Filed: 4/23/2024ACC: 0001376474-24-000202
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 621 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
621
Positions
$1.19B
Total AUM (reported)
16.93M
Total Shares
Allocation by class
STOCK$566.07M47.7%
ETF$563.58M47.5%
CEF$37.46M3.2%
REIT$11.67M1.0%
ADR$8.86M0.7%
Portfolio Concentration
Top 3$103.26M8.7%
4–10$137.53M11.6%
11–25$165.80M14.0%
Rest$781.04M65.8%
Top 3 weight
8.7%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 16.93M
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
16.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole621
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings621
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares91.10K
TypeSH
Market value$38.31M
3.23%
Sole
0.00
Shared
0.00
None
91.10K
MICROSOFT CORP COM
SOLEShares78.17K
TypeSH
Market value$32.89M
2.77%
Sole
0.00
Shared
0.00
None
78.17K
APPLE INC COM
SOLEShares186.99K
TypeSH
Market value$32.06M
2.70%
Sole
0.00
Shared
0.00
None
186.99K
ISHARES CORE S&P MID-CAP ETF
SOLEShares428.35K
TypeSH
Market value$26.02M
2.19%
Sole
0.00
Shared
0.00
None
428.35K
NVIDIA CORPORATION COM
SOLEShares24.90K
TypeSH
Market value$22.50M
1.89%
Sole
0.00
Shared
0.00
None
24.90K
ISHARES RUSSELL 3000 ETF
SOLEShares70.46K
TypeSH
Market value$21.14M
1.78%
Sole
0.00
Shared
0.00
None
70.46K
INVESCO QQQ TRUST SERIES I
SOLEShares42.73K
TypeSH
Market value$18.97M
1.60%
Sole
0.00
Shared
0.00
None
42.73K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares148.70K
TypeSH
Market value$17.99M
1.51%
Sole
0.00
Shared
0.00
None
148.70K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares198.24K
TypeSH
Market value$15.98M
1.35%
Sole
0.00
Shared
0.00
None
198.24K
AMAZON COM INC COM
SOLEShares82.73K
TypeSH
Market value$14.92M
1.26%
Sole
0.00
Shared
0.00
None
82.73K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares70.69K
TypeSH
Market value$14.72M
1.24%
Sole
0.00
Shared
0.00
None
70.69K
VANGUARD MID-CAP ETF
SOLEShares58.91K
TypeSH
Market value$14.72M
1.24%
Sole
0.00
Shared
0.00
None
58.91K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares119.87K
TypeSH
Market value$13.25M
1.12%
Sole
0.00
Shared
0.00
None
119.87K
EXXON MOBIL CORP COM
SOLEShares109.93K
TypeSH
Market value$12.78M
1.08%
Sole
0.00
Shared
0.00
None
109.93K
SPDR S&P 500 ETF TRUST
SOLEShares22.47K
TypeSH
Market value$11.75M
0.99%
Sole
0.00
Shared
0.00
None
22.47K
VANGUARD VALUE ETF
SOLEShares71.43K
TypeSH
Market value$11.63M
0.98%
Sole
0.00
Shared
0.00
None
71.43K
JPMORGAN CHASE & CO COM
SOLEShares56.67K
TypeSH
Market value$11.35M
0.96%
Sole
0.00
Shared
0.00
None
56.67K
COSTCO WHSL CORP NEW COM
SOLEShares14.90K
TypeSH
Market value$10.92M
0.92%
Sole
0.00
Shared
0.00
None
14.90K
VANGUARD GROWTH ETF
SOLEShares31.53K
TypeSH
Market value$10.85M
0.91%
Sole
0.00
Shared
0.00
None
31.53K
ALPHABET INC CAP STK CL A
SOLEShares69.24K
TypeSH
Market value$10.45M
0.88%
Sole
0.00
Shared
0.00
None
69.24K
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares81.55K
TypeSH
Market value$9.65M
0.81%
Sole
0.00
Shared
0.00
None
81.55K
VISA INC COM CL A
SOLEShares32.93K
TypeSH
Market value$9.19M
0.77%
Sole
0.00
Shared
0.00
None
32.93K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares103.02K
TypeSH
Market value$8.61M
0.72%
Sole
0.00
Shared
0.00
None
103.02K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares31.56K
TypeSH
Market value$8.20M
0.69%
Sole
0.00
Shared
0.00
None
31.56K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares185.01K
TypeSH
Market value$7.73M
0.65%
Sole
0.00
Shared
0.00
None
185.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 91.10K | SH | $38.31M 3.23% | 0.00 | 0.00 | 91.10K |
MICROSOFT CORP COMSOLE | Stock | 78.17K | SH | $32.89M 2.77% | 0.00 | 0.00 | 78.17K |
APPLE INC COMSOLE | Stock | 186.99K | SH | $32.06M 2.70% | 0.00 | 0.00 | 186.99K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 428.35K | SH | $26.02M 2.19% | 0.00 | 0.00 | 428.35K |
NVIDIA CORPORATION COMSOLE | Stock | 24.90K | SH | $22.50M 1.89% | 0.00 | 0.00 | 24.90K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 70.46K | SH | $21.14M 1.78% | 0.00 | 0.00 | 70.46K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 42.73K | SH | $18.97M 1.60% | 0.00 | 0.00 | 42.73K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 148.70K | SH | $17.99M 1.51% | 0.00 | 0.00 | 148.70K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 198.24K | SH | $15.98M 1.35% | 0.00 | 0.00 | 198.24K |
AMAZON COM INC COMSOLE | Stock | 82.73K | SH | $14.92M 1.26% | 0.00 | 0.00 | 82.73K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 70.69K | SH | $14.72M 1.24% | 0.00 | 0.00 | 70.69K |
VANGUARD MID-CAP ETFSOLE | ETF | 58.91K | SH | $14.72M 1.24% | 0.00 | 0.00 | 58.91K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 119.87K | SH | $13.25M 1.12% | 0.00 | 0.00 | 119.87K |
EXXON MOBIL CORP COMSOLE | Stock | 109.93K | SH | $12.78M 1.08% | 0.00 | 0.00 | 109.93K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.47K | SH | $11.75M 0.99% | 0.00 | 0.00 | 22.47K |
VANGUARD VALUE ETFSOLE | ETF | 71.43K | SH | $11.63M 0.98% | 0.00 | 0.00 | 71.43K |
JPMORGAN CHASE & CO COMSOLE | Stock | 56.67K | SH | $11.35M 0.96% | 0.00 | 0.00 | 56.67K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 14.90K | SH | $10.92M 0.92% | 0.00 | 0.00 | 14.90K |
VANGUARD GROWTH ETFSOLE | ETF | 31.53K | SH | $10.85M 0.91% | 0.00 | 0.00 | 31.53K |
ALPHABET INC CAP STK CL ASOLE | Stock | 69.24K | SH | $10.45M 0.88% | 0.00 | 0.00 | 69.24K |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | ETF | 81.55K | SH | $9.65M 0.81% | 0.00 | 0.00 | 81.55K |
VISA INC COM CL ASOLE | Stock | 32.93K | SH | $9.19M 0.77% | 0.00 | 0.00 | 32.93K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 103.02K | SH | $8.61M 0.72% | 0.00 | 0.00 | 103.02K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 31.56K | SH | $8.20M 0.69% | 0.00 | 0.00 | 31.56K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 185.01K | SH | $7.73M 0.65% | 0.00 | 0.00 | 185.01K |
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