13F-HR filed by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 616 holding rows worth $953,126,786.
- Accession
- 0001376474-23-000306
- Filer
- CIK 1109767
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 616 entries on the cover page, a total value of $953,126,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,126,786 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 |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 6,707 | $281,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,939 | $281,030 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 62,100 | $280,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,690 | $280,071 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,026 | $278,574 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,097 | $277,382 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,650 | $277,181 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 29,660 | $276,737 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,685 | $275,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,590 | $274,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,281 | $274,015 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,008 | $271,522 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 908 | $271,492 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,350 | $270,071 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,246 | $268,857 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,515 | $268,541 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,277 | $264,864 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,441 | $264,841 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $264,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,939 | $263,701 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,815 | $262,885 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,234 | $260,984 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 24,497 | $260,893 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,866 | $256,072 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 33,161 | $254,676 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 24,500 | $254,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,806 | $253,923 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,372 | $252,860 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,355 | $251,096 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,430 | $245,835 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,286 | $244,431 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,994 | $240,896 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,309 | $239,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,875 | $239,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,476 | $238,511 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,173 | $238,266 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,666 | $237,078 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,330 | $233,262 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,245 | $233,046 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,439 | $230,691 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,685 | $228,627 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,179 | $228,187 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,438 | $227,392 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,873 | $227,345 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,751 | $226,863 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,065 | $225,175 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,758 | $224,014 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,130 | $223,061 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,575 | $222,093 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,934 | $221,848 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,066 | $221,742 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,011 | $221,395 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,664 | $220,454 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,579 | $220,147 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,305 | $218,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,780 | $218,272 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,684 | $217,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,075 | $217,448 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,170 | $216,755 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,125 | $216,386 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,730 | $214,624 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,809 | $212,080 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,868 | $210,934 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,000 | $210,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,858 | $210,549 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,561 | $210,002 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 6,960 | $209,247 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,343 | $209,089 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,687 | $208,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,565 | $207,844 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 706 | $207,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,150 | $206,803 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,240 | $206,522 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,439 | $205,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,020 | $205,280 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,430 | $204,668 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,240 | $203,266 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,126 | $203,076 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,991 | $202,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,226 | $202,920 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,344 | $202,613 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,108 | $201,751 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 34,416 | $201,334 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,950 | $201,196 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,200 | $200,844 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,500 | $198,575 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,900 | $193,627 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,315 | $188,605 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,000 | $184,200 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,000 | $184,000 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 31,989 | $147,469 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,872 | $145,527 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,600 | $138,330 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 15,354 | $131,127 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,733 | $123,751 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 13,484 | $121,895 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,460 | $120,596 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,207 | $114,520 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,720 | $108,017 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,318 | $99,537 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,486 | $92,851 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,321 | $90,515 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,364 | $85,980 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,000 | $71,610 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,718 | $66,454 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 18,359 | $50,120 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 11,500 | $49,450 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,781 | $48,540 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,500 | $26,680 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 15,016 | $22,824 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,000 | $22,560 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,442 | $20,138 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $13,080 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 24,500 | $12,912 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 10,000 | $12,800 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 12,000 | $11,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000306 | this filing | 2023-05-15 | acceptance time not in the bulk data set |