Huntington Asset Advisors

Latest statistics and disclosures from Rational Advisors's latest quarterly 13F-HR filing:

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Positions held by Huntington Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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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 -5% 1.8M 71.33
Ishares Core Totusbd Etf (AGG) 10.1 $129M -5% 1.3M 96.34
Spdr Series Trust Portfolio Agrgte (SPAB) 10.1 $128M -5% 5.1M 24.95
Alps Etf Tr Alerian Mlp (AMLP) 6.5 $82M -6% 2.2M 36.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $77M -4% 289k 267.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.6 $72M +12% 1.1M 65.51
Vanguard Specialized Portfol Div App Etf (VIG) 5.3 $67M -13% 498k 135.16
Schwab Strategic Tr Us Reit Etf (SCHH) 4.6 $58M -11% 3.1M 18.69
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 4.1 $52M -3% 1.7M 30.58
Global X Fds Us Pfd Etf (PFFD) 3.9 $50M +11% 2.4M 20.51
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.2 $41M -17% 802k 51.23
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 2.8 $36M +2% 442k 81.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.8 $35M +370% 777k 45.09
Ishares Tr Broad Usd High (USHY) 2.2 $28M -21% 839k 33.62

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Ishares Tr Core S&p500 Etf (IVV) 2.2 $28M 77k 358.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $26M -3% 614k 42.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $26M -2% 79k 328.30
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 1.6 $21M -29% 814k 25.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $14M -36% 185k 75.68
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $14M +9% 141k 95.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $7.0M -52% 158k 44.43
Blackstone Group Com Cl A (BX) 0.5 $6.7M +2% 81k 83.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $5.0M +20% 4.2k 1203.92
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.4 $5.0M +19% 4.2k 1173.02
Nisource Unit 12/01/2023 (NIMC) 0.4 $4.9M 49k 100.14
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.3 $4.3M 42k 102.36
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.3 $4.1M +61% 85k 48.56
Danaher Corporation 5% Conv Pfd B (DHR.PB) 0.3 $4.1M +24% 3.0k 1339.90
Kkr & Co Cl A (KKR) 0.3 $3.9M +5% 90k 43.00
Costco Wholesale Corporation (COST) 0.3 $3.8M -10% 8.1k 472.34
Becton Dickinson & Co 6% Dp Conv Pfd B (BDXB) 0.3 $3.7M -30% 79k 47.13
Apple (AAPL) 0.3 $3.6M -12% 26k 138.21
Exxon Mobil Corporation (XOM) 0.3 $3.3M +174% 38k 87.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M +1616% 31k 95.63
Amazon (AMZN) 0.2 $2.7M +5% 24k 113.03
UnitedHealth (UNH) 0.2 $2.4M +14% 4.7k 505.10
Visa Com Cl A (V) 0.2 $2.4M 13k 177.68
Lowe's Companies (LOW) 0.2 $2.3M -18% 12k 187.82
Pioneer Natural Resources (PXD) 0.2 $2.3M -38% 11k 216.57
KBR (KBR) 0.2 $2.2M NEW 50k 43.22
Archer Daniels Midland Company (ADM) 0.2 $2.1M 27k 80.45
Thermo Fisher Scientific (TMO) 0.2 $2.1M +40% 4.2k 507.14
Chevron Corporation (CVX) 0.2 $2.1M +3900% 15k 143.64
Home Depot (HD) 0.2 $2.1M -22% 7.5k 275.99
Abbvie (ABBV) 0.2 $2.1M +23% 15k 134.23
Hershey Company (HSY) 0.2 $2.0M 9.2k 220.49
Coca-Cola Company (KO) 0.2 $2.0M +7% 36k 56.02
Johnson & Johnson (JNJ) 0.2 $2.0M +15% 12k 163.32
Lauder Estee Cos Cl A (EL) 0.2 $1.9M -14% 9.0k 215.89
Palo Alto Networks (PANW) 0.2 $1.9M +1577% 12k 163.80
Bunge (BG) 0.2 $1.9M +71% 23k 82.56
Merck & Co (MRK) 0.1 $1.9M +13% 22k 86.11
Omega Healthcare Investors (OHI) 0.1 $1.9M +6% 64k 29.49
Microsoft Corporation (MSFT) 0.1 $1.8M -20% 7.9k 232.91
Broadcom (AVGO) 0.1 $1.8M NEW 4.1k 443.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M +2% 6.7k 267.00
Lululemon Athletica (LULU) 0.1 $1.8M NEW 6.4k 279.53
Nike CL B (NKE) 0.1 $1.8M -8% 21k 83.12
Mastercard Cl A (MA) 0.1 $1.8M +47% 6.2k 284.33
Intuit (INTU) 0.1 $1.7M +10234% 4.4k 387.27
Southern Company (SO) 0.1 $1.7M NEW 25k 67.99
Nasdaq Omx (NDAQ) 0.1 $1.6M +218% 27k 56.67
Travelers Companies (TRV) 0.1 $1.5M +3723% 9.7k 153.25
MetLife (MET) 0.1 $1.5M +4% 24k 60.76
Chipotle Mexican Grill (CMG) 0.1 $1.4M NEW 925.00 1502.70
Rh (RH) 0.1 $1.4M -15% 5.6k 246.13
Chubb (CB) 0.1 $1.3M NEW 7.0k 181.86
Cisco Systems (CSCO) 0.1 $1.3M -6% 31k 40.02
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $1.2M 25k 49.77
Wal-Mart Stores (WMT) 0.1 $1.2M +6% 9.4k 129.67
McKesson Corporation (MCK) 0.1 $1.2M NEW 3.4k 339.97
ConocoPhillips (COP) 0.1 $1.1M -3% 11k 102.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M -39% 8.7k 121.15
Waste Management (WM) 0.1 $1.0M NEW 6.3k 160.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $969k NEW 28k 34.50
Nrg Energy Com New (NRG) 0.1 $965k +19% 25k 38.26
Caterpillar (CAT) 0.1 $946k +7% 5.8k 164.15
Sempra Energy (SRE) 0.1 $935k +13% 6.2k 149.96
AmerisourceBergen (ABC) 0.1 $935k NEW 6.9k 135.39
Raytheon Technologies Corp (RTX) 0.1 $914k +2134% 11k 81.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $892k NEW 6.6k 136.04
Republic Services (RSG) 0.1 $874k NEW 6.4k 136.05
Avangrid (AGR) 0.1 $837k +14% 20k 41.71
Fastenal Company (FAST) 0.1 $825k -7% 18k 46.04
Eli Lilly & Co. (LLY) 0.1 $818k NEW 2.5k 323.19
Oracle Corporation (ORCL) 0.1 $809k -2% 13k 61.10
Procter & Gamble Company (PG) 0.1 $806k NEW 6.4k 126.31
General Dynamics Corporation (GD) 0.1 $781k NEW 3.7k 212.06
Exelon Corporation (EXC) 0.1 $775k +9% 21k 37.47
Northrop Grumman Corporation (NOC) 0.1 $761k NEW 1.6k 470.33
Ferrari Nv Ord (RACE) 0.1 $666k NEW 3.6k 185.00
JPMorgan Chase & Co. (JPM) 0.1 $666k +10% 6.4k 104.45
Bank of America Corporation (BAC) 0.0 $598k +11% 20k 30.21
Linde (LIN) 0.0 $532k +1280% 2.0k 269.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $517k NEW 11k 45.19
Marathon Oil Corporation (MRO) 0.0 $512k +6% 23k 22.58
Corteva (CTVA) 0.0 $481k NEW 8.4k 57.13
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $477k -47% 8.2k 58.47
Iron Mountain (IRM) 0.0 $438k NEW 10k 43.95
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.0 $354k -48% 6.5k 54.46
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $81k -6% 2.7k 29.70
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $80k -5% 3.1k 25.71
Ishares Silver Trust Ishares (SLV) 0.0 $76k +6% 4.3k 17.54
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $74k -6% 4.6k 16.08
Spdr Gold Trust Gold Shs (GLD) 0.0 $70k -13% 453.00 154.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $69k -29% 2.9k 23.94
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $68k -21% 2.3k 29.02
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $66k -33% 3.2k 20.48
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $65k -27% 1.8k 35.75
Kraneshares Tr Global Carbon (KRBN) 0.0 $63k -15% 1.7k 37.37
EOG Resources (EOG) 0.0 $57k +4% 512.00 111.33
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $56k +3% 6.3k 8.86
Progressive Corporation (PGR) 0.0 $54k +4% 463.00 116.63
Steel Dynamics (STLD) 0.0 $52k +4% 728.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $52k +4% 301.00 172.76
Schlumberger (SLB) 0.0 $50k +4% 1.4k 35.89
Williams Companies (WMB) 0.0 $47k +4% 1.7k 28.42
Kinder Morgan (KMI) 0.0 $46k +5% 2.7k 16.77
Nucor Corporation (NUE) 0.0 $45k +4% 425.00 105.88
McDonald's Corporation (MCD) 0.0 $45k +4% 195.00 230.77
Ecolab (ECL) 0.0 $45k +4% 311.00 143.46
Allstate Corporation (ALL) 0.0 $44k +5% 356.00 123.60
Antero Midstream Corp antero midstream (AM) 0.0 $43k +5% 4.6k 9.28
Enbridge (ENB) 0.0 $42k +4% 1.1k 36.78
Air Products & Chemicals (APD) 0.0 $42k +5% 182.00 230.77
Canadian Pacific Railway (CP) 0.0 $40k +5% 594.00 67.34
Oneok (OKE) 0.0 $40k +5% 779.00 51.35
Public Storage (PSA) 0.0 $40k +5% 138.00 289.86
Starbucks Corporation (SBUX) 0.0 $40k +6% 476.00 84.03
Franco-Nevada Corporation (FNV) 0.0 $40k +5% 333.00 120.12
Wells Fargo & Company (WFC) 0.0 $39k +5% 975.00 40.00
Markel Corporation (MKL) 0.0 $39k +5% 36.00 1083.33
Union Pacific Corporation (UNP) 0.0 $39k +5% 202.00 193.07
United Parcel Service (UPS) 0.0 $39k +5% 239.00 163.18
Ssr Mining (SSRM) 0.0 $39k +5% 2.7k 14.68
Honeywell International (HON) 0.0 $38k +5% 227.00 167.40
American Tower Reit (AMT) 0.0 $38k +5% 178.00 213.48
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $37k +8% 5.5k 6.73
Tc Energy Corp (TRP) 0.0 $37k +4% 927.00 39.91
Crown Castle Intl (CCI) 0.0 $37k +5% 259.00 142.86
United States Steel Corporation (X) 0.0 $36k +5% 2.0k 17.93
Wheaton Precious Metals Corp (WPM) 0.0 $36k +6% 1.1k 32.11
Equinix (EQIX) 0.0 $36k +5% 63.00 571.43
Agnico (AEM) 0.0 $36k +6% 862.00 41.76
Barrick Gold Corp (GOLD) 0.0 $36k +6% 2.3k 15.38
Apollo Global Mgmt (APO) 0.0 $35k +5% 753.00 46.48
Sherwin-Williams Company (SHW) 0.0 $34k +6% 165.00 206.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k +6% 1.2k 27.07
CSX Corporation (CSX) 0.0 $33k +6% 1.2k 26.81
Norfolk Southern (NSC) 0.0 $33k +6% 158.00 208.86
Prologis (PLD) 0.0 $33k +5% 327.00 100.92
Hecla Mining Company (HL) 0.0 $33k +6% 8.3k 3.97
Citigroup Com New (C) 0.0 $32k +6% 765.00 41.83
Newmont Mining Corporation (NEM) 0.0 $32k +7% 769.00 41.61
First Majestic Silver Corp (AG) 0.0 $31k +8% 4.0k 7.69
Pan American Silver Corp Can (PAAS) 0.0 $30k +6% 1.9k 15.84
Disney Walt Com Disney (DIS) 0.0 $30k +7% 318.00 94.34
Cleveland-cliffs (CLF) 0.0 $30k +6% 2.2k 13.40
Boeing Company (BA) 0.0 $29k +6% 240.00 120.83
Viacomcbs CL B (PARA) 0.0 $27k +7% 1.4k 19.34
Tesla Motors (TSLA) 0.0 $25k -88% 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 +10% 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 +12% 1.7k 10.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $19k +1900% 200.00 95.00
Abbott Laboratories (ABT) 0.0 $18k 188.00 95.74
Servicenow (NOW) 0.0 $17k -98% 44.00 386.36
4068594 Enphase Energy (ENPH) 0.0 $17k 60.00 283.33
Coinbase Global Com Cl A (COIN) 0.0 $17k +17% 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 -99% 50.00 280.00
Facebook Inc cl a (META) 0.0 $13k -97% 98.00 132.65
Freyr Battery SHS (FREY) 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 +2% 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 (CTXS) 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 +4% 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 +3% 30.00 266.67
Solaredge Technologies (SEDG) 0.0 $8.0k +2% 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 +4% 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 +2% 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 +2% 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 +4% 22.00 227.27
Baxter International (BAX) 0.0 $5.0k 102.00 49.02
Fisker Cl A Com Stk (FSR) 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 (GOEV) 0.0 $3.0k 1.4k 2.20
Workhorse Group Com New (WKHS) 0.0 $3.0k 910.00 3.30
Heritage-Crystal Clean (HCCI) 0.0 $3.0k 98.00 30.61
Sunworks Com New (SUNW) 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 (FUV) 0.0 $0 104.00 0.00

Past Filings by Rational Advisors

SEC 13F filings are viewable for Rational Advisors going back to 2009

View all past filings