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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 |
2 |
- |
$96.19 |
$95,380,000 |
973,864 |
8.84% |
-5,243,000 |
-39,965 |
0.014 |
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
NEE.PR |
NextEra Energy |
23 |
- |
$42.21 |
$5,867,000 |
150,700 |
0.54% |
-263,000 |
-10,100 |
0.167 |
N/A |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
AAPL |
Apple Inc |
54 |
- |
$183.38 |
$1,407,000 |
8,203 |
0.13% |
-2,562,000 |
-12,410 |
0 |
Personal Computers |
|
|
FVAL |
Fidelity Value Factor Etf |
57 |
- |
$0.00 |
$1,220,000 |
21,393 |
0.11% |
-355,000 |
-8,333 |
0.024 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$1,133,000 |
15,264 |
0.11% |
-1,767,000 |
-25,956 |
0 |
N/A |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
HON |
Honeywell International Inc |
96 |
- |
$195.81 |
$129,000 |
629 |
0.01% |
-28,000 |
-118 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
97 |
- |
$70.14 |
$124,000 |
1,933 |
0.01% |
-7,000 |
-228 |
0.001 |
Electric Utilities |
|
|
DAL |
Delta Air Lines Inc |
98 |
- |
$46.55 |
$124,000 |
2,599 |
0.01% |
-27,000 |
-1,165 |
0 |
Major Airlines |
|
|
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 |
|
|
LIN |
Linde Plc |
101 |
- |
$423.60 |
$109,000 |
235 |
0.01% |
-4,000 |
-41 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
102 |
- |
$164.46 |
$108,000 |
663 |
0.01% |
-17,000 |
-187 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
104 |
- |
$38.89 |
$103,000 |
2,456 |
0.01% |
-24,000 |
-906 |
0 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
103 |
- |
$105.89 |
$103,000 |
794 |
0.01% |
-33,000 |
-228 |
0 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
105 |
- |
$59.94 |
$103,000 |
1,774 |
0.01% |
-36,000 |
-1,060 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
106 |
- |
$30.90 |
$101,000 |
2,291 |
0.01% |
-63,000 |
-963 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
107 |
- |
$146.43 |
$99,000 |
669 |
0.01% |
-26,000 |
-129 |
0 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
108 |
- |
$164.11 |
$93,000 |
527 |
0.01% |
-16,000 |
-330 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
111 |
- |
$425.18 |
$83,000 |
196 |
0.01% |
-29,000 |
-58 |
0 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
112 |
- |
$486.18 |
$82,000 |
163 |
0.01% |
-31,000 |
-26 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
113 |
- |
$92.15 |
$77,000 |
821 |
0.01% |
-2,518,000 |
-23,082 |
0 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
114 |
- |
$438.18 |
$76,000 |
181 |
0.01% |
-22,000 |
-73 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
115 |
- |
$16.85 |
$76,000 |
4,320 |
0.01% |
-20,000 |
-1,392 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
117 |
- |
$181.19 |
$69,000 |
394 |
0.01% |
-422,000 |
-1,584 |
0 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
118 |
- |
$114.70 |
$67,000 |
566 |
0.01% |
-6,000 |
-285 |
0 |
Semiconductor - Memor... |
|
|
MS |
Morgan Stanley |
119 |
- |
$93.64 |
$66,000 |
700 |
0.01% |
-25,000 |
-278 |
0 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
120 |
- |
$81.69 |
$65,000 |
746 |
0.01% |
-22,000 |
-311 |
0 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
122 |
- |
$328.45 |
$64,000 |
178 |
0.01% |
-17,000 |
-91 |
0 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
124 |
- |
$320.50 |
$63,000 |
200 |
0.01% |
-12,000 |
-112 |
0 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
126 |
- |
$763.91 |
$62,000 |
74 |
0.01% |
-25,000 |
-33 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
127 |
- |
$55.90 |
$61,000 |
761 |
0.01% |
-19,000 |
-256 |
0 |
Drug Stores |
|
|
C |
Citigroup Inc |
129 |
- |
$61.52 |
$61,000 |
968 |
0.01% |
-15,000 |
-513 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
128 |
- |
$303.71 |
$61,000 |
175 |
0.01% |
-28,000 |
-78 |
0 |
Management Services |
|
|
PSX |
Phillips 66 |
131 |
- |
$143.61 |
$58,000 |
355 |
0.01% |
-3,000 |
-106 |
0 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
138 |
- |
$173.92 |
$57,000 |
288 |
0.01% |
-7,000 |
-78 |
0 |
Steel & Iron |
|
|
STLD |
Steel Dynamics Inc |
140 |
- |
$135.47 |
$56,000 |
377 |
0.01% |
-5,000 |
-142 |
0 |
Steel & Iron |
|
|
RS |
Reliance Steel & Aluminum Co |
147 |
- |
$289.78 |
$53,000 |
159 |
0% |
-9,000 |
-61 |
0 |
Metal Fabrication |
|
|
KO |
Coca-Cola Co |
150 |
- |
$62.17 |
$52,000 |
846 |
0% |
-12,000 |
-242 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
158 |
- |
$105.90 |
$50,000 |
439 |
0% |
-22,000 |
-219 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
159 |
- |
$207.65 |
$49,000 |
228 |
0% |
-13,000 |
-68 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
173 |
- |
$167.07 |
$45,000 |
265 |
0% |
-26,000 |
-95 |
0 |
Drugs - Generic |
|
|
CVX |
Chevron Corp |
184 |
- |
$160.25 |
$40,000 |
252 |
0% |
-17,000 |
-128 |
0 |
Integrated Oil & Gas |
|
