HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$44,018 | ||
| BRK.B | 91,096 | -4,058 | $38,308 |
| BRK.A | 9 | UNCH | $5,710 |
 MICROSOFT CORP COM |
78,165 | -4,843 | $32,886 |
| MSFT | 78,165 | -4,843 | $32,886 |
| APPLE INC COM |
186,986 | -6,779 | $32,064 |
| AAPL | 186,986 | -6,779 | $32,064 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
428,352 | +344,646 | $26,018 |
| IJH | 428,352 | +344,646 | $26,018 |
| NVIDIA CORPORATION COM |
24,900 | -1,977 | $22,499 |
| NVDA | 24,900 | -1,977 | $22,499 |
| ISHARES RUSSELL 3000 ETF (IWV) |
70,460 | -1,297 | $21,144 |
| IWV | 70,460 | -1,297 | $21,144 |
| INVESCO QQQ TRUST SERIES I |
42,727 | +637 | $18,971 |
| QQQ | 42,727 | +637 | $18,971 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
148,704 | -5,087 | $17,992 |
| VYM | 148,704 | -5,087 | $17,992 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
198,235 | +5,020 | $15,984 |
| SCHD | 198,235 | +5,020 | $15,984 |
| AMAZON COM INC COM |
82,735 | -2,978 | $14,924 |
| AMZN | 82,735 | -2,978 | $14,924 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
70,685 | +855 | $14,722 |
| XLK | 70,685 | +855 | $14,722 |
| VANGUARD MID CAP ETF (VO) |
58,911 | -2,845 | $14,720 |
| VO | 58,911 | -2,845 | $14,720 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
119,867 | +10,992 | $13,248 |
| IJR | 119,867 | +10,992 | $13,248 |
| EXXON MOBIL CORP COM |
109,926 | -5,964 | $12,778 |
| XOM | 109,926 | -5,964 | $12,778 |
| SPDR S&P 500 ETF TRUST (SPY) |
22,472 | +594 | $11,754 |
| SPY | 22,472 | +594 | $11,754 |
| VANGUARD VALUE ETF (VTV) |
71,431 | +585 | $11,633 |
| VTV | 71,431 | +585 | $11,633 |
| JPMORGAN CHASE & CO COM |
56,670 | +6,542 | $11,351 |
| JPM | 56,670 | +6,542 | $11,351 |
| COSTCO WHSL CORP NEW COM |
14,902 | +129 | $10,918 |
| COST | 14,902 | +129 | $10,918 |
| VANGUARD GROWTH ETF (VUG) |
31,534 | -1,093 | $10,854 |
| VUG | 31,534 | -1,093 | $10,854 |
| ALPHABET INC CAP STK CL A |
69,239 | +183 | $10,450 |
| GOOGL | 69,239 | +183 | $10,450 |
| ISHARES S&P MID CAP 400 VALUE ETF (IJJ) |
81,549 | -2,311 | $9,647 |
| IJJ | 81,549 | -2,311 | $9,647 |
| VISA INC COM CL A |
32,927 | +1,015 | $9,189 |
| V | 32,927 | +1,015 | $9,189 |
| ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
103,015 | -3,990 | $8,610 |
| USMV | 103,015 | -3,990 | $8,610 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
31,560 | +936 | $8,203 |
| VTI | 31,560 | +936 | $8,203 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
185,011 | -14,495 | $7,728 |
| VWO | 185,011 | -14,495 | $7,728 |
| BROADCOM INC COM |
5,598 | +330 | $7,420 |
| AVGO | 5,598 | +330 | $7,420 |
| META PLATFORMS INC CL A |
14,444 | -536 | $7,014 |
| META | 14,444 | -536 | $7,014 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
136,078 | -301 | $6,827 |
| VEA | 136,078 | -301 | $6,827 |
| PHILLIPS 66 COM |
39,918 | +407 | $6,520 |
| PSX | 39,918 | +407 | $6,520 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) |
111,196 | +9,283 | $6,434 |
| JEPI | 111,196 | +9,283 | $6,434 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) |
144,402 | +7,082 | $6,296 |
| FIXD | 144,402 | +7,082 | $6,296 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT |
500,795 | +51,353 | $6,255 |
| FINS | 500,795 | +51,353 | $6,255 |
| ENTERPRISE PRODS PARTNERS L P COM |
213,997 | -878 | $6,244 |
| EPD | 213,997 | -878 | $6,244 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
36,768 | -421 | $6,228 |
| RSP | 36,768 | -421 | $6,228 |
| PACER US SMALL CAP CASH COWS 100 ETF (CALF) |
125,167 | +9,237 | $6,153 |
| CALF | 125,167 | +9,237 | $6,153 |
| SPDR GOLD SHARES (GLD) |
29,867 | +58 | $6,144 |
| GLD | 29,867 | +58 | $6,144 |
| ISHARES CORE S&P 500 ETF (IVV) |
11,459 | +480 | $6,025 |
| IVV | 11,459 | +480 | $6,025 |
| MERCK & CO INC COM |
44,328 | +592 | $5,849 |
| MRK | 44,328 | +592 | $5,849 |
| ACCENTURE PLC IRELAND SHS CLASS A |
16,729 | +683 | $5,798 |
| ACN | 16,729 | +683 | $5,798 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
112,152 | +27,596 | $5,787 |
| IEMG | 112,152 | +27,596 | $5,787 |
| VANGUARD S&P 500 ETF (VOO) |
11,835 | +5,306 | $5,690 |
| VOO | 11,835 | +5,306 | $5,690 |
| UNITEDHEALTH GROUP INC COM |
11,345 | -58 | $5,613 |
| UNH | 11,345 | -58 | $5,613 |
| BLACKSTONE MTG TR INC COM CL A |
278,841 | -34,560 | $5,552 |
| BXMT | 278,841 | -34,560 | $5,552 |
| AUTOMATIC DATA PROCESSING INC COM |
22,173 | +514 | $5,538 |
| ADP | 22,173 | +514 | $5,538 |
| PACER US CASH COWS 100 ETF (COWZ) |
93,505 | +12,485 | $5,434 |
| COWZ | 93,505 | +12,485 | $5,434 |
| JOHNSON & JOHNSON COM |
34,249 | +463 | $5,418 |
| JNJ | 34,249 | +463 | $5,418 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
46,521 | +2,051 | $5,364 |
| ITOT | 46,521 | +2,051 | $5,364 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
208,148 | +15,078 | $5,256 |
| SCHE | 208,148 | +15,078 | $5,256 |
| DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) |
58,422 | +2,709 | $5,211 |
| QQQE | 58,422 | +2,709 | $5,211 |
| CHEVRON CORP NEW COM |
32,182 | +1,086 | $5,076 |
| CVX | 32,182 | +1,086 | $5,076 |
See Full List: All Stocks Held By Nations Financial Group Inc. IA ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nations Financial Group Inc. IA ADV
|
Size ($ in 1000's)
At 03/31/2024: $1,187,628 At 12/31/2023: $1,079,899 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 |
