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Fort Washington Investment Advisors Inc

Q3 2022 Holdings

Filed 2022-10-26 | 438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
East West Bancorp Inc(EWBC)Common27579R104$3635,4060.0%
Ishares TR Msci USA Value(VLUE)ETF46432F388$3644,4500.0%
Ameriprise Financial Inc(AMP)Common03076C106$3751,4900.0%
Stitch FIX Inc(SFIX)Common860897107$38196,5000.0%
Progressive Corp(PGR)Common743315103$3843,3050.0%
Totalenergies SE(TTEN)ADR89151E109$3948,4800.0%
Berkley W R Corp COM(WRB)Common084423102$3976,1500.0%
Vanguard BD Index FDS Short TRM Bond(BSV)ETF921937827$3985,3260.0%
Berkshire Hathaway Inc del CL A(BRK/A)Common084670108$40610.0%
Donaldson Co Inc(DCI)Common257651109$4078,3050.0%
PPG Industries Inc(PPG)Common693506107$4083,6890.0%
Equinor ASA(EQNR)Common29446M102$40812,3290.0%
Sempra COM(SRE)Common816851109$4112,7450.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$4162,4500.0%
Innovator Etfs TR US Eqty PWR BUF(PSEP)ETF45782C656$41715,0000.0%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$4258,0760.0%
Vanguard Whitehall FDS High DIV YLD(VYM)ETF921946406$4254,4750.0%
Ishares TR U.S. Utilits ETF(IDU)ETF464287697$4275,2600.0%
Ishares TR RUS Mid Cap ETF(IWR)ETF464287499$4276,8730.0%
United Rentals Inc(URI)Common911363109$4371,6190.0%
Best BUY Co Inc(BBY)Common086516101$4467,0370.0%
Canadian PAC RY LTD COMCommon13645T100$4526,7750.0%
Doordash Inc(DASH)Common25809K105$4609,2960.0%
Tesla Inc COM(TSLA)Common88160R101$4601,7340.0%
Servicenow Inc(NOW)Common81762P102$4701,2440.0%
Amgen Inc(AMGN)Common031162100$4792,1240.0%
Ishares TR 0-5YR Invt GR CP(SLQD)ETF46434V100$48010,1270.0%
Teradyne Inc(TER)Common880770102$4896,5010.0%
Ishares TR U.S. Energy ETF(IYE)ETF464287796$49012,4600.0%
Bank of New York Mellon Corp(BK)Common064058100$49512,8430.0%
ON Semiconductor(ON)Common682189105$4957,9460.0%
Monolithic Power Systems Inc(MPWR)Common609839105$5001,3770.0%
Emerson Elec Co COM(EMR)Common291011104$5026,8620.0%
Williams-Sonoma Inc(WSM)Common969904101$5144,3640.0%
Western Midstream Partners L(WES)MLP958669103$52620,9010.0%
Ishares TR PFD and Incm SEC(PFF)ETF464288687$52716,6290.0%
YUM China Holdings Inc(YUMC)Common98850P109$54811,5690.0%
Cardinal Health Inc(CAH)Common14149Y108$5608,3910.0%
Kinetik Holdings Inc(KNTK)Common02215L209$59918,4000.0%
Norfolk Southn Corp COM(NSC)Common655844108$6162,9400.0%
Booking Holdings Inc COM(BKNG)Common09857L108$6183760.0%
Parker Hannifin Corp(PH)Common701094104$6212,5660.0%
Shell Midstream Partners LPMLP822634101$62439,5000.0%
Ishares TR Msci Acwi ETF(ACWI)ETF464288257$6658,5480.0%
Ishares TR Cohen Steer REIT(ICF)ETF464287564$67512,5860.0%
Ishares TR Ishares Biotech(IBB)ETF464287556$6925,9200.0%
Diamond Offshore Drilling in(DO1USD)Common25271C201$697105,1290.0%
Morgan Stanley(MS)Common617446448$7048,9090.0%
Spdr SER TR S&P Regl BKG(KRE)ETF78464A698$71412,1300.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)ETF92206C870$7149,4280.0%
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