Huntington Asset Advisors

Rational Advisors as of Sept. 30, 2022

Portfolio Holdings for Rational Advisors

Rational Advisors holds 247 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 10.1 $129M 1.8M 71.33
Ishares Core Totusbd Etf (AGG) 10.1 $129M 1.3M 96.34
Spdr Series Trust Portfolio Agrgte (SPAB) 10.1 $128M 5.1M 24.95
Alps Etf Tr Alerian Mlp (AMLP) 6.5 $82M 2.2M 36.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $77M 289k 267.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.6 $72M 1.1M 65.51
Vanguard Specialized Portfol Div App Etf (VIG) 5.3 $67M 498k 135.16
Schwab Strategic Tr Us Reit Etf (SCHH) 4.6 $58M 3.1M 18.69
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 4.1 $52M 1.7M 30.58
Global X Fds Us Pfd Etf (PFFD) 3.9 $50M 2.4M 20.51
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.2 $41M 802k 51.23
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 2.8 $36M 442k 81.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.8 $35M 777k 45.09
Ishares Tr Broad Usd High (USHY) 2.2 $28M 839k 33.62
Ishares Tr Core S&p500 Etf (IVV) 2.2 $28M 77k 358.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $26M 614k 42.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $26M 79k 328.30
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 1.6 $21M 814k 25.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $14M 185k 75.68
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $14M 141k 95.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $7.0M 158k 44.43
Blackstone Group Com Cl A (BX) 0.5 $6.7M 81k 83.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $5.0M 4.2k 1203.92
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.4 $5.0M 4.2k 1173.02
Nisource Unit 12/01/2023 0.4 $4.9M 49k 100.14
Boston Scientific Corp 5.50% Cnv Pfd A 0.3 $4.3M 42k 102.36
Nextera Energy Unit 99/99/9999 0.3 $4.1M 85k 48.56
Danaher Corporation 5% Conv Pfd B 0.3 $4.1M 3.0k 1339.90
Kkr & Co Cl A (KKR) 0.3 $3.9M 90k 43.00
Costco Wholesale Corporation (COST) 0.3 $3.8M 8.1k 472.34
Becton Dickinson & Co 6% Dp Conv Pfd B 0.3 $3.7M 79k 47.13
Apple (AAPL) 0.3 $3.6M 26k 138.21
Exxon Mobil Corporation (XOM) 0.3 $3.3M 38k 87.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 31k 95.63
Amazon (AMZN) 0.2 $2.7M 24k 113.03
UnitedHealth (UNH) 0.2 $2.4M 4.7k 505.10
Visa Com Cl A (V) 0.2 $2.4M 13k 177.68
Lowe's Companies (LOW) 0.2 $2.3M 12k 187.82
Pioneer Natural Resources (PXD) 0.2 $2.3M 11k 216.57
KBR (KBR) 0.2 $2.2M 50k 43.22
Archer Daniels Midland Company (ADM) 0.2 $2.1M 27k 80.45
Thermo Fisher Scientific (TMO) 0.2 $2.1M 4.2k 507.14
Chevron Corporation (CVX) 0.2 $2.1M 15k 143.64
Home Depot (HD) 0.2 $2.1M 7.5k 275.99
Abbvie (ABBV) 0.2 $2.1M 15k 134.23
Hershey Company (HSY) 0.2 $2.0M 9.2k 220.49
Coca-Cola Company (KO) 0.2 $2.0M 36k 56.02
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 163.32
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 9.0k 215.89
Palo Alto Networks (PANW) 0.2 $1.9M 12k 163.80
Bunge 0.2 $1.9M 23k 82.56
Merck & Co (MRK) 0.1 $1.9M 22k 86.11
Omega Healthcare Investors (OHI) 0.1 $1.9M 64k 29.49
Microsoft Corporation (MSFT) 0.1 $1.8M 7.9k 232.91
Broadcom (AVGO) 0.1 $1.8M 4.1k 443.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 6.7k 267.00
Lululemon Athletica (LULU) 0.1 $1.8M 6.4k 279.53
Nike CL B (NKE) 0.1 $1.8M 21k 83.12
Mastercard Cl A (MA) 0.1 $1.8M 6.2k 284.33
Intuit (INTU) 0.1 $1.7M 4.4k 387.27
Southern Company (SO) 0.1 $1.7M 25k 67.99
Nasdaq Omx (NDAQ) 0.1 $1.6M 27k 56.67
Travelers Companies (TRV) 0.1 $1.5M 9.7k 153.25
MetLife (MET) 0.1 $1.5M 24k 60.76
Chipotle Mexican Grill (CMG) 0.1 $1.4M 925.00 1502.70
Rh (RH) 0.1 $1.4M 5.6k 246.13
Chubb (CB) 0.1 $1.3M 7.0k 181.86
Cisco Systems (CSCO) 0.1 $1.3M 31k 40.02
Nextera Energy Unit 99/99/9999 0.1 $1.2M 25k 49.77
Wal-Mart Stores (WMT) 0.1 $1.2M 9.4k 129.67
McKesson Corporation (MCK) 0.1 $1.2M 3.4k 339.97
ConocoPhillips (COP) 0.1 $1.1M 11k 102.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 8.7k 121.15
Waste Management (WM) 0.1 $1.0M 6.3k 160.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $969k 28k 34.50
Nrg Energy Com New (NRG) 0.1 $965k 25k 38.26
Caterpillar (CAT) 0.1 $946k 5.8k 164.15
Sempra Energy (SRE) 0.1 $935k 6.2k 149.96
AmerisourceBergen (COR) 0.1 $935k 6.9k 135.39
Raytheon Technologies Corp (RTX) 0.1 $914k 11k 81.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $892k 6.6k 136.04
Republic Services (RSG) 0.1 $874k 6.4k 136.05
Avangrid (AGR) 0.1 $837k 20k 41.71
Fastenal Company (FAST) 0.1 $825k 18k 46.04
Eli Lilly & Co. (LLY) 0.1 $818k 2.5k 323.19
Oracle Corporation (ORCL) 0.1 $809k 13k 61.10
Procter & Gamble Company (PG) 0.1 $806k 6.4k 126.31
General Dynamics Corporation (GD) 0.1 $781k 3.7k 212.06
Exelon Corporation (EXC) 0.1 $775k 21k 37.47
Northrop Grumman Corporation (NOC) 0.1 $761k 1.6k 470.33
Ferrari Nv Ord (RACE) 0.1 $666k 3.6k 185.00
JPMorgan Chase & Co. (JPM) 0.1 $666k 6.4k 104.45
Bank of America Corporation (BAC) 0.0 $598k 20k 30.21
Linde 0.0 $532k 2.0k 269.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $517k 11k 45.19
Marathon Oil Corporation (MRO) 0.0 $512k 23k 22.58
Corteva (CTVA) 0.0 $481k 8.4k 57.13
Liberty Media Corp Del Com Ser C Frmla 0.0 $477k 8.2k 58.47
Iron Mountain (IRM) 0.0 $438k 10k 43.95
Kkr & Co 6% Mconv Pfd C 0.0 $354k 6.5k 54.46
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $81k 2.7k 29.70
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $80k 3.1k 25.71
Ishares Silver Trust Ishares (SLV) 0.0 $76k 4.3k 17.54
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $74k 4.6k 16.08
Spdr Gold Trust Gold Shs (GLD) 0.0 $70k 453.00 154.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $69k 2.9k 23.94
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $68k 2.3k 29.02
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $66k 3.2k 20.48
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $65k 1.8k 35.75
Kraneshares Tr Global Carbon (KRBN) 0.0 $63k 1.7k 37.37
EOG Resources (EOG) 0.0 $57k 512.00 111.33
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $56k 6.3k 8.86
Progressive Corporation (PGR) 0.0 $54k 463.00 116.63
Steel Dynamics (STLD) 0.0 $52k 728.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $52k 301.00 172.76
Schlumberger (SLB) 0.0 $50k 1.4k 35.89
Williams Companies (WMB) 0.0 $47k 1.7k 28.42
Kinder Morgan (KMI) 0.0 $46k 2.7k 16.77
Nucor Corporation (NUE) 0.0 $45k 425.00 105.88
McDonald's Corporation (MCD) 0.0 $45k 195.00 230.77
Ecolab (ECL) 0.0 $45k 311.00 143.46
Allstate Corporation (ALL) 0.0 $44k 356.00 123.60
Antero Midstream Corp antero midstream (AM) 0.0 $43k 4.6k 9.28
Enbridge (ENB) 0.0 $42k 1.1k 36.78
Air Products & Chemicals (APD) 0.0 $42k 182.00 230.77
Canadian Pacific Railway 0.0 $40k 594.00 67.34
Oneok (OKE) 0.0 $40k 779.00 51.35
Public Storage (PSA) 0.0 $40k 138.00 289.86
Starbucks Corporation (SBUX) 0.0 $40k 476.00 84.03
Franco-Nevada Corporation (FNV) 0.0 $40k 333.00 120.12
Wells Fargo & Company (WFC) 0.0 $39k 975.00 40.00
Markel Corporation (MKL) 0.0 $39k 36.00 1083.33
Union Pacific Corporation (UNP) 0.0 $39k 202.00 193.07
United Parcel Service (UPS) 0.0 $39k 239.00 163.18
Ssr Mining (SSRM) 0.0 $39k 2.7k 14.68
Honeywell International (HON) 0.0 $38k 227.00 167.40
American Tower Reit (AMT) 0.0 $38k 178.00 213.48
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $37k 5.5k 6.73
Tc Energy Corp (TRP) 0.0 $37k 927.00 39.91
Crown Castle Intl (CCI) 0.0 $37k 259.00 142.86
United States Steel Corporation (X) 0.0 $36k 2.0k 17.93
Wheaton Precious Metals Corp (WPM) 0.0 $36k 1.1k 32.11
Equinix (EQIX) 0.0 $36k 63.00 571.43
Agnico (AEM) 0.0 $36k 862.00 41.76
Barrick Gold Corp (GOLD) 0.0 $36k 2.3k 15.38
Apollo Global Mgmt (APO) 0.0 $35k 753.00 46.48
Sherwin-Williams Company (SHW) 0.0 $34k 165.00 206.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 1.2k 27.07
CSX Corporation (CSX) 0.0 $33k 1.2k 26.81
Norfolk Southern (NSC) 0.0 $33k 158.00 208.86
Prologis (PLD) 0.0 $33k 327.00 100.92
Hecla Mining Company (HL) 0.0 $33k 8.3k 3.97
Citigroup Com New (C) 0.0 $32k 765.00 41.83
Newmont Mining Corporation (NEM) 0.0 $32k 769.00 41.61
First Majestic Silver Corp (AG) 0.0 $31k 4.0k 7.69
Pan American Silver Corp Can (PAAS) 0.0 $30k 1.9k 15.84
Disney Walt Com Disney (DIS) 0.0 $30k 318.00 94.34
Cleveland-cliffs (CLF) 0.0 $30k 2.2k 13.40
Boeing Company (BA) 0.0 $29k 240.00 120.83
Viacomcbs CL B (PARA) 0.0 $27k 1.4k 19.34
Tesla Motors (TSLA) 0.0 $25k 96.00 260.42
Amgen (AMGN) 0.0 $25k 112.00 223.21
Nextera Energy (NEE) 0.0 $23k 298.00 77.18
Microstrategy Cl A New (MSTR) 0.0 $21k 97.00 216.49
Unilever Spon Adr New (UL) 0.0 $21k 476.00 44.12
Pfizer (PFE) 0.0 $20k 460.00 43.48
Cigna Corp (CI) 0.0 $20k 72.00 277.78
Marathon Digital Holdings In (MARA) 0.0 $19k 1.7k 10.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $19k 200.00 95.00
Abbott Laboratories (ABT) 0.0 $18k 188.00 95.74
Servicenow (NOW) 0.0 $17k 44.00 386.36
4068594 Enphase Energy (ENPH) 0.0 $17k 60.00 283.33
Coinbase Global Com Cl A (COIN) 0.0 $17k 260.00 65.38
Montauk Renewables (MNTK) 0.0 $16k 902.00 17.74
Boston Scientific Corporation (BSX) 0.0 $16k 404.00 39.60
salesforce (CRM) 0.0 $16k 112.00 142.86
Gilead Sciences (GILD) 0.0 $15k 240.00 62.50
Moderna (MRNA) 0.0 $14k 118.00 118.64
First Solar (FSLR) 0.0 $14k 104.00 134.62
Adobe Systems Incorporated (ADBE) 0.0 $14k 50.00 280.00
Facebook Inc cl a (META) 0.0 $13k 98.00 132.65
Freyr Battery SHS 0.0 $13k 910.00 14.29
Edwards Lifesciences (EW) 0.0 $12k 140.00 85.71
Iqvia Holdings (IQV) 0.0 $12k 66.00 181.82
Autodesk (ADSK) 0.0 $12k 64.00 187.50
Canadian Solar (CSIQ) 0.0 $11k 296.00 37.16
Netflix (NFLX) 0.0 $11k 46.00 239.13
Sunpower (SPWR) 0.0 $11k 456.00 24.12
Johnson Ctls Intl SHS (JCI) 0.0 $11k 216.00 50.93
Citrix Systems 0.0 $10k 92.00 108.70
Ormat Technologies (ORA) 0.0 $10k 116.00 86.21
Array Technologies Com Shs (ARRY) 0.0 $10k 618.00 16.18
Bloom Energy Corp Com Cl A (BE) 0.0 $9.0k 458.00 19.65
Ameresco Cl A (AMRC) 0.0 $9.0k 128.00 70.31
Cintas Corporation (CTAS) 0.0 $9.0k 22.00 409.09
Shoals Technologies Group In Cl A (SHLS) 0.0 $9.0k 408.00 22.06
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.0k 262.00 34.35
Clearway Energy CL C (CWEN) 0.0 $8.0k 262.00 30.53
Sunnova Energy International (NOVA) 0.0 $8.0k 374.00 21.39
Casella Waste Sys Cl A (CWST) 0.0 $8.0k 108.00 74.07
Gartner (IT) 0.0 $8.0k 30.00 266.67
Solaredge Technologies (SEDG) 0.0 $8.0k 36.00 222.22
Sunrun (RUN) 0.0 $8.0k 276.00 28.99
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.0k 114.00 70.18
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.0k 518.00 15.44
Purecycle Technologies (PCT) 0.0 $8.0k 1.0k 7.87
California Water Service (CWT) 0.0 $7.0k 130.00 53.85
Atlantica Sustainable Infr P SHS (AY) 0.0 $7.0k 260.00 26.92
Ingredion Incorporated (INGR) 0.0 $7.0k 88.00 79.55
Xylem (XYL) 0.0 $7.0k 76.00 92.11
Waters Corporation (WAT) 0.0 $7.0k 26.00 269.23
American Water Works (AWK) 0.0 $7.0k 52.00 134.62
EnerSys (ENS) 0.0 $7.0k 112.00 62.50
Keysight Technologies (KEYS) 0.0 $7.0k 46.00 152.17
Enviva (EVA) 0.0 $7.0k 120.00 58.33
Blink Charging (BLNK) 0.0 $7.0k 370.00 18.92
Plug Power Com New (PLUG) 0.0 $7.0k 348.00 20.11
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 90.00 66.67
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $6.0k 242.00 24.79
Stericycle (SRCL) 0.0 $6.0k 152.00 39.47
NetApp (NTAP) 0.0 $6.0k 94.00 63.83
Watts Water Technologies Cl A (WTS) 0.0 $6.0k 46.00 130.43
Cbre Group Cl A (CBRE) 0.0 $6.0k 82.00 73.17
Manpower (MAN) 0.0 $6.0k 86.00 69.77
Beam Therapeutics (BEAM) 0.0 $6.0k 126.00 47.62
Fuelcell Energy (FCEL) 0.0 $6.0k 1.7k 3.54
Gevo Com Par (GEVO) 0.0 $5.0k 2.1k 2.37
Fluence Energy Com Cl A (FLNC) 0.0 $5.0k 318.00 15.72
Ballard Pwr Sys (BLDP) 0.0 $5.0k 748.00 6.68
Hannon Armstrong (HASI) 0.0 $5.0k 180.00 27.78
West Pharmaceutical Services (WST) 0.0 $5.0k 22.00 227.27
Baxter International (BAX) 0.0 $5.0k 102.00 49.02
Fisker Cl A Com Stk (FSRN) 0.0 $4.0k 590.00 6.78
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.0k 1.1k 2.75
Nikola Corp (NKLA) 0.0 $3.0k 860.00 3.49
Canoo Com Cl A 0.0 $3.0k 1.4k 2.20
Workhorse Group Com New (WKHS) 0.0 $3.0k 910.00 3.30
Heritage-Crystal Clean 0.0 $3.0k 98.00 30.61
Sunworks Com New (SUNWQ) 0.0 $3.0k 1.1k 2.79
Aris Water Solutions Class A Com (ARIS) 0.0 $3.0k 254.00 11.81
Global Wtr Res (GWRS) 0.0 $2.0k 188.00 10.64
Renesola Sponsored Ads (SOL) 0.0 $2.0k 478.00 4.18
Beyond Meat (BYND) 0.0 $2.0k 126.00 15.87
Tpi Composites (TPIC) 0.0 $2.0k 218.00 9.17
Aemetis Com New (AMTX) 0.0 $2.0k 278.00 7.19
Greenpower Mtr Com New (GP) 0.0 $1.0k 386.00 2.59
Arcimoto 0.0 $0 104.00 0.00