NATIONS FINANCIAL GROUP INC, /IA/ /ADV - Q3 2022 holdings

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$691 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 530 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$3,252,000
-0.6%
80.0%0.47%
+7.3%
KT  KT CORP SPONSORED ADRadr$2,360,000
-12.5%
193,0950.0%0.34%
-5.5%
PEO  ADAM NAT RES FD INC COMcef$1,136,000
-0.1%
58,3900.0%0.16%
+7.2%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$1,035,000
-5.1%
14,2290.0%0.15%
+2.7%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock$706,000
+2.5%
43,0000.0%0.10%
+10.9%
EA  ELECTRONIC ARTS INC COMstock$686,000
-5.0%
5,9320.0%0.10%
+2.1%
PMAY  INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf$677,000
-1.7%
25,2470.0%0.10%
+6.5%
PAPR  INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf$559,000
-1.6%
21,0260.0%0.08%
+6.6%
PJAN  INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$521,000
-2.1%
17,7190.0%0.08%
+5.6%
PDEC  INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf$505,000
-1.0%
17,7430.0%0.07%
+7.4%
AZAJ  ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf$505,000
-3.1%
21,2500.0%0.07%
+4.3%
UTF  COHEN & STEERS INFRASTRUCTURE COMcef$496,000
-8.1%
21,3380.0%0.07%0.0%
ROST  ROSS STORES INC COMstock$468,000
+20.0%
5,5540.0%0.07%
+30.8%
KJAN  INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf$460,000
-0.2%
16,3240.0%0.07%
+8.1%
PKW  INVESCO BUYBACK ACHIEVERS ETFetf$432,000
-4.2%
5,8240.0%0.06%
+3.3%
KMB  KIMBERLY-CLARK CORP COMstock$418,000
-16.7%
3,7120.0%0.06%
-9.0%
PMAR  INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf$415,000
-1.4%
14,2570.0%0.06%
+7.1%
MUI  BLACKROCK MUNICIPAL INCOME COMcef$406,000
-9.0%
37,4150.0%0.06%
-1.7%
IJAN  INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf$410,000
-6.8%
17,8200.0%0.06%0.0%
NIM  NUVEEN SELECT MAT MUN FD SH BEN INTcef$401,000
-3.6%
45,2910.0%0.06%
+3.6%
WEC  WEC ENERGY GROUP INC COMstock$396,000
-11.0%
4,4230.0%0.06%
-5.0%
BUFR  FT CBOE VEST FUND OF BUFFER ETFSetf$379,000
-2.8%
18,1630.0%0.06%
+5.8%
MUE  BLACKROCK MUNIHOLDINGS QUALITY COMcef$371,000
-11.9%
38,2190.0%0.05%
-3.6%
POCT  INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf$370,000
+1.9%
12,9190.0%0.05%
+10.2%
RNP  COHEN & STEERS REIT & PFD & IN COMcef$344,000
-9.2%
17,7500.0%0.05%
-2.0%
CEE  CENTRAL & EASTERN EUROPE FD IN COMcef$343,000
-33.7%
51,9440.0%0.05%
-27.5%
BSCS  INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$338,000
-4.0%
17,6540.0%0.05%
+4.3%
BJAN  INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf$337,000
-3.4%
10,8570.0%0.05%
+4.3%
EJAN  INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf$317,000
-7.8%
12,7000.0%0.05%0.0%
IIM  INVESCO VALUE MUN INCOME TR COMcef$277,000
-10.4%
24,0340.0%0.04%
-2.4%
SOXX  ISHARES SEMICONDUCTOR ETFetf$275,000
-8.6%
8610.0%0.04%0.0%
THQ  TEKLA HEALTHCARE OPPORTUNITIES SHScef$273,000
-9.3%
15,0850.0%0.04%0.0%
RRC  RANGE RES CORP COMstock$253,000
+2.0%
10,0000.0%0.04%
+12.1%
PWB  INVESCO DYNAMIC LARGE CAP GROWTH ETFetf$255,000
-3.0%
4,4770.0%0.04%
+5.7%
CGW  INVESCO S&P GLOBAL WATER INDEX ETFetf$253,000
-7.0%
6,1580.0%0.04%0.0%
LAMR  LAMAR ADVERTISING CO NEW CL Areit$239,000
-6.3%
2,9020.0%0.04%
+2.9%
SPDW  SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$240,000
-10.4%
9,3000.0%0.04%
-2.8%
CFG  CITIZENS FINL GROUP INC COMstock$243,000
-4.0%
7,0850.0%0.04%
+2.9%
BJUN  INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf$239,000
-3.2%
8,2770.0%0.04%
+6.1%
BCX  BLACKROCK RES & COMMODITIES ST SHScef$211,000
-3.2%
24,2320.0%0.03%
+6.9%
TDOC  TELADOC HEALTH INC COMstock$217,000
-23.9%
8,5750.0%0.03%
-18.4%
EDD  MORGAN STANLEY EMERGING MKTS COMcef$205,000
-10.5%
51,0000.0%0.03%
-3.2%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$210,000
-16.3%
4,6610.0%0.03%
-11.8%
DFEB  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf$201,000
-1.5%
6,1500.0%0.03%
+7.4%
BXMX  NUVEEN S&P 500 BUY-WRITE INCOM COMcef$199,000
-3.9%
16,7440.0%0.03%
+3.6%
PIE  INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf$193,000
-13.1%
11,7800.0%0.03%
-6.7%
BGB  BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef$184,000
-5.2%
17,3500.0%0.03%
+3.8%
NSL  NUVEEN SR INCOME FD COMcef$156,000
-2.5%
33,3940.0%0.02%
+9.5%
MQT  BLACKROCK MUNIYIELD QUALITY FD COMcef$145,000
-12.7%
14,5000.0%0.02%
-4.5%
HGLB  HIGHLAND GLOBAL ALLOCATION FD COMcef$118,000
-9.2%
13,4840.0%0.02%0.0%
ME  23ANDME HOLDING CO CLASS A COMstock$43,000
+16.2%
15,0730.0%0.01%
+20.0%
AGEN  AGENUS INC COM NEWstock$31,000
+6.9%
15,0160.0%0.00%0.0%
 WESTERN DIGITAL CORP. 1.5 02/01/2024convertible$11,0000.0%12,0000.0%0.00%
+100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P MIDCAP FUND32Q3 20237.5%
ISHARES S&P SMALL-CAP FUND32Q3 20234.9%
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING32Q3 20233.3%
SPDR S&P TRUST ETF32Q3 20232.5%
MICROSOFT CORP COM32Q3 20232.9%
TECHNOLOGY SELECT SECTOR SPDR FUND32Q3 20232.5%
VANGUARD MID-CAP INDEX FUND32Q3 20231.7%
ISHARES S&P ETF GROWTH32Q3 20232.4%
ISHARES CORE S&P ETF S&P 500 INDEX FD32Q3 20232.7%
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD32Q3 20232.3%

View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-10

View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (690894000.0 != 690889000.0)

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