Filed: 5/15/2023ACC: 0001376474-23-000306
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $953.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
616
Positions
$953.13M
Total AUM (reported)
16.39M
Total Shares
Allocation by class
STOCK$446.55M46.9%
ETF$445.27M46.7%
CEF$40.96M4.3%
REIT$11.97M1.3%
ADR$8.37M0.9%
CONVERTIBLE$11.6K0.0%
Portfolio Concentration
Top 3$81.36M8.5%
4–10$109.04M11.4%
11–25$122.90M12.9%
Rest$639.82M67.1%
Top 3 weight
8.5%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 16.39M
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
16.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole616
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings616
Rows:
APPLE INC COM
SOLEShares202.07K
TypeSH
Market value$33.32M
3.50%
Sole
0.00
Shared
0.00
None
202.07K
MICROSOFT CORP COM
SOLEShares86.28K
TypeSH
Market value$24.87M
2.61%
Sole
0.00
Shared
0.00
None
86.28K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares75.04K
TypeSH
Market value$23.17M
2.43%
Sole
0.00
Shared
0.00
None
75.04K
ISHARES CORE S&P MID-CAP ETF
SOLEShares85.13K
TypeSH
Market value$21.30M
2.23%
Sole
0.00
Shared
0.00
None
85.13K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares182.73K
TypeSH
Market value$19.28M
2.02%
Sole
0.00
Shared
0.00
None
182.73K
ISHARES RUSSELL 3000 ETF
SOLEShares70.74K
TypeSH
Market value$16.65M
1.75%
Sole
0.00
Shared
0.00
None
70.74K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares185.63K
TypeSH
Market value$13.58M
1.42%
Sole
0.00
Shared
0.00
None
185.63K
VANGUARD MID-CAP ETF
SOLEShares63.47K
TypeSH
Market value$13.39M
1.40%
Sole
0.00
Shared
0.00
None
63.47K
EXXON MOBIL CORP COM
SOLEShares115.88K
TypeSH
Market value$12.71M
1.33%
Sole
0.00
Shared
0.00
None
115.88K
INVESCO QQQ TRUST
SOLEShares37.82K
TypeSH
Market value$12.14M
1.27%
Sole
0.00
Shared
0.00
None
37.82K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares72.98K
TypeSH
Market value$11.02M
1.16%
Sole
0.00
Shared
0.00
None
72.98K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares111.55K
TypeSH
Market value$10.79M
1.13%
Sole
0.00
Shared
0.00
None
111.55K
NVIDIA CORPORATION COM
SOLEShares35.51K
TypeSH
Market value$9.86M
1.03%
Sole
0.00
Shared
0.00
None
35.51K
SPDR S&P 500 ETF TRUST
SOLEShares23.08K
TypeSH
Market value$9.45M
0.99%
Sole
0.00
Shared
0.00
None
23.08K
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares88.60K
TypeSH
Market value$9.11M
0.96%
Sole
0.00
Shared
0.00
None
88.60K
AMAZON COM INC COM
SOLEShares78.51K
TypeSH
Market value$8.11M
0.85%
Sole
0.00
Shared
0.00
None
78.51K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares200.61K
TypeSH
Market value$8.10M
0.85%
Sole
0.00
Shared
0.00
None
200.61K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares108.10K
TypeSH
Market value$7.86M
0.82%
Sole
0.00
Shared
0.00
None
108.10K
VISA INC COM CL A
SOLEShares34.11K
TypeSH
Market value$7.69M
0.81%
Sole
0.00
Shared
0.00
None
34.11K
VANGUARD VALUE ETF
SOLEShares53.87K
TypeSH
Market value$7.44M
0.78%
Sole
0.00
Shared
0.00
None
53.87K
VANGUARD S&P 500 ETF
SOLEShares19.03K
TypeSH
Market value$7.16M
0.75%
Sole
0.00
Shared
0.00
None
19.03K
MERCK & CO INC COM
SOLEShares65.14K
TypeSH
Market value$6.93M
0.73%
Sole
0.00
Shared
0.00
None
65.14K
JPMORGAN CHASE & CO COM
SOLEShares51.65K
TypeSH
Market value$6.73M
0.71%
Sole
0.00
Shared
0.00
None
51.65K
VANGUARD GROWTH ETF
SOLEShares25.57K
TypeSH
Market value$6.38M
0.67%
Sole
0.00
Shared
0.00
None
25.57K
ISHARES S&P 500 GROWTH ETF
SOLEShares98.19K
TypeSH
Market value$6.27M
0.66%
Sole
0.00
Shared
0.00
None
98.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 202.07K | SH | $33.32M 3.50% | 0.00 | 0.00 | 202.07K |
MICROSOFT CORP COMSOLE | Stock | 86.28K | SH | $24.87M 2.61% | 0.00 | 0.00 | 86.28K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 75.04K | SH | $23.17M 2.43% | 0.00 | 0.00 | 75.04K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 85.13K | SH | $21.30M 2.23% | 0.00 | 0.00 | 85.13K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 182.73K | SH | $19.28M 2.02% | 0.00 | 0.00 | 182.73K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 70.74K | SH | $16.65M 1.75% | 0.00 | 0.00 | 70.74K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 185.63K | SH | $13.58M 1.42% | 0.00 | 0.00 | 185.63K |
VANGUARD MID-CAP ETFSOLE | ETF | 63.47K | SH | $13.39M 1.40% | 0.00 | 0.00 | 63.47K |
EXXON MOBIL CORP COMSOLE | Stock | 115.88K | SH | $12.71M 1.33% | 0.00 | 0.00 | 115.88K |
INVESCO QQQ TRUSTSOLE | ETF | 37.82K | SH | $12.14M 1.27% | 0.00 | 0.00 | 37.82K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 72.98K | SH | $11.02M 1.16% | 0.00 | 0.00 | 72.98K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 111.55K | SH | $10.79M 1.13% | 0.00 | 0.00 | 111.55K |
NVIDIA CORPORATION COMSOLE | Stock | 35.51K | SH | $9.86M 1.03% | 0.00 | 0.00 | 35.51K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 23.08K | SH | $9.45M 0.99% | 0.00 | 0.00 | 23.08K |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | ETF | 88.60K | SH | $9.11M 0.96% | 0.00 | 0.00 | 88.60K |
AMAZON COM INC COMSOLE | Stock | 78.51K | SH | $8.11M 0.85% | 0.00 | 0.00 | 78.51K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 200.61K | SH | $8.10M 0.85% | 0.00 | 0.00 | 200.61K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 108.10K | SH | $7.86M 0.82% | 0.00 | 0.00 | 108.10K |
VISA INC COM CL ASOLE | Stock | 34.11K | SH | $7.69M 0.81% | 0.00 | 0.00 | 34.11K |
VANGUARD VALUE ETFSOLE | ETF | 53.87K | SH | $7.44M 0.78% | 0.00 | 0.00 | 53.87K |
VANGUARD S&P 500 ETFSOLE | ETF | 19.03K | SH | $7.16M 0.75% | 0.00 | 0.00 | 19.03K |
MERCK & CO INC COMSOLE | Stock | 65.14K | SH | $6.93M 0.73% | 0.00 | 0.00 | 65.14K |
JPMORGAN CHASE & CO COMSOLE | Stock | 51.65K | SH | $6.73M 0.71% | 0.00 | 0.00 | 51.65K |
VANGUARD GROWTH ETFSOLE | ETF | 25.57K | SH | $6.38M 0.67% | 0.00 | 0.00 | 25.57K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 98.19K | SH | $6.27M 0.66% | 0.00 | 0.00 | 98.19K |
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