Filed: 2/7/2023ACC: 0001376474-23-000104
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $891.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$891.01M
Total AUM (reported)
15.59M
Total Shares
Allocation by class
STOCK$420.63M47.2%
ETF$411.38M46.2%
CEF$39.42M4.4%
REIT$11.56M1.3%
ADR$8.02M0.9%
CONVERTIBLE$11.4K0.0%
Portfolio Concentration
Top 3$70.70M7.9%
4–10$102.31M11.5%
11–25$113.73M12.8%
Rest$604.28M67.8%
Top 3 weight
7.9%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 15.59M
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
15.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole596
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings596
Rows:
APPLE INC COM
SOLEShares198.71K
TypeSH
Market value$25.82M
2.90%
Sole
0.00
Shared
0.00
None
198.71K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares79.15K
TypeSH
Market value$24.45M
2.74%
Sole
0.00
Shared
0.00
None
79.15K
ISHARES CORE S&P MID-CAP ETF
SOLEShares84.46K
TypeSH
Market value$20.43M
2.29%
Sole
0.00
Shared
0.00
None
84.46K
MICROSOFT CORP COM
SOLEShares82.49K
TypeSH
Market value$19.78M
2.22%
Sole
0.00
Shared
0.00
None
82.49K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares179.64K
TypeSH
Market value$19.44M
2.18%
Sole
0.00
Shared
0.00
None
179.64K
ISHARES RUSSELL 3000 ETF
SOLEShares70.37K
TypeSH
Market value$15.53M
1.74%
Sole
0.00
Shared
0.00
None
70.37K
EXXON MOBIL CORP COM
SOLEShares119.13K
TypeSH
Market value$13.14M
1.47%
Sole
0.00
Shared
0.00
None
119.13K
VANGUARD MID-CAP ETF
SOLEShares60.29K
TypeSH
Market value$12.29M
1.38%
Sole
0.00
Shared
0.00
None
60.29K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares154.97K
TypeSH
Market value$11.71M
1.31%
Sole
0.00
Shared
0.00
None
154.97K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares110.10K
TypeSH
Market value$10.42M
1.17%
Sole
0.00
Shared
0.00
None
110.10K
INVESCO QQQ TRUST
SOLEShares37.47K
TypeSH
Market value$9.98M
1.12%
Sole
0.00
Shared
0.00
None
37.47K
SPDR S&P 500 ETF TRUST
SOLEShares23.89K
TypeSH
Market value$9.14M
1.03%
Sole
0.00
Shared
0.00
None
23.89K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares72.95K
TypeSH
Market value$9.08M
1.02%
Sole
0.00
Shared
0.00
None
72.95K
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares89K
TypeSH
Market value$8.97M
1.01%
Sole
0.00
Shared
0.00
None
89K
CHEVRON CORP NEW COM
SOLEShares44.77K
TypeSH
Market value$8.04M
0.90%
Sole
0.00
Shared
0.00
None
44.77K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares108.25K
TypeSH
Market value$7.81M
0.88%
Sole
0.00
Shared
0.00
None
108.25K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares195.05K
TypeSH
Market value$7.60M
0.85%
Sole
0.00
Shared
0.00
None
195.05K
JPMORGAN CHASE & CO COM
SOLEShares54.39K
TypeSH
Market value$7.29M
0.82%
Sole
0.00
Shared
0.00
None
54.39K
MERCK & CO INC COM
SOLEShares64.68K
TypeSH
Market value$7.18M
0.81%
Sole
0.00
Shared
0.00
None
64.68K
VANGUARD VALUE ETF
SOLEShares51.10K
TypeSH
Market value$7.17M
0.81%
Sole
0.00
Shared
0.00
None
51.10K
VANGUARD S&P 500 ETF
SOLEShares20.27K
TypeSH
Market value$7.12M
0.80%
Sole
0.00
Shared
0.00
None
20.27K
JOHNSON & JOHNSON COM
SOLEShares36.28K
TypeSH
Market value$6.41M
0.72%
Sole
0.00
Shared
0.00
None
36.28K
VISA INC COM CL A
SOLEShares29.49K
TypeSH
Market value$6.13M
0.69%
Sole
0.00
Shared
0.00
None
29.49K
UNITEDHEALTH GROUP INC COM
SOLEShares11.30K
TypeSH
Market value$5.99M
0.67%
Sole
0.00
Shared
0.00
None
11.30K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares138.79K
TypeSH
Market value$5.83M
0.65%
Sole
0.00
Shared
0.00
None
138.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 198.71K | SH | $25.82M 2.90% | 0.00 | 0.00 | 198.71K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 79.15K | SH | $24.45M 2.74% | 0.00 | 0.00 | 79.15K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 84.46K | SH | $20.43M 2.29% | 0.00 | 0.00 | 84.46K |
MICROSOFT CORP COMSOLE | Stock | 82.49K | SH | $19.78M 2.22% | 0.00 | 0.00 | 82.49K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 179.64K | SH | $19.44M 2.18% | 0.00 | 0.00 | 179.64K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 70.37K | SH | $15.53M 1.74% | 0.00 | 0.00 | 70.37K |
EXXON MOBIL CORP COMSOLE | Stock | 119.13K | SH | $13.14M 1.47% | 0.00 | 0.00 | 119.13K |
VANGUARD MID-CAP ETFSOLE | ETF | 60.29K | SH | $12.29M 1.38% | 0.00 | 0.00 | 60.29K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 154.97K | SH | $11.71M 1.31% | 0.00 | 0.00 | 154.97K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 110.10K | SH | $10.42M 1.17% | 0.00 | 0.00 | 110.10K |
INVESCO QQQ TRUSTSOLE | ETF | 37.47K | SH | $9.98M 1.12% | 0.00 | 0.00 | 37.47K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 23.89K | SH | $9.14M 1.03% | 0.00 | 0.00 | 23.89K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 72.95K | SH | $9.08M 1.02% | 0.00 | 0.00 | 72.95K |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | ETF | 89K | SH | $8.97M 1.01% | 0.00 | 0.00 | 89K |
CHEVRON CORP NEW COMSOLE | Stock | 44.77K | SH | $8.04M 0.90% | 0.00 | 0.00 | 44.77K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 108.25K | SH | $7.81M 0.88% | 0.00 | 0.00 | 108.25K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 195.05K | SH | $7.60M 0.85% | 0.00 | 0.00 | 195.05K |
JPMORGAN CHASE & CO COMSOLE | Stock | 54.39K | SH | $7.29M 0.82% | 0.00 | 0.00 | 54.39K |
MERCK & CO INC COMSOLE | Stock | 64.68K | SH | $7.18M 0.81% | 0.00 | 0.00 | 64.68K |
VANGUARD VALUE ETFSOLE | ETF | 51.10K | SH | $7.17M 0.81% | 0.00 | 0.00 | 51.10K |
VANGUARD S&P 500 ETFSOLE | ETF | 20.27K | SH | $7.12M 0.80% | 0.00 | 0.00 | 20.27K |
JOHNSON & JOHNSON COMSOLE | Stock | 36.28K | SH | $6.41M 0.72% | 0.00 | 0.00 | 36.28K |
VISA INC COM CL ASOLE | Stock | 29.49K | SH | $6.13M 0.69% | 0.00 | 0.00 | 29.49K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 11.30K | SH | $5.99M 0.67% | 0.00 | 0.00 | 11.30K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 138.79K | SH | $5.83M 0.65% | 0.00 | 0.00 | 138.79K |
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