13F-HR filed by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 596 holding rows worth $891,013,170.
- Accession
- 0001376474-23-000104
- Filer
- CIK 1109767
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 596 entries on the cover page, a total value of $891,013,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,013,170 with VALUE read as dollars as filed, 13F file number 028-17213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,620 | $260,120 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,515 | $259,515 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,305 | $259,467 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 24,497 | $259,178 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,753 | $257,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,637 | $256,596 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,672 | $255,554 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,342 | $254,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,939 | $253,421 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,277 | $252,938 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,036 | $251,045 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 24,500 | $250,390 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $250,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,056 | $250,076 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,750 | $249,645 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,771 | $249,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,356 | $249,335 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 33,161 | $249,039 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,402 | $248,956 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,905 | $245,726 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,158 | $242,794 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,229 | $241,561 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,640 | $238,996 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,331 | $236,666 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,448 | $233,678 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,554 | $232,967 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,201 | $232,132 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 5,679 | $231,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,875 | $231,216 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,288 | $229,256 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,161 | $227,532 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,383 | $225,406 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,944 | $224,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,868 | $222,662 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,391 | $221,765 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,781 | $221,723 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,439 | $221,301 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,759 | $220,987 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,065 | $219,736 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,635 | $219,728 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,342 | $218,884 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,055 | $218,775 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,108 | $218,505 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,597 | $217,058 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,685 | $216,869 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,588 | $216,616 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,000 | $216,400 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,560 | $215,280 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,655 | $214,670 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,106 | $212,967 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,758 | $212,928 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,243 | $212,113 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,809 | $211,518 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,371 | $209,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,780 | $209,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,751 | $209,394 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,170 | $207,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,738 | $206,087 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,163 | $204,836 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,717 | $202,978 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,344 | $202,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,781 | $202,346 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,415 | $202,168 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,884 | $201,704 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,408 | $201,237 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,448 | $201,075 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,900 | $197,519 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 17,730 | $193,260 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 34,416 | $191,009 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,000 | $190,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,183 | $181,862 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,900 | $159,858 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,510 | $153,520 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,000 | $152,254 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 32,969 | $151,328 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,616 | $148,869 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,679 | $147,605 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,600 | $139,390 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 13,484 | $127,019 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,850 | $120,495 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,460 | $119,150 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,020 | $115,742 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,168 | $106,267 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,478 | $100,150 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,317 | $96,080 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,421 | $90,454 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,364 | $89,484 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,000 | $55,250 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 18,359 | $51,405 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,779 | $45,941 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 15,016 | $36,038 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,073 | $32,558 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,500 | $27,025 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $13,800 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 12,000 | $11,430 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 21,500 | $9,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000104 | this filing | 2023-02-07 | acceptance time not in the bulk data set |