HUNTINGTON ASSET ADVISORS, INC. 13F Holdings
CIK 02816191 · COLUMBUS, OH
As of Dec 31, 2022, HUNTINGTON ASSET ADVISORS, INC. reported 293 positions worth
CIK 02816191 · COLUMBUS, OH
As of Dec 31, 2022, HUNTINGTON ASSET ADVISORS, INC. reported 293 positions worth
.2M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 4,796,257 | 20.5K | 10.00% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,677,095 | 20.5K | 9.99% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,241,279 | 20.4K | 9.98% |
| ALERIAN MLP ETF | AMLP | — | 2,010,226 | $76.5K | 6.35% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 1,031,357 | $72.7K | 6.03% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 266,967 | $71.1K | 5.90% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 422,125 | $64.1K | 5.32% |
| WISDOMTREE US EFFICIENT CORE FUND | NTSX | — | 1,743,259 | $56.6K | 4.69% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 944,649 | $51.5K | 4.27% |
| SCHWAB US REIT ETF | SCHH | — | 2,295,446 | $44.3K | 3.67% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 1,964,596 | $38.1K | 3.16% |
| INVESCO EXCH TRADED FD TR II | — | — | 1,286,914 | $33.1K | 2.74% |
| ISHARES CORE S&P 500 ETF | IVV | — | 75,176 | $28.9K | 2.40% |
| FIDELITY TOTAL BOND ETF | FBND | — | 588,698 | $26.5K | 2.20% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 543,058 | $24.5K | 2.03% |
| VANGUARD 500 INDEX FUND | VOO | — | 68,455 | $24.1K | 1.99% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 248,253 | $20.2K | 1.67% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 565,878 | 9.5K | 1.62% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 250,079 | 5.4K | 1.28% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 289,782 | 3.2K | 1.09% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 113,129 | 0.8K | 0.90% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 84,212 | $6.5K | 0.54% |
| BLACKSTONE INC | BX | Financial Services | 71,600 | $5.3K | 0.44% |
| NISOURCE INC | NIMC | Utilities | 49,300 | $5.1K | 0.43% |
| WELLS FARGO & COMPANY | WFC-PL | Financial Services | 4,183 | $5.0K | 0.41% |