Filed: 8/14/2023ACC: 0001376474-23-000408
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 614 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
614
Positions
$1.02B
Total AUM (reported)
16.60M
Total Shares
Allocation by class
ETF$478.81M47.0%
STOCK$477.92M46.9%
CEF$39.73M3.9%
REIT$14.35M1.4%
ADR$7.19M0.7%
CONVERTIBLE$11.6K0.0%
Portfolio Concentration
Top 3$94.74M9.3%
4–10$115.65M11.4%
11–25$139.49M13.7%
Rest$668.13M65.6%
Top 3 weight
9.3%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 16.60M
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
16.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole614
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings614
Rows:
APPLE INC COM
SOLEShares199.81K
TypeSH
Market value$38.76M
3.81%
Sole
0.00
Shared
0.00
None
199.81K
MICROSOFT CORP COM
SOLEShares86.22K
TypeSH
Market value$29.36M
2.88%
Sole
0.00
Shared
0.00
None
86.22K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares78.07K
TypeSH
Market value$26.62M
2.61%
Sole
0.00
Shared
0.00
None
78.07K
ISHARES CORE S&P MID-CAP ETF
SOLEShares84.14K
TypeSH
Market value$22.00M
2.16%
Sole
0.00
Shared
0.00
None
84.14K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares174.17K
TypeSH
Market value$18.47M
1.81%
Sole
0.00
Shared
0.00
None
174.17K
ISHARES RUSSELL 3000 ETF
SOLEShares70.90K
TypeSH
Market value$18.04M
1.77%
Sole
0.00
Shared
0.00
None
70.90K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares204.29K
TypeSH
Market value$14.84M
1.46%
Sole
0.00
Shared
0.00
None
204.29K
INVESCO QQQ TRUST SERIES I
SOLEShares39.41K
TypeSH
Market value$14.56M
1.43%
Sole
0.00
Shared
0.00
None
39.41K
VANGUARD MID-CAP ETF
SOLEShares64.61K
TypeSH
Market value$14.22M
1.40%
Sole
0.00
Shared
0.00
None
64.61K
NVIDIA CORPORATION COM
SOLEShares31.94K
TypeSH
Market value$13.51M
1.33%
Sole
0.00
Shared
0.00
None
31.94K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares71.08K
TypeSH
Market value$12.36M
1.21%
Sole
0.00
Shared
0.00
None
71.08K
EXXON MOBIL CORP COM
SOLEShares113.97K
TypeSH
Market value$12.22M
1.20%
Sole
0.00
Shared
0.00
None
113.97K
VANGUARD S&P 500 ETF
SOLEShares27.29K
TypeSH
Market value$11.12M
1.09%
Sole
0.00
Shared
0.00
None
27.29K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares110.31K
TypeSH
Market value$10.99M
1.08%
Sole
0.00
Shared
0.00
None
110.31K
AMAZON COM INC COM
SOLEShares84.32K
TypeSH
Market value$10.99M
1.08%
Sole
0.00
Shared
0.00
None
84.32K
SPDR S&P 500 ETF TRUST
SOLEShares22.28K
TypeSH
Market value$9.88M
0.97%
Sole
0.00
Shared
0.00
None
22.28K
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares87.90K
TypeSH
Market value$9.42M
0.92%
Sole
0.00
Shared
0.00
None
87.90K
VANGUARD VALUE ETF
SOLEShares60.38K
TypeSH
Market value$8.58M
0.84%
Sole
0.00
Shared
0.00
None
60.38K
VANGUARD GROWTH ETF
SOLEShares28.87K
TypeSH
Market value$8.17M
0.80%
Sole
0.00
Shared
0.00
None
28.87K
VISA INC COM CL A
SOLEShares33.75K
TypeSH
Market value$8.01M
0.79%
Sole
0.00
Shared
0.00
None
33.75K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares106.85K
TypeSH
Market value$7.94M
0.78%
Sole
0.00
Shared
0.00
None
106.85K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares194.31K
TypeSH
Market value$7.90M
0.78%
Sole
0.00
Shared
0.00
None
194.31K
MERCK & CO INC COM
SOLEShares66.87K
TypeSH
Market value$7.72M
0.76%
Sole
0.00
Shared
0.00
None
66.87K
JPMORGAN CHASE & CO COM
SOLEShares51.34K
TypeSH
Market value$7.47M
0.73%
Sole
0.00
Shared
0.00
None
51.34K
ALPHABET INC CAP STK CL A
SOLEShares56.15K
TypeSH
Market value$6.72M
0.66%
Sole
0.00
Shared
0.00
None
56.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 199.81K | SH | $38.76M 3.81% | 0.00 | 0.00 | 199.81K |
MICROSOFT CORP COMSOLE | Stock | 86.22K | SH | $29.36M 2.88% | 0.00 | 0.00 | 86.22K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 78.07K | SH | $26.62M 2.61% | 0.00 | 0.00 | 78.07K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 84.14K | SH | $22.00M 2.16% | 0.00 | 0.00 | 84.14K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 174.17K | SH | $18.47M 1.81% | 0.00 | 0.00 | 174.17K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 70.90K | SH | $18.04M 1.77% | 0.00 | 0.00 | 70.90K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 204.29K | SH | $14.84M 1.46% | 0.00 | 0.00 | 204.29K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 39.41K | SH | $14.56M 1.43% | 0.00 | 0.00 | 39.41K |
VANGUARD MID-CAP ETFSOLE | ETF | 64.61K | SH | $14.22M 1.40% | 0.00 | 0.00 | 64.61K |
NVIDIA CORPORATION COMSOLE | Stock | 31.94K | SH | $13.51M 1.33% | 0.00 | 0.00 | 31.94K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 71.08K | SH | $12.36M 1.21% | 0.00 | 0.00 | 71.08K |
EXXON MOBIL CORP COMSOLE | Stock | 113.97K | SH | $12.22M 1.20% | 0.00 | 0.00 | 113.97K |
VANGUARD S&P 500 ETFSOLE | ETF | 27.29K | SH | $11.12M 1.09% | 0.00 | 0.00 | 27.29K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 110.31K | SH | $10.99M 1.08% | 0.00 | 0.00 | 110.31K |
AMAZON COM INC COMSOLE | Stock | 84.32K | SH | $10.99M 1.08% | 0.00 | 0.00 | 84.32K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.28K | SH | $9.88M 0.97% | 0.00 | 0.00 | 22.28K |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | ETF | 87.90K | SH | $9.42M 0.92% | 0.00 | 0.00 | 87.90K |
VANGUARD VALUE ETFSOLE | ETF | 60.38K | SH | $8.58M 0.84% | 0.00 | 0.00 | 60.38K |
VANGUARD GROWTH ETFSOLE | ETF | 28.87K | SH | $8.17M 0.80% | 0.00 | 0.00 | 28.87K |
VISA INC COM CL ASOLE | Stock | 33.75K | SH | $8.01M 0.79% | 0.00 | 0.00 | 33.75K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 106.85K | SH | $7.94M 0.78% | 0.00 | 0.00 | 106.85K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 194.31K | SH | $7.90M 0.78% | 0.00 | 0.00 | 194.31K |
MERCK & CO INC COMSOLE | Stock | 66.87K | SH | $7.72M 0.76% | 0.00 | 0.00 | 66.87K |
JPMORGAN CHASE & CO COMSOLE | Stock | 51.34K | SH | $7.47M 0.73% | 0.00 | 0.00 | 51.34K |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.15K | SH | $6.72M 0.66% | 0.00 | 0.00 | 56.15K |
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