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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 |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.35 |
$95,417,000 |
1,313,739 |
8.85% |
95,417,000 |
1,313,739 |
0.146 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.19 |
$95,380,000 |
973,864 |
8.84% |
-5,243,000 |
-39,965 |
0.014 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
3 |
New |
$24.82 |
$95,338,000 |
3,771,284 |
8.84% |
95,338,000 |
3,771,284 |
0.288 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
4 |
- |
$4.60 |
$65,064,000 |
1,370,926 |
6.03% |
2,971,000 |
-89,408 |
0.892 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
New |
$0.00 |
$61,496,000 |
336,613 |
5.7% |
61,496,000 |
336,613 |
0.374 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$176.94 |
$58,484,000 |
320,269 |
5.42% |
-2,384,000 |
-36,935 |
0.086 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$513.84 |
$57,621,000 |
109,601 |
5.34% |
541,000 |
-9,905 |
0.002 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
8 |
- |
$0.00 |
$53,065,000 |
1,256,568 |
4.92% |
2,349,000 |
-33,919 |
1.174 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$47,650,000 |
823,543 |
4.42% |
-6,261,000 |
-157,017 |
0.092 |
N/A |
|
|
SCHH |
Schwab Us Reit |
10 |
- |
$19.19 |
$42,262,000 |
2,081,886 |
3.92% |
13,360,000 |
686,339 |
0.173 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
11 |
New |
$35.38 |
$36,702,000 |
1,027,792 |
3.4% |
36,702,000 |
1,027,792 |
0.628 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
12 |
- |
$0.00 |
$31,261,000 |
1,550,666 |
2.9% |
-12,220,000 |
-690,614 |
1.763 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
13 |
- |
$0.00 |
$26,185,000 |
624,190 |
2.43% |
-12,347,000 |
-284,579 |
0.694 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
New |
$60.13 |
$20,913,000 |
339,880 |
1.94% |
20,913,000 |
339,880 |
0.038 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$90.67 |
$20,840,000 |
225,492 |
1.93% |
9,803,000 |
108,175 |
0.025 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$469.98 |
$20,423,000 |
42,485 |
1.89% |
-992,000 |
-6,543 |
0.005 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
17 |
New |
$43.79 |
$15,703,000 |
352,947 |
1.46% |
15,703,000 |
352,947 |
0.27 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.21 |
$12,621,000 |
69,967 |
1.17% |
12,621,000 |
69,967 |
0.001 |
Internet Software & S... |
|
|
BAB |
Invesco Taxable Municipal B... |
19 |
- |
$26.06 |
$10,412,000 |
392,160 |
0.97% |
-6,315,000 |
-229,445 |
0.596 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
20 |
- |
$0.00 |
$6,350,000 |
99,600 |
0.59% |
158,000 |
-10,200 |
0.111 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
21 |
- |
$1,168.95 |
$6,219,000 |
5,100 |
0.58% |
121,000 |
0 |
0.001 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
22 |
- |
$1,175.01 |
$5,907,000 |
4,948 |
0.55% |
5,907,000 |
4,948 |
0.001 |
N/A |
|
|
NEE.PR |
NextEra Energy |
23 |
- |
$42.21 |
$5,867,000 |
150,700 |
0.54% |
-263,000 |
-10,100 |
0.167 |
N/A |
|
|
XLU |
SPDR Utilities Select |
24 |
New |
$68.41 |
$5,471,000 |
83,338 |
0.51% |
5,471,000 |
83,338 |
0.009 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
25 |
- |
$95.01 |
$4,657,000 |
46,300 |
0.43% |
1,757,000 |
11,300 |
0.008 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.66 |
$4,493,000 |
10,680 |
0.42% |
-357,000 |
-2,218 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,577.38 |
$4,430,000 |
1,221 |
0.41% |
74,000 |
-7 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$451.96 |
$4,121,000 |
8,487 |
0.38% |
327,000 |
-2,232 |
0 |
Internet Service Prov... |
|
|
LYV |
Live Nation Inc |
29 |
- |
$94.66 |
$3,580,000 |
33,850 |
0.33% |
-384,000 |
-8,500 |
0.015 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.66 |
$3,554,000 |
11,799 |
0.33% |
3,354,000 |
11,040 |
0.001 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
31 |
New |
$95.11 |
$3,552,000 |
35,025 |
0.33% |
3,552,000 |
35,025 |
0.003 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$3,363,000 |
25,600 |
0.31% |
1,137,000 |
8,600 |
0.004 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
33 |
- |
$109.46 |
$3,340,000 |
29,700 |
0.31% |
572,000 |
0 |
0.005 |
Diversified Investments |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$69.23 |
$3,203,000 |
41,600 |
0.3% |
697,000 |
900 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$167.24 |
$3,093,000 |
20,493 |
0.29% |
552,000 |
2,305 |
0 |
Search Engines & Info... |
|
|
KBR |
KBR Inc |
36 |
- |
$66.79 |
$3,088,000 |
48,500 |
0.29% |
1,077,000 |
12,200 |
0.032 |
Technical Services |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$734.97 |
$2,917,000 |
3,750 |
0.27% |
2,917,000 |
3,750 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$743.90 |
$2,832,000 |
3,865 |
0.26% |
-146,000 |
-647 |
0.001 |
Discount, Variety Stores |
|
|
DKNG |
Draftkings Inc Class A |
39 |
- |
$0.00 |
$2,815,000 |
62,000 |
0.26% |
277,000 |
-10,000 |
0.014 |
N/A |
|
|
MELI |
Mercadolibre Inc |
40 |
- |
$1,630.56 |
$2,517,000 |
1,665 |
0.23% |
-3,282,000 |
-2,025 |
0.003 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$887.89 |
$2,262,000 |
2,503 |
0.21% |
1,274,000 |
507 |
0 |
Semiconductor - Speci... |
|
|
FRPT |
Freshpet, Inc. |
42 |
New |
$109.58 |
$2,190,000 |
18,900 |
0.2% |
2,190,000 |
18,900 |
0.031 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.00 |
$2,187,000 |
18,813 |
0.2% |
2,128,000 |
18,223 |
0 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
45 |
- |
$72.85 |
$1,966,000 |
28,700 |
0.18% |
1,966,000 |
28,700 |
0 |
Medical Instruments &... |
|
|
CYBR |
Cyber-Ark Software Ltd |
44 |
New |
$227.32 |
$1,966,000 |
7,400 |
0.18% |
1,966,000 |
7,400 |
0.021 |
N/A |
|
|
NFLX |
Netflix Inc |
46 |
- |
$579.34 |
$1,770,000 |
2,914 |
0.16% |
1,599,000 |
2,562 |
0.001 |
Music & Video Stores |
|
|
BLDR |
Builders Firstsource Inc |
47 |
New |
$195.81 |
$1,765,000 |
8,465 |
0.16% |
1,765,000 |
8,465 |
0.004 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$400.87 |
$1,645,000 |
3,911 |
0.15% |
1,645,000 |
3,911 |
0 |
Property & Casualty I... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
49 |
- |
$174.26 |
$1,518,000 |
8,409 |
0.14% |
-420,000 |
-3,129 |
0.068 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$180.32 |
$1,516,000 |
8,113 |
0.14% |
-424,000 |
-3,043 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$48.37 |
$1,502,000 |
29,974 |
0.14% |
-436,000 |
-11,594 |
0.001 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
52 |
- |
$1,293.80 |
$1,478,000 |
1,200 |
0.14% |
-646,000 |
-900 |
0.002 |
Aerospace/Defense Pro... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
New |
$141.56 |
$1,429,000 |
10,500 |
0.13% |
1,429,000 |
10,500 |
0 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
54 |
- |
$183.38 |
$1,407,000 |
8,203 |
0.13% |
-2,562,000 |
-12,410 |
0 |
Personal Computers |
|
|
DHI |
DR Horton Inc |
55 |
New |
$148.48 |
$1,283,000 |
7,800 |
0.12% |
1,283,000 |
7,800 |
0.002 |
Residential Construct... |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
New |
$603,000.00 |
$1,269,000 |
2 |
0.12% |
1,269,000 |
2 |
0 |
Property & Casualty I... |
|
|
FVAL |
Fidelity Value Factor Etf |
57 |
- |
$0.00 |
$1,220,000 |
21,393 |
0.11% |
-355,000 |
-8,333 |
0.024 |
N/A |
|
|
MANU |
Manchester United plc |
58 |
- |
$15.49 |
$1,187,000 |
85,000 |
0.11% |
484,000 |
50,500 |
0.161 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$342.85 |
$1,165,000 |
3,036 |
0.11% |
1,041,000 |
2,677 |
0 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
60 |
- |
$1,012.95 |
$1,151,000 |
1,020 |
0.11% |
476,000 |
310 |
0.001 |
Auto Parts Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$1,133,000 |
15,264 |
0.11% |
-1,767,000 |
-25,956 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
62 |
New |
$158.10 |
$1,053,000 |
6,125 |
0.1% |
1,053,000 |
6,125 |
0.002 |
Residential Construct... |
|
|
TW |
Tradeweb Markets Inc. |
63 |
- |
$104.54 |
$1,010,000 |
9,700 |
0.09% |
1,010,000 |
9,700 |
0.008 |
N/A |
|
|
WIX |
WIX.COM Ltd |
64 |
New |
$119.83 |
$976,000 |
7,100 |
0.09% |
976,000 |
7,100 |
0.013 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
New |
$372.63 |
$958,000 |
2,400 |
0.09% |
958,000 |
2,400 |
0.001 |
Medical Appliances & ... |
|
|
KMX |
CarMax Inc |
66 |
New |
$68.71 |
$889,000 |
10,200 |
0.08% |
889,000 |
10,200 |
0.006 |
Auto Dealerships |
|
|
ANET |
Arista Networks, Inc. |
67 |
New |
$274.40 |
$841,000 |
2,900 |
0.08% |
841,000 |
2,900 |
0.001 |
Diversified Computer ... |
|
|
IYW |
iShares Trust DJ US Sector |
68 |
- |
$132.17 |
$740,000 |
5,478 |
0.07% |
-219,000 |
-2,331 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$509.46 |
$734,000 |
1,400 |
0.07% |
-226,000 |
-584 |
0.01 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
70 |
- |
$151.40 |
$734,000 |
4,712 |
0.07% |
-225,000 |
-1,961 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$202.55 |
$731,000 |
3,509 |
0.07% |
-221,000 |
-1,439 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,278.11 |
$729,000 |
550 |
0.07% |
-321,000 |
-391 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.12 |
$662,000 |
13,267 |
0.06% |
-106,000 |
-1,940 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$168.99 |
$653,000 |
4,291 |
0.06% |
-115,000 |
-1,162 |
0 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
75 |
- |
$243.74 |
$560,000 |
2,263 |
0.05% |
-217,000 |
-1,217 |
0.005 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
76 |
- |
$43.59 |
$542,000 |
12,420 |
0.05% |
-90,000 |
-3,249 |
0.001 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$311.29 |
$439,000 |
1,543 |
0.04% |
439,000 |
1,543 |
0 |
Biotechnology |
|
|
RACE |
Ferrari NV |
78 |
New |
$0.00 |
$436,000 |
1,000 |
0.04% |
436,000 |
1,000 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
79 |
- |
$87.28 |
$431,000 |
4,761 |
0.04% |
-120,000 |
-1,774 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$204.09 |
$420,000 |
2,036 |
0.04% |
-115,000 |
-1,267 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
81 |
- |
$165.71 |
$398,000 |
2,082 |
0.04% |
-124,000 |
-1,111 |
0 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$908.53 |
$391,000 |
402 |
0.04% |
-138,000 |
-274 |
0 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$64.78 |
$384,000 |
5,245 |
0.04% |
-129,000 |
-1,087 |
0 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
84 |
- |
$270.32 |
$366,000 |
1,299 |
0.03% |
-143,000 |
-417 |
0 |
Restaurants |
|
|
TGT |
Target Corp |
85 |
New |
$158.04 |
$354,000 |
2,000 |
0.03% |
354,000 |
2,000 |
0 |
Discount, Variety Stores |
|
|
EBAY |
eBay Inc |
86 |
- |
$49.65 |
$309,000 |
5,856 |
0.03% |
-69,000 |
-2,805 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$190.51 |
$301,000 |
1,502 |
0.03% |
-88,000 |
-782 |
0 |
Domestic Money Center... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
88 |
- |
$208.63 |
$291,000 |
1,295 |
0.03% |
-84,000 |
-851 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$232.13 |
$278,000 |
1,091 |
0.03% |
-75,000 |
-497 |
0 |
Home Improvement Stores |
|
|
PCAR |
Paccar Inc |
90 |
- |
$106.11 |
$225,000 |
1,819 |
0.02% |
-38,000 |
-872 |
0 |
Trucks & Other Vehicles |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$159,000 |
2,645 |
0.01% |
-21,000 |
1,503 |
0 |
Discount, Variety Stores |
|
|
SHV |
iShares Barclays Short Trea... |
92 |
- |
$110.11 |
$157,000 |
1,422 |
0.01% |
-37,000 |
-340 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
93 |
- |
$194.86 |
$155,000 |
838 |
0.01% |
-6,000 |
-538 |
0 |
N/A |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$136,000 |
1,398 |
0.01% |
-8,000 |
-309 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.25 |
$136,000 |
3,597 |
0.01% |
136,000 |
3,597 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$195.81 |
$129,000 |
629 |
0.01% |
-28,000 |
-118 |
0 |
Conglomerates |
|
|
DAL |
Delta Air Lines Inc |
98 |
- |
$46.55 |
$124,000 |
2,599 |
0.01% |
-27,000 |
-1,165 |
0 |
Major Airlines |
|
|
NEE |
NextEra Energy |
97 |
- |
$70.14 |
$124,000 |
1,933 |
0.01% |
-7,000 |
-228 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
99 |
- |
$113.66 |
$117,000 |
960 |
0.01% |
-13,000 |
-477 |
0 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.69 |
$114,000 |
2,632 |
0.01% |
-29,000 |
-636 |
0 |
CATV Systems |
|
