.1K 1.47% | 0.00 | 0.00 | 37.94K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 74.45K | SH | $8.8K 1.28% | 0.00 | 0.00 | 74.45K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.70K | SH | $8.1K 1.17% | 0.00 | 0.00 | 22.70K |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | ETF | 89.91K | SH | $8.1K 1.17% | 0.00 | 0.00 | 89.91K |
AMAZON COM INC COMSOLE | Stock | 68K | SH | $7.7K 1.11% | 0.00 | 0.00 | 68K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 197.96K | SH | $7.2K 1.05% | 0.00 | 0.00 | 197.96K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 107.78K | SH | $7.1K 1.03% | 0.00 | 0.00 | 107.78K |
VANGUARD VALUE ETFSOLE | ETF | 49.08K | SH | $6.1K 0.88% | 0.00 | 0.00 | 49.08K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 82.43K | SH | $5.5K 0.79% | 0.00 | 0.00 | 82.43K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 93.30K | SH | $5.4K 0.78% | 0.00 | 0.00 | 93.30K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 142.06K | SH | $5.2K 0.75% | 0.00 | 0.00 | 142.06K |
MERCK & CO INC COMSOLE | Stock | 59.12K | SH | $5.1K 0.74% | 0.00 | 0.00 | 59.12K |
SPDR GOLD SHARESSOLE | ETF | 32.57K | SH | $5.0K 0.73% | 0.00 | 0.00 | 32.57K |
PIMCO ACTIVE BOND ETFSOLE | ETF | 52.81K | SH | $4.7K 0.69% | 0.00 | 0.00 | 52.81K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 198.65K | SH | $4.7K 0.68% | 0.00 | 0.00 | 198.65K |
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