INDEPENDENCE ASSET ADVISORS, LLC

PrivateCIK: 2010929
Location

WYNNEWOOD,, PA

25
Positions
$383.87M
Total AUM (reported)
4.86M
Total Shares

Allocation by class

TOTAL AUM$383.87M25 positions
CLO ETF$100.61M26.2%
TOTAL STK MKT$90.67M23.6%
S&P500 QUALITY$88.53M23.1%
AA BB CLO ETF$46.94M12.2%
ACTIVE BOND ETF$14.95M3.9%
INCOME ETF$9.47M2.5%
RUS 1000 VAL ETF$9.03M2.4%

Portfolio Concentration

Top 372.9%4–1023.5%11–253.6%TOP 1096.4%0%100%
Top 3$279.81M72.9%
4–10$90.12M23.5%
11–25$13.95M3.6%

Top 3 weight

72.9%

Top 10 weight

96.4%

Voting Authority Distribution

Total shares with voting rights: 4.86M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.86M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:

VANECK ETF TRUST

SOLE
CLO ETF
Shares1.90M
TypeSH
Market value$100.61M
26.21%
Sole
0.00
Shared
0.00
None
1.90M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares245.02K
TypeSH
Market value$90.67M
23.62%
Sole
0.00
Shared
0.00
None
245.02K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares982.56K
TypeSH
Market value$88.53M
23.06%
Sole
0.00
Shared
0.00
None
982.56K

VANECK ETF TRUST

SOLE
AA BB CLO ETF
Shares929.31K
TypeSH
Market value$46.94M
12.23%
Sole
0.00
Shared
0.00
None
929.31K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares279.41K
TypeSH
Market value$14.95M
3.89%
Sole
0.00
Shared
0.00
None
279.41K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares205.69K
TypeSH
Market value$9.47M
2.47%
Sole
0.00
Shared
0.00
None
205.69K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares37.25K
TypeSH
Market value$9.03M
2.35%
Sole
0.00
Shared
0.00
None
37.25K

PACER FDS TR

SOLE
ARIST HIGH ETF
Shares77.21K
TypeSH
Market value$3.60M
0.94%
Sole
0.00
Shared
0.00
None
77.21K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares36.72K
TypeSH
Market value$3.54M
0.92%
Sole
0.00
Shared
0.00
None
36.72K

VANGUARD WELLINGTON FD

SOLE
US MINIMUM
Shares18.54K
TypeSH
Market value$2.58M
0.67%
Sole
0.00
Shared
0.00
None
18.54K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE VALUE ETF
Shares29.71K
TypeSH
Market value$2.36M
0.61%
Sole
0.00
Shared
0.00
None
29.71K

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares28.18K
TypeSH
Market value$2.32M
0.61%
Sole
0.00
Shared
0.00
None
28.18K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.01K
TypeSH
Market value$2.01M
0.52%
Sole
0.00
Shared
0.00
None
4.01K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares23.87K
TypeSH
Market value$1.35M
0.35%
Sole
0.00
Shared
0.00
None
23.87K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares3.33K
TypeSH
Market value$1.02M
0.27%
Sole
0.00
Shared
0.00
None
3.33K

VANGUARD FIXED INCOME SECS F

SOLE
HIGH-YIELD ACTV
Shares12.50K
TypeSH
Market value$935.5K
0.24%
Sole
0.00
Shared
0.00
None
12.50K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares2.26K
TypeSH
Market value$826.1K
0.22%
Sole
0.00
Shared
0.00
None
2.26K

J P MORGAN EXCHANGE TRADED F

SOLE
RLTY INCOME ETF
Shares14.61K
TypeSH
Market value$762.1K
0.20%
Sole
0.00
Shared
0.00
None
14.61K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares7.32K
TypeSH
Market value$450.1K
0.12%
Sole
0.00
Shared
0.00
None
7.32K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares1.89K
TypeSH
Market value$447.8K
0.12%
Sole
0.00
Shared
0.00
None
1.89K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares4.44K
TypeSH
Market value$436.4K
0.11%
Sole
0.00
Shared
0.00
None
4.44K

VANGUARD MALVERN FDS

SOLE
MULTI SECTOR
Shares5.66K
TypeSH
Market value$289.9K
0.08%
Sole
0.00
Shared
0.00
None
5.66K

HARBOR ETF TRUST

SOLE
ARES SYSTEMATIC
Shares6.26K
TypeSH
Market value$283.8K
0.07%
Sole
0.00
Shared
0.00
None
6.26K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares4.65K
TypeSH
Market value$235.5K
0.06%
Sole
0.00
Shared
0.00
None
4.65K

APPLE INC

SOLE
COM
Shares772.00
TypeSH
Market value$223.4K
0.06%
Sole
0.00
Shared
0.00
None
772.00