NATIONS FINANCIAL GROUP INC, /IA/ /ADV [Rocket]

Holdings

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	199,813	-2,253	38,757,869,000	5,437,180,000	3.81		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	86,219	-58	29,361,179,000	4,487,494,000	2.88	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	78,067	3,027	26,620,847,000	3,450,746,000	2.61	0.01	Hist	06/30/2023
iSHARES TRUST	IJH	Common	84,145	-985	22,002,460,000	706,319,000	2.16		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	174,171	-8,555	18,474,422,000	-803,222,000	1.81		Hist	06/30/2023
iSHARES TRUST	IWV	Common	70,898	157	18,042,152,000	1,389,000,000	1.77		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	204,292	18,660	14,835,754,000	1,254,856,000	1.46		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	39,414	1,591	14,560,521,000	2,421,677,000	1.43		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	64,608	1,136	14,224,174,000	836,606,000	1.40		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	31,940	-3,569	13,511,604,000	3,648,008,000	1.33	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	71,082	-1,899	12,358,396,000	1,337,413,000	1.21		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	113,970	-1,907	12,223,382,000	-483,765,000	1.20	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	27,292	8,266	11,115,616,000	3,960,388,000	1.09		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	110,315	-1,235	10,992,972,000	206,066,000	1.08		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	84,316	5,802	10,991,439,000	2,881,724,000	1.08		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	22,277	-804	9,875,273,000	425,852,000	0.97		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	87,898	-704	9,416,597,000	310,921,000	0.92		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	60,375	6,508	8,579,364,000	1,139,677,000	0.84		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	28,871	3,299	8,169,455,000	1,790,751,000	0.80		Hist	06/30/2023
VISA INC.	V	CL A	33,748	-364	8,014,532,000	323,598,000	0.79		Hist	06/30/2023
iSHARES TRUST	USMV	Common	106,851	-1,249	7,942,249,000	79,013,000	0.78		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	194,314	-6,296	7,904,733,000	-199,916,000	0.78		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	66,869	1,727	7,716,082,000	785,619,000	0.76		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	51,337	-316	7,466,532,000	735,598,000	0.73		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	56,147	139	6,720,796,000	911,086,000	0.66		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	38,747	698	6,413,445,000	515,804,000	0.63		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	131,639	-6,905	6,079,117,000	-178,934,000	0.60		Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	288,415	117,835	6,001,916,000	2,957,063,000	0.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	27,181	1,041	5,987,445,000	652,210,000	0.59		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,635	1,302	5,755,802,000	2,334,232,000	0.57		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	81,463	-16,725	5,741,519,000	-531,719,000	0.56		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,423	411	5,612,054,000	637,307,000	0.55		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	21,353	3,132	5,589,575,000	1,809,446,000	0.55		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	208,149	5,563	5,484,752,000	237,768,000	0.54	0.01	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	29,678	1,133	5,290,697,000	60,682,000	0.52		Hist	06/30/2023
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