Nations Financial Group

Nations Financial Group as of Dec. 31, 2018

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 164 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.8 $8.5M 51k 166.06
Invesco Qqq Trust Series 1 (QQQ) 4.3 $5.4M 35k 154.27
iShares S&P SmallCap 600 Index (IJR) 4.2 $5.3M 76k 69.32
Ishares Tr usa min vo (USMV) 3.3 $4.1M 79k 52.41
Apple (AAPL) 3.1 $3.8M 24k 157.74
Berkshire Hathaway (BRK.B) 2.9 $3.7M 18k 204.16
Vanguard Emerging Markets ETF (VWO) 2.8 $3.5M 91k 38.10
iShares S&P 500 Growth Index (IVW) 2.2 $2.8M 19k 150.66
Spdr S&p 500 Etf (SPY) 2.2 $2.8M 11k 249.95
Technology SPDR (XLK) 2.2 $2.7M 44k 61.98
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 2.0 $2.6M 97k 26.51
Cohen & Steers infrastucture Fund (UTF) 1.6 $2.0M 103k 19.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $1.7M 17k 100.21
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.6M 21k 78.55
Berkshire Hathaway (BRK.A) 1.2 $1.5M 5.00 306000.00
Vanguard Europe Pacific ETF (VEA) 1.2 $1.5M 41k 37.11
Amazon (AMZN) 1.2 $1.5M 968.00 1502.07
Vanguard Mid-Cap ETF (VO) 1.1 $1.3M 9.5k 138.16
Pfizer (PFE) 1.0 $1.3M 29k 43.64
Intel Corporation (INTC) 1.0 $1.3M 27k 46.92
Verizon Communications (VZ) 1.0 $1.2M 22k 56.22
First Trust Amex Biotech Index Fnd (FBT) 1.0 $1.2M 9.7k 124.18
Vanguard REIT ETF (VNQ) 0.9 $1.1M 15k 74.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.8 $1.1M 52k 20.43
Merck & Co (MRK) 0.8 $1.0M 13k 76.44
Pimco Total Return Etf totl (BOND) 0.8 $1.0M 10k 102.75
Alliant Energy Corporation (LNT) 0.8 $994k 24k 42.25
Procter & Gamble Company (PG) 0.8 $966k 11k 91.89
At&t (T) 0.8 $945k 33k 28.54
Starbucks Corporation (SBUX) 0.7 $914k 14k 64.42
WisdomTree MidCap Dividend Fund (DON) 0.7 $908k 29k 31.64
Consumer Discretionary SPDR (XLY) 0.7 $844k 8.5k 99.06
iShares S&P SmallCap 600 Growth (IJT) 0.7 $847k 5.2k 161.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $846k 14k 59.70
Caterpillar (CAT) 0.7 $821k 6.5k 127.15
Health Care SPDR (XLV) 0.7 $828k 9.6k 86.47
iShares S&P 500 Index (IVV) 0.7 $822k 3.3k 251.68
International Business Machines (IBM) 0.7 $810k 7.1k 113.62
Microsoft Corporation (MSFT) 0.6 $794k 7.8k 101.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $793k 17k 48.09
iShares S&P 500 Value Index (IVE) 0.6 $746k 7.4k 101.19
Waste Management (WM) 0.6 $735k 8.3k 89.04
iShares Russell 1000 Value Index (IWD) 0.6 $732k 6.6k 111.01
iShares MSCI EAFE Index Fund (EFA) 0.6 $733k 13k 58.77
Boeing Company (BA) 0.6 $722k 2.2k 322.75
Pepsi (PEP) 0.6 $729k 6.6k 110.49
Vanguard Value ETF (VTV) 0.6 $728k 7.4k 97.95
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $721k 5.2k 138.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $716k 6.9k 103.84
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.6 $717k 15k 47.44
Wal-Mart Stores (WMT) 0.6 $702k 7.5k 93.17
Johnson & Johnson (JNJ) 0.6 $696k 5.4k 129.06
SPDR KBW Regional Banking (KRE) 0.6 $704k 15k 46.80
Goldman Sachs Etf Tr (GSLC) 0.6 $695k 14k 50.29
SPDR Barclays Capital High Yield B 0.6 $685k 20k 33.59
Ishares Tr fltg rate nt (FLOT) 0.5 $665k 13k 50.38
Vanguard Growth ETF (VUG) 0.5 $652k 4.9k 134.27
Deere & Company (DE) 0.5 $633k 4.2k 149.12
Vanguard Small-Cap Value ETF (VBR) 0.5 $642k 5.6k 114.01
United Parcel Service (UPS) 0.5 $628k 6.4k 97.52
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $626k 67k 9.37
Stryker Corporation (SYK) 0.5 $614k 3.9k 156.67
Oneok (OKE) 0.5 $610k 11k 53.96
iShares Morningstar Small Core Idx (ISCB) 0.5 $585k 4.0k 147.80
Exxon Mobil Corporation (XOM) 0.4 $549k 8.0k 68.23
Vanguard Total Stock Market ETF (VTI) 0.4 $541k 4.2k 127.53
iShares Russell Midcap Value Index (IWS) 0.4 $513k 6.7k 76.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $512k 11k 48.06
iShares S&P MidCap 400 Growth (IJK) 0.4 $497k 2.6k 191.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $505k 5.0k 100.96
Dowdupont 0.4 $505k 9.5k 53.43
Walt Disney Company (DIS) 0.4 $487k 4.4k 109.61
Energy Select Sector SPDR (XLE) 0.4 $486k 8.5k 57.37
iShares Russell Midcap Growth Idx. (IWP) 0.4 $493k 4.3k 113.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $491k 31k 16.12
Ford Motor Company (F) 0.4 $473k 62k 7.65
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $470k 22k 21.08
iShares NASDAQ Biotechnology Index (IBB) 0.4 $457k 4.7k 96.54
Chevron Corporation (CVX) 0.4 $455k 4.2k 108.88
Kimberly-Clark Corporation (KMB) 0.3 $437k 3.8k 113.98
Aon 0.3 $440k 3.0k 145.41
Colgate-Palmolive Company (CL) 0.3 $426k 7.2k 59.58
Vanguard High Dividend Yield ETF (VYM) 0.3 $419k 5.4k 78.06
Walgreen Boots Alliance 0.3 $425k 6.2k 68.34
Amgen (AMGN) 0.3 $409k 2.1k 194.67
ConocoPhillips (COP) 0.3 $407k 6.5k 62.34
Nextera Energy (NEE) 0.3 $418k 2.4k 174.02
iShares Gold Trust 0.3 $417k 34k 12.30
Vanguard Health Care ETF (VHT) 0.3 $413k 2.6k 160.70
First Trust IPOX-100 Index Fund (FPX) 0.3 $409k 6.6k 62.02
Nuveen Cr Opportunities 2022 0.3 $418k 49k 8.46
CSX Corporation (CSX) 0.3 $393k 6.3k 62.15
Anheuser-Busch InBev NV (BUD) 0.3 $389k 5.9k 65.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $381k 4.9k 77.93
BP (BP) 0.3 $379k 10k 37.95
Dick's Sporting Goods (DKS) 0.3 $374k 12k 31.17
Qualcomm (QCOM) 0.3 $380k 6.7k 56.95
Vanguard Dividend Appreciation ETF (VIG) 0.3 $375k 3.8k 97.86
Cohen & Steers REIT/P (RNP) 0.3 $372k 21k 17.80
First Trust Iv Enhanced Short (FTSM) 0.3 $368k 6.2k 59.84
Automatic Data Processing (ADP) 0.3 $346k 2.6k 131.01
iShares Russell 1000 Growth Index (IWF) 0.3 $353k 2.7k 130.79
iShares Russell Midcap Index Fund (IWR) 0.3 $350k 7.5k 46.42
Home Depot (HD) 0.3 $343k 2.0k 171.76
Dominion Resources (D) 0.3 $333k 4.7k 71.46
Abbvie (ABBV) 0.3 $331k 3.6k 92.23
Abbott Laboratories (ABT) 0.3 $325k 4.5k 72.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $326k 3.9k 83.50
McDonald's Corporation (MCD) 0.2 $310k 1.7k 177.45
Cisco Systems (CSCO) 0.2 $314k 7.3k 43.31
Netflix (NFLX) 0.2 $306k 1.1k 267.72
Celgene Corporation 0.2 $317k 4.9k 64.05
Consumer Staples Select Sect. SPDR (XLP) 0.2 $315k 6.2k 50.72
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $298k 34k 8.70
Mondelez Int (MDLZ) 0.2 $300k 7.5k 40.08
Costco Wholesale Corporation (COST) 0.2 $291k 1.4k 204.07
Ross Stores (ROST) 0.2 $287k 3.5k 83.19
United Technologies Corporation 0.2 $289k 2.7k 106.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $285k 5.4k 52.47
SPDR Gold Trust (GLD) 0.2 $280k 2.3k 121.05
iShares Silver Trust (SLV) 0.2 $280k 19k 14.53
Calamos Strategic Total Return Fund (CSQ) 0.2 $276k 26k 10.61
Schwab Strategic Tr cmn (SCHV) 0.2 $271k 5.5k 49.26
American Express Company (AXP) 0.2 $267k 2.8k 95.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $265k 4.9k 54.31
AFLAC Incorporated (AFL) 0.2 $249k 5.5k 45.64
American Electric Power Company (AEP) 0.2 $253k 3.4k 74.70
Danaher Corporation (DHR) 0.2 $245k 2.4k 102.94
Invesco Dynamic Large etf - e (PWB) 0.2 $249k 6.0k 41.44
Gilead Sciences (GILD) 0.2 $239k 3.8k 62.48
J.M. Smucker Company (SJM) 0.2 $237k 2.5k 93.68
Financial Select Sector SPDR (XLF) 0.2 $236k 9.9k 23.79
iShares Barclays TIPS Bond Fund (TIP) 0.2 $240k 2.2k 109.59
Comcast Corporation (CMCSA) 0.2 $222k 6.5k 33.99
JPMorgan Chase & Co. (JPM) 0.2 $229k 2.3k 97.82
Electronic Arts (EA) 0.2 $221k 2.8k 78.93
Altria (MO) 0.2 $227k 4.6k 49.50
Tesla Motors (TSLA) 0.2 $224k 672.00 333.33
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $225k 18k 12.55
Cohen & Steers Quality Income Realty (RQI) 0.2 $220k 21k 10.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $219k 4.0k 55.07
Kraft Heinz (KHC) 0.2 $223k 5.2k 43.03
Alphabet Inc Class A cs (GOOGL) 0.2 $220k 211.00 1042.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $230k 2.5k 91.38
3M Company (MMM) 0.2 $214k 1.1k 190.56
Wells Fargo & Company (WFC) 0.2 $217k 4.7k 46.00
iShares Russell 2000 Index (IWM) 0.2 $217k 1.6k 133.62
IBERIABANK Corporation 0.2 $211k 3.3k 64.39
Wisdomtree Tr em lcl debt (ELD) 0.2 $208k 6.2k 33.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $217k 7.5k 29.07
Duke Energy (DUK) 0.2 $214k 2.5k 86.36
General Electric Company 0.2 $195k 26k 7.59
CenturyLink 0.1 $189k 13k 15.17
Nuveen Senior Income Fund 0.1 $189k 34k 5.50
Kinder Morgan (KMI) 0.1 $174k 11k 15.38
Companhia Paranaense de Energia 0.1 $127k 16k 7.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $122k 11k 11.45
Alerian Mlp Etf 0.1 $102k 12k 8.75
Arcos Dorados Holdings (ARCO) 0.1 $106k 13k 7.90
Cbre Clarion Global Real Estat re (IGR) 0.1 $83k 14k 6.15
Dreyfus Strategic Muni. 0.1 $75k 10k 7.21
MFS Intermediate High Income Fund (CIF) 0.0 $25k 12k 2.14
Rite Aid Corporation 0.0 $8.0k 12k 0.67
Synacor 0.0 $18k 12k 1.50