Nations Financial Group

Nations Financial Group as of March 31, 2019

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 171 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.9 $10M 53k 189.41
Invesco Qqq Trust Series 1 (QQQ) 4.5 $6.5M 36k 179.66
iShares S&P SmallCap 600 Index (IJR) 4.3 $6.3M 81k 77.16
Apple (AAPL) 3.4 $4.9M 26k 189.93
Ishares Tr usa min vo (USMV) 3.4 $4.9M 83k 58.80
Vanguard Emerging Markets ETF (VWO) 2.9 $4.3M 101k 42.50
Technology SPDR (XLK) 2.5 $3.6M 49k 74.00
Berkshire Hathaway (BRK.B) 2.4 $3.4M 17k 200.90
Spdr S&p 500 Etf (SPY) 2.2 $3.3M 12k 282.52
iShares S&P 500 Growth Index (IVW) 2.2 $3.1M 18k 172.35
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.9 $2.8M 94k 29.83
Cohen & Steers infrastucture Fund (UTF) 1.7 $2.5M 101k 24.52
Vanguard Europe Pacific ETF (VEA) 1.4 $2.1M 51k 40.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $1.8M 16k 112.22
Amazon (AMZN) 1.2 $1.8M 985.00 1780.71
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.7M 21k 79.59
First Trust Amex Biotech Index Fnd (FBT) 1.1 $1.6M 11k 150.82
Vanguard Mid-Cap ETF (VO) 1.1 $1.6M 9.7k 160.79
Berkshire Hathaway (BRK.A) 1.0 $1.5M 5.00 301200.00
Intel Corporation (INTC) 1.0 $1.4M 27k 53.70
Vanguard REIT ETF (VNQ) 0.9 $1.3M 15k 86.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.8 $1.2M 50k 24.81
Pfizer (PFE) 0.8 $1.2M 29k 42.49
Verizon Communications (VZ) 0.8 $1.1M 19k 59.13
Starbucks Corporation (SBUX) 0.8 $1.1M 15k 74.33
Procter & Gamble Company (PG) 0.7 $1.1M 10k 104.07
iShares S&P 500 Index (IVV) 0.7 $1.1M 3.7k 284.61
Pimco Total Return Etf totl (BOND) 0.7 $1.1M 10k 105.56
At&t (T) 0.7 $1.0M 33k 31.36
Alliant Energy Corporation (LNT) 0.7 $1.0M 22k 47.12
Consumer Discretionary SPDR (XLY) 0.7 $1.0M 9.1k 113.83
International Business Machines (IBM) 0.7 $1.0M 7.3k 141.13
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.0M 29k 35.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $979k 15k 67.58
iShares S&P SmallCap 600 Growth (IJT) 0.7 $957k 5.4k 178.58
Goldman Sachs Etf Tr (GSLC) 0.7 $963k 17k 56.83
Microsoft Corporation (MSFT) 0.6 $938k 8.0k 117.94
Health Care SPDR (XLV) 0.6 $934k 10k 91.71
Johnson & Johnson (JNJ) 0.6 $897k 6.4k 139.74
Caterpillar (CAT) 0.6 $878k 6.5k 135.58
Boeing Company (BA) 0.6 $877k 2.3k 381.64
Waste Management (WM) 0.6 $858k 8.3k 103.94
Pepsi (PEP) 0.6 $854k 7.0k 122.54
Vanguard Growth ETF (VUG) 0.6 $858k 5.5k 156.48
Merck & Co (MRK) 0.6 $851k 10k 83.20
iShares S&P 500 Value Index (IVE) 0.6 $833k 7.4k 112.77
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $833k 5.3k 156.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $815k 7.4k 110.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $814k 17k 49.26
Vanguard Value ETF (VTV) 0.6 $800k 7.4k 107.64
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $793k 22k 35.98
Stryker Corporation (SYK) 0.5 $774k 3.9k 197.45
iShares Russell 1000 Value Index (IWD) 0.5 $774k 6.3k 123.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $769k 12k 64.86
United Parcel Service (UPS) 0.5 $756k 6.8k 111.75
SPDR KBW Regional Banking (KRE) 0.5 $750k 15k 51.36
Vanguard Small-Cap Value ETF (VBR) 0.5 $737k 5.7k 128.82
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.5 $740k 15k 48.80
Wal-Mart Stores (WMT) 0.5 $730k 7.5k 97.54
Nuveen Cr Opportunities 2022 0.5 $735k 76k 9.63
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $698k 65k 10.70
Deere & Company (DE) 0.5 $680k 4.3k 159.96
iShares Morningstar Small Core Idx (ISCB) 0.5 $666k 3.9k 169.38
Ishares Tr fltg rate nt (FLOT) 0.5 $672k 13k 50.90
iShares Russell Midcap Growth Idx. (IWP) 0.4 $632k 4.7k 135.77
Vanguard High Dividend Yield ETF (VYM) 0.4 $612k 7.1k 85.61
iShares Russell Midcap Value Index (IWS) 0.4 $605k 7.0k 86.88
Vanguard Total Stock Market ETF (VTI) 0.4 $599k 4.1k 144.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $594k 7.4k 79.81
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $587k 33k 17.99
Energy Select Sector SPDR (XLE) 0.4 $566k 8.6k 66.14
iShares S&P MidCap 400 Growth (IJK) 0.4 $571k 2.6k 219.03
Walt Disney Company (DIS) 0.4 $546k 4.9k 110.95
Enterprise Products Partners (EPD) 0.4 $534k 18k 29.07
Ford Motor Company (F) 0.4 $522k 59k 8.78
iShares NASDAQ Biotechnology Index (IBB) 0.4 $529k 4.7k 111.74
Aon 0.4 $518k 3.0k 170.79
Chevron Corporation (CVX) 0.3 $515k 4.2k 123.09
Colgate-Palmolive Company (CL) 0.3 $514k 7.5k 68.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $517k 11k 48.48
Dowdupont 0.3 $504k 9.5k 53.32
Anheuser-Busch InBev NV (BUD) 0.3 $496k 5.9k 83.90
First Trust IPOX-100 Index Fund (FPX) 0.3 $493k 6.6k 74.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $500k 15k 32.48
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $490k 22k 22.41
CSX Corporation (CSX) 0.3 $475k 6.3k 74.86
Kimberly-Clark Corporation (KMB) 0.3 $475k 3.8k 123.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $483k 4.8k 101.56
Exxon Mobil Corporation (XOM) 0.3 $472k 5.8k 80.81
Celgene Corporation 0.3 $467k 4.9k 94.36
Oneok (OKE) 0.3 $459k 6.6k 69.78
Dick's Sporting Goods (DKS) 0.3 $442k 12k 36.83
Automatic Data Processing (ADP) 0.3 $434k 2.7k 159.62
Cohen & Steers REIT/P (RNP) 0.3 $431k 21k 20.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $434k 4.7k 91.60
ConocoPhillips (COP) 0.3 $428k 6.4k 66.68
iShares Russell Midcap Index Fund (IWR) 0.3 $421k 7.8k 53.89
Vanguard Dividend Appreciation ETF (VIG) 0.3 $420k 3.8k 109.60
First Trust Iv Enhanced Short (FTSM) 0.3 $429k 7.2k 60.00
Amgen (AMGN) 0.3 $401k 2.1k 190.14
iShares Gold Trust 0.3 $413k 33k 12.39
Abbott Laboratories (ABT) 0.3 $399k 5.0k 80.01
Cisco Systems (CSCO) 0.3 $392k 7.3k 54.04
United Technologies Corporation 0.3 $394k 3.1k 128.88
iShares Russell 1000 Growth Index (IWF) 0.3 $394k 2.6k 151.48
Walgreen Boots Alliance 0.3 $392k 6.2k 63.23
Home Depot (HD) 0.3 $383k 2.0k 191.69
Qualcomm (QCOM) 0.3 $381k 6.7k 57.10
Netflix (NFLX) 0.3 $386k 1.1k 356.42
BP (BP) 0.2 $368k 8.4k 43.74
Costco Wholesale Corporation (COST) 0.2 $370k 1.5k 242.31
Dominion Resources (D) 0.2 $360k 4.7k 76.76
Vanguard S&p 500 Etf idx (VOO) 0.2 $361k 1.4k 259.53
McDonald's Corporation (MCD) 0.2 $352k 1.9k 189.96
Consumer Staples Select Sect. SPDR (XLP) 0.2 $350k 6.2k 56.14
Vanguard Health Care ETF (VHT) 0.2 $345k 2.0k 172.67
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $342k 35k 9.67
Ross Stores (ROST) 0.2 $321k 3.5k 93.04
Danaher Corporation (DHR) 0.2 $314k 2.4k 131.93
Calamos Strategic Total Return Fund (CSQ) 0.2 $322k 26k 12.37
Mondelez Int (MDLZ) 0.2 $325k 6.5k 49.96
American Express Company (AXP) 0.2 $306k 2.8k 109.25
J.M. Smucker Company (SJM) 0.2 $312k 2.7k 116.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $301k 5.5k 55.13
Schwab Strategic Tr cmn (SCHV) 0.2 $301k 5.5k 54.81
Abbvie (ABBV) 0.2 $310k 3.8k 80.71
Electronic Arts (EA) 0.2 $286k 2.8k 101.63
SPDR Gold Trust (GLD) 0.2 $292k 2.4k 121.92
Financial Select Sector SPDR (XLF) 0.2 $289k 11k 25.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $285k 5.1k 55.74
Invesco Dynamic Large etf - e (PWB) 0.2 $285k 6.0k 47.43
Comcast Corporation (CMCSA) 0.2 $274k 6.8k 40.05
AFLAC Incorporated (AFL) 0.2 $278k 5.6k 50.04
Nextera Energy (NEE) 0.2 $278k 1.4k 193.59
American Electric Power Company (AEP) 0.2 $284k 3.4k 83.65
iShares Russell 2000 Index (IWM) 0.2 $275k 1.8k 153.03
iShares Dow Jones Transport. Avg. (IYT) 0.2 $280k 1.5k 187.54
Alphabet Inc Class A cs (GOOGL) 0.2 $280k 238.00 1176.47
Gilead Sciences (GILD) 0.2 $266k 4.1k 64.91
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $261k 18k 14.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $263k 2.5k 104.49
JPMorgan Chase & Co. (JPM) 0.2 $246k 2.4k 101.36
General Electric Company 0.2 $254k 25k 9.98
3M Company (MMM) 0.2 $247k 1.2k 208.09
iShares Silver Trust (SLV) 0.2 $255k 18k 14.15
Tesla Motors (TSLA) 0.2 $250k 892.00 280.27
Cohen & Steers Quality Income Realty (RQI) 0.2 $255k 20k 12.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $247k 2.9k 84.01
Wells Fargo & Company (WFC) 0.2 $229k 4.7k 48.39
IBERIABANK Corporation 0.2 $236k 3.3k 71.62
iShares Barclays TIPS Bond Fund (TIP) 0.2 $236k 2.1k 113.35
Phillips 66 (PSX) 0.2 $228k 2.4k 95.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $240k 3.9k 60.84
Raytheon Company 0.1 $212k 1.2k 181.82
Philip Morris International (PM) 0.1 $221k 2.5k 88.47
Wisdomtree Tr em lcl debt (ELD) 0.1 $219k 6.4k 34.11
Facebook Inc cl a (META) 0.1 $225k 1.3k 166.91
NVIDIA Corporation (NVDA) 0.1 $206k 1.1k 179.91
Nike (NKE) 0.1 $208k 2.5k 84.11
Vanguard Materials ETF (VAW) 0.1 $207k 1.7k 123.21
Medtronic (MDT) 0.1 $205k 2.2k 91.19
Alphabet Inc Class C cs (GOOG) 0.1 $204k 174.00 1172.41
Nuveen Senior Income Fund 0.1 $196k 34k 5.80
CenturyLink 0.1 $142k 12k 11.98
Companhia Paranaense de Energia 0.1 $126k 14k 9.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $132k 11k 12.38
Arcos Dorados Holdings (ARCO) 0.1 $101k 14k 7.20
Cbre Clarion Global Real Estat re (IGR) 0.1 $101k 14k 7.49
MFS Intermediate High Income Fund (CIF) 0.0 $30k 12k 2.57
Synacor 0.0 $31k 20k 1.59
Rite Aid Corporation 0.0 $8.0k 12k 0.67