Nations Financial Group

Nations Financial Group as of Sept. 30, 2018

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 169 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.0 $9.8M 49k 201.29
Invesco Qqq Trust Series 1 (QQQ) 5.1 $7.1M 38k 185.79
iShares S&P SmallCap 600 Index (IJR) 4.5 $6.2M 71k 87.24
Apple (AAPL) 3.5 $4.8M 22k 225.77
Ishares Tr usa min vo (USMV) 3.1 $4.3M 75k 57.04
Berkshire Hathaway (BRK.B) 2.6 $3.6M 17k 214.09
Vanguard Emerging Markets ETF (VWO) 2.5 $3.5M 86k 41.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 2.3 $3.2M 101k 31.56
iShares S&P 500 Growth Index (IVW) 2.2 $3.1M 18k 177.16
Spdr S&p 500 Etf (SPY) 2.1 $3.0M 10k 290.69
Cohen & Steers infrastucture Fund (UTF) 1.6 $2.2M 101k 22.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.5 $2.1M 18k 118.98
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.0M 18k 110.62
Amazon (AMZN) 1.3 $1.8M 880.00 2003.41
Vanguard Europe Pacific ETF (VEA) 1.2 $1.7M 39k 43.26
Berkshire Hathaway (BRK.A) 1.1 $1.6M 5.00 320000.00
Vanguard Mid-Cap ETF (VO) 1.1 $1.5M 9.4k 164.23
First Trust Amex Biotech Index Fnd (FBT) 1.1 $1.5M 9.6k 158.49
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.4M 18k 78.04
Technology SPDR (XLK) 0.9 $1.3M 17k 75.32
At&t (T) 0.9 $1.3M 37k 33.59
Pfizer (PFE) 0.9 $1.2M 28k 44.08
Intel Corporation (INTC) 0.9 $1.2M 25k 47.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.9 $1.2M 51k 23.31
Vanguard REIT ETF (VNQ) 0.8 $1.2M 14k 80.66
Verizon Communications (VZ) 0.8 $1.1M 21k 53.38
WisdomTree MidCap Dividend Fund (DON) 0.8 $1.1M 29k 36.87
Pimco Total Return Etf totl (BOND) 0.7 $1.0M 9.9k 102.32
Alliant Energy Corporation (LNT) 0.7 $1.0M 24k 42.57
International Business Machines (IBM) 0.7 $981k 6.5k 151.23
Caterpillar (CAT) 0.7 $930k 6.1k 152.51
Procter & Gamble Company (PG) 0.7 $932k 11k 83.24
iShares S&P 500 Index (IVV) 0.7 $917k 3.1k 292.69
iShares S&P SmallCap 600 Growth (IJT) 0.7 $920k 4.6k 201.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $924k 13k 69.55
Merck & Co (MRK) 0.7 $913k 13k 70.93
SPDR KBW Regional Banking (KRE) 0.7 $904k 15k 59.44
Microsoft Corporation (MSFT) 0.6 $871k 7.6k 114.38
iShares MSCI EAFE Index Fund (EFA) 0.6 $858k 13k 67.97
Health Care SPDR (XLV) 0.6 $840k 8.8k 95.21
Vanguard Value ETF (VTV) 0.6 $834k 7.5k 110.70
iShares S&P 500 Value Index (IVE) 0.6 $827k 7.1k 115.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $826k 7.7k 107.82
Starbucks Corporation (SBUX) 0.6 $807k 14k 56.88
Oneok (OKE) 0.6 $782k 12k 67.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $779k 16k 47.46
Wal-Mart Stores (WMT) 0.6 $770k 8.2k 93.91
Exxon Mobil Corporation (XOM) 0.5 $759k 8.9k 85.07
Consumer Discretionary SPDR (XLY) 0.5 $752k 6.4k 117.24
Waste Management (WM) 0.5 $746k 8.3k 90.37
Ford Motor Company (F) 0.5 $733k 79k 9.25
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $735k 67k 10.99
Johnson & Johnson (JNJ) 0.5 $730k 5.3k 138.13
United Parcel Service (UPS) 0.5 $722k 6.2k 116.75
SPDR Barclays Capital High Yield B 0.5 $723k 20k 36.03
Pepsi (PEP) 0.5 $714k 6.4k 111.77
Energy Select Sector SPDR (XLE) 0.5 $688k 9.1k 75.80
Vanguard Growth ETF (VUG) 0.5 $683k 4.2k 161.12
iShares Morningstar Small Core Idx (ISCB) 0.5 $686k 3.8k 180.15
Goldman Sachs Etf Tr (GSLC) 0.5 $677k 12k 58.74
Rockwell Collins 0.5 $670k 4.8k 140.49
Ishares Tr fltg rate nt (FLOT) 0.5 $671k 13k 51.05
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.5 $665k 29k 23.30
Vanguard Small-Cap Value ETF (VBR) 0.5 $656k 4.7k 139.31
Boeing Company (BA) 0.5 $635k 1.7k 371.78
iShares Russell 1000 Value Index (IWD) 0.5 $638k 5.0k 126.54
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $633k 3.8k 167.37
Deere & Company (DE) 0.4 $620k 4.1k 150.27
Dowdupont 0.4 $614k 9.5k 64.35
iShares Russell Midcap Growth Idx. (IWP) 0.4 $587k 4.3k 135.60
iShares NASDAQ Biotechnology Index (IBB) 0.4 $577k 4.7k 121.88
iShares Russell Midcap Value Index (IWS) 0.4 $569k 6.3k 90.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $564k 29k 19.79
Anheuser-Busch InBev NV (BUD) 0.4 $544k 6.2k 87.57
iShares S&P MidCap 400 Growth (IJK) 0.4 $546k 2.3k 232.84
CSX Corporation (CSX) 0.4 $499k 6.7k 74.06
Walt Disney Company (DIS) 0.4 $500k 4.3k 116.85
Chevron Corporation (CVX) 0.4 $507k 4.1k 122.23
ConocoPhillips (COP) 0.4 $504k 6.5k 77.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $504k 6.5k 78.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $507k 11k 47.69
First Trust IPOX-100 Index Fund (FPX) 0.3 $495k 6.7k 74.30
Colgate-Palmolive Company (CL) 0.3 $479k 7.2k 66.99
Stryker Corporation (SYK) 0.3 $476k 2.7k 177.81
Qualcomm (QCOM) 0.3 $481k 6.7k 72.09
Kimberly-Clark Corporation (KMB) 0.3 $457k 4.0k 113.60
Aon 0.3 $464k 3.0k 153.69
Nuveen Cr Opportunities 2022 0.3 $456k 48k 9.56
BP (BP) 0.3 $447k 9.7k 46.08
Celgene Corporation 0.3 $443k 4.9k 89.51
Vanguard Health Care ETF (VHT) 0.3 $443k 2.5k 180.45
Walgreen Boots Alliance (WBA) 0.3 $450k 6.2k 72.96
Dick's Sporting Goods (DKS) 0.3 $426k 12k 35.50
Amgen (AMGN) 0.3 $434k 2.1k 207.26
Vanguard High Dividend Yield ETF (VYM) 0.3 $432k 5.0k 87.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $416k 3.1k 135.20
Home Depot (HD) 0.3 $403k 1.9k 207.20
Automatic Data Processing (ADP) 0.3 $403k 2.7k 150.71
Nextera Energy (NEE) 0.3 $408k 2.4k 167.56
Cohen & Steers REIT/P (RNP) 0.3 $408k 21k 19.52
Vanguard Dividend Appreciation ETF (VIG) 0.3 $394k 3.6k 110.61
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $394k 21k 18.54
Netflix (NFLX) 0.3 $380k 1.0k 374.02
iShares Gold Trust 0.3 $370k 32k 11.43
iShares Russell 1000 Growth Index (IWF) 0.3 $379k 2.4k 156.16
iShares Russell Midcap Index Fund (IWR) 0.3 $364k 1.7k 220.34
First Trust Iv Enhanced Short (FTSM) 0.3 $360k 6.0k 60.00
Costco Wholesale Corporation (COST) 0.2 $345k 1.5k 235.33
Cisco Systems (CSCO) 0.2 $343k 7.1k 48.61
NVIDIA Corporation (NVDA) 0.2 $353k 1.3k 281.05
Ross Stores (ROST) 0.2 $345k 3.5k 99.22
Electronic Arts (EA) 0.2 $349k 2.9k 120.34
Calamos Strategic Total Return Fund (CSQ) 0.2 $350k 26k 13.45
Abbvie (ABBV) 0.2 $346k 3.7k 94.59
Abbott Laboratories (ABT) 0.2 $336k 4.6k 73.28
Dominion Resources (D) 0.2 $328k 4.7k 70.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $318k 3.8k 83.12
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $326k 29k 11.20
Mondelez Int (MDLZ) 0.2 $322k 7.5k 43.03
Consumer Staples Select Sect. SPDR (XLP) 0.2 $307k 5.7k 53.85
American Express Company (AXP) 0.2 $298k 2.8k 106.62
SPDR Gold Trust (GLD) 0.2 $291k 2.6k 112.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $295k 5.5k 53.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $296k 2.9k 101.79
Invesco Dynamic Large etf - e (PWB) 0.2 $290k 6.0k 48.26
McDonald's Corporation (MCD) 0.2 $283k 1.7k 167.06
General Electric Company 0.2 $282k 25k 11.31
CenturyLink 0.2 $275k 13k 21.22
Altria (MO) 0.2 $281k 4.7k 60.24
Gilead Sciences (GILD) 0.2 $284k 3.7k 77.26
Vanguard Total Stock Market ETF (VTI) 0.2 $278k 1.9k 149.95
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $281k 18k 15.67
Danaher Corporation (DHR) 0.2 $259k 2.4k 108.82
J.M. Smucker Company (SJM) 0.2 $272k 2.7k 102.45
iShares Russell 2000 Index (IWM) 0.2 $260k 1.5k 168.61
IBERIABANK Corporation 0.2 $265k 3.3k 81.29
iShares Silver Trust (SLV) 0.2 $269k 20k 13.75
Tesla Motors (TSLA) 0.2 $263k 994.00 264.59
Cohen & Steers Quality Income Realty (RQI) 0.2 $260k 21k 12.25
Schwab Strategic Tr cmn (SCHV) 0.2 $264k 4.7k 56.07
Phillips 66 (PSX) 0.2 $263k 2.3k 112.83
Kraft Heinz (KHC) 0.2 $269k 4.9k 55.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $269k 2.5k 106.87
JPMorgan Chase & Co. (JPM) 0.2 $251k 2.2k 112.76
AFLAC Incorporated (AFL) 0.2 $257k 5.5k 47.10
Facebook Inc cl a (META) 0.2 $246k 1.5k 164.77
Comcast Corporation (CMCSA) 0.2 $231k 6.5k 35.41
Raytheon Company 0.2 $243k 1.2k 206.98
American Electric Power Company (AEP) 0.2 $243k 3.4k 70.80
Alphabet Inc Class A cs (GOOGL) 0.2 $233k 193.00 1207.25
3M Company (MMM) 0.2 $218k 1.0k 210.42
Lockheed Martin Corporation (LMT) 0.2 $219k 633.00 345.97
Philip Morris International (PM) 0.2 $219k 2.7k 81.56
Bristol Myers Squibb (BMY) 0.1 $208k 3.4k 61.94
Wells Fargo & Company (WFC) 0.1 $209k 4.0k 52.46
Kinder Morgan (KMI) 0.1 $203k 11k 17.74
Medtronic (MDT) 0.1 $206k 2.1k 98.52
Wisdomtree Tr em lcl debt (ELD) 0.1 $202k 6.2k 32.82
Mosaic (MOS) 0.1 $201k 6.2k 32.42
Nuveen Senior Income Fund 0.1 $179k 29k 6.17
Alerian Mlp Etf 0.1 $119k 11k 10.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $127k 11k 11.91
Cbre Clarion Global Real Estat re (IGR) 0.1 $98k 14k 7.27
Aegon 0.1 $82k 13k 6.46
Companhia Paranaense de Energia 0.1 $88k 17k 5.25
Dreyfus Strategic Muni. 0.1 $78k 10k 7.50
Arcos Dorados Holdings (ARCO) 0.1 $83k 13k 6.22
MFS Intermediate High Income Fund (CIF) 0.0 $31k 12k 2.66
Rite Aid Corporation 0.0 $17k 14k 1.26