13F-HR filed by NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 667 holding rows worth $1,366,494,014.
- Accession
- 0001376474-25-000126
- Filer
- CIK 1109767
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 667 entries on the cover page, a total value of $1,366,494,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,494,014 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 |
|---|---|---|---|---|---|---|
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 33,250 | $395,343 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,297 | $388,505 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,971 | $387,474 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,648 | $386,232 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,327 | $385,046 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,097 | $383,360 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,861 | $377,871 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,625 | $377,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,177 | $373,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,741 | $371,989 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,162 | $371,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,938 | $371,607 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 703 | $365,910 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,086 | $365,023 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,225 | $363,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 11,222 | $352,710 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,248 | $350,773 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,150 | $347,873 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,515 | $346,454 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 717 | $344,513 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,243 | $343,578 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,993 | $343,081 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,167 | $342,138 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,834 | $340,705 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 26,994 | $340,404 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,305 | $334,337 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 73,600 | $334,144 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,000 | $332,220 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,181 | $330,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,658 | $328,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,452 | $325,640 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,859 | $325,553 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,676 | $325,521 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,125 | $324,971 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,252 | $322,316 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,164 | $322,130 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,204 | $318,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,973 | $316,559 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,263 | $315,824 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,332 | $314,267 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,430 | $313,796 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,120 | $311,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 8,130 | $310,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,458 | $310,620 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,345 | $309,843 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,788 | $307,036 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,533 | $306,347 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,121 | $305,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,616 | $304,408 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,882 | $300,405 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,704 | $297,025 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,848 | $293,437 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,872 | $293,248 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,646 | $292,489 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,159 | $292,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,464 | $291,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,805 | $290,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,666 | $288,662 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,126 | $285,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,610 | $283,482 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,680 | $282,204 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,200 | $281,556 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,997 | $281,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,102 | $280,326 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,493 | $279,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,477 | $279,266 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 753 | $277,834 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,089 | $276,290 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,588 | $275,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,222 | $273,184 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,434 | $272,115 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 53,982 | $271,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,117 | $271,044 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 22,256 | $270,860 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,989 | $270,207 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,171 | $269,494 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 9,500 | $268,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,465 | $268,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,459 | $266,527 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,194 | $264,045 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,208 | $263,108 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 459 | $261,442 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,079 | $261,413 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,962 | $261,055 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,400 | $259,930 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,628 | $259,699 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,155 | $259,414 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,086 | $255,098 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,344 | $253,683 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,665 | $251,865 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,795 | $249,649 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,507 | $249,547 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,269 | $248,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 11,469 | $246,743 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,138 | $245,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,708 | $245,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,725 | $244,400 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,430 | $243,889 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 27,791 | $242,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,319 | $241,477 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,020 | $241,443 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 203 | $240,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,005 | $240,469 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,601 | $237,713 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,285 | $237,571 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,173 | $237,151 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 951 | $236,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,420 | $235,444 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,539 | $232,776 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,035 | $231,387 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 405 | $230,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,927 | $230,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,525 | $230,507 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,342 | $230,351 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,563 | $229,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 943 | $228,366 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 215 | $227,926 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,237 | $223,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,632 | $222,499 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,074 | $222,468 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,000 | $220,800 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 24,715 | $220,461 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,643 | $219,504 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,545 | $217,854 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,477 | $217,852 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,183 | $214,923 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 408 | $214,841 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,171 | $214,691 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,367 | $214,201 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,813 | $213,872 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,500 | $211,990 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,725 | $211,747 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,188 | $210,669 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,238 | $208,940 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 7,000 | $207,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,001 | $204,874 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,291 | $203,933 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,716 | $202,608 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,591 | $201,988 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,151 | $201,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,525 | $200,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,214 | $199,081 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 19,192 | $198,642 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,839 | $193,878 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,000 | $192,240 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,052 | $190,871 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 20,610 | $186,727 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,474 | $164,787 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 15,550 | $163,431 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,700 | $153,504 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,056 | $147,283 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,181 | $144,494 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,798 | $121,062 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,206 | $116,479 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,828 | $114,360 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,949 | $78,799 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 13,500 | $73,035 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,436 | $69,437 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15,000 | $67,500 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 11,559 | $54,790 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 22,500 | $52,200 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,645 | $33,324 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,500 | $30,130 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,386 | $23,854 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 90,000 | $13,140 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,000 | $5,999 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 19,500 | $4,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000126 | this filing | 2025-01-30 | acceptance time not in the bulk data set |