Huntington Asset Advisors

Rational Advisors as of Dec. 31, 2022

Portfolio Holdings for Rational Advisors

Rational Advisors holds 243 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 10.0 $121M 4.8M 25.13
Vanguard Bd Index Total Bnd Mrkt (BND) 10.0 $121M 1.7M 71.84
Ishares Core Totusbd Etf (AGG) 10.0 $120M 1.2M 96.99
Alps Etf Tr Alerian Mlp (AMLP) 6.3 $77M 2.0M 38.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 6.0 $73M 1.0M 70.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $71M 267k 266.28
Vanguard Specialized Portfol Div App Etf (VIG) 5.3 $64M 422k 151.85
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 4.7 $57M 1.7M 32.45
J P Morgan Exchange-traded F Equity Premium (JEPI) 4.3 $52M 945k 54.49
Schwab Strategic Tr Us Reit Etf (SCHH) 3.7 $44M 2.3M 19.29
Global X Fds Us Pfd Etf (PFFD) 3.2 $38M 2.0M 19.37
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 2.7 $33M 1.3M 25.71
Ishares Tr Core S&p500 Etf (IVV) 2.4 $29M 75k 384.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $27M 589k 45.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $25M 543k 45.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $24M 69k 351.33
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.7 $20M 248k 81.17
Ishares Tr Broad Usd High (USHY) 1.6 $20M 566k 34.53
Ishares Tr Core Msci Eafe (IEFA) 1.3 $15M 250k 61.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $13M 290k 45.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $11M 113k 95.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $6.5M 84k 77.51
Blackstone Group Com Cl A (BX) 0.4 $5.3M 72k 74.19
Nisource Unit 12/01/2023 0.4 $5.1M 49k 104.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $5.0M 4.2k 1185.03
Danaher Corporation 5% Conv Pfd B 0.4 $4.9M 3.6k 1357.20
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.4 $4.9M 4.2k 1160.08
Boston Scientific Corp 5.50% Cnv Pfd A 0.4 $4.8M 42k 114.85
Becton Dickinson & Co 6% Dp Conv Pfd B 0.4 $4.5M 90k 50.08
Nextera Energy Unit 99/99/9999 0.4 $4.3M 85k 50.49
Kkr & Co Cl A (KKR) 0.3 $4.2M 90k 46.42
Microsoft Corporation (MSFT) 0.3 $4.1M 17k 239.84
KBR (KBR) 0.3 $3.3M 63k 52.80
Costco Wholesale Corporation (COST) 0.3 $3.1M 6.8k 456.60
Apple (AAPL) 0.2 $2.9M 23k 129.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 32k 88.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.8M 42k 66.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 17k 151.64
Exxon Mobil Corporation (XOM) 0.2 $2.6M 24k 110.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.6M 67k 38.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.5M 17k 145.04
Pioneer Natural Resources (PXD) 0.2 $2.5M 11k 228.36
Amazon (AMZN) 0.2 $2.5M 30k 83.98
Visa Com Cl A (V) 0.2 $2.3M 11k 207.79
Lululemon Athletica (LULU) 0.2 $2.3M 7.2k 320.42
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.0k 550.75
Mastercard Cl A (MA) 0.2 $2.2M 6.2k 347.67
UnitedHealth (UNH) 0.2 $2.0M 3.8k 530.30
Merck & Co (MRK) 0.2 $1.9M 18k 110.97
Nike CL B (NKE) 0.2 $1.9M 16k 117.04
Archer Daniels Midland Company (ADM) 0.2 $1.9M 20k 92.87
Abbvie (ABBV) 0.2 $1.9M 12k 161.63
Hershey Company (HSY) 0.1 $1.7M 7.6k 231.59
Coca-Cola Company (KO) 0.1 $1.7M 27k 63.61
Johnson & Johnson (JNJ) 0.1 $1.7M 9.5k 176.69
Kkr & Co 6% Mconv Pfd C 0.1 $1.7M 29k 57.27
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 6.3k 248.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 4.8k 309.00
Facebook Inc cl a (META) 0.1 $1.4M 12k 120.34
Travelers Companies (TRV) 0.1 $1.4M 7.5k 187.49
Cisco Systems (CSCO) 0.1 $1.4M 29k 47.65
Rh (RH) 0.1 $1.3M 5.1k 267.13
Home Depot (HD) 0.1 $1.3M 4.2k 315.90
Omega Healthcare Investors (OHI) 0.1 $1.3M 47k 27.95
Nextera Energy Unit 99/99/9999 0.1 $1.3M 25k 50.68
MetLife (MET) 0.1 $1.2M 17k 72.39
Bunge 0.1 $1.2M 12k 99.74
Nasdaq Omx (NDAQ) 0.1 $1.2M 20k 61.36
Chubb (CB) 0.1 $1.2M 5.4k 220.57
Chevron Corporation (CVX) 0.1 $1.2M 6.6k 179.52
McKesson Corporation (MCK) 0.1 $1.1M 2.9k 375.04
Iron Mountain (IRM) 0.1 $1.0M 21k 49.87
Wal-Mart Stores (WMT) 0.1 $994k 7.0k 141.78
Oracle Corporation (ORCL) 0.1 $955k 12k 81.77
Caterpillar (CAT) 0.1 $949k 4.0k 239.47
AmerisourceBergen (COR) 0.1 $896k 5.4k 165.65
Raytheon Technologies Corp (RTX) 0.1 $880k 8.7k 100.90
ConocoPhillips (COP) 0.1 $872k 7.4k 118.06
Ferrari Nv Ord (RACE) 0.1 $771k 3.6k 214.17
Eli Lilly & Co. (LLY) 0.1 $763k 2.1k 365.95
Waste Management (WM) 0.1 $759k 4.8k 156.98
Procter & Gamble Company (PG) 0.1 $721k 4.8k 151.50
Northrop Grumman Corporation (NOC) 0.1 $715k 1.3k 545.80
Spotify Technology S A SHS (SPOT) 0.1 $711k 9.0k 79.00
General Dynamics Corporation (GD) 0.1 $703k 2.8k 248.06
Sempra Energy (SRE) 0.1 $702k 4.5k 154.46
Deckers Outdoor Corporation (DECK) 0.1 $699k 1.8k 399.43
Domino's Pizza (DPZ) 0.1 $693k 2.0k 346.50
MercadoLibre (MELI) 0.1 $685k 810.00 845.68
Exelon Corporation (EXC) 0.1 $653k 15k 43.26
Avangrid (AGR) 0.1 $637k 15k 42.97
Republic Services (RSG) 0.1 $636k 4.9k 129.01
Paypal Holdings (PYPL) 0.1 $611k 8.6k 71.25
JPMorgan Chase & Co. (JPM) 0.1 $605k 4.5k 134.08
Fastenal Company (FAST) 0.1 $605k 13k 47.33
Nrg Energy Com New (NRG) 0.0 $571k 18k 31.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $480k 8.0k 59.99
Linde 0.0 $473k 1.4k 326.37
Bank of America Corporation (BAC) 0.0 $454k 14k 33.08
Marathon Oil Corporation (MRO) 0.0 $399k 15k 27.05
Corteva (CTVA) 0.0 $374k 6.4k 58.77
Liberty Media Corp Del Com Ser C Frmla 0.0 $360k 6.0k 59.76
Tesla Motors (TSLA) 0.0 $258k 2.1k 123.00
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $83k 2.8k 29.40
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $79k 6.4k 12.31
Schlumberger (SLB) 0.0 $76k 1.4k 53.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $74k 3.0k 24.68
Steel Dynamics (STLD) 0.0 $72k 740.00 97.30
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $71k 4.8k 14.88
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $71k 3.2k 22.05
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $68k 3.2k 21.10
EOG Resources (EOG) 0.0 $67k 521.00 128.60
Kraneshares Tr Global Carbon (KRBN) 0.0 $64k 1.8k 36.47
Reliance Steel & Aluminum (RS) 0.0 $62k 307.00 201.95
Progressive Corporation (PGR) 0.0 $61k 473.00 128.96
Nucor Corporation (NUE) 0.0 $57k 434.00 131.34
Air Products & Chemicals (APD) 0.0 $57k 186.00 306.45
Williams Companies (WMB) 0.0 $56k 1.7k 33.12
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $55k 2.4k 22.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $53k 1.9k 27.95
Oneok (OKE) 0.0 $52k 798.00 65.16
McDonald's Corporation (MCD) 0.0 $52k 199.00 261.31
United States Steel Corporation (X) 0.0 $52k 2.1k 25.24
Antero Midstream Corp antero midstream (AM) 0.0 $51k 4.7k 10.74
Kinder Morgan (KMI) 0.0 $51k 2.8k 18.14
Honeywell International (HON) 0.0 $50k 233.00 214.59
Allstate Corporation (ALL) 0.0 $49k 365.00 134.25
Apollo Global Mgmt (APO) 0.0 $49k 773.00 63.39
Starbucks Corporation (SBUX) 0.0 $49k 489.00 100.20
Markel Corporation (MKL) 0.0 $49k 37.00 1324.32
Hecla Mining Company (HL) 0.0 $48k 8.6k 5.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 1.3k 38.28
Boeing Company (BA) 0.0 $47k 247.00 190.28
Franco-Nevada Corporation (FNV) 0.0 $47k 342.00 137.43
Ecolab (ECL) 0.0 $47k 319.00 146.94
Enbridge (ENB) 0.0 $46k 1.2k 39.22
Agnico (AEM) 0.0 $46k 888.00 51.80
Canadian Pacific Railway 0.0 $45k 610.00 73.77
Wheaton Precious Metals Corp (WPM) 0.0 $45k 1.2k 38.96
Ssr Mining (SSRM) 0.0 $43k 2.7k 15.68
Union Pacific Corporation (UNP) 0.0 $43k 208.00 206.73
Equinix (EQIX) 0.0 $43k 65.00 661.54
United Parcel Service (UPS) 0.0 $43k 246.00 174.80
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $42k 5.7k 7.43
Barrick Gold Corp (GOLD) 0.0 $42k 2.4k 17.35
Wells Fargo & Company (WFC) 0.0 $41k 1.0k 40.96
Norfolk Southern (NSC) 0.0 $40k 163.00 245.40
Sherwin-Williams Company (SHW) 0.0 $40k 170.00 235.29
Public Storage (PSA) 0.0 $40k 142.00 281.69
CSX Corporation (CSX) 0.0 $39k 1.3k 30.68
American Tower Reit (AMT) 0.0 $39k 184.00 211.96
Tc Energy Corp (TRP) 0.0 $38k 953.00 39.87
Newmont Mining Corporation (NEM) 0.0 $38k 797.00 47.68
Prologis (PLD) 0.0 $38k 338.00 112.43
Cleveland-cliffs (CLF) 0.0 $37k 2.3k 15.91
Crown Castle Intl (CCI) 0.0 $36k 268.00 134.33
Citigroup Com New (C) 0.0 $36k 790.00 45.57
First Majestic Silver Corp (AG) 0.0 $35k 4.2k 8.39
Pan American Silver Corp Can (PAAS) 0.0 $32k 2.0k 16.17
Disney Walt Com Disney (DIS) 0.0 $29k 330.00 87.88
Amgen (AMGN) 0.0 $29k 112.00 258.93
Viacomcbs CL B (PARA) 0.0 $25k 1.5k 17.10
Nextera Energy (NEE) 0.0 $25k 298.00 83.89
Unilever Spon Adr New (UL) 0.0 $24k 476.00 50.42
Cigna Corp (CI) 0.0 $24k 72.00 333.33
Pfizer (PFE) 0.0 $24k 460.00 52.17
Gilead Sciences (GILD) 0.0 $21k 240.00 87.50
Moderna (MRNA) 0.0 $21k 118.00 177.97
Abbott Laboratories (ABT) 0.0 $21k 188.00 111.70
Boston Scientific Corporation (BSX) 0.0 $19k 404.00 47.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 200.00 90.00
Adobe Systems Incorporated (ADBE) 0.0 $17k 50.00 340.00
Intuit (INTU) 0.0 $17k 44.00 386.36
Servicenow (NOW) 0.0 $17k 44.00 386.36
First Solar (FSLR) 0.0 $16k 104.00 153.85
4068594 Enphase Energy (ENPH) 0.0 $16k 60.00 266.67
salesforce (CRM) 0.0 $15k 112.00 133.93
Iqvia Holdings (IQV) 0.0 $14k 66.00 212.12
Netflix (NFLX) 0.0 $14k 46.00 304.35
Johnson Ctls Intl SHS (JCI) 0.0 $14k 216.00 64.81
Array Technologies Com Shs (ARRY) 0.0 $12k 618.00 19.42
Autodesk (ADSK) 0.0 $12k 64.00 187.50
Montauk Renewables (MNTK) 0.0 $10k 902.00 11.09
Edwards Lifesciences (EW) 0.0 $10k 140.00 71.43
Cintas Corporation (CTAS) 0.0 $10k 22.00 454.55
Solaredge Technologies (SEDG) 0.0 $10k 36.00 277.78
Ormat Technologies (ORA) 0.0 $10k 116.00 86.21
Gartner (IT) 0.0 $10k 30.00 333.33
Shoals Technologies Group In Cl A (SHLS) 0.0 $10k 408.00 24.51
Bloom Energy Corp Com Cl A (BE) 0.0 $9.0k 458.00 19.65
Waters Corporation (WAT) 0.0 $9.0k 26.00 346.15
Canadian Solar (CSIQ) 0.0 $9.0k 296.00 30.41
Ingredion Incorporated (INGR) 0.0 $9.0k 88.00 102.27
Casella Waste Sys Cl A (CWST) 0.0 $9.0k 108.00 83.33
Sunpower (SPWR) 0.0 $8.0k 456.00 17.54
Clearway Energy CL C (CWEN) 0.0 $8.0k 262.00 30.53
California Water Service (CWT) 0.0 $8.0k 130.00 61.54
Stericycle (SRCL) 0.0 $8.0k 152.00 52.63
EnerSys (ENS) 0.0 $8.0k 112.00 71.43
Xylem (XYL) 0.0 $8.0k 76.00 105.26
American Water Works (AWK) 0.0 $8.0k 52.00 153.85
Keysight Technologies (KEYS) 0.0 $8.0k 46.00 173.91
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.0k 114.00 70.18
Freyr Battery SHS 0.0 $8.0k 910.00 8.79
Purecycle Technologies (PCT) 0.0 $7.0k 1.0k 6.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.0k 262.00 26.72
Sunnova Energy International (NOVA) 0.0 $7.0k 374.00 18.72
Atlantica Sustainable Infr P SHS (AY) 0.0 $7.0k 260.00 26.92
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 90.00 77.78
Ameresco Cl A (AMRC) 0.0 $7.0k 128.00 54.69
Watts Water Technologies Cl A (WTS) 0.0 $7.0k 46.00 152.17
Manpower (MAN) 0.0 $7.0k 86.00 81.40
Sunrun (RUN) 0.0 $7.0k 276.00 25.36
NetApp (NTAP) 0.0 $6.0k 94.00 63.83
Enviva (EVA) 0.0 $6.0k 120.00 50.00
Cbre Group Cl A (CBRE) 0.0 $6.0k 82.00 73.17
Fluence Energy Com Cl A (FLNC) 0.0 $5.0k 318.00 15.72
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
Beam Therapeutics (BEAM) 0.0 $5.0k 126.00 39.68
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.0k 518.00 9.65
Fuelcell Energy (FCEL) 0.0 $5.0k 1.7k 2.95
Fisker Cl A Com Stk (FSRN) 0.0 $4.0k 590.00 6.78
Plug Power Com New (PLUG) 0.0 $4.0k 348.00 11.49
Ballard Pwr Sys (BLDP) 0.0 $4.0k 748.00 5.35
Blink Charging (BLNK) 0.0 $4.0k 370.00 10.81
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $4.0k 242.00 16.53
Aris Water Solutions Class A Com (ARIS) 0.0 $4.0k 254.00 15.75
Gevo Com Par (GEVO) 0.0 $4.0k 2.1k 1.90
Heritage-Crystal Clean 0.0 $3.0k 98.00 30.61
Nikola Corp (NKLA) 0.0 $2.0k 860.00 2.33
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
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.0k 1.1k 1.83
Tpi Composites (TPIC) 0.0 $2.0k 218.00 9.17
Sunworks Com New (SUNWQ) 0.0 $2.0k 1.1k 1.86
Canoo Com Cl A 0.0 $2.0k 1.4k 1.46
Greenpower Mtr Com New (GP) 0.0 $1.0k 386.00 2.59
Workhorse Group Com New (WKHS) 0.0 $999.999000 910.00 1.10
Aemetis Com New (AMTX) 0.0 $999.993800 278.00 3.60
Arcimoto Com New (FUV) 0.0 $0 6.00 0.00