Nations Financial Group

Nations Financial Group as of March 31, 2020

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 257 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.0 $9.3M 64k 143.87
Apple (AAPL) 3.4 $8.1M 32k 254.29
iShares S&P SmallCap 600 Index (IJR) 2.8 $6.5M 116k 56.11
Ishares Tr usa min vo (USMV) 2.3 $5.5M 101k 54.01
Invesco Qqq Trust Series 1 (QQQ) 2.2 $5.1M 27k 190.39
Technology SPDR (XLK) 2.1 $5.0M 62k 80.36
Vanguard Emerging Markets ETF (VWO) 2.1 $4.9M 146k 33.55
Microsoft Corporation (MSFT) 1.7 $4.0M 25k 157.72
Spdr S&p 500 Etf (SPY) 1.7 $3.9M 15k 257.75
Berkshire Hathaway (BRK.B) 1.5 $3.6M 20k 182.85
iShares S&P 500 Index (IVV) 1.4 $3.4M 13k 258.42
Amazon (AMZN) 1.2 $2.8M 1.5k 1949.83
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.7M 39k 70.75
Verizon Communications (VZ) 1.2 $2.7M 51k 53.73
Fidelity low durtin etf (FLDR) 1.1 $2.6M 52k 48.86
Ishares Inc core msci emkt (IEMG) 1.1 $2.5M 63k 40.47
Ishares Tr fltg rate nt (FLOT) 1.1 $2.5M 52k 48.74
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $2.5M 81k 30.25
Vanguard Mid-Cap ETF (VO) 1.0 $2.5M 19k 131.63
Vanguard Europe Pacific ETF (VEA) 1.0 $2.4M 73k 33.35
Visa (V) 1.0 $2.3M 14k 161.10
Costco Wholesale Corporation (COST) 0.9 $2.2M 7.8k 285.13
Invesco Actively Managd Etf total return (GTO) 0.9 $2.1M 40k 53.11
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.0M 24k 82.17
Nextera Energy (NEE) 0.8 $2.0M 8.3k 240.67
Cohen & Steers infrastucture Fund (UTF) 0.8 $2.0M 105k 18.85
FactSet Research Systems (FDS) 0.8 $1.9M 7.2k 260.74
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.9M 33k 57.21
Pimco Total Return Etf totl (BOND) 0.8 $1.8M 17k 106.15
Waste Management (WM) 0.8 $1.8M 20k 92.55
Walt Disney Company (DIS) 0.8 $1.8M 19k 96.60
Vanguard Growth ETF (VUG) 0.7 $1.7M 11k 156.70
Stryker Corporation (SYK) 0.7 $1.7M 10k 166.50
American Tower Reit (AMT) 0.7 $1.6M 7.2k 217.81
Jack Henry & Associates (JKHY) 0.7 $1.6M 10k 155.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.5M 16k 96.67
NVIDIA Corporation (NVDA) 0.6 $1.5M 5.8k 263.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.5M 30k 49.89
Vanguard REIT ETF (VNQ) 0.6 $1.5M 21k 69.85
iShares S&P 500 Growth Index (IVW) 0.6 $1.5M 8.8k 165.08
Zoetis Inc Cl A (ZTS) 0.6 $1.4M 12k 117.70
Wal-Mart Stores (WMT) 0.6 $1.4M 12k 113.64
Berkshire Hathaway (BRK.A) 0.6 $1.4M 5.00 272000.00
salesforce (CRM) 0.6 $1.3M 9.0k 143.97
Becton, Dickinson and (BDX) 0.5 $1.3M 5.5k 229.71
Intel Corporation (INTC) 0.5 $1.3M 23k 54.10
Procter & Gamble Company (PG) 0.5 $1.2M 11k 109.99
Ssga Active Tr spdr dbleln shrt (STOT) 0.5 $1.2M 25k 48.22
CVS Caremark Corporation (CVS) 0.5 $1.2M 20k 59.33
Accenture (ACN) 0.5 $1.2M 7.2k 163.25
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $1.2M 29k 39.83
Automatic Data Processing (ADP) 0.5 $1.2M 8.5k 136.72
Goldman Sachs Etf Tr (GSLC) 0.5 $1.2M 22k 52.20
At&t (T) 0.5 $1.1M 39k 29.15
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.1M 10k 109.75
West Pharmaceutical Services (WST) 0.5 $1.1M 7.1k 152.22
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.1M 9.1k 117.95
Merck & Co (MRK) 0.5 $1.1M 14k 76.95
Danaher Corporation (DHR) 0.5 $1.1M 7.7k 138.43
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.1M 7.7k 137.91
Alliant Energy Corporation (LNT) 0.4 $1.1M 22k 48.30
Ecolab (ECL) 0.4 $1.1M 6.8k 155.76
Northrop Grumman Corporation (NOC) 0.4 $1.0M 3.4k 302.50
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 3.2k 318.24
Johnson & Johnson (JNJ) 0.4 $1.0M 7.7k 131.16
Health Care SPDR (XLV) 0.4 $997k 11k 88.57
Ross Stores (ROST) 0.4 $996k 12k 86.96
Analog Devices (ADI) 0.4 $974k 11k 89.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $954k 16k 61.22
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $933k 9.9k 94.71
Pfizer (PFE) 0.4 $892k 27k 32.65
Keysight Technologies (KEYS) 0.4 $892k 11k 83.69
UnitedHealth (UNH) 0.4 $889k 3.6k 249.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $886k 50k 17.59
Sherwin-Williams Company (SHW) 0.4 $877k 1.9k 459.64
Comcast Corporation (CMCSA) 0.4 $877k 26k 34.39
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $856k 9.3k 91.59
L3harris Technologies (LHX) 0.4 $850k 4.7k 180.16
Caterpillar (CAT) 0.4 $840k 7.2k 116.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $831k 11k 79.09
Consumer Discretionary SPDR (XLY) 0.3 $800k 8.2k 98.12
Lowe's Companies (LOW) 0.3 $798k 9.3k 86.04
Essential Utils (WTRG) 0.3 $792k 20k 40.69
Netflix (NFLX) 0.3 $784k 2.1k 375.66
Activision Blizzard 0.3 $779k 13k 59.50
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $777k 23k 33.15
SPDR Gold Trust (GLD) 0.3 $774k 5.2k 147.99
Home Depot (HD) 0.3 $774k 4.1k 186.69
Roper Industries (ROP) 0.3 $771k 2.5k 311.64
Abbvie (ABBV) 0.3 $771k 10k 76.22
Pepsi (PEP) 0.3 $768k 6.4k 120.09
Best Buy (BBY) 0.3 $767k 14k 57.00
iShares S&P 500 Value Index (IVE) 0.3 $761k 7.9k 96.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $757k 17k 44.81
Copart (CPRT) 0.3 $755k 11k 68.49
International Business Machines (IBM) 0.3 $748k 6.7k 111.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $746k 15k 50.03
Deere & Company (DE) 0.3 $698k 5.1k 138.16
Veeva Sys Inc cl a (VEEV) 0.3 $697k 4.5k 156.45
Abbott Laboratories (ABT) 0.3 $695k 8.8k 78.95
Vanguard Value ETF (VTV) 0.3 $693k 7.8k 89.12
CSX Corporation (CSX) 0.3 $685k 12k 57.27
Vanguard S&p 500 Etf idx (VOO) 0.3 $681k 2.9k 236.79
WisdomTree MidCap Dividend Fund (DON) 0.3 $676k 28k 24.15
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.3 $667k 16k 41.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $664k 6.7k 99.02
Altria (MO) 0.3 $658k 17k 38.66
Cintas Corporation (CTAS) 0.3 $657k 3.8k 173.17
Republic Services (RSG) 0.3 $654k 8.7k 75.02
United Parcel Service (UPS) 0.3 $645k 6.9k 93.38
Victory Portfolios Ii cemp us 500 vola (CFA) 0.3 $642k 15k 42.43
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $642k 31k 20.70
Vanguard Total Stock Market ETF (VTI) 0.3 $636k 4.9k 128.93
Eaton Vance 0.3 $631k 20k 32.27
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $631k 17k 38.04
Invesco Buyback Achievers Etf equities (PKW) 0.3 $624k 13k 48.44
Lockheed Martin Corporation (LMT) 0.3 $624k 1.8k 339.13
Vanguard Small-Cap Value ETF (VBR) 0.3 $624k 7.0k 88.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $622k 15k 41.11
iShares Russell 1000 Value Index (IWD) 0.3 $622k 6.3k 99.20
First Trust Iv Enhanced Short (FTSM) 0.3 $622k 11k 59.01
Enterprise Products Partners (EPD) 0.3 $616k 43k 14.30
Cummins (CMI) 0.3 $612k 4.5k 135.31
Gilead Sciences (GILD) 0.3 $609k 8.1k 74.81
Old Dominion Freight Line (ODFL) 0.3 $605k 4.6k 131.24
Amgen (AMGN) 0.3 $593k 2.9k 202.87
MasterCard Incorporated (MA) 0.3 $590k 2.4k 241.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $579k 12k 48.94
Square Inc cl a (SQ) 0.2 $569k 11k 52.40
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $567k 68k 8.29
iShares Morningstar Small Core Idx (ISCB) 0.2 $565k 4.5k 125.42
Lululemon Athletica (LULU) 0.2 $563k 3.0k 189.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $561k 6.5k 86.67
Universal Display Corporation (OLED) 0.2 $558k 4.2k 131.79
Vanguard Small-Cap ETF (VB) 0.2 $549k 4.8k 115.41
iShares Gold Trust 0.2 $535k 36k 15.06
iShares Russell Midcap Index Fund (IWR) 0.2 $528k 12k 43.16
Nuveen Cr Opportunities 2022 0.2 $522k 65k 7.99
Thermo Fisher Scientific (TMO) 0.2 $512k 1.8k 283.66
Kimberly-Clark Corporation (KMB) 0.2 $511k 4.0k 127.75
Sprott Physical Gold & S (CEF) 0.2 $506k 35k 14.61
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $500k 10k 49.12
iShares Russell Midcap Growth Idx. (IWP) 0.2 $499k 4.1k 121.56
Wec Energy Group (WEC) 0.2 $499k 5.7k 88.12
Nike (NKE) 0.2 $496k 6.0k 82.80
Aon (AON) 0.2 $487k 3.0k 165.08
iShares S&P MidCap 400 Growth (IJK) 0.2 $485k 2.7k 178.70
Rivernorth Opprtunities Fd I (RIV) 0.2 $482k 39k 12.43
iShares NASDAQ Biotechnology Index (IBB) 0.2 $480k 4.5k 107.72
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $473k 21k 23.03
Alibaba Group Holding (BABA) 0.2 $472k 2.4k 194.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $471k 4.6k 103.40
iShares Russell Midcap Value Index (IWS) 0.2 $466k 7.3k 64.07
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $465k 37k 12.52
SYSCO Corporation (SYY) 0.2 $453k 9.9k 45.66
Cisco Systems (CSCO) 0.2 $446k 11k 39.33
Cyberark Software (CYBR) 0.2 $438k 5.1k 85.48
Colgate-Palmolive Company (CL) 0.2 $431k 6.5k 66.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $410k 7.3k 56.32
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.2 $408k 9.9k 41.10
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $402k 13k 30.11
Paypal Holdings (PYPL) 0.2 $402k 4.2k 95.65
Financial Select Sector SPDR (XLF) 0.2 $394k 19k 20.81
Nuveen Real (JRI) 0.2 $385k 39k 9.86
JPMorgan Chase & Co. (JPM) 0.2 $380k 4.2k 90.05
Consumer Staples Select Sect. SPDR (XLP) 0.2 $378k 6.9k 54.50
iShares Lehman Aggregate Bond (AGG) 0.2 $372k 3.2k 115.38
Mondelez Int (MDLZ) 0.2 $366k 7.3k 50.07
Boeing Company (BA) 0.2 $365k 2.4k 149.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $360k 6.6k 54.90
Regeneron Pharmaceuticals (REGN) 0.1 $349k 714.00 488.80
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $347k 7.7k 44.93
Alphabet Inc Class C cs (GOOG) 0.1 $345k 297.00 1161.62
Vanguard Health Care ETF (VHT) 0.1 $345k 2.1k 166.03
Raytheon Technologies Corp (RTX) 0.1 $344k 3.6k 94.40
Marvell Technology Group 0.1 $342k 15k 22.66
Cohen & Steers REIT/P (RNP) 0.1 $337k 21k 16.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $335k 7.0k 47.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $330k 6.2k 53.46
Zoom Video Communications In cl a (ZM) 0.1 $324k 2.2k 146.01
Exxon Mobil Corporation (XOM) 0.1 $324k 8.5k 38.01
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $319k 43k 7.46
Facebook Inc cl a (META) 0.1 $319k 1.9k 166.58
Ford Motor Company (F) 0.1 $316k 65k 4.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $313k 5.0k 62.29
Ishares Tr eafe min volat (EFAV) 0.1 $308k 5.0k 62.03
Walgreen Boots Alliance (WBA) 0.1 $308k 6.7k 45.76
American Express Company (AXP) 0.1 $306k 3.6k 85.76
Baxter International (BAX) 0.1 $301k 3.7k 81.22
iShares S&P 100 Index (OEF) 0.1 $298k 2.5k 118.73
Southern Company (SO) 0.1 $298k 5.5k 54.11
Centene Corporation (CNC) 0.1 $297k 5.0k 59.44
Philip Morris International (PM) 0.1 $296k 4.1k 73.07
Edwards Lifesciences (EW) 0.1 $294k 1.6k 188.58
First American Financial (FAF) 0.1 $294k 6.9k 42.39
Schwab Strategic Tr cmn (SCHV) 0.1 $282k 6.4k 44.21
McDonald's Corporation (MCD) 0.1 $279k 1.7k 165.68
California Water Service (CWT) 0.1 $279k 5.5k 50.36
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $273k 19k 14.59
Paycom Software (PAYC) 0.1 $273k 1.4k 202.07
iShares Russell 3000 Index (IWV) 0.1 $271k 1.8k 148.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $270k 3.2k 84.06
Epam Systems (EPAM) 0.1 $270k 1.5k 185.95
iShares Russell 1000 Growth Index (IWF) 0.1 $266k 1.8k 150.62
Alphabet Inc Class A cs (GOOGL) 0.1 $265k 228.00 1162.28
Starbucks Corporation (SBUX) 0.1 $265k 4.0k 65.76
FTI Consulting (FCN) 0.1 $264k 2.2k 119.89
Kinder Morgan (KMI) 0.1 $264k 19k 13.93
DaVita (DVA) 0.1 $263k 3.5k 75.95
Chevron Corporation (CVX) 0.1 $262k 3.6k 72.46
iShares Dow Jones Transport. Avg. (IYT) 0.1 $262k 1.9k 138.40
SPDR S&P World ex-US (SPDW) 0.1 $261k 11k 23.96
Anheuser-Busch InBev NV (BUD) 0.1 $260k 5.9k 44.07
Federal Signal Corporation (FSS) 0.1 $259k 9.5k 27.33
Industrial SPDR (XLI) 0.1 $259k 4.4k 59.11
Pgx etf (PGX) 0.1 $258k 20k 13.14
Electronic Arts (EA) 0.1 $256k 2.6k 100.20
Invesco Etf s&p500 eql stp (RSPS) 0.1 $256k 2.1k 123.55
American Electric Power Company (AEP) 0.1 $255k 3.2k 80.14
Calamos Strategic Total Return Fund (CSQ) 0.1 $254k 26k 9.76
iShares Russell 2000 Index (IWM) 0.1 $250k 2.2k 114.42
Essent (ESNT) 0.1 $247k 9.4k 26.37
S&p Global Water Index Etf etf (CGW) 0.1 $244k 7.3k 33.23
Intuitive Surgical (ISRG) 0.1 $242k 489.00 494.89
Carlisle Companies (CSL) 0.1 $239k 1.9k 125.20
stock 0.1 $235k 1.9k 126.28
Medical Properties Trust (MPW) 0.1 $234k 14k 17.30
Oneok (OKE) 0.1 $233k 11k 21.80
Bristol Myers Squibb (BMY) 0.1 $224k 4.0k 55.64
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.1 $224k 8.1k 27.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $219k 1.2k 176.04
BP (BP) 0.1 $218k 9.0k 24.34
Invesco Dynamic Large etf - e (PWB) 0.1 $215k 4.9k 43.67
Royal Gold (RGLD) 0.1 $214k 2.4k 87.85
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $211k 9.2k 23.03
Dominion Resources (D) 0.1 $210k 2.9k 72.34
Black Hills Corporation (BKH) 0.1 $209k 3.3k 64.07
Vanguard Materials ETF (VAW) 0.1 $208k 2.2k 96.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $207k 1.4k 144.05
Vanguard Total World Stock Idx (VT) 0.1 $204k 3.3k 62.69
AFLAC Incorporated (AFL) 0.1 $202k 5.9k 34.24
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $196k 17k 11.80
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $190k 18k 10.61
General Electric Company 0.1 $182k 23k 7.96
Cohen & Steers Quality Income Realty (RQI) 0.1 $149k 17k 9.05
Nuveen Senior Income Fund 0.1 $149k 34k 4.41
MGM Resorts International. (MGM) 0.1 $142k 12k 11.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $124k 10k 12.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $71k 14k 5.26
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $46k 11k 4.21
Alerian Mlp Etf 0.0 $36k 11k 3.40
Menlo Therapeutics 0.0 $27k 10k 2.66
MFS Intermediate High Income Fund (CIF) 0.0 $25k 12k 2.14
Tesla Motors Inc bond 0.0 $23k 15k 1.53
Synacor 0.0 $15k 15k 1.03
Antero Res (AR) 0.0 $7.0k 10k 0.70
Foamix Pharmaceuticals 0.0 $0 20k 0.00