Nations Financial Group Inc, /Ia/ /Adv Top Holdings and 13F Report (2024)

About Nations Financial Group Inc, /Ia/ /Adv

Investment Activity

Nations Financial Group Inc, /Ia/ /Adv has $1.38 billion in total holdings as of September 30, 2024.
Nations Financial Group Inc, /Ia/ /Adv owns shares of 671 different stocks, but just 206 companies or ETFs make up 80% of its holdings.
Approximately 10.76% of the portfolio was purchased this quarter.
About 3.77% of the portfolio was sold this quarter.
This quarter, Nations Financial Group Inc, /Ia/ /Adv has purchased 629 new stocks and bought additional shares in 381 stocks.
Nations Financial Group Inc, /Ia/ /Adv sold shares of 167 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $45,516,794
Berkshire Hathaway: $39,098,166
Microsoft: $36,910,667
NVIDIA: $28,432,071
iShares Core S&P Mid-Cap ETF: $26,827,697

Largest New Holdings this Quarter

BLACKROCK INC COM: $3,750,169 Holding
iShares 10-20 Year Treasury Bond ETF: $3,612,717 Holding
US Treasury 12 Month Bill ETF: $3,524,783 Holding
SPROTT PHYSICAL GOLD TR UNIT: $2,405,085 Holding
FT Vest U.S. Equity Deep Buffer ETF - June: $2,156,831 Holding

Largest Purchases this Quarter

Broadcom: 63,257 shares (about $10.91M)
MicroStrategy: 23,186 shares (about $3.91M)
Cintas: 18,488 shares (about $3.81M)
BLACKROCK INC COM: 3,949 shares (about $3.75M)
iShares 10-20 Year Treasury Bond ETF: 33,044 shares (about $3.61M)

Largest Sales this Quarter

Netflix: 3,905 shares (about $2.77M)
iShares Ultra Short-Term Bond Active ETF: 48,802 shares (about $2.48M)
Berkshire Hathaway: 4,264 shares (about $1.96M)
Deere & Company: 3,051 shares (about $1.27M)
Schwab US Dividend Equity ETF: 13,236 shares (about $1.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$45,516,794	$1,517,995 ▲	3.5%	195,351	3.3%	Computer and Technology
BRK.B Berkshire Hathaway	$39,098,166	$1,962,549 ▼	-4.8%	84,948	2.8%	Finance
MSFT Microsoft	$36,910,667	$3,046,126 ▲	9.0%	85,778	2.7%	Computer and Technology
NVDA NVIDIA	$28,432,071	$302,022 ▼	-1.1%	234,124	2.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$26,827,697	$229,463 ▲	0.9%	430,482	1.9%	ETF
IWV iShares Russell 3000 ETF	$23,272,498	$174,802 ▲	0.8%	71,228	1.7%	ETF
QQQ Invesco QQQ	$22,557,985	$358,249 ▲	1.6%	46,218	1.6%	Finance
VYM Vanguard High Dividend Yield ETF	$18,184,236	$133,970 ▼	-0.7%	141,842	1.3%	ETF
SCHD Schwab US Dividend Equity ETF	$17,146,357	$1,118,842 ▼	-6.1%	202,843	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$16,817,079	$229,149 ▲	1.4%	74,490	1.2%	ETF
AMZN Amazon.com	$16,205,684	$722,402 ▲	4.7%	86,973	1.2%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$15,844,812	$274,123 ▲	1.8%	60,056	1.2%	ETF
VTV Vanguard Value ETF	$14,406,635	$1,470,061 ▲	11.4%	82,526	1.0%	ETF
XOM Exxon Mobil	$13,887,732	$906,586 ▲	7.0%	118,475	1.0%	Oils/Energy
COST Costco Wholesale	$13,178,791	$103,728 ▲	0.8%	14,865	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$13,065,442	$663,794 ▲	5.4%	61,962	0.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$12,919,165	$393,574 ▼	-3.0%	110,457	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$12,596,855	$185,332 ▼	-1.4%	21,954	0.9%	Finance
VUG Vanguard Growth ETF	$12,557,090	$211,550 ▲	1.7%	32,706	0.9%	ETF
GOOGL Alphabet	$12,206,158	$411,643 ▲	3.5%	73,597	0.9%	Computer and Technology
AVGO Broadcom	$11,938,763	$10,911,867 ▲	1,062.6%	69,210	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$11,659,678	$1,892,121 ▲	19.4%	41,176	0.8%	ETF
META Meta Platforms	$10,540,254	$200,936 ▼	-1.9%	18,412	0.8%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$10,302,025	$324,874 ▲	3.3%	83,336	0.7%	ETF
V Visa	$9,653,435	$463,026 ▲	5.0%	35,109	0.7%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$9,512,331	$29,767 ▼	-0.3%	104,176	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,843,974	$213,698 ▲	2.5%	184,827	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$8,781,903	$2,397,346 ▲	37.5%	151,857	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$8,234,822	$1,325,705 ▲	19.2%	138,377	0.6%	ETF
GLD SPDR Gold Shares	$8,076,155	$591,122 ▲	7.9%	33,227	0.6%	Finance
IVV iShares Core S&P 500 ETF	$8,046,668	$577,976 ▲	7.7%	13,950	0.6%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$7,399,164	$234,525 ▲	3.3%	163,553	0.5%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$7,375,209	$188,321 ▲	2.6%	139,655	0.5%	ETF
UNH UnitedHealth Group	$7,274,510	$614,541 ▲	9.2%	12,441	0.5%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$7,173,230	$2,946,007 ▲	69.7%	59,974	0.5%	ETF
FINS Angel Oak Financial Strategies Income Term Trust	$7,149,297	$343,191 ▲	5.0%	540,794	0.5%	Financial Services
BXMT Blackstone Mortgage Trust	$6,991,994	$146,985 ▲	2.1%	367,806	0.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$6,979,081	$288,630 ▲	4.3%	38,954	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,731,958	$106,783 ▲	1.6%	117,261	0.5%	ETF
EPD Enterprise Products Partners	$6,641,029	$252,676 ▲	4.0%	228,135	0.5%	Oils/Energy
CALF Pacer US Small Cap Cash Cows 100 ETF	$6,620,998	$372,488 ▲	6.0%	142,325	0.5%	ETF
ADP Automatic Data Processing	$6,614,711	$304,681 ▲	4.8%	23,903	0.5%	Business Services
IMCG iShares Morningstar Mid-Cap Growth ETF	$6,378,811	$1,201,828 ▲	23.2%	87,416	0.5%	ETF
BRK.A Berkshire Hathaway	$6,220,620		0.0%	9	0.5%	Finance
JNJ Johnson & Johnson	$6,204,097	$977,726 ▲	18.7%	38,282	0.5%	Medical
SCHE Schwab Emerging Markets Equity ETF	$6,165,170	$50,890 ▲	0.8%	211,280	0.4%	ETF
WMT Walmart	$5,962,346	$248,307 ▲	4.3%	73,837	0.4%	Retail/Wholesale
AMGN Amgen	$5,890,129	$1,410,344 ▲	31.5%	18,280	0.4%	Medical
PG Procter & Gamble	$5,886,392	$1,157,499 ▲	24.5%	33,986	0.4%	Consumer Staples
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$5,839,523	$482,795 ▲	9.0%	61,722	0.4%	ETF
PSX Phillips 66	$5,824,899	$310,358 ▲	5.6%	44,312	0.4%	Oils/Energy
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$5,666,206	$262,934 ▲	4.9%	62,818	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,606,868	$132,843 ▲	2.4%	71,836	0.4%	ETF
ABBV AbbVie	$5,521,214	$901,705 ▲	19.5%	27,958	0.4%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,517,812	$29,396 ▲	0.5%	43,924	0.4%	ETF
LLY Eli Lilly and Company	$5,496,630	$45,185 ▲	0.8%	6,204	0.4%	Medical
CVX Chevron	$5,417,139	$471,862 ▲	9.5%	36,783	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$5,404,745	$263,577 ▲	5.1%	47,593	0.4%	Medical
LOW Lowe's Companies	$5,235,515	$440,965 ▲	9.2%	19,329	0.4%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$5,213,413	$438,312 ▲	9.2%	26,441	0.4%	ETF
KLAC KLA	$5,138,150	$139,413 ▼	-2.6%	6,634	0.4%	Computer and Technology
ET Energy Transfer	$5,122,218	$273,187 ▲	5.6%	319,141	0.4%	Oils/Energy
NEE NextEra Energy	$5,120,833	$611,068 ▲	13.5%	60,580	0.4%	Utilities
CTAS Cintas	$5,075,354	$3,806,310 ▲	299.9%	24,652	0.4%	Business Services
HWKN Hawkins	$4,992,745	$63,225 ▼	-1.3%	39,168	0.4%	Basic Materials
OKE ONEOK	$4,971,819	$496,754 ▲	11.1%	54,557	0.4%	Oils/Energy
ABT Abbott Laboratories	$4,867,704	$289,360 ▲	6.3%	42,695	0.4%	Medical
SLV iShares Silver Trust	$4,750,805	$32,700 ▲	0.7%	167,223	0.3%	ETF
FTCS First Trust Capital Strength ETF	$4,698,877	$134,568 ▲	2.9%	51,749	0.3%	ETF
VB Vanguard Small-Cap ETF	$4,640,781	$2,586,303 ▲	125.9%	19,564	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$4,558,724	$206,632 ▼	-4.3%	47,610	0.3%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$4,501,774	$345,553 ▲	8.3%	182,701	0.3%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$4,384,843	$477,574 ▲	12.2%	80,485	0.3%	ETF
HD Home Depot	$4,348,280	$24,312 ▼	-0.6%	10,731	0.3%	Retail/Wholesale
MSTR MicroStrategy	$4,337,066	$3,909,159 ▲	913.6%	25,724	0.3%	Computer and Technology
IBM International Business Machines	$4,336,412	$393,536 ▲	10.0%	19,614	0.3%	Computer and Technology
SA Seabridge Gold	$4,203,578	$343,104 ▲	8.9%	250,362	0.3%	Basic Materials
CSCO Cisco Systems	$4,176,264	$622,360 ▲	17.5%	78,471	0.3%	Computer and Technology
FTSL First Trust Senior Loan ETF	$4,055,714	$255,699 ▲	6.7%	88,379	0.3%	Manufacturing
AFL Aflac	$4,005,834	$281,403 ▲	7.6%	35,830	0.3%	Finance
ADI Analog Devices	$3,994,330	$458,981 ▲	13.0%	17,353	0.3%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,972,408	$75,107 ▲	1.9%	35,172	0.3%	ETF
BKNG Booking	$3,921,484	$1,406,848 ▲	55.9%	931	0.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$3,860,958	$300,669 ▲	8.4%	19,493	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,810,578	$275,152 ▲	7.8%	72,361	0.3%	Manufacturing
SBUX Starbucks	$3,762,856	$14,429 ▼	-0.4%	38,597	0.3%	Retail/Wholesale
BLACKROCK INC COM	$3,750,169	$3,750,169 ▲	New Holding	3,949	0.3%	Stock
GOOG Alphabet	$3,730,460	$48,654 ▲	1.3%	22,312	0.3%	Computer and Technology
LINDE PLC SHS	$3,710,238	$280,891 ▲	8.2%	7,780	0.3%	Stock
TSLA Tesla	$3,685,320	$469,103 ▼	-11.3%	14,086	0.3%	Auto/Tires/Trucks
EMR Emerson Electric	$3,667,599	$659,628 ▲	21.9%	33,533	0.3%	Industrial Products
TLH iShares 10-20 Year Treasury Bond ETF	$3,612,717	$3,612,717 ▲	New Holding	33,044	0.3%	ETF
PEP PepsiCo	$3,569,774	$227,702 ▼	-6.0%	20,992	0.3%	Consumer Staples
ORCL Oracle	$3,548,216	$1,047,663 ▼	-22.8%	20,822	0.3%	Computer and Technology
ITW Illinois Tool Works	$3,547,027	$305,850 ▲	9.4%	13,534	0.3%	Industrial Products
MCD McDonald's	$3,530,471	$205,561 ▲	6.2%	11,593	0.3%	Retail/Wholesale
OBIL US Treasury 12 Month Bill ETF	$3,524,783	$3,524,783 ▲	New Holding	70,124	0.3%	ETF
CB Chubb	$3,426,233	$348,968 ▲	11.3%	11,880	0.2%	Finance
ACN Accenture	$3,424,661	$95,797 ▲	2.9%	9,688	0.2%	Computer and Technology
GD General Dynamics	$3,349,316	$387,424 ▲	13.1%	11,083	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Nations Financial Group Inc, /Ia/ /Adv Top Holdings and 13F Report (2024)

About Nations Financial Group Inc, /Ia/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Nations Financial Group Inc, /Ia/ /Adv Top Holdings and 13F Report (2024)

About Nations Financial Group Inc, /Ia/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNations Financial Group Inc, /Ia/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools