NATIONS FINANCIAL GROUP INC, /IA/ /ADV

PrivateCIK: 1109767
Location

CEDAR RAPIDS, IA

773
Positions
$1.94B
Total AUM (reported)
26.25M
Total Shares

Allocation by class

TOTAL AUM$1.94B773 positions
ETF$1.09B55.9%
STOCK$781.17M40.2%
CEF$37.60M1.9%
ADR$22.24M1.1%
REIT$15.03M0.8%

Portfolio Concentration

Top 37.2%4–1010.4%11–2513.8%Rest68.6%TOP 1017.6%0%100%
Top 3$139.84M7.2%
4–10$202.66M10.4%
11–25$267.71M13.8%
Rest$1.33B68.6%

Top 3 weight

7.2%

Top 10 weight

17.6%

Voting Authority Distribution

Total shares with voting rights: 26.25M

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

26.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole773
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings773
Rows:

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares73.94K
TypeSH
Market value$48.30M
2.49%
Sole
0.00
Shared
0.00
None
73.94K

NVIDIA CORPORATION COM

SOLE
Stock
Shares275.32K
TypeSH
Market value$48.02M
2.47%
Sole
0.00
Shared
0.00
None
275.32K

APPLE INC COM

SOLE
Stock
Shares171.51K
TypeSH
Market value$43.53M
2.24%
Sole
0.00
Shared
0.00
None
171.51K

ISHARES CORE S&P MID-CAP ETF

SOLE
ETF
Shares458.19K
TypeSH
Market value$30.94M
1.59%
Sole
0.00
Shared
0.00
None
458.19K

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares52.81K
TypeSH
Market value$30.48M
1.57%
Sole
0.00
Shared
0.00
None
52.81K

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares105.27K
TypeSH
Market value$30.27M
1.56%
Sole
0.00
Shared
0.00
None
105.27K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares45.21K
TypeSH
Market value$29.40M
1.51%
Sole
0.00
Shared
0.00
None
45.21K

MICROSOFT CORP COM

SOLE
Stock
Shares77.87K
TypeSH
Market value$28.83M
1.48%
Sole
0.00
Shared
0.00
None
77.87K

ISHARES RUSSELL 3000 ETF

SOLE
ETF
Shares71.16K
TypeSH
Market value$26.38M
1.36%
Sole
0.00
Shared
0.00
None
71.16K

VANGUARD GROWTH ETF

SOLE
ETF
Shares60.34K
TypeSH
Market value$26.36M
1.36%
Sole
0.00
Shared
0.00
None
60.34K

FIDELITY BLUE CHIP GROWTH ETF

SOLE
ETF
Shares516.53K
TypeSH
Market value$25.89M
1.33%
Sole
0.00
Shared
0.00
None
516.53K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares52.47K
TypeSH
Market value$25.14M
1.30%
Sole
0.00
Shared
0.00
None
52.47K

AMAZON COM INC COM

SOLE
Stock
Shares98.04K
TypeSH
Market value$20.42M
1.05%
Sole
0.00
Shared
0.00
None
98.04K

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares152.73K
TypeSH
Market value$20.30M
1.05%
Sole
0.00
Shared
0.00
None
152.73K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE
ETF
Shares131.65K
TypeSH
Market value$19.50M
1.00%
Sole
0.00
Shared
0.00
None
131.65K

META PLATFORMS INC CL A

SOLE
Stock
Shares33.12K
TypeSH
Market value$18.95M
0.98%
Sole
0.00
Shared
0.00
None
33.12K

BROADCOM INC COM

SOLE
Stock
Shares58.72K
TypeSH
Market value$18.17M
0.94%
Sole
0.00
Shared
0.00
None
58.72K

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

SOLE
ETF
Shares36.70K
TypeSH
Market value$17.00M
0.88%
Sole
0.00
Shared
0.00
None
36.70K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares304.09K
TypeSH
Market value$16.44M
0.85%
Sole
0.00
Shared
0.00
None
304.09K

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares54.13K
TypeSH
Market value$15.92M
0.82%
Sole
0.00
Shared
0.00
None
54.13K

EXXON MOBIL CORP COM

SOLE
Stock
Shares84.61K
TypeSH
Market value$14.35M
0.74%
Sole
0.00
Shared
0.00
None
84.61K

SPDR GOLD SHARES

SOLE
ETF
Shares33.21K
TypeSH
Market value$14.29M
0.74%
Sole
0.00
Shared
0.00
None
33.21K

CHEVRON CORPORATION COM

SOLE
Stock
Shares68.59K
TypeSH
Market value$14.19M
0.73%
Sole
0.00
Shared
0.00
None
68.59K

VANGUARD MID-CAP ETF

SOLE
ETF
Shares49.41K
TypeSH
Market value$14.19M
0.73%
Sole
0.00
Shared
0.00
None
49.41K

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE
ETF
Shares304.62K
TypeSH
Market value$12.96M
0.67%
Sole
0.00
Shared
0.00
None
304.62K
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