Nations Financial Group

Nations Financial Group as of June 30, 2018

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 161 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.3 $8.8M 45k 194.79
Invesco Qqq Trust Series 1 (QQQ) 5.5 $6.5M 38k 171.66
iShares S&P SmallCap 600 Index (IJR) 4.8 $5.8M 70k 83.46
Apple (AAPL) 3.1 $3.7M 20k 185.09
Berkshire Hathaway (BRK.B) 2.8 $3.3M 18k 186.63
Vanguard Emerging Markets ETF (VWO) 2.5 $3.0M 72k 42.20
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 2.5 $3.0M 101k 29.95
iShares S&P 500 Growth Index (IVW) 2.4 $2.9M 18k 162.62
Spdr S&p 500 Etf (SPY) 2.1 $2.6M 9.5k 271.31
Cohen & Steers infrastucture Fund (UTF) 1.9 $2.3M 101k 22.70
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.0M 18k 112.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $1.9M 17k 109.73
Vanguard Mid-Cap ETF (VO) 1.2 $1.5M 9.2k 157.63
Vanguard Europe Pacific ETF (VEA) 1.2 $1.4M 33k 42.91
Berkshire Hathaway (BRK.A) 1.2 $1.4M 5.00 282000.00
Amazon (AMZN) 1.2 $1.4M 825.00 1699.39
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.3M 17k 78.21
John Hancock Tax-Advantage Dvd Incom (HTD) 1.0 $1.2M 52k 23.37
First Trust Amex Biotech Index Fnd (FBT) 0.9 $1.1M 7.9k 140.05
Technology SPDR (XLK) 0.9 $1.1M 16k 69.45
At&t (T) 0.9 $1.1M 34k 32.11
Intel Corporation (INTC) 0.9 $1.1M 21k 49.72
Verizon Communications (VZ) 0.9 $1.0M 21k 50.29
WisdomTree MidCap Dividend Fund (DON) 0.9 $1.0M 29k 35.79
Vanguard REIT ETF (VNQ) 0.8 $941k 12k 81.41
Alliant Energy Corporation (LNT) 0.8 $929k 22k 42.33
Pfizer (PFE) 0.7 $890k 25k 36.28
Procter & Gamble Company (PG) 0.7 $881k 11k 78.06
salesforce (CRM) 0.7 $873k 6.4k 136.41
iShares S&P 500 Index (IVV) 0.7 $863k 3.2k 272.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $845k 13k 64.98
Ford Motor Company (F) 0.7 $838k 76k 11.07
SPDR KBW Regional Banking (KRE) 0.7 $836k 14k 60.97
Caterpillar (CAT) 0.7 $811k 6.0k 135.66
International Business Machines (IBM) 0.7 $804k 5.8k 139.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $785k 16k 47.97
Merck & Co (MRK) 0.7 $775k 13k 60.71
iShares MSCI EAFE Index Fund (EFA) 0.6 $769k 12k 66.99
Pimco Total Return Etf totl (BOND) 0.6 $768k 7.5k 103.03
Vanguard Value ETF (VTV) 0.6 $733k 7.1k 103.82
Waste Management (WM) 0.6 $707k 8.7k 81.30
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $702k 63k 11.12
Pepsi (PEP) 0.6 $695k 6.4k 108.83
Starbucks Corporation (SBUX) 0.6 $681k 14k 48.86
Microsoft Corporation (MSFT) 0.6 $668k 6.8k 98.64
Wal-Mart Stores (WMT) 0.6 $672k 7.8k 85.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $667k 6.2k 106.77
Ishares Tr fltg rate nt (FLOT) 0.6 $670k 13k 50.99
Dowdupont 0.6 $665k 10k 65.92
Health Care SPDR (XLV) 0.6 $660k 7.9k 83.50
Johnson & Johnson (JNJ) 0.5 $649k 5.3k 121.38
United Parcel Service (UPS) 0.5 $651k 6.1k 106.30
Energy Select Sector SPDR (XLE) 0.5 $652k 8.6k 75.99
iShares S&P 500 Value Index (IVE) 0.5 $647k 5.9k 110.09
iShares S&P SmallCap 600 Growth (IJT) 0.5 $637k 3.4k 188.91
iShares Morningstar Small Core Idx (ISCB) 0.5 $634k 3.5k 178.74
Rockwell Collins 0.5 $620k 4.6k 134.75
Anheuser-Busch InBev NV (BUD) 0.5 $625k 6.2k 100.81
SPDR Barclays Capital High Yield B 0.5 $623k 18k 35.46
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $591k 25k 23.57
Deere & Company (DE) 0.5 $568k 4.1k 139.83
Goldman Sachs Etf Tr (GSLC) 0.5 $562k 10k 54.71
iShares Russell Midcap Value Index (IWS) 0.5 $554k 6.3k 88.53
iShares Russell Midcap Growth Idx. (IWP) 0.5 $548k 4.3k 126.68
Exxon Mobil Corporation (XOM) 0.5 $534k 6.5k 82.77
Oneok (OKE) 0.5 $539k 7.7k 69.85
Chevron Corporation (CVX) 0.4 $524k 4.1k 126.48
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $527k 29k 18.49
iShares NASDAQ Biotechnology Index (IBB) 0.4 $520k 4.7k 109.84
Vanguard Small-Cap Value ETF (VBR) 0.4 $509k 3.7k 135.91
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $512k 3.2k 162.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $510k 11k 48.03
Boeing Company (BA) 0.4 $496k 1.5k 335.59
Vanguard High Dividend Yield ETF (VYM) 0.4 $496k 6.0k 82.98
First Trust IPOX-100 Index Fund (FPX) 0.4 $488k 6.8k 71.46
Colgate-Palmolive Company (CL) 0.4 $463k 7.2k 64.75
ConocoPhillips (COP) 0.4 $472k 6.8k 69.63
Stryker Corporation (SYK) 0.4 $452k 2.7k 168.85
iShares Gold Trust 0.4 $443k 37k 12.02
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $437k 20k 22.32
CSX Corporation (CSX) 0.3 $418k 6.6k 63.81
Walt Disney Company (DIS) 0.3 $416k 4.0k 104.79
Kimberly-Clark Corporation (KMB) 0.3 $425k 4.0k 105.38
Qualcomm (QCOM) 0.3 $412k 7.3k 56.09
iShares S&P MidCap 400 Growth (IJK) 0.3 $413k 1.8k 225.07
Cohen & Steers REIT/P (RNP) 0.3 $406k 21k 19.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $404k 3.1k 131.30
Aon 0.3 $413k 3.0k 137.16
Nordstrom 0.3 $399k 7.7k 51.75
Netflix (NFLX) 0.3 $394k 1.0k 391.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $399k 5.1k 78.11
Home Depot (HD) 0.3 $387k 2.0k 194.96
General Electric Company 0.3 $379k 28k 13.60
Amgen (AMGN) 0.3 $389k 2.1k 184.62
Vanguard Growth ETF (VUG) 0.3 $379k 2.5k 149.62
iShares Russell Midcap Index Fund (IWR) 0.3 $371k 1.7k 212.36
Consumer Discretionary SPDR (XLY) 0.3 $377k 3.4k 109.34
Walgreen Boots Alliance 0.3 $370k 6.2k 60.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $361k 3.6k 101.63
Automatic Data Processing (ADP) 0.3 $349k 2.6k 134.13
iShares Russell 1000 Growth Index (IWF) 0.3 $351k 2.4k 143.85
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $345k 12k 29.98
BP (BP) 0.3 $335k 7.3k 45.72
Tesla Motors (TSLA) 0.3 $334k 974.00 342.92
Calamos Strategic Total Return Fund (CSQ) 0.3 $330k 26k 12.68
Gabelli Dividend & Income Trust (GDV) 0.3 $332k 15k 22.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $326k 3.9k 83.31
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $327k 29k 11.34
Abbvie (ABBV) 0.3 $318k 3.4k 92.66
First Trust Iv Enhanced Short (FTSM) 0.3 $324k 5.4k 60.00
Square Inc cl a (XYZ) 0.3 $327k 5.3k 61.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $308k 3.0k 101.42
Nuveen Cr Opportunities 2022 0.3 $315k 33k 9.45
Dominion Resources (D) 0.2 $297k 4.4k 68.12
Ross Stores (ROST) 0.2 $295k 3.5k 84.84
J.M. Smucker Company (SJM) 0.2 $296k 2.8k 107.64
SPDR Gold Trust (GLD) 0.2 $296k 2.5k 118.49
Facebook Inc cl a (META) 0.2 $299k 1.5k 194.28
NVIDIA Corporation (NVDA) 0.2 $279k 1.2k 237.24
iShares Russell 1000 Value Index (IWD) 0.2 $280k 2.3k 121.26
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $274k 18k 15.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $280k 2.6k 106.18
Vanguard Health Care ETF (VHT) 0.2 $270k 1.7k 159.01
Invesco Dynamic Large etf - e (PWB) 0.2 $270k 6.0k 44.93
Costco Wholesale Corporation (COST) 0.2 $263k 1.3k 209.06
McDonald's Corporation (MCD) 0.2 $267k 1.7k 156.69
Abbott Laboratories (ABT) 0.2 $259k 4.2k 61.00
CenturyLink 0.2 $265k 14k 18.64
Gilead Sciences (GILD) 0.2 $259k 3.7k 70.96
Vanguard Total Stock Market ETF (VTI) 0.2 $260k 1.9k 140.16
Mondelez Int (MDLZ) 0.2 $262k 6.4k 41.04
Cisco Systems (CSCO) 0.2 $251k 5.8k 43.06
IBERIABANK Corporation 0.2 $246k 3.2k 75.81
Phillips 66 (PSX) 0.2 $250k 2.2k 112.36
Kraft Heinz (KHC) 0.2 $251k 4.0k 62.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $256k 2.5k 101.71
AFLAC Incorporated (AFL) 0.2 $235k 5.5k 43.07
Nextera Energy (NEE) 0.2 $244k 1.5k 167.12
American Electric Power Company (AEP) 0.2 $244k 3.5k 69.20
Danaher Corporation (DHR) 0.2 $235k 2.4k 98.74
Schwab Strategic Tr cmn (SCHV) 0.2 $241k 4.5k 53.14
Raytheon Company 0.2 $226k 1.2k 192.83
Consumer Staples Select Sect. SPDR (XLP) 0.2 $225k 4.4k 51.48
JPMorgan Chase & Co. (JPM) 0.2 $221k 2.1k 104.29
Wells Fargo & Company (WFC) 0.2 $221k 4.0k 55.54
Cohen & Steers Quality Income Realty (RQI) 0.2 $219k 18k 12.01
Comcast Corporation (CMCSA) 0.2 $205k 6.2k 32.88
3M Company (MMM) 0.2 $205k 1.0k 196.93
Philip Morris International (PM) 0.2 $202k 2.5k 80.90
Texas Instruments Incorporated (TXN) 0.2 $201k 1.8k 110.32
Alphabet Inc Class A cs (GOOGL) 0.2 $203k 180.00 1127.78
iShares Silver Trust (SLV) 0.2 $189k 13k 15.14
Nuveen Senior Income Fund 0.1 $181k 29k 6.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $132k 11k 12.38
Alerian Mlp Etf 0.1 $112k 11k 10.09
Cbre Clarion Global Real Estat re (IGR) 0.1 $102k 14k 7.57
Companhia Paranaense de Energia 0.1 $88k 16k 5.57
Arcos Dorados Holdings (ARCO) 0.1 $78k 11k 6.94
Aegon 0.1 $74k 13k 5.93
Rite Aid Corporation 0.0 $23k 14k 1.70
MFS Intermediate High Income Fund (CIF) 0.0 $29k 12k 2.48