Nations Financial Group

Nations Financial Group as of Sept. 30, 2019

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 288 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.3 $12M 61k 195.31
Apple (AAPL) 3.1 $8.6M 35k 248.76
iShares S&P SmallCap 600 Index (IJR) 3.1 $8.6M 108k 79.42
Vanguard Emerging Markets ETF (VWO) 2.1 $5.9M 141k 41.85
Invesco Qqq Trust Series 1 (QQQ) 2.1 $5.9M 30k 197.09
Ishares Tr usa min vo (USMV) 2.1 $5.9M 92k 63.95
Technology SPDR (XLK) 1.6 $4.5M 54k 83.66
Fidelity low durtin etf (FLDR) 1.5 $4.3M 84k 50.76
Spdr S&p 500 Etf (SPY) 1.4 $4.0M 13k 303.31
iShares S&P 500 Index (IVV) 1.4 $4.0M 13k 305.00
Microsoft Corporation (MSFT) 1.3 $3.6M 25k 143.38
Berkshire Hathaway (BRK.B) 1.3 $3.6M 17k 212.57
iShares S&P 500 Growth Index (IVW) 1.2 $3.4M 18k 183.12
Verizon Communications (VZ) 1.1 $3.0M 49k 60.48
Amazon (AMZN) 1.0 $2.9M 1.6k 1776.67
Vanguard Europe Pacific ETF (VEA) 1.0 $2.8M 67k 42.40
Ishares Inc core msci emkt (IEMG) 1.0 $2.7M 54k 51.18
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.0 $2.8M 83k 33.21
SPDR DJ Wilshire Large Cap (SPYM) 1.0 $2.7M 76k 35.59
Cohen & Steers infrastucture Fund (UTF) 0.9 $2.6M 97k 26.92
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.6M 29k 89.66
Ishares Tr fltg rate nt (FLOT) 0.8 $2.3M 45k 50.99
iShares S&P 1500 Index Fund (ITOT) 0.8 $2.2M 32k 68.56
Vanguard Mid-Cap ETF (VO) 0.8 $2.2M 13k 169.46
Stryker Corporation (SYK) 0.8 $2.1M 9.9k 216.31
Costco Wholesale Corporation (COST) 0.8 $2.1M 7.0k 297.10
Vanguard REIT ETF (VNQ) 0.8 $2.1M 22k 94.32
Waste Management (WM) 0.7 $2.0M 18k 112.18
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.9M 24k 80.97
Nextera Energy (NEE) 0.7 $1.9M 7.9k 238.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.9M 30k 63.22
FactSet Research Systems (FDS) 0.7 $1.8M 7.1k 253.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.8M 15k 120.02
Becton, Dickinson and (BDX) 0.6 $1.7M 6.5k 256.03
Berkshire Hathaway (BRK.A) 0.6 $1.6M 5.00 319000.00
Zoetis Inc Cl A (ZTS) 0.6 $1.6M 12k 127.94
SYSCO Corporation (SYY) 0.5 $1.5M 19k 79.86
Ecolab (ECL) 0.5 $1.5M 7.6k 192.13
Pimco Total Return Etf totl (BOND) 0.5 $1.5M 14k 108.64
Chevron Corporation (CVX) 0.5 $1.4M 12k 116.12
Invesco Actively Managd Etf total return (GTO) 0.5 $1.4M 26k 54.43
Automatic Data Processing (ADP) 0.5 $1.4M 8.5k 162.24
Procter & Gamble Company (PG) 0.5 $1.4M 11k 124.55
First Trust Amex Biotech Index Fnd (FBT) 0.5 $1.4M 11k 129.92
American Tower Reit (AMT) 0.5 $1.4M 6.3k 218.11
At&t (T) 0.5 $1.3M 34k 38.50
Cintas Corporation (CTAS) 0.5 $1.3M 4.9k 268.61
Jack Henry & Associates (JKHY) 0.5 $1.3M 9.5k 141.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $1.3M 49k 27.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.3M 12k 113.60
Accenture (ACN) 0.5 $1.3M 7.0k 185.47
salesforce (CRM) 0.5 $1.3M 8.3k 156.44
Ssga Active Tr spdr dbleln shrt (STOT) 0.5 $1.3M 26k 49.69
Intel Corporation (INTC) 0.5 $1.3M 22k 56.51
Ross Stores (ROST) 0.4 $1.2M 11k 109.68
Merck & Co (MRK) 0.4 $1.2M 14k 86.69
Goldman Sachs Etf Tr (GSLC) 0.4 $1.2M 20k 61.15
Walt Disney Company (DIS) 0.4 $1.2M 9.2k 129.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.2M 20k 59.56
Northrop Grumman Corporation (NOC) 0.4 $1.2M 3.3k 352.62
Sherwin-Williams Company (SHW) 0.4 $1.2M 2.1k 572.54
Alliant Energy Corporation (LNT) 0.4 $1.2M 22k 53.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.2M 16k 72.48
Columbia Sportswear Company (COLM) 0.4 $1.1M 13k 90.44
Comcast Corporation (CMCSA) 0.4 $1.1M 25k 44.83
Visa (V) 0.4 $1.1M 6.2k 178.87
Vanguard Growth ETF (VUG) 0.4 $1.1M 6.5k 170.63
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $1.1M 22k 50.22
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $1.1M 21k 53.36
Danaher Corporation (DHR) 0.4 $1.1M 7.9k 137.76
Pfizer (PFE) 0.4 $1.1M 28k 38.38
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.0M 9.0k 116.06
Lowe's Companies (LOW) 0.4 $1.0M 9.3k 111.61
WisdomTree MidCap Dividend Fund (DON) 0.4 $1.0M 28k 36.79
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.4 $1.0M 16k 64.46
Caterpillar (CAT) 0.4 $994k 7.2k 137.81
International Business Machines (IBM) 0.4 $1.0M 7.5k 133.76
West Pharmaceutical Services (WST) 0.4 $993k 6.9k 143.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $999k 16k 60.92
Adobe Systems Incorporated (ADBE) 0.3 $965k 3.5k 278.02
Eaton Vance 0.3 $964k 21k 45.59
Consumer Discretionary SPDR (XLY) 0.3 $977k 8.1k 120.90
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $967k 6.0k 162.09
L3harris Technologies (LHX) 0.3 $968k 4.7k 206.26
Health Care SPDR (XLV) 0.3 $950k 10k 94.77
NVIDIA Corporation (NVDA) 0.3 $957k 4.8k 201.05
Best Buy (BBY) 0.3 $944k 13k 71.80
iShares S&P SmallCap 600 Growth (IJT) 0.3 $955k 5.2k 182.25
Keysight Technologies (KEYS) 0.3 $954k 9.5k 100.89
Wal-Mart Stores (WMT) 0.3 $928k 7.9k 117.26
Johnson & Johnson (JNJ) 0.3 $911k 6.9k 132.05
CSX Corporation (CSX) 0.3 $890k 13k 70.24
Home Depot (HD) 0.3 $883k 3.8k 234.59
Analog Devices (ADI) 0.3 $894k 8.4k 106.68
Vanguard Total Stock Market ETF (VTI) 0.3 $889k 5.8k 154.13
UnitedHealth (UNH) 0.3 $860k 3.4k 252.72
Vanguard Value ETF (VTV) 0.3 $849k 7.5k 113.69
Invesco Buyback Achievers Etf equities (PKW) 0.3 $875k 14k 64.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $848k 7.8k 108.19
Qualcomm (QCOM) 0.3 $825k 10k 80.41
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $839k 34k 24.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $845k 17k 50.75
Boeing Company (BA) 0.3 $815k 2.4k 340.15
Lockheed Martin Corporation (LMT) 0.3 $816k 2.2k 376.91
Pepsi (PEP) 0.3 $805k 5.9k 137.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $794k 9.8k 81.30
Nuveen Cr Opportunities 2022 0.3 $817k 83k 9.86
United Parcel Service (UPS) 0.3 $775k 6.7k 115.22
Cisco Systems (CSCO) 0.3 $765k 16k 47.51
Yum! Brands (YUM) 0.3 $784k 7.7k 101.67
Gilead Sciences (GILD) 0.3 $784k 12k 63.74
Roper Industries (ROP) 0.3 $785k 2.3k 337.05
Victory Portfolios Ii cemp us 500 vola (CFA) 0.3 $790k 15k 53.37
Cummins (CMI) 0.3 $758k 4.4k 172.55
V.F. Corporation (VFC) 0.3 $744k 9.0k 82.28
iShares MSCI EAFE Index Fund (EFA) 0.3 $744k 11k 67.39
Brady Corporation (BRC) 0.3 $759k 14k 56.33
iShares S&P 500 Value Index (IVE) 0.3 $742k 6.1k 122.20
iShares Morningstar Small Core Idx (ISCB) 0.3 $746k 4.1k 180.11
Deere & Company (DE) 0.3 $714k 4.1k 174.23
iShares Russell 1000 Value Index (IWD) 0.3 $721k 5.5k 130.07
Old Republic International Corporation (ORI) 0.3 $727k 33k 22.35
iShares Russell Midcap Value Index (IWS) 0.3 $736k 8.2k 90.16
iShares Russell Midcap Index Fund (IWR) 0.3 $713k 13k 56.54
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $723k 68k 10.57
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $712k 15k 46.82
Nordstrom 0.2 $690k 19k 35.92
Vanguard Small-Cap Value ETF (VBR) 0.2 $700k 5.3k 131.21
iShares Russell Midcap Growth Idx. (IWP) 0.2 $687k 4.8k 144.03
Essent (ESNT) 0.2 $691k 13k 52.08
Abbott Laboratories (ABT) 0.2 $665k 8.0k 83.64
AFLAC Incorporated (AFL) 0.2 $673k 13k 53.16
Old Dominion Freight Line (ODFL) 0.2 $678k 3.7k 182.16
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $679k 26k 26.49
Itt (ITT) 0.2 $678k 11k 59.43
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $672k 13k 50.34
First Trust Iv Enhanced Short (FTSM) 0.2 $635k 11k 60.10
United Technologies Corporation 0.2 $618k 4.3k 143.55
Lululemon Athletica (LULU) 0.2 $619k 3.0k 204.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $625k 18k 35.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $598k 2.1k 278.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $624k 35k 17.61
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.2 $606k 9.9k 61.04
Amgen (AMGN) 0.2 $579k 2.7k 213.26
Enterprise Products Partners (EPD) 0.2 $589k 23k 26.04
iShares S&P MidCap 400 Growth (IJK) 0.2 $578k 2.6k 225.96
First Trust IPOX-100 Index Fund (FPX) 0.2 $590k 7.7k 76.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $573k 5.6k 101.81
Aon 0.2 $592k 3.1k 193.27
Veeva Sys Inc cl a (VEEV) 0.2 $596k 4.2k 141.94
JPMorgan Chase & Co. (JPM) 0.2 $553k 4.4k 124.94
Exxon Mobil Corporation (XOM) 0.2 $546k 8.1k 67.53
Kimberly-Clark Corporation (KMB) 0.2 $552k 4.2k 132.95
Ford Motor Company (F) 0.2 $555k 65k 8.60
Oneok (OKE) 0.2 $552k 7.9k 69.82
Wec Energy Group (WEC) 0.2 $549k 5.8k 94.38
Edwards Lifesciences (EW) 0.2 $537k 2.3k 238.24
Xilinx 0.2 $520k 5.7k 90.80
Vanguard Small-Cap ETF (VB) 0.2 $535k 3.4k 156.34
Cohen & Steers REIT/P (RNP) 0.2 $520k 21k 24.88
Cyberark Software (CYBR) 0.2 $538k 5.3k 101.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $525k 11k 49.04
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $542k 19k 28.14
MasterCard Incorporated (MA) 0.2 $508k 1.8k 277.14
Copart (CPRT) 0.2 $511k 6.2k 82.71
Colgate-Palmolive Company (CL) 0.2 $508k 7.4k 68.65
iShares NASDAQ Biotechnology Index (IBB) 0.2 $490k 4.6k 107.43
iShares Gold Trust 0.2 $501k 35k 14.45
Abbvie (ABBV) 0.2 $514k 6.5k 79.51
Alibaba Group Holding (BABA) 0.2 $503k 2.8k 176.68
Rivernorth Opprtunities Fd I (RIV) 0.2 $501k 31k 16.33
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.2 $511k 9.6k 53.27
Dick's Sporting Goods (DKS) 0.2 $474k 12k 38.92
Anheuser-Busch InBev NV (BUD) 0.2 $477k 5.9k 80.85
SPDR Gold Trust (GLD) 0.2 $481k 3.4k 142.43
Universal Display Corporation (OLED) 0.2 $479k 2.4k 200.17
BHP Billiton (BHP) 0.2 $475k 9.7k 48.86
Vanguard Dividend Appreciation ETF (VIG) 0.2 $482k 4.0k 119.63
Post Holdings Inc Common (POST) 0.2 $464k 4.5k 102.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $466k 5.1k 91.68
American Express Company (AXP) 0.2 $437k 3.7k 117.38
BP (BP) 0.1 $407k 11k 37.92
Thermo Fisher Scientific (TMO) 0.1 $430k 1.4k 302.18
Hess (HES) 0.1 $413k 6.3k 65.75
Celanese Corporation (CE) 0.1 $417k 3.4k 121.01
UGI Corporation (UGI) 0.1 $415k 8.7k 47.68
Financial Select Sector SPDR (XLF) 0.1 $421k 15k 28.71
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $410k 42k 9.77
Kinder Morgan (KMI) 0.1 $423k 21k 19.97
McDonald's Corporation (MCD) 0.1 $403k 2.1k 196.59
Dominion Resources (D) 0.1 $387k 4.7k 82.52
Altria (MO) 0.1 $386k 8.6k 44.82
D.R. Horton (DHI) 0.1 $377k 7.2k 52.41
SPDR KBW Regional Banking (KRE) 0.1 $402k 7.5k 53.84
Paypal Holdings (PYPL) 0.1 $403k 3.9k 104.13
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $389k 21k 18.60
ConocoPhillips (COP) 0.1 $350k 6.3k 55.16
Aaron's 0.1 $373k 5.0k 74.84
Industrial SPDR (XLI) 0.1 $351k 4.5k 78.42
Marvell Technology Group 0.1 $348k 14k 24.42
MGM Resorts International. (MGM) 0.1 $359k 13k 28.49
iShares Russell 1000 Growth Index (IWF) 0.1 $367k 2.2k 164.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $354k 5.8k 61.22
iShares Dow Jones Transport. Avg. (IYT) 0.1 $354k 1.9k 188.60
Schwab Strategic Tr cmn (SCHV) 0.1 $360k 6.3k 57.38
Walgreen Boots Alliance 0.1 $374k 6.8k 54.72
Federal Signal Corporation (FSS) 0.1 $323k 10k 32.40
Energy Select Sector SPDR (XLE) 0.1 $344k 5.9k 57.98
iShares Russell 2000 Index (IWM) 0.1 $340k 2.2k 155.54
iShares S&P 100 Index (OEF) 0.1 $338k 2.5k 135.15
Calamos Strategic Total Return Fund (CSQ) 0.1 $339k 26k 13.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $337k 4.9k 69.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $323k 5.5k 58.21
Vanguard Health Care ETF (VHT) 0.1 $336k 1.9k 175.82
SPDR S&P World ex-US (SPDW) 0.1 $330k 11k 30.30
Facebook Inc cl a (META) 0.1 $334k 1.7k 191.62
Nuveen Real (JRI) 0.1 $342k 19k 17.97
Mondelez Int (MDLZ) 0.1 $341k 6.5k 52.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $327k 5.6k 58.58
Lamar Advertising Co-a (LAMR) 0.1 $324k 4.1k 79.94
Alphabet Inc Class C cs (GOOG) 0.1 $333k 264.00 1261.36
Baxter International (BAX) 0.1 $302k 3.9k 76.79
Wells Fargo & Company (WFC) 0.1 $300k 5.8k 51.67
American Electric Power Company (AEP) 0.1 $308k 3.3k 94.51
Netflix (NFLX) 0.1 $300k 1.0k 287.63
Medical Properties Trust (MPT) 0.1 $295k 14k 20.72
California Water Service (CWT) 0.1 $307k 5.5k 55.99
Aqua America 0.1 $295k 6.5k 45.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $301k 20k 15.34
Phillips 66 (PSX) 0.1 $313k 2.7k 116.70
Proofpoint 0.1 $310k 2.7k 115.50
Planet Fitness Inc-cl A (PLNT) 0.1 $297k 4.7k 63.65
Delphi Automotive Inc international 0.1 $313k 3.5k 89.63
Sprott Physical Gold & S (CEF) 0.1 $302k 21k 14.76
Intuitive Surgical (ISRG) 0.1 $268k 484.00 553.72
Philip Morris International (PM) 0.1 $289k 3.5k 81.48
Starbucks Corporation (SBUX) 0.1 $282k 3.3k 84.46
Carlisle Companies (CSL) 0.1 $288k 1.9k 152.06
Royal Gold (RGLD) 0.1 $287k 2.5k 115.63
iShares Silver Trust (SLV) 0.1 $268k 16k 16.89
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $265k 18k 14.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $285k 3.4k 84.92
Arista Networks 0.1 $278k 1.1k 244.50
Kraft Heinz (KHC) 0.1 $275k 8.5k 32.37
Alphabet Inc Class A cs (GOOGL) 0.1 $287k 228.00 1258.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $275k 2.5k 109.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $288k 18k 15.92
S&p Global Water Index Etf etf (CGW) 0.1 $290k 7.3k 39.56
Electronic Arts (EA) 0.1 $244k 2.5k 96.29
Texas Instruments Incorporated (TXN) 0.1 $237k 2.0k 118.03
Black Hills Corporation (BKH) 0.1 $241k 3.1k 78.91
Tesla Motors (TSLA) 0.1 $238k 757.00 314.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $239k 7.3k 32.59
Ubs Ag Jersey Brh fund 0.1 $249k 18k 14.22
Medtronic (MDT) 0.1 $261k 2.4k 108.80
Monster Beverage Corp (MNST) 0.1 $258k 4.6k 56.04
Dentsply Sirona (XRAY) 0.1 $243k 4.4k 54.88
Invesco Etf s&p500 eql stp (RSPS) 0.1 $249k 1.8k 138.72
Invesco Dynamic Large etf - e (PWB) 0.1 $261k 5.4k 48.40
Dow (DOW) 0.1 $241k 4.8k 50.45
Dupont De Nemours (DD) 0.1 $247k 3.8k 65.81
General Electric Company 0.1 $232k 23k 9.97
Bristol Myers Squibb (BMY) 0.1 $210k 3.7k 57.39
Raytheon Company 0.1 $217k 1.0k 211.91
CVS Caremark Corporation (CVS) 0.1 $215k 3.2k 66.26
Seagate Technology Com Stk 0.1 $214k 3.7k 57.99
Calavo Growers (CVGW) 0.1 $210k 2.4k 86.56
First American Financial (FAF) 0.1 $225k 3.6k 61.73
Vanguard Materials ETF (VAW) 0.1 $226k 1.8k 126.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $223k 894.00 249.44
Ishares Tr eafe min volat (EFAV) 0.1 $217k 2.9k 74.98
Vanguard Financials ETF (VFH) 0.1 $202k 2.8k 71.58
iShares Lehman Aggregate Bond (AGG) 0.1 $208k 1.8k 113.35
iShares Dow Jones US Utilities (IDU) 0.1 $206k 1.3k 161.44
Wisdomtree Tr em lcl debt (ELD) 0.1 $205k 5.8k 35.52
Nuveen Senior Income Fund 0.1 $196k 35k 5.68
stock 0.1 $201k 1.7k 119.93
Companhia Paranaense de Energia 0.1 $167k 12k 13.81
Pgx etf (PGX) 0.1 $160k 11k 14.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $137k 11k 12.85
Arcos Dorados Holdings (ARCO) 0.0 $118k 16k 7.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $108k 14k 8.00
Alerian Mlp Etf 0.0 $92k 11k 8.55
Lions Gate Entmnt Corp cl b non vtg 0.0 $86k 11k 7.52
Foamix Pharmaceuticals 0.0 $46k 13k 3.50
MFS Intermediate High Income Fund (CIF) 0.0 $32k 12k 2.74
Synacor 0.0 $29k 20k 1.49
Tesla Motors Inc bond 0.0 $16k 15k 1.07