Filed: 11/4/2024ACC: 0001376474-24-000642
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 671 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
671
Positions
$1.38B
Total AUM (reported)
19.03M
Total Shares
Allocation by class
STOCK$655.90M47.6%
ETF$647.74M47.0%
CEF$45.06M3.3%
REIT$15.12M1.1%
ADR$13.96M1.0%
Portfolio Concentration
Top 3$121.53M8.8%
4–10$153.24M11.1%
11–25$190.96M13.9%
Rest$912.06M66.2%
Top 3 weight
8.8%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 19.03M
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
19.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole671
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings671
Rows:
APPLE INC COM
SOLEShares195.35K
TypeSH
Market value$45.52M
3.30%
Sole
0.00
Shared
0.00
None
195.35K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares84.95K
TypeSH
Market value$39.10M
2.84%
Sole
0.00
Shared
0.00
None
84.95K
MICROSOFT CORP COM
SOLEShares85.78K
TypeSH
Market value$36.91M
2.68%
Sole
0.00
Shared
0.00
None
85.78K
NVIDIA CORPORATION COM
SOLEShares234.12K
TypeSH
Market value$28.43M
2.06%
Sole
0.00
Shared
0.00
None
234.12K
ISHARES CORE S&P MID-CAP ETF
SOLEShares430.48K
TypeSH
Market value$26.83M
1.95%
Sole
0.00
Shared
0.00
None
430.48K
ISHARES RUSSELL 3000 ETF
SOLEShares71.23K
TypeSH
Market value$23.27M
1.69%
Sole
0.00
Shared
0.00
None
71.23K
INVESCO QQQ TRUST SERIES I
SOLEShares46.22K
TypeSH
Market value$22.56M
1.64%
Sole
0.00
Shared
0.00
None
46.22K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares141.84K
TypeSH
Market value$18.18M
1.32%
Sole
0.00
Shared
0.00
None
141.84K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares202.84K
TypeSH
Market value$17.15M
1.24%
Sole
0.00
Shared
0.00
None
202.84K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares74.49K
TypeSH
Market value$16.82M
1.22%
Sole
0.00
Shared
0.00
None
74.49K
AMAZON COM INC COM
SOLEShares86.97K
TypeSH
Market value$16.21M
1.18%
Sole
0.00
Shared
0.00
None
86.97K
VANGUARD MID-CAP ETF
SOLEShares60.06K
TypeSH
Market value$15.84M
1.15%
Sole
0.00
Shared
0.00
None
60.06K
VANGUARD VALUE ETF
SOLEShares82.53K
TypeSH
Market value$14.41M
1.05%
Sole
0.00
Shared
0.00
None
82.53K
EXXON MOBIL CORP COM
SOLEShares118.47K
TypeSH
Market value$13.89M
1.01%
Sole
0.00
Shared
0.00
None
118.47K
COSTCO WHSL CORP NEW COM
SOLEShares14.87K
TypeSH
Market value$13.18M
0.96%
Sole
0.00
Shared
0.00
None
14.87K
JPMORGAN CHASE & CO. COM
SOLEShares61.96K
TypeSH
Market value$13.07M
0.95%
Sole
0.00
Shared
0.00
None
61.96K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares110.46K
TypeSH
Market value$12.92M
0.94%
Sole
0.00
Shared
0.00
None
110.46K
SPDR S&P 500 ETF TRUST
SOLEShares21.95K
TypeSH
Market value$12.60M
0.91%
Sole
0.00
Shared
0.00
None
21.95K
VANGUARD GROWTH ETF
SOLEShares32.71K
TypeSH
Market value$12.56M
0.91%
Sole
0.00
Shared
0.00
None
32.71K
ALPHABET INC CAP STK CL A
SOLEShares73.60K
TypeSH
Market value$12.21M
0.89%
Sole
0.00
Shared
0.00
None
73.60K
BROADCOM INC COM
SOLEShares69.21K
TypeSH
Market value$11.94M
0.87%
Sole
0.00
Shared
0.00
None
69.21K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares41.18K
TypeSH
Market value$11.66M
0.85%
Sole
0.00
Shared
0.00
None
41.18K
META PLATFORMS INC CL A
SOLEShares18.41K
TypeSH
Market value$10.54M
0.77%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares83.34K
TypeSH
Market value$10.30M
0.75%
Sole
0.00
Shared
0.00
None
83.34K
VISA INC COM CL A
SOLEShares35.11K
TypeSH
Market value$9.65M
0.70%
Sole
0.00
Shared
0.00
None
35.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 195.35K | SH | $45.52M 3.30% | 0.00 | 0.00 | 195.35K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 84.95K | SH | $39.10M 2.84% | 0.00 | 0.00 | 84.95K |
MICROSOFT CORP COMSOLE | Stock | 85.78K | SH | $36.91M 2.68% | 0.00 | 0.00 | 85.78K |
NVIDIA CORPORATION COMSOLE | Stock | 234.12K | SH | $28.43M 2.06% | 0.00 | 0.00 | 234.12K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 430.48K | SH | $26.83M 1.95% | 0.00 | 0.00 | 430.48K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 71.23K | SH | $23.27M 1.69% | 0.00 | 0.00 | 71.23K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 46.22K | SH | $22.56M 1.64% | 0.00 | 0.00 | 46.22K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 141.84K | SH | $18.18M 1.32% | 0.00 | 0.00 | 141.84K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 202.84K | SH | $17.15M 1.24% | 0.00 | 0.00 | 202.84K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 74.49K | SH | $16.82M 1.22% | 0.00 | 0.00 | 74.49K |
AMAZON COM INC COMSOLE | Stock | 86.97K | SH | $16.21M 1.18% | 0.00 | 0.00 | 86.97K |
VANGUARD MID-CAP ETFSOLE | ETF | 60.06K | SH | $15.84M 1.15% | 0.00 | 0.00 | 60.06K |
VANGUARD VALUE ETFSOLE | ETF | 82.53K | SH | $14.41M 1.05% | 0.00 | 0.00 | 82.53K |
EXXON MOBIL CORP COMSOLE | Stock | 118.47K | SH | $13.89M 1.01% | 0.00 | 0.00 | 118.47K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 14.87K | SH | $13.18M 0.96% | 0.00 | 0.00 | 14.87K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 61.96K | SH | $13.07M 0.95% | 0.00 | 0.00 | 61.96K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 110.46K | SH | $12.92M 0.94% | 0.00 | 0.00 | 110.46K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 21.95K | SH | $12.60M 0.91% | 0.00 | 0.00 | 21.95K |
VANGUARD GROWTH ETFSOLE | ETF | 32.71K | SH | $12.56M 0.91% | 0.00 | 0.00 | 32.71K |
ALPHABET INC CAP STK CL ASOLE | Stock | 73.60K | SH | $12.21M 0.89% | 0.00 | 0.00 | 73.60K |
BROADCOM INC COMSOLE | Stock | 69.21K | SH | $11.94M 0.87% | 0.00 | 0.00 | 69.21K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 41.18K | SH | $11.66M 0.85% | 0.00 | 0.00 | 41.18K |
META PLATFORMS INC CL ASOLE | Stock | 18.41K | SH | $10.54M 0.77% | 0.00 | 0.00 | 18.41K |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | ETF | 83.34K | SH | $10.30M 0.75% | 0.00 | 0.00 | 83.34K |
VISA INC COM CL ASOLE | Stock | 35.11K | SH | $9.65M 0.70% | 0.00 | 0.00 | 35.11K |
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