Filed: 7/29/2024ACC: 0001376474-24-000378
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
629
Positions
$1.22B
Total AUM (reported)
17.53M
Total Shares
Allocation by class
STOCK$587.15M47.9%
ETF$576.89M47.1%
CEF$38.39M3.1%
REIT$11.62M0.9%
ADR$10.61M0.9%
Portfolio Concentration
Top 3$111.24M9.1%
4–10$148.19M12.1%
11–25$174.84M14.3%
Rest$790.38M64.5%
Top 3 weight
9.1%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 17.53M
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
17.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole629
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings629
Rows:
APPLE INC COM
SOLEShares188.84K
TypeSH
Market value$39.77M
3.25%
Sole
0.00
Shared
0.00
None
188.84K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares89.21K
TypeSH
Market value$36.29M
2.96%
Sole
0.00
Shared
0.00
None
89.21K
MICROSOFT CORP COM
SOLEShares78.70K
TypeSH
Market value$35.17M
2.87%
Sole
0.00
Shared
0.00
None
78.70K
NVIDIA CORPORATION COM
SOLEShares236.61K
TypeSH
Market value$29.23M
2.39%
Sole
0.00
Shared
0.00
None
236.61K
ISHARES CORE S&P MID-CAP ETF
SOLEShares426.80K
TypeSH
Market value$24.98M
2.04%
Sole
0.00
Shared
0.00
None
426.80K
ISHARES RUSSELL 3000 ETF
SOLEShares70.69K
TypeSH
Market value$21.82M
1.78%
Sole
0.00
Shared
0.00
None
70.69K
INVESCO QQQ TRUST SERIES I
SOLEShares45.48K
TypeSH
Market value$21.79M
1.78%
Sole
0.00
Shared
0.00
None
45.48K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares142.89K
TypeSH
Market value$16.95M
1.38%
Sole
0.00
Shared
0.00
None
142.89K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares216.08K
TypeSH
Market value$16.80M
1.37%
Sole
0.00
Shared
0.00
None
216.08K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares73.47K
TypeSH
Market value$16.62M
1.36%
Sole
0.00
Shared
0.00
None
73.47K
AMAZON COM INC COM
SOLEShares83.10K
TypeSH
Market value$16.06M
1.31%
Sole
0.00
Shared
0.00
None
83.10K
VANGUARD MID-CAP ETF
SOLEShares59.02K
TypeSH
Market value$14.29M
1.17%
Sole
0.00
Shared
0.00
None
59.02K
ALPHABET INC CAP STK CL A
SOLEShares71.11K
TypeSH
Market value$12.95M
1.06%
Sole
0.00
Shared
0.00
None
71.11K
EXXON MOBIL CORP COM
SOLEShares110.74K
TypeSH
Market value$12.75M
1.04%
Sole
0.00
Shared
0.00
None
110.74K
COSTCO WHSL CORP NEW COM
SOLEShares14.75K
TypeSH
Market value$12.54M
1.02%
Sole
0.00
Shared
0.00
None
14.75K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares113.82K
TypeSH
Market value$12.14M
0.99%
Sole
0.00
Shared
0.00
None
113.82K
SPDR S&P 500 ETF TRUST
SOLEShares22.28K
TypeSH
Market value$12.12M
0.99%
Sole
0.00
Shared
0.00
None
22.28K
VANGUARD GROWTH ETF
SOLEShares32.16K
TypeSH
Market value$12.03M
0.98%
Sole
0.00
Shared
0.00
None
32.16K
JPMORGAN CHASE & CO. COM
SOLEShares58.81K
TypeSH
Market value$11.90M
0.97%
Sole
0.00
Shared
0.00
None
58.81K
VANGUARD VALUE ETF
SOLEShares74.11K
TypeSH
Market value$11.89M
0.97%
Sole
0.00
Shared
0.00
None
74.11K
BROADCOM INC COM
SOLEShares5.95K
TypeSH
Market value$9.56M
0.78%
Sole
0.00
Shared
0.00
None
5.95K
META PLATFORMS INC CL A
SOLEShares18.76K
TypeSH
Market value$9.46M
0.77%
Sole
0.00
Shared
0.00
None
18.76K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares34.49K
TypeSH
Market value$9.23M
0.75%
Sole
0.00
Shared
0.00
None
34.49K
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares80.71K
TypeSH
Market value$9.16M
0.75%
Sole
0.00
Shared
0.00
None
80.71K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares104.50K
TypeSH
Market value$8.77M
0.72%
Sole
0.00
Shared
0.00
None
104.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 188.84K | SH | $39.77M 3.25% | 0.00 | 0.00 | 188.84K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 89.21K | SH | $36.29M 2.96% | 0.00 | 0.00 | 89.21K |
MICROSOFT CORP COMSOLE | Stock | 78.70K | SH | $35.17M 2.87% | 0.00 | 0.00 | 78.70K |
NVIDIA CORPORATION COMSOLE | Stock | 236.61K | SH | $29.23M 2.39% | 0.00 | 0.00 | 236.61K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 426.80K | SH | $24.98M 2.04% | 0.00 | 0.00 | 426.80K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 70.69K | SH | $21.82M 1.78% | 0.00 | 0.00 | 70.69K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 45.48K | SH | $21.79M 1.78% | 0.00 | 0.00 | 45.48K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 142.89K | SH | $16.95M 1.38% | 0.00 | 0.00 | 142.89K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 216.08K | SH | $16.80M 1.37% | 0.00 | 0.00 | 216.08K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 73.47K | SH | $16.62M 1.36% | 0.00 | 0.00 | 73.47K |
AMAZON COM INC COMSOLE | Stock | 83.10K | SH | $16.06M 1.31% | 0.00 | 0.00 | 83.10K |
VANGUARD MID-CAP ETFSOLE | ETF | 59.02K | SH | $14.29M 1.17% | 0.00 | 0.00 | 59.02K |
ALPHABET INC CAP STK CL ASOLE | Stock | 71.11K | SH | $12.95M 1.06% | 0.00 | 0.00 | 71.11K |
EXXON MOBIL CORP COMSOLE | Stock | 110.74K | SH | $12.75M 1.04% | 0.00 | 0.00 | 110.74K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 14.75K | SH | $12.54M 1.02% | 0.00 | 0.00 | 14.75K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 113.82K | SH | $12.14M 0.99% | 0.00 | 0.00 | 113.82K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.28K | SH | $12.12M 0.99% | 0.00 | 0.00 | 22.28K |
VANGUARD GROWTH ETFSOLE | ETF | 32.16K | SH | $12.03M 0.98% | 0.00 | 0.00 | 32.16K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 58.81K | SH | $11.90M 0.97% | 0.00 | 0.00 | 58.81K |
VANGUARD VALUE ETFSOLE | ETF | 74.11K | SH | $11.89M 0.97% | 0.00 | 0.00 | 74.11K |
BROADCOM INC COMSOLE | Stock | 5.95K | SH | $9.56M 0.78% | 0.00 | 0.00 | 5.95K |
META PLATFORMS INC CL ASOLE | Stock | 18.76K | SH | $9.46M 0.77% | 0.00 | 0.00 | 18.76K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 34.49K | SH | $9.23M 0.75% | 0.00 | 0.00 | 34.49K |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | ETF | 80.71K | SH | $9.16M 0.75% | 0.00 | 0.00 | 80.71K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 104.50K | SH | $8.77M 0.72% | 0.00 | 0.00 | 104.50K |
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