NATIONS FINANCIAL GROUP INC, /IA/ /ADV

PrivateCIK: 1109767
Location

CEDAR RAPIDS, IA

789
Positions
$2.09B
Total AUM (reported)
25.82M
Total Shares

Allocation by class

TOTAL AUM$2.09B789 positions
ETF$1.13B54.2%
STOCK$881.75M42.1%
CEF$36.18M1.7%
ADR$25.83M1.2%
REIT$15.28M0.7%

Portfolio Concentration

Top 37.6%4–1011.1%11–2514.1%Rest67.1%TOP 1018.7%0%100%
Top 3$159.00M7.6%
4–10$232.89M11.1%
11–25$295.87M14.1%
Rest$1.41B67.1%

Top 3 weight

7.6%

Top 10 weight

18.7%

Voting Authority Distribution

Total shares with voting rights: 25.82M

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

25.82M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole789
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings789
Rows:

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares74.90K
TypeSH
Market value$56.09M
2.68%
Sole
0.00
Shared
0.00
None
74.90K

NVIDIA CORPORATION COM

SOLE
Stock
Shares257.34K
TypeSH
Market value$51.49M
2.46%
Sole
0.00
Shared
0.00
None
257.34K

APPLE INC COM

SOLE
Stock
Shares177.68K
TypeSH
Market value$51.41M
2.46%
Sole
0.00
Shared
0.00
None
177.68K

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares51.66K
TypeSH
Market value$38.04M
1.82%
Sole
0.00
Shared
0.00
None
51.66K

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares101.73K
TypeSH
Market value$36.35M
1.74%
Sole
0.00
Shared
0.00
None
101.73K

FIDELITY BLUE CHIP GROWTH ETF

SOLE
ETF
Shares553.61K
TypeSH
Market value$34.38M
1.64%
Sole
0.00
Shared
0.00
None
553.61K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares45.99K
TypeSH
Market value$34.34M
1.64%
Sole
0.00
Shared
0.00
None
45.99K

VANGUARD GROWTH ETF

SOLE
ETF
Shares364.20K
TypeSH
Market value$31.37M
1.50%
Sole
0.00
Shared
0.00
None
364.20K

ISHARES RUSSELL 3000 ETF

SOLE
ETF
Shares68.66K
TypeSH
Market value$29.28M
1.40%
Sole
0.00
Shared
0.00
None
68.66K

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares152.81K
TypeSH
Market value$29.11M
1.39%
Sole
0.00
Shared
0.00
None
152.81K

MICROSOFT CORP COM

SOLE
Stock
Shares78K
TypeSH
Market value$29.09M
1.39%
Sole
0.00
Shared
0.00
None
78K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares51.21K
TypeSH
Market value$25.62M
1.22%
Sole
0.00
Shared
0.00
None
51.21K

ISHARES CORE S&P MID-CAP ETF

SOLE
ETF
Shares325.48K
TypeSH
Market value$25.10M
1.20%
Sole
0.00
Shared
0.00
None
325.48K

AMAZON COM INC COM

SOLE
Stock
Shares99.44K
TypeSH
Market value$23.70M
1.13%
Sole
0.00
Shared
0.00
None
99.44K

BROADCOM INC COM

SOLE
Stock
Shares58.68K
TypeSH
Market value$22.17M
1.06%
Sole
0.00
Shared
0.00
None
58.68K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE
ETF
Shares132.11K
TypeSH
Market value$20.88M
1.00%
Sole
0.00
Shared
0.00
None
132.11K

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

SOLE
ETF
Shares37.43K
TypeSH
Market value$19.55M
0.93%
Sole
0.00
Shared
0.00
None
37.43K

META PLATFORMS INC CL A

SOLE
Stock
Shares33.41K
TypeSH
Market value$18.82M
0.90%
Sole
0.00
Shared
0.00
None
33.41K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares305.79K
TypeSH
Market value$18.25M
0.87%
Sole
0.00
Shared
0.00
None
305.79K

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares54.77K
TypeSH
Market value$17.93M
0.86%
Sole
0.00
Shared
0.00
None
54.77K

VANGUARD MID-CAP ETF

SOLE
ETF
Shares202.01K
TypeSH
Market value$16.28M
0.78%
Sole
0.00
Shared
0.00
None
202.01K

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE
ETF
Shares314.05K
TypeSH
Market value$15.48M
0.74%
Sole
0.00
Shared
0.00
None
314.05K

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares490.61K
TypeSH
Market value$14.44M
0.69%
Sole
0.00
Shared
0.00
None
490.61K

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

SOLE
ETF
Shares145.71K
TypeSH
Market value$14.32M
0.68%
Sole
0.00
Shared
0.00
None
145.71K

JPMORGAN CORE PLUS BOND ETF

SOLE
ETF
Shares303.53K
TypeSH
Market value$14.25M
0.68%
Sole
0.00
Shared
0.00
None
303.53K
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