13F Filings for Independence Asset Advisors, LLC (CIK: 2010929)
View the most recent portfolio holdings disclosed by Independence Asset Advisors, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| IWD - ISHARES TR(Class: RUS 1000 VAL ETF) | 306.32K | $59.50M | 37.02% | New | 306.32K ($59.50M) |
| CLOI - VANECK ETF TRUST(Class: CLO ETF) | 1.10M | $58.22M | 36.22% | Increased | 929.81K (547.0%, $49.25M) |
| CLOB - VANECK ETF TRUST(Class: AA BB CLO ETF) | 389.06K | $19.77M | 12.30% | Increased | 381.56K (5087.0%, $19.39M) |
| FLRT - PACER FDS TR(Class: PAC ASSET FLTG) | 74.70K | $3.56M | 2.21% | Decreased | 3.32K (4.0%, $118.34K) |
| VNQ - VANGUARD INDEX FDS(Class: REAL ESTATE ETF) | 30.55K | $2.72M | 1.69% | Decreased | 992 (3.0%, $135.03K) |
| N/A - VANGUARD WELLINGTON FD(Class: US MINIMUM) | 20.91K | $2.68M | 1.67% | Increased | 100 (0.0%, $43.87K) |
| UPS - UNITED PARCEL SERVICE INC(Class: CL B) | 26.23K | $2.65M | 1.65% | New | 26.23K ($2.65M) |
| CVS - CVS HEALTH CORP(Class: COM) | 34.48K | $2.38M | 1.48% | New | 34.48K ($2.38M) |
| GPN - GLOBAL PMTS INC(Class: COM) | 26.18K | $2.10M | 1.30% | New | 26.18K ($2.10M) |
| VCIT - VANGUARD SCOTTSDALE FDS(Class: INT-TERM CORP) | 21.96K | $1.81M | 1.13% | Decreased | 35.96K (62.0%, $2.90M) |
| VCSH - VANGUARD SCOTTSDALE FDS(Class: SHRT TRM CORP BD) | 13.88K | $1.10M | 0.68% | Decreased | 41.29K (74.0%, $3.24M) |
| LSGR - NATIXIS ETF TRUST II(Class: NATIXIS LOOMIS) | 24.29K | $1.02M | 0.63% | Unchanged | |
| N/A - ISHARES TR(Class: MSCI USA MIN VOL) | 10.31K | $967.86K | 0.60% | Increased | 24 (0.0%, $4.36K) |
| JEPI - J P MORGAN EXCHANGE TRADED F(Class: EQUITY PREMIUM) | 15.52K | $879.91K | 0.55% | Increased | 5.95K (62.0%, $334.82K) |
| JPRE - J P MORGAN EXCHANGE TRADED F(Class: REALTY INCOME ET) | 12.10K | $576.60K | 0.36% | Increased | 4.07K (50.0%, $189.15K) |
| JAVA - J P MORGAN EXCHANGE TRADED F(Class: ACTIVE VALUE ETF) | 8.40K | $550.44K | 0.34% | Increased | 3.71K (78.0%, $251.84K) |
| SIHY - HARBOR ETF TRUST(Class: SCIENTIFIC HIGH) | 5.39K | $247.02K | 0.15% | Unchanged |