13F-HR filed by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 621 holding rows worth $1,187,635,473.
- Accession
- 0001376474-24-000202
- Filer
- CIK 1109767
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 621 entries on the cover page, a total value of $1,187,635,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,187,635,473 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,549 | $351,046 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,515 | $349,557 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,309 | $348,333 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,983 | $348,206 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $344,300 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,650 | $344,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,993 | $342,579 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,051 | $342,244 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,106 | $340,593 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 37,791 | $339,741 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,830 | $338,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,566 | $331,287 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,439 | $330,567 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,662 | $326,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,700 | $324,156 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,099 | $324,007 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,032 | $323,707 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,565 | $318,428 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,533 | $315,767 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,391 | $313,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,062 | $311,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,591 | $310,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,662 | $305,192 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,485 | $301,101 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,757 | $297,075 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,430 | $296,749 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,220 | $294,769 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,397 | $294,478 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,293 | $293,223 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 8,150 | $292,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,554 | $291,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,892 | $289,191 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,393 | $289,091 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,247 | $287,915 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,043 | $283,580 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,350 | $283,154 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,226 | $280,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,473 | $279,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,114 | $279,438 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,882 | $279,277 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,725 | $279,131 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,119 | $276,978 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,987 | $274,025 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 49,308 | $273,659 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,286 | $273,190 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,399 | $272,634 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,594 | $272,332 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,500 | $269,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,719 | $269,046 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,266 | $267,947 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $261,609 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,129 | $261,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,922 | $260,271 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,287 | $259,086 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,813 | $257,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,477 | $257,508 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,704 | $257,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,478 | $252,974 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,045 | $250,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,265 | $248,221 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 64,945 | $248,090 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,335 | $247,934 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,773 | $244,495 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,966 | $244,278 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,235 | $244,251 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,917 | $243,210 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,650 | $242,154 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,081 | $239,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,960 | $237,754 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,344 | $236,488 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,665 | $235,920 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,297 | $233,322 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,890 | $229,827 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,552 | $227,304 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,076 | $226,918 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,897 | $226,287 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,500 | $225,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,437 | $223,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,493 | $223,037 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,000 | $221,600 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,375 | $219,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 457 | $218,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 972 | $218,690 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,000 | $218,100 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,810 | $217,941 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,050 | $217,431 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,300 | $216,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,520 | $214,562 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 190 | $214,487 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,362 | $212,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,591 | $209,660 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,258 | $209,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,803 | $208,920 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 9,140 | $208,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,285 | $206,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,810 | $206,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,767 | $203,382 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,311 | $201,243 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,609 | $201,070 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,604 | $200,622 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,640 | $196,962 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,108 | $193,011 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,830 | $191,234 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,000 | $163,560 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,474 | $160,341 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 67,059 | $151,553 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,178 | $142,408 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,228 | $141,678 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,600 | $129,324 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,575 | $124,843 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,000 | $94,400 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,949 | $89,662 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,135 | $86,808 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,074 | $72,030 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,500 | $65,320 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,000 | $46,800 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 40,900 | $40,327 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,000 | $28,650 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 12,500 | $15,125 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,250 | $9,550 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15,000 | $8,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000202 | this filing | 2024-04-23 | acceptance time not in the bulk data set |