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Size ($ in 1000's)
At 12/31/2023: $1,079,899
At 09/30/2023: $993,334
Nations Financial Group Inc. IA ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nations Financial Group Inc. IA ADV 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Nations Financial Group Inc. IA ADV top holdings by largest position size, as per the latest 13f filing made by Nations Financial Group Inc. IA ADV.
In the Nations Financial Group Inc. IA ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nations Financial Group Inc. IA ADV in that top holding, then the share count change between reporting periods, and finally the Nations Financial Group Inc. IA ADV top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$38,822 | | BRK.B | 95,154 | -490 | $33,938 | | BRK.A | 9 | UNCH | $4,884 | | APPLE INC COM |
193,765 |
-2,891 |
$37,306 | | AAPL | 193,765 | -2,891 | $37,306 | | MICROSOFT CORP COM |
83,008 |
-1,440 |
$31,214 | | MSFT | 83,008 | -1,440 | $31,214 | | ISHARES CORE S&P MID CAP ETF (IJH) |
83,706 |
+740 |
$23,199 | | IJH | 83,706 | +740 | $23,199 | | ISHARES RUSSELL 3000 ETF (IWV) |
71,757 |
+492 |
$19,643 | | IWV | 71,757 | +492 | $19,643 | | INVESCO QQQ TRUST SERIES I |
42,090 |
+2,274 |
$17,237 | | QQQ | 42,090 | +2,274 | $17,237 | | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
153,791 |
-13,216 |
$17,168 | | VYM | 153,791 | -13,216 | $17,168 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
193,215 |
-33,250 |
$14,709 | | SCHD | 193,215 | -33,250 | $14,709 | | VANGUARD MID CAP ETF (VO) |
61,756 |
-4,232 |
$14,367 | | VO | 61,756 | -4,232 | $14,367 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
69,830 |
-126 |
$13,441 | | XLK | 69,830 | -126 | $13,441 | | NVIDIA CORPORATION COM |
26,877 |
-2,381 |
$13,310 | | NVDA | 26,877 | -2,381 | $13,310 | | AMAZON COM INC COM |
85,713 |
+4,880 |
$13,023 | | AMZN | 85,713 | +4,880 | $13,023 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
108,875 |
-11,130 |
$11,786 | | IJR | 108,875 | -11,130 | $11,786 | | EXXON MOBIL CORP COM |
115,890 |
-1,446 |
$11,587 | | XOM | 115,890 | -1,446 | $11,587 | | VANGUARD VALUE ETF (VTV) |
70,846 |
+7 |
$10,592 | | VTV | 70,846 | +7 | $10,592 | | SPDR S&P 500 ETF TRUST (SPY) |
21,878 |
-720 |
$10,399 | | SPY | 21,878 | -720 | $10,399 | | VANGUARD GROWTH ETF (VUG) |
32,627 |
+2,164 |
$10,143 | | VUG | 32,627 | +2,164 | $10,143 | | COSTCO WHSL CORP NEW COM |
14,773 |
+2,510 |
$9,751 | | COST | 14,773 | +2,510 | $9,751 | | ALPHABET INC CAP STK CL A |
69,056 |
+2,205 |
$9,646 | | GOOGL | 69,056 | +2,205 | $9,646 | | ISHARES S&P MID CAP 400 VALUE ETF (IJJ) |
83,860 |
-7,001 |
$9,563 | | IJJ | 83,860 | -7,001 | $9,563 | | JPMORGAN CHASE & CO COM |
50,128 |
-3,028 |
$8,527 | | JPM | 50,128 | -3,028 | $8,527 | | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
107,005 |
-758 |
$8,350 | | USMV | 107,005 | -758 | $8,350 | | VISA INC COM CL A |
31,912 |
-180 |
$8,308 | | V | 31,912 | -180 | $8,308 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
199,506 |
+1,281 |
$8,200 | | VWO | 199,506 | +1,281 | $8,200 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
30,624 |
+1,982 |
$7,265 | | VTI | 30,624 | +1,982 | $7,265 | | BLACKSTONE MTG TR INC COM CL A |
313,401 |
+25,600 |
$6,666 | | BXMT | 313,401 | +25,600 | $6,666 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
136,379 |
+3,390 |
$6,533 | | VEA | 136,379 | +3,390 | $6,533 | | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) |
137,320 |
+27,984 |
$6,125 | | FIXD | 137,320 | +27,984 | $6,125 | | UNITEDHEALTH GROUP INC COM |
11,403 |
+550 |
$6,004 | | UNH | 11,403 | +550 | $6,004 | | BROADCOM INC COM |
5,268 |
-657 |
$5,881 | | AVGO | 5,268 | -657 | $5,881 | | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
37,189 |
+1,494 |
$5,869 | | RSP | 37,189 | +1,494 | $5,869 | | PEPSICO INC COM |
34,217 |
+10,026 |
$5,812 | | PEP | 34,217 | +10,026 | $5,812 | | SPDR GOLD SHARES (GLD) |
29,809 |
+444 |
$5,699 | | GLD | 29,809 | +444 | $5,699 | | TESLA INC COM |
22,904 |
+81 |
$5,691 | | TSLA | 22,904 | +81 | $5,691 | | ENTERPRISE PRODS PARTNERS L P COM |
214,875 |
+4,387 |
$5,662 | | EPD | 214,875 | +4,387 | $5,662 | | ACCENTURE PLC IRELAND SHS CLASS A |
16,046 |
+529 |
$5,631 | | ACN | 16,046 | +529 | $5,631 | | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
101,913 |
+64,663 |
$5,603 | | JEPI | 101,913 | +64,663 | $5,603 | | PACER US SMALL CAP CASH COWS 100 ETF (CALF) |
115,930 |
+16,868 |
$5,568 | | CALF | 115,930 | +16,868 | $5,568 | | ANGEL OAK FINL STRATEGIES INCM COM BEN INT |
449,442 |
+136,163 |
$5,353 | | FINS | 449,442 | +136,163 | $5,353 | | META PLATFORMS INC CL A |
14,980 |
+456 |
$5,302 | | META | 14,980 | +456 | $5,302 | | JOHNSON & JOHNSON COM |
33,786 |
-2,651 |
$5,296 | | JNJ | 33,786 | -2,651 | $5,296 | | PHILLIPS 66 COM |
39,511 |
-1,506 |
$5,261 | | PSX | 39,511 | -1,506 | $5,261 | | ISHARES CORE S&P 500 ETF (IVV) |
10,979 |
+1,053 |
$5,244 | | IVV | 10,979 | +1,053 | $5,244 | | AUTOMATIC DATA PROCESSING INC COM |
21,659 |
-736 |
$5,046 | | ADP | 21,659 | -736 | $5,046 | | ORACLE CORP COM |
45,842 |
+366 |
$4,833 | | ORCL | 45,842 | +366 | $4,833 | | PIMCO ACTIVE BOND ETF (BOND) |
52,053 |
+1,831 |
$4,812 | | BOND | 52,053 | +1,831 | $4,812 | | SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
193,070 |
+6,067 |
$4,786 | | SCHE | 193,070 | +6,067 | $4,786 | | MERCK & CO INC COM |
43,736 |
-3,074 |
$4,768 | | MRK | 43,736 | -3,074 | $4,768 | | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) |
55,713 |
+9,985 |
$4,716 | | QQQE | 55,713 | +9,985 | $4,716 | | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
44,470 |
+2,105 |
$4,680 | | ITOT | 44,470 | +2,105 | $4,680 |
See Full List: All Stocks Held By Nations Financial Group Inc. IA ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nations Financial Group Inc. IA ADV
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