13F-HR filed by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 629 holding rows worth $1,224,651,649.
- Accession
- 0001376474-24-000378
- Filer
- CIK 1109767
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 629 entries on the cover page, a total value of $1,224,651,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,224,651,649 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,542 | $345,759 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,882 | $345,626 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 37,791 | $341,631 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,221 | $341,610 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,224 | $336,536 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $335,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,394 | $330,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,479 | $329,205 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,374 | $324,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,104 | $322,936 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,084 | $322,434 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,012 | $322,386 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,533 | $322,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,277 | $321,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,062 | $320,839 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,018 | $320,812 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,122 | $320,728 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,100 | $319,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,600 | $317,955 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,228 | $317,014 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,032 | $316,843 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,648 | $313,252 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,436 | $309,848 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,453 | $309,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,591 | $309,143 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,551 | $308,722 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 691 | $307,391 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,505 | $307,305 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 51,808 | $306,703 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,600 | $306,320 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,399 | $304,618 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,635 | $304,293 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,220 | $304,100 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,430 | $302,805 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,668 | $302,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,553 | $301,831 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,547 | $300,329 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 8,150 | $299,918 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,799 | $297,276 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,695 | $296,419 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,121 | $296,319 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,451 | $291,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,114 | $289,121 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,833 | $287,083 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,850 | $284,512 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,232 | $284,507 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,350 | $281,952 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,221 | $281,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,519 | $280,050 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,719 | $279,037 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,434 | $276,061 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,400 | $274,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,381 | $271,605 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,194 | $270,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,477 | $264,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,562 | $263,873 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,500 | $263,865 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,171 | $259,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,723 | $259,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,922 | $258,633 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,711 | $257,111 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 996 | $256,389 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,942 | $254,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,117 | $253,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 972 | $253,400 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 32,472 | $253,282 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,649 | $250,814 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,055 | $249,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,978 | $249,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,478 | $248,811 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,924 | $248,540 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,657 | $243,939 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,945 | $243,439 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,773 | $240,186 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,650 | $239,778 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,345 | $239,636 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,917 | $239,310 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,110 | $239,046 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,344 | $236,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,265 | $236,738 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,236 | $236,298 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,000 | $232,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,188 | $231,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 11,469 | $230,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,493 | $230,213 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,856 | $229,058 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,970 | $228,720 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,258 | $227,795 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,532 | $226,373 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,300 | $222,855 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,500 | $221,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,398 | $218,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,574 | $218,893 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,894 | $216,753 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,260 | $216,091 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,743 | $215,956 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,720 | $215,680 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,362 | $214,697 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,962 | $213,802 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,500 | $210,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,175 | $208,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,001 | $208,595 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,560 | $208,439 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,340 | $207,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 884 | $204,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,137 | $203,169 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,552 | $200,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,496 | $200,402 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,833 | $184,940 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,377 | $176,269 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,700 | $165,789 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,474 | $160,206 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,179 | $144,476 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,467 | $141,314 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,648 | $126,376 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,266 | $121,025 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,000 | $98,200 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,949 | $90,290 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 17,059 | $76,254 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,739 | $74,289 | dollars as filed | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 40,000 | $74,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,084 | $68,574 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15,000 | $51,300 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 22,500 | $49,725 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,500 | $35,420 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 50,900 | $30,240 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,098 | $25,858 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,000 | $17,400 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,250 | $5,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000378 | this filing | 2024-07-29 | acceptance time not in the bulk data set |