Nations Financial Group

Nations Financial Group as of June 30, 2019

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 173 positions in its portfolio as reported in the June 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 $11M 54k 194.26
iShares S&P SmallCap 600 Index (IJR) 4.4 $6.6M 85k 78.28
Invesco Qqq Trust Series 1 (QQQ) 4.1 $6.2M 33k 186.75
Ishares Tr usa min vo (USMV) 3.6 $5.5M 89k 61.73
Apple (AAPL) 3.4 $5.1M 26k 197.91
Vanguard Emerging Markets ETF (VWO) 2.8 $4.3M 101k 42.53
Technology SPDR (XLK) 2.5 $3.8M 49k 78.05
Spdr S&p 500 Etf (SPY) 2.5 $3.8M 13k 292.98
Berkshire Hathaway (BRK.B) 2.3 $3.5M 16k 213.18
iShares S&P 500 Growth Index (IVW) 2.3 $3.4M 19k 179.26
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.8 $2.8M 89k 31.06
Cohen & Steers infrastucture Fund (UTF) 1.7 $2.5M 98k 25.95
Vanguard Europe Pacific ETF (VEA) 1.5 $2.3M 55k 41.70
Amazon (AMZN) 1.4 $2.0M 1.1k 1893.22
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.8M 22k 80.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $1.8M 15k 118.58
Vanguard Mid-Cap ETF (VO) 1.1 $1.6M 9.8k 167.21
Berkshire Hathaway (BRK.A) 1.1 $1.6M 5.00 318400.00
First Trust Amex Biotech Index Fnd (FBT) 1.0 $1.5M 11k 140.86
Microsoft Corporation (MSFT) 0.9 $1.3M 9.8k 133.99
Verizon Communications (VZ) 0.8 $1.3M 23k 57.13
iShares S&P 500 Index (IVV) 0.8 $1.3M 4.2k 294.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.8 $1.3M 50k 25.41
Vanguard REIT ETF (VNQ) 0.8 $1.2M 14k 87.41
Pfizer (PFE) 0.8 $1.2M 27k 43.33
Pimco Total Return Etf totl (BOND) 0.7 $1.1M 10k 107.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.1M 15k 70.18
Goldman Sachs Etf Tr (GSLC) 0.7 $1.1M 19k 58.75
Intel Corporation (INTC) 0.7 $1.1M 22k 47.87
Alliant Energy Corporation (LNT) 0.7 $1.1M 22k 49.07
At&t (T) 0.7 $1.1M 32k 33.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.0M 9.0k 113.24
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.0M 28k 36.19
iShares S&P SmallCap 600 Growth (IJT) 0.7 $978k 5.4k 182.50
Merck & Co (MRK) 0.6 $968k 12k 83.89
Procter & Gamble Company (PG) 0.6 $950k 8.7k 109.69
Health Care SPDR (XLV) 0.6 $942k 10k 92.65
Consumer Discretionary SPDR (XLY) 0.6 $935k 7.8k 119.21
International Business Machines (IBM) 0.6 $913k 6.6k 137.89
Caterpillar (CAT) 0.6 $892k 6.5k 136.33
Johnson & Johnson (JNJ) 0.6 $895k 6.4k 139.30
Wal-Mart Stores (WMT) 0.6 $875k 7.9k 110.48
salesforce (CRM) 0.6 $851k 5.6k 151.69
Vanguard Total Stock Market ETF (VTI) 0.6 $840k 5.6k 150.16
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $831k 5.2k 159.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $831k 17k 50.13
Walt Disney Company (DIS) 0.5 $817k 5.8k 139.73
Boeing Company (BA) 0.5 $824k 2.3k 364.12
Vanguard Growth ETF (VUG) 0.5 $801k 4.9k 163.44
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $801k 7.3k 109.01
iShares MSCI EAFE Index Fund (EFA) 0.5 $789k 12k 65.72
SPDR KBW Regional Banking (KRE) 0.5 $767k 14k 53.46
Vanguard Value ETF (VTV) 0.5 $769k 6.9k 110.89
Vanguard High Dividend Yield ETF (VYM) 0.5 $758k 8.7k 87.44
iShares S&P 500 Value Index (IVE) 0.5 $730k 6.3k 116.50
iShares Morningstar Small Core Idx (ISCB) 0.5 $721k 4.1k 174.66
Ishares Tr fltg rate nt (FLOT) 0.5 $724k 14k 50.96
Nuveen Cr Opportunities 2022 0.5 $733k 77k 9.56
iShares Russell 1000 Value Index (IWD) 0.5 $689k 5.4k 127.17
Vanguard Small-Cap Value ETF (VBR) 0.5 $695k 5.3k 130.54
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $701k 65k 10.74
United Parcel Service (UPS) 0.5 $678k 6.6k 103.26
Deere & Company (DE) 0.4 $668k 4.0k 165.67
iShares Russell Midcap Growth Idx. (IWP) 0.4 $671k 4.7k 142.64
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.4 $673k 14k 49.76
iShares Russell Midcap Value Index (IWS) 0.4 $656k 7.4k 89.15
Ford Motor Company (F) 0.4 $630k 62k 10.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $636k 7.9k 80.69
Vanguard S&p 500 Etf idx (VOO) 0.4 $638k 2.4k 268.97
Stryker Corporation (SYK) 0.4 $621k 3.0k 205.56
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $608k 24k 25.58
Pepsi (PEP) 0.4 $590k 4.5k 131.05
iShares Russell Midcap Index Fund (IWR) 0.4 $589k 11k 55.86
Aon 0.4 $587k 3.0k 193.03
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $597k 34k 17.60
iShares S&P MidCap 400 Growth (IJK) 0.4 $575k 2.5k 226.47
First Trust IPOX-100 Index Fund (FPX) 0.4 $553k 7.1k 77.89
Colgate-Palmolive Company (CL) 0.4 $538k 7.5k 71.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $550k 16k 33.72
United Technologies Corporation 0.3 $531k 4.1k 130.18
Anheuser-Busch InBev NV (BUD) 0.3 $523k 5.9k 88.46
Enterprise Products Partners (EPD) 0.3 $534k 19k 28.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $523k 11k 48.97
Kimberly-Clark Corporation (KMB) 0.3 $511k 3.8k 133.25
iShares NASDAQ Biotechnology Index (IBB) 0.3 $514k 4.7k 109.13
First Trust Iv Enhanced Short (FTSM) 0.3 $510k 8.5k 60.00
CSX Corporation (CSX) 0.3 $500k 6.5k 77.38
Qualcomm (QCOM) 0.3 $505k 6.6k 76.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $504k 5.0k 101.67
McDonald's Corporation (MCD) 0.3 $489k 2.4k 207.82
Energy Select Sector SPDR (XLE) 0.3 $475k 7.5k 63.73
iShares Gold Trust 0.3 $452k 34k 13.51
Oneok (OKE) 0.3 $453k 6.6k 68.84
Cohen & Steers REIT/P (RNP) 0.3 $452k 21k 21.63
Exxon Mobil Corporation (XOM) 0.3 $444k 5.8k 76.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $443k 3.9k 115.06
Dick's Sporting Goods (DKS) 0.3 $416k 12k 34.67
Abbott Laboratories (ABT) 0.3 $422k 5.0k 84.13
Automatic Data Processing (ADP) 0.3 $429k 2.6k 165.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $425k 4.6k 91.58
Costco Wholesale Corporation (COST) 0.3 $412k 1.6k 264.44
Home Depot (HD) 0.3 $416k 2.0k 208.21
Chevron Corporation (CVX) 0.3 $407k 3.3k 124.54
iShares Russell 1000 Growth Index (IWF) 0.3 $411k 2.6k 157.35
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.3 $414k 7.9k 52.31
JPMorgan Chase & Co. (JPM) 0.3 $393k 3.5k 111.93
Cisco Systems (CSCO) 0.3 $398k 7.3k 54.78
ConocoPhillips (COP) 0.3 $387k 6.3k 61.01
Netflix (NFLX) 0.3 $394k 1.1k 367.19
Amgen (AMGN) 0.2 $381k 2.1k 184.33
iShares S&P 100 Index (OEF) 0.2 $371k 2.9k 129.67
Alphabet Inc Class C cs (GOOG) 0.2 $374k 346.00 1080.92
Dominion Resources (D) 0.2 $363k 4.7k 77.40
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $356k 36k 9.91
BP (BP) 0.2 $348k 8.4k 41.68
MGM Resorts International. (MGM) 0.2 $346k 12k 28.60
Vanguard Health Care ETF (VHT) 0.2 $349k 2.0k 174.06
Mondelez Int (MDLZ) 0.2 $351k 6.5k 53.95
Abbvie (ABBV) 0.2 $342k 4.7k 72.70
Ross Stores (ROST) 0.2 $337k 3.4k 99.12
Danaher Corporation (DHR) 0.2 $340k 2.4k 142.86
Consumer Staples Select Sect. SPDR (XLP) 0.2 $334k 5.8k 58.04
iShares Dow Jones Transport. Avg. (IYT) 0.2 $331k 1.8k 188.28
Calamos Strategic Total Return Fund (CSQ) 0.2 $332k 26k 12.76
Walgreen Boots Alliance (WBA) 0.2 $336k 6.2k 54.63
Waste Management (WM) 0.2 $318k 2.8k 115.43
Visa (V) 0.2 $316k 1.8k 173.72
iShares Russell 2000 Index (IWM) 0.2 $319k 2.1k 155.61
Financial Select Sector SPDR (XLF) 0.2 $322k 12k 27.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $313k 5.5k 56.92
Rivernorth Opprtunities Fd I (RIV) 0.2 $320k 19k 17.04
AFLAC Incorporated (AFL) 0.2 $305k 5.6k 54.90
American Electric Power Company (AEP) 0.2 $299k 3.4k 87.89
Schwab Strategic Tr cmn (SCHV) 0.2 $308k 5.5k 56.08
Comcast Corporation (CMCSA) 0.2 $282k 6.7k 42.36
Nextera Energy (NEE) 0.2 $294k 1.4k 204.74
Gilead Sciences (GILD) 0.2 $295k 4.4k 67.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $294k 5.1k 57.24
Invesco Dynamic Large etf - e (PWB) 0.2 $291k 6.0k 48.43
Cohen & Steers Quality Income Realty (RQI) 0.2 $271k 20k 13.67
Kinder Morgan (KMI) 0.2 $277k 13k 20.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $271k 2.5k 107.67
General Electric Company 0.2 $263k 25k 10.50
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $263k 18k 15.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $256k 3.0k 84.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $262k 4.3k 61.44
Electronic Arts (EA) 0.2 $246k 2.4k 101.28
Lockheed Martin Corporation (LMT) 0.2 $235k 646.00 363.78
iShares Silver Trust (SLV) 0.2 $245k 17k 14.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $236k 2.0k 115.35
Phillips 66 (PSX) 0.2 $245k 2.6k 93.55
Facebook Inc cl a (META) 0.2 $240k 1.2k 193.39
Alphabet Inc Class A cs (GOOGL) 0.2 $237k 219.00 1082.19
Vanguard Materials ETF (VAW) 0.1 $226k 1.8k 128.19
Wisdomtree Tr em lcl debt (ELD) 0.1 $229k 6.5k 35.39
Kraft Heinz (KHC) 0.1 $222k 7.2k 31.02
Dupont De Nemours (DD) 0.1 $234k 3.1k 74.98
Corning Incorporated (GLW) 0.1 $218k 6.6k 33.19
3M Company (MMM) 0.1 $216k 1.2k 173.63
Newmont Mining Corporation (NEM) 0.1 $212k 5.5k 38.50
Texas Instruments Incorporated (TXN) 0.1 $209k 1.8k 114.71
SPDR Gold Trust (GLD) 0.1 $215k 1.6k 133.29
Medtronic (MDT) 0.1 $213k 2.2k 97.35
Raytheon Company 0.1 $203k 1.2k 173.65
Nuveen Senior Income Fund 0.1 $200k 34k 5.92
Companhia Paranaense de Energia 0.1 $162k 13k 12.71
Sprott Physical Gold & S (CEF) 0.1 $172k 13k 13.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $135k 11k 12.67
Aegon 0.1 $108k 22k 4.97
Arcos Dorados Holdings (ARCO) 0.1 $112k 15k 7.27
Cbre Clarion Global Real Estat re (IGR) 0.1 $101k 14k 7.48
MFS Intermediate High Income Fund (CIF) 0.0 $30k 12k 2.57
Synacor 0.0 $30k 20k 1.54