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| Name: |
HUNTINGTON ASSET ADVISORS INC. |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.39 |
$100,623,000 |
1,013,829 |
10.24% |
-1,741,000 |
-74,691 |
0.015 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$44.80 |
$100,489,000 |
2,155,481 |
10.23% |
-1,777,000 |
-156,659 |
1.435 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$426.51 |
$65,970,000 |
161,092 |
6.72% |
245,000 |
-22,360 |
0.034 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
4 |
- |
$4.60 |
$62,093,000 |
1,460,334 |
6.32% |
-9,172,000 |
-228,416 |
0.95 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.91 |
$60,868,000 |
357,204 |
6.2% |
292,000 |
-32,656 |
0.096 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$507.97 |
$57,080,000 |
119,506 |
5.81% |
3,435,000 |
-5,415 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$53,911,000 |
980,560 |
5.49% |
-1,806,000 |
-59,710 |
0.109 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
8 |
- |
$0.00 |
$50,716,000 |
1,290,487 |
5.16% |
7,264,000 |
47,567 |
1.206 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
9 |
- |
$0.00 |
$43,481,000 |
2,241,280 |
4.43% |
3,765,000 |
129,860 |
2.547 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
10 |
- |
$0.00 |
$38,532,000 |
908,769 |
3.92% |
10,327,000 |
210,109 |
1.01 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
11 |
- |
$78.39 |
$33,161,000 |
407,983 |
3.38% |
10,725,000 |
112,693 |
0.097 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
12 |
- |
$18.96 |
$28,902,000 |
1,395,547 |
2.94% |
-3,129,000 |
-409,003 |
0.116 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$59.88 |
$21,825,000 |
386,971 |
2.22% |
438,000 |
-35,699 |
0.014 |
Closed - End Fund - Debt |
|
|
FUTY |
Fidelity Msci Utilities Index |
14 |
- |
$43.04 |
$21,821,000 |
534,055 |
2.22% |
-26,847,000 |
-749,395 |
0.192 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$464.50 |
$21,415,000 |
49,028 |
2.18% |
193,000 |
-5,012 |
0.005 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
16 |
- |
$25.74 |
$16,727,000 |
621,605 |
1.7% |
5,550,000 |
179,635 |
0.944 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$89.82 |
$11,037,000 |
117,317 |
1.12% |
5,553,000 |
55,557 |
0.013 |
Closed - End Fund - E... |
|
|
APO.PA |
Apollo Global Management 6 ... |
18 |
- |
$0.00 |
$6,192,000 |
109,800 |
0.63% |
1,575,000 |
26,000 |
0.122 |
N/A |
|
|
NEE.PR |
NextEra Energy |
19 |
- |
$40.46 |
$6,130,000 |
160,800 |
0.62% |
3,474,000 |
90,600 |
0.179 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
20 |
- |
$1,165.11 |
$6,098,000 |
5,100 |
0.62% |
1,415,000 |
900 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$1,370.00 |
$5,799,000 |
3,690 |
0.59% |
2,173,000 |
830 |
0.007 |
Business Services |
|
|
USHY |
Ishares Broad Usd High Yiel... |
22 |
- |
$0.00 |
$5,474,000 |
150,586 |
0.56% |
-11,475,000 |
-337,704 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$409.06 |
$4,850,000 |
12,898 |
0.49% |
164,000 |
-1,935 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,517.52 |
$4,356,000 |
1,228 |
0.44% |
1,658,000 |
353 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.02 |
$3,969,000 |
20,613 |
0.4% |
-143,000 |
-3,378 |
0 |
Personal Computers |
|
|
LYV |
Live Nation Inc |
26 |
- |
$89.65 |
$3,964,000 |
42,350 |
0.4% |
1,274,000 |
9,950 |
0.019 |
Business Services |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$493.50 |
$3,794,000 |
10,719 |
0.39% |
-465,000 |
-3,471 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$723.89 |
$2,978,000 |
4,512 |
0.3% |
493,000 |
113 |
0.001 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
29 |
- |
$364.59 |
$2,971,000 |
5,810 |
0.3% |
461,000 |
-700 |
0.005 |
Textile - Apparel Clo... |
|
|
KKR |
KKR Financial Holdings LLC |
31 |
- |
$96.77 |
$2,900,000 |
35,000 |
0.3% |
-1,320,000 |
-33,500 |
0 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$2,900,000 |
41,220 |
0.3% |
593,000 |
5,373 |
0.007 |
N/A |
|
|
APO |
Apollo Global Management LLC |
32 |
- |
$112.72 |
$2,768,000 |
29,700 |
0.28% |
1,269,000 |
13,000 |
0.005 |
Diversified Investments |
|
|
V |
Visa Inc |
33 |
- |
$275.02 |
$2,744,000 |
10,538 |
0.28% |
868,000 |
2,384 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
34 |
- |
$94.64 |
$2,595,000 |
23,903 |
0.26% |
-127,000 |
-4,560 |
0.002 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$159.13 |
$2,541,000 |
18,188 |
0.26% |
-715,000 |
-6,690 |
0 |
Search Engines & Info... |
|
|
DKNG |
Draftkings Inc Class A |
36 |
- |
$0.00 |
$2,538,000 |
72,000 |
0.26% |
-97,000 |
-17,500 |
0.016 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$69.36 |
$2,506,000 |
40,700 |
0.26% |
358,000 |
-6,000 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
38 |
- |
$123.78 |
$2,226,000 |
17,000 |
0.23% |
297,000 |
-1,000 |
0.003 |
Asset Management |
|
|
TDG |
Transdigm Group Inc |
39 |
New |
$1,241.62 |
$2,124,000 |
2,100 |
0.22% |
2,124,000 |
2,100 |
0.004 |
Aerospace/Defense Pro... |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$164.18 |
$2,084,000 |
13,000 |
0.21% |
1,866,000 |
11,441 |
0.001 |
Wireless Communications |
|
|
KBR |
KBR Inc |
41 |
- |
$64.38 |
$2,011,000 |
36,300 |
0.2% |
514,000 |
10,900 |
0.024 |
Technical Services |
|
|
NET |
Cloudflare, Inc. |
42 |
New |
$0.00 |
$1,957,000 |
23,500 |
0.2% |
1,957,000 |
23,500 |
0.008 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
43 |
New |
$181.04 |
$1,940,000 |
11,156 |
0.2% |
1,940,000 |
11,156 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
44 |
New |
$48.54 |
$1,938,000 |
41,568 |
0.2% |
1,938,000 |
41,568 |
0.095 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
45 |
New |
$174.99 |
$1,938,000 |
11,538 |
0.2% |
1,938,000 |
11,538 |
0 |
N/A |
|
|
EQT |
EQT Corp |
46 |
- |
$39.43 |
$1,894,000 |
49,000 |
0.19% |
-1,113,000 |
-25,100 |
0.013 |
Gas Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
47 |
- |
$275.32 |
$1,597,000 |
7,100 |
0.16% |
-3,637,000 |
-15,700 |
0.003 |
Independent Oil & Gas |
|
|
FVAL |
Fidelity Value Factor Etf |
48 |
New |
$0.00 |
$1,575,000 |
29,726 |
0.16% |
1,575,000 |
29,726 |
0.033 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
49 |
- |
$49.22 |
$1,514,000 |
33,300 |
0.15% |
921,000 |
18,900 |
0.024 |
Steel & Iron |
|
|
MRK |
Merck & Co Inc |
50 |
New |
$127.00 |
$1,254,000 |
11,500 |
0.13% |
1,254,000 |
11,500 |
0.001 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
51 |
New |
$0.00 |
$1,068,000 |
8,800 |
0.11% |
1,068,000 |
8,800 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,256.82 |
$1,050,000 |
941 |
0.11% |
366,000 |
117 |
0 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$81.25 |
$1,009,000 |
12,300 |
0.1% |
-2,705,000 |
-33,564 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$796.77 |
$988,000 |
1,996 |
0.1% |
-323,000 |
-1,017 |
0 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
55 |
New |
$495.24 |
$960,000 |
1,984 |
0.1% |
960,000 |
1,984 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
56 |
New |
$147.19 |
$959,000 |
6,673 |
0.1% |
959,000 |
6,673 |
0.017 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
57 |
New |
$128.84 |
$959,000 |
7,809 |
0.1% |
959,000 |
7,809 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$198.03 |
$952,000 |
4,948 |
0.1% |
-1,050,000 |
-7,265 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
59 |
- |
$239.79 |
$777,000 |
3,480 |
0.08% |
-1,244,000 |
-6,594 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$161.10 |
$768,000 |
5,453 |
0.08% |
207,000 |
1,181 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.35 |
$768,000 |
15,207 |
0.08% |
-48,000 |
8 |
0 |
Networking & Communic... |
|
|
NTNX |
Nutanix, Inc. |
62 |
- |
$60.89 |
$734,000 |
15,400 |
0.07% |
-215,000 |
-11,800 |
0.008 |
N/A |
|
|
MANU |
Manchester United plc |
63 |
New |
$15.79 |
$703,000 |
34,500 |
0.07% |
703,000 |
34,500 |
0.065 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,092.70 |
$675,000 |
710 |
0.07% |
503,000 |
521 |
0.001 |
Auto Parts Stores |
|
|
MO |
Altria Group Inc |
65 |
New |
$42.92 |
$632,000 |
15,669 |
0.06% |
632,000 |
15,669 |
0.001 |
Cigarettes & Other To... |
|
|
IWW |
iShares Russell 3000 Value |
66 |
New |
$87.56 |
$551,000 |
6,535 |
0.06% |
551,000 |
6,535 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
67 |
New |
$196.06 |
$535,000 |
3,303 |
0.05% |
535,000 |
3,303 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
68 |
New |
$884.89 |
$529,000 |
676 |
0.05% |
529,000 |
676 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
69 |
- |
$184.10 |
$522,000 |
3,193 |
0.05% |
277,000 |
1,446 |
0 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$67.08 |
$513,000 |
6,332 |
0.05% |
268,000 |
3,075 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
71 |
- |
$276.75 |
$509,000 |
1,716 |
0.05% |
364,000 |
1,164 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$162.13 |
$491,000 |
1,978 |
0.05% |
-2,061,000 |
-8,212 |
0 |
Auto Manufacturers |
|
|
DPZ |
Dominos Pizza Inc |
73 |
New |
$487.71 |
$412,000 |
1,000 |
0.04% |
412,000 |
1,000 |
0.003 |
Food Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$193.08 |
$389,000 |
2,284 |
0.04% |
-464,000 |
-3,598 |
0 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
75 |
New |
$51.18 |
$378,000 |
8,661 |
0.04% |
378,000 |
8,661 |
0.001 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
76 |
- |
$208.63 |
$375,000 |
2,146 |
0.04% |
-1,609,000 |
-11,540 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
77 |
New |
$230.29 |
$353,000 |
1,588 |
0.04% |
353,000 |
1,588 |
0 |
Home Improvement Stores |
|
|
PCAR |
Paccar Inc |
78 |
- |
$113.74 |
$263,000 |
2,691 |
0.03% |
80,000 |
541 |
0.001 |
Trucks & Other Vehicles |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
79 |
- |
$91.59 |
$237,000 |
2,460 |
0.02% |
225,000 |
2,334 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$276.19 |
$200,000 |
759 |
0.02% |
-203,000 |
-1,224 |
0 |
Internet Software & S... |
|
|
SHV |
iShares Barclays Short Trea... |
81 |
New |
$110.40 |
$194,000 |
1,762 |
0.02% |
194,000 |
1,762 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$59.87 |
$180,000 |
1,142 |
0.02% |
-255,000 |
-1,578 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
83 |
- |
$555.12 |
$171,000 |
352 |
0.02% |
-175,000 |
-552 |
0 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
84 |
- |
$34.50 |
$164,000 |
3,254 |
0.02% |
-116,000 |
-4,629 |
0 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
85 |
- |
$186.16 |
$161,000 |
1,376 |
0.02% |
103,000 |
843 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
86 |
- |
$194.79 |
$157,000 |
747 |
0.02% |
-128,000 |
-796 |
0 |
Conglomerates |
|
|
DAL |
Delta Air Lines Inc |
87 |
New |
$46.55 |
$151,000 |
3,764 |
0.02% |
151,000 |
3,764 |
0.001 |
Major Airlines |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$144,000 |
1,707 |
0.01% |
106,000 |
1,182 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$40.21 |
$143,000 |
3,268 |
0.01% |
-419,000 |
-9,403 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$60.60 |
$139,000 |
2,834 |
0.01% |
-173,000 |
-4,813 |
0 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
91 |
- |
$103.18 |
$136,000 |
1,022 |
0.01% |
-100,000 |
-1,081 |
0 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
92 |
- |
$66.56 |
$131,000 |
2,161 |
0.01% |
-161,000 |
-2,843 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
93 |
- |
$113.92 |
$130,000 |
1,437 |
0.01% |
-172,000 |
-2,291 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.49 |
$127,000 |
3,362 |
0.01% |
-68,000 |
-2,660 |
0 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$146.62 |
$125,000 |
798 |
0.01% |
-137,000 |
-883 |
0 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$162.60 |
$125,000 |
850 |
0.01% |
-181,000 |
-1,247 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
97 |
- |
$333.01 |
$124,000 |
359 |
0.01% |
-161,000 |
-585 |
0 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
98 |
- |
$444.32 |
$113,000 |
276 |
0.01% |
66,000 |
151 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$477.12 |
$113,000 |
189 |
0.01% |
-121,000 |
-269 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$413.28 |
$112,000 |
254 |
0.01% |
-123,000 |
-388 |
0 |
Publishing |
|
