NATIONS FINANCIAL GROUP INC IA ADV
Q4 2022 Form 13-F
CEDAR RAPIDS, IOWA
CIK 0001109767
· CRD 44181
· SEC-registered investment adviser
$891.0M Reported Value Total
NATIONS FINANCIAL GROUP, INC. reports 8,473 total accounts under management (AUM). There are 5,161 discretionary accounts valued at $1,790,436,263, and 3,312 non-discretionary accounts valued at $1,142,076,027.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-18
Reported value
$891.0M
Quarter over quarter
+7.3%
Holdings
596
Top-10 concentration
19.4%
Key People
Form ADV owners & control persons
Richard Scott Bennett
SHAREHOLDER
Erik John Bjorseth
CHIEF GROWTH OFFICER
Stephen Michael Cairney
PRESIDENT
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 07, 2023 |
| Form | 13F-HR |
| Reported value | $891.0M |
| Positions | 596 |
| Change in reported value | +29.0% |
| New positions | 99 |
| Exited positions | 33 |
| Position turnover | 21.0% |
| Top-10 concentration | 19.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
781 | $2.0B |
|
Q2 2026 13F
Filed Jul 23, 2026
|
789 | $2.1B |
|
Q1 2026 13F
Filed Apr 15, 2026
|
773 | $1.9B |
|
Q4 2025 13F
Filed Jan 26, 2026
|
746 | $1.9B |
|
Q3 2025 13F
Filed Oct 28, 2025
|
711 | $1.6B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
678 | $1.5B |
|
Q1 2025 13F
Filed May 13, 2025
|
655 | $1.3B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
667 | $1.4B |
|
Q3 2024 13F
Filed Nov 4, 2024
|
671 | $1.4B |
|
Q2 2024 13F
Filed Jul 29, 2024
|
629 | $1.2B |
|
Q1 2024 13F
Filed Apr 23, 2024
|
621 | $1.2B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
619 | $1.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
613 | $993.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
614 | $1.0B |
|
Q1 2023 13F
Filed May 15, 2023
|
616 | $953.1M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
596 | $891.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
530 | $690.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
521 | $745.2M |
|
Q1 2022 13F
Filed May 13, 2022
|
516 | $832.5M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
469 | $759.7M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC COM | $25.8M | 2.9% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $24.5M | 2.74% |
| 3 | IJH ISHARES CORE S&P MID-CAP ETF | $20.4M | 2.29% |
| 4 | MSFT MICROSOFT CORP COM | $19.8M | 2.22% |
| 5 | VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $19.4M | 2.18% |
| 6 | IWV ISHARES RUSSELL 3000 ETF | $15.5M | 1.74% |
| 7 | XOM EXXON MOBIL CORP COM | $13.1M | 1.47% |
| 8 | VO VANGUARD MID-CAP ETF | $12.3M | 1.38% |
| 9 | SCHD SCHWAB US DIVIDEND EQUITY ETF | $11.7M | 1.31% |
| 10 | IJR ISHARES CORE S&P SMALL CAP ETF | $10.4M | 1.17% |
| 11 | QQQ INVESCO QQQ TRUST | $10.0M | 1.12% |
| 12 | SPY SPDR S&P 500 ETF TRUST | $9.1M | 1.03% |
| 13 | XLK TECHNOLOGY SELECT SECTOR SPDR FUND | $9.1M | 1.02% |
| 14 | IJJ ISHARES S&P MID-CAP 400 VALUE ETF | $9.0M | 1.01% |
| 15 | CVX CHEVRON CORP NEW COM | $8.0M | 0.9% |
| 16 | USMV ISHARES MSCI USA MIN VOL FACTOR ETF | $7.8M | 0.88% |
| 17 | VWO VANGUARD FTSE EMERGING MARKETS ETF | $7.6M | 0.85% |
| 18 | JPM JPMORGAN CHASE & CO COM | $7.3M | 0.82% |
| 19 | MRK MERCK & CO INC COM | $7.2M | 0.81% |
| 20 | VTV VANGUARD VALUE ETF | $7.2M | 0.81% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.