Filed: 2/9/2024ACC: 0001376474-24-000089
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$1.08B
Total AUM (reported)
16.08M
Total Shares
Allocation by class
ETF$513.52M47.5%
STOCK$509.80M47.2%
CEF$34.88M3.2%
REIT$13.58M1.3%
ADR$8.45M0.8%
CONVERTIBLE$12.0K0.0%
Portfolio Concentration
Top 3$102.46M9.5%
4–10$119.76M11.1%
11–25$150.45M13.9%
Rest$707.56M65.5%
Top 3 weight
9.5%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 16.08M
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
16.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole619
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings619
Rows:
APPLE INC COM
SOLEShares193.76K
TypeSH
Market value$37.31M
3.45%
Sole
0.00
Shared
0.00
None
193.76K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares95.15K
TypeSH
Market value$33.94M
3.14%
Sole
0.00
Shared
0.00
None
95.15K
MICROSOFT CORP COM
SOLEShares83.01K
TypeSH
Market value$31.21M
2.89%
Sole
0.00
Shared
0.00
None
83.01K
ISHARES CORE S&P MID-CAP ETF
SOLEShares83.71K
TypeSH
Market value$23.20M
2.15%
Sole
0.00
Shared
0.00
None
83.71K
ISHARES RUSSELL 3000 ETF
SOLEShares71.76K
TypeSH
Market value$19.64M
1.82%
Sole
0.00
Shared
0.00
None
71.76K
INVESCO QQQ TRUST SERIES I
SOLEShares42.09K
TypeSH
Market value$17.24M
1.60%
Sole
0.00
Shared
0.00
None
42.09K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares153.79K
TypeSH
Market value$17.17M
1.59%
Sole
0.00
Shared
0.00
None
153.79K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares193.22K
TypeSH
Market value$14.71M
1.36%
Sole
0.00
Shared
0.00
None
193.22K
VANGUARD MID-CAP ETF
SOLEShares61.76K
TypeSH
Market value$14.37M
1.33%
Sole
0.00
Shared
0.00
None
61.76K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares69.83K
TypeSH
Market value$13.44M
1.24%
Sole
0.00
Shared
0.00
None
69.83K
NVIDIA CORPORATION COM
SOLEShares26.88K
TypeSH
Market value$13.31M
1.23%
Sole
0.00
Shared
0.00
None
26.88K
AMAZON COM INC COM
SOLEShares85.71K
TypeSH
Market value$13.02M
1.21%
Sole
0.00
Shared
0.00
None
85.71K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares108.88K
TypeSH
Market value$11.79M
1.09%
Sole
0.00
Shared
0.00
None
108.88K
EXXON MOBIL CORP COM
SOLEShares115.89K
TypeSH
Market value$11.59M
1.07%
Sole
0.00
Shared
0.00
None
115.89K
VANGUARD VALUE ETF
SOLEShares70.85K
TypeSH
Market value$10.59M
0.98%
Sole
0.00
Shared
0.00
None
70.85K
SPDR S&P 500 ETF TRUST
SOLEShares21.88K
TypeSH
Market value$10.40M
0.96%
Sole
0.00
Shared
0.00
None
21.88K
VANGUARD GROWTH ETF
SOLEShares32.63K
TypeSH
Market value$10.14M
0.94%
Sole
0.00
Shared
0.00
None
32.63K
COSTCO WHSL CORP NEW COM
SOLEShares14.77K
TypeSH
Market value$9.75M
0.90%
Sole
0.00
Shared
0.00
None
14.77K
ALPHABET INC CAP STK CL A
SOLEShares69.06K
TypeSH
Market value$9.65M
0.89%
Sole
0.00
Shared
0.00
None
69.06K
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares83.86K
TypeSH
Market value$9.56M
0.89%
Sole
0.00
Shared
0.00
None
83.86K
JPMORGAN CHASE & CO COM
SOLEShares50.13K
TypeSH
Market value$8.53M
0.79%
Sole
0.00
Shared
0.00
None
50.13K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares107K
TypeSH
Market value$8.35M
0.77%
Sole
0.00
Shared
0.00
None
107K
VISA INC COM CL A
SOLEShares31.91K
TypeSH
Market value$8.31M
0.77%
Sole
0.00
Shared
0.00
None
31.91K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares199.51K
TypeSH
Market value$8.20M
0.76%
Sole
0.00
Shared
0.00
None
199.51K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares30.62K
TypeSH
Market value$7.26M
0.67%
Sole
0.00
Shared
0.00
None
30.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 193.76K | SH | $37.31M 3.45% | 0.00 | 0.00 | 193.76K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 95.15K | SH | $33.94M 3.14% | 0.00 | 0.00 | 95.15K |
MICROSOFT CORP COMSOLE | Stock | 83.01K | SH | $31.21M 2.89% | 0.00 | 0.00 | 83.01K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 83.71K | SH | $23.20M 2.15% | 0.00 | 0.00 | 83.71K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 71.76K | SH | $19.64M 1.82% | 0.00 | 0.00 | 71.76K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 42.09K | SH | $17.24M 1.60% | 0.00 | 0.00 | 42.09K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 153.79K | SH | $17.17M 1.59% | 0.00 | 0.00 | 153.79K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 193.22K | SH | $14.71M 1.36% | 0.00 | 0.00 | 193.22K |
VANGUARD MID-CAP ETFSOLE | ETF | 61.76K | SH | $14.37M 1.33% | 0.00 | 0.00 | 61.76K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 69.83K | SH | $13.44M 1.24% | 0.00 | 0.00 | 69.83K |
NVIDIA CORPORATION COMSOLE | Stock | 26.88K | SH | $13.31M 1.23% | 0.00 | 0.00 | 26.88K |
AMAZON COM INC COMSOLE | Stock | 85.71K | SH | $13.02M 1.21% | 0.00 | 0.00 | 85.71K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 108.88K | SH | $11.79M 1.09% | 0.00 | 0.00 | 108.88K |
EXXON MOBIL CORP COMSOLE | Stock | 115.89K | SH | $11.59M 1.07% | 0.00 | 0.00 | 115.89K |
VANGUARD VALUE ETFSOLE | ETF | 70.85K | SH | $10.59M 0.98% | 0.00 | 0.00 | 70.85K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 21.88K | SH | $10.40M 0.96% | 0.00 | 0.00 | 21.88K |
VANGUARD GROWTH ETFSOLE | ETF | 32.63K | SH | $10.14M 0.94% | 0.00 | 0.00 | 32.63K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 14.77K | SH | $9.75M 0.90% | 0.00 | 0.00 | 14.77K |
ALPHABET INC CAP STK CL ASOLE | Stock | 69.06K | SH | $9.65M 0.89% | 0.00 | 0.00 | 69.06K |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | ETF | 83.86K | SH | $9.56M 0.89% | 0.00 | 0.00 | 83.86K |
JPMORGAN CHASE & CO COMSOLE | Stock | 50.13K | SH | $8.53M 0.79% | 0.00 | 0.00 | 50.13K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 107K | SH | $8.35M 0.77% | 0.00 | 0.00 | 107K |
VISA INC COM CL ASOLE | Stock | 31.91K | SH | $8.31M 0.77% | 0.00 | 0.00 | 31.91K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 199.51K | SH | $8.20M 0.76% | 0.00 | 0.00 | 199.51K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 30.62K | SH | $7.26M 0.67% | 0.00 | 0.00 | 30.62K |
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