Rational Advisors as of Sept. 30, 2024
Portfolio Holdings for Rational Advisors
Rational Advisors holds 170 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.7 | $91M | 1.2M | 75.11 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 8.7 | $91M | 3.5M | 26.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $91M | 894k | 101.27 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.7 | $59M | 293k | 200.85 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 5.7 | $59M | 1.2M | 47.13 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 5.3 | $55M | 1.2M | 46.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $53M | 91k | 576.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $50M | 251k | 198.06 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 4.4 | $46M | 2.0M | 23.17 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.8 | $40M | 670k | 59.51 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 3.4 | $35M | 945k | 36.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.0 | $31M | 387k | 80.78 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.4 | $25M | 1.2M | 20.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $20M | 38k | 527.67 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.9 | $20M | 462k | 43.19 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $20M | 289k | 67.51 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.4 | $15M | 324k | 46.16 | |
| Amazon (AMZN) | 1.1 | $11M | 59k | 186.33 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.0 | $9.9M | 359k | 27.57 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $6.9M | 5.4k | 1282.20 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $6.7M | 5.2k | 1273.01 | |
| Ppl Cap Fdg Note 2.875% 3/1 | 0.6 | $6.5M | 6.1M | 1.06 | |
| MercadoLibre (MELI) | 0.6 | $6.3M | 3.1k | 2051.96 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.6 | $6.2M | 92k | 67.99 | |
| Dexcom Note 0.250%11/1 | 0.6 | $5.9M | 6.2M | 0.95 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.5 | $5.4M | 4.4M | 1.23 | |
| Apple (AAPL) | 0.5 | $5.4M | 23k | 233.00 | |
| Meta Platforms Cl A (META) | 0.5 | $5.4M | 9.4k | 572.44 | |
| Shift4 Pmts Note 0.500% 8/0 | 0.5 | $5.3M | 5.2M | 1.03 | |
| Alliant Energy Corp Note 3.875% 3/1 | 0.5 | $5.2M | 5.0M | 1.04 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $4.9M | 51k | 95.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.8M | 11k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.7M | 29k | 165.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.7M | 58k | 80.75 | |
| Hewlett Packard Enterprise C 7.625 Mand Conv | 0.4 | $4.7M | 77k | 60.51 | |
| Ford Mtr Note 3/1 | 0.4 | $4.6M | 4.8M | 0.98 | |
| Apollo Global Mgmt (APO) | 0.4 | $4.6M | 37k | 124.91 | |
| Booking Holdings (BKNG) | 0.4 | $4.6M | 1.1k | 4212.12 | |
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 | 0.4 | $3.9M | 3.2M | 1.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.8M | 49k | 78.05 | |
| Cyberark Software SHS (CYBR) | 0.4 | $3.7M | 13k | 291.61 | |
| Kkr & Co (KKR) | 0.4 | $3.6M | 28k | 130.58 | |
| Okta Note 0.375% 6/1 | 0.3 | $3.6M | 3.9M | 0.92 | |
| American Wtr Cap Corp Note 3.625% 6/1 | 0.3 | $3.6M | 3.5M | 1.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.4M | 22k | 153.13 | |
| Netflix (NFLX) | 0.3 | $3.3M | 4.7k | 709.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 3.7k | 886.52 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.3 | $3.3M | 71k | 46.36 | |
| Live Nation Entertainment (LYV) | 0.3 | $3.3M | 30k | 109.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 3.6k | 885.94 | |
| Coherent Corp (COHR) | 0.3 | $3.2M | 35k | 88.91 | |
| Etsy Note 0.250% 6/1 | 0.3 | $2.9M | 3.6M | 0.82 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.9M | 50k | 57.62 | |
| Draftkings Note 3/1 | 0.3 | $2.9M | 3.4M | 0.87 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 16k | 170.40 | |
| Itt (ITT) | 0.2 | $2.6M | 17k | 149.51 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.4M | 1.7k | 1427.13 | |
| KBR (KBR) | 0.2 | $2.4M | 37k | 65.13 | |
| Moog Cl A (MOG.A) | 0.2 | $2.3M | 11k | 202.02 | |
| Shopify Note 0.125%11/0 | 0.2 | $2.3M | 2.3M | 0.96 | |
| Home Depot (HD) | 0.2 | $2.2M | 5.5k | 405.20 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $2.1M | 53k | 39.20 | |
| Uber Technologies (UBER) | 0.2 | $2.0M | 27k | 75.16 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.2 | $2.0M | 2.0M | 0.98 | |
| Pros Holdings Note 2.250% 9/1 | 0.2 | $2.0M | 2.2M | 0.89 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.8M | 19k | 98.12 | |
| Wix Note 8/1 | 0.2 | $1.7M | 1.8M | 0.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 3.6k | 460.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 7.9k | 210.86 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.6M | 2.7k | 586.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 6.8k | 225.76 | |
| Expedia Group Note 2/1 | 0.1 | $1.5M | 1.6M | 0.95 | |
| Southwest Airls Note 1.250% 5/0 | 0.1 | $1.5M | 1.5M | 1.01 | |
| Freshpet (FRPT) | 0.1 | $1.4M | 11k | 136.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 12k | 117.22 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.4M | 9.5k | 149.64 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 6.4k | 221.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 96.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 6.3k | 197.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 14k | 83.80 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.1M | 13k | 88.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 9.2k | 121.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.0M | 6.5k | 154.02 | |
| Target Corporation (TGT) | 0.1 | $818k | 5.3k | 155.86 | |
| Chegg Note 9/0 | 0.1 | $808k | 1.1M | 0.76 | |
| Tesla Motors (TSLA) | 0.1 | $801k | 3.1k | 261.63 | |
| Intuit (INTU) | 0.1 | $621k | 1.0k | 621.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $596k | 1.0k | 573.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $518k | 1.0k | 517.78 | |
| Broadcom (AVGO) | 0.0 | $490k | 2.8k | 172.50 | |
| Qualcomm (QCOM) | 0.0 | $468k | 2.8k | 170.05 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $426k | 12k | 37.20 | |
| Palo Alto Networks (PANW) | 0.0 | $418k | 1.2k | 341.80 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $391k | 8.0k | 48.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $328k | 2.0k | 162.06 | |
| Merck & Co (MRK) | 0.0 | $325k | 2.9k | 113.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $318k | 382.00 | 833.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $249k | 1.5k | 164.08 | |
| Intel Corporation (INTC) | 0.0 | $246k | 11k | 23.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $238k | 1.4k | 173.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $220k | 2.7k | 83.15 | |
| Corning Incorporated (GLW) | 0.0 | $161k | 3.6k | 45.15 | |
| Micron Technology (MU) | 0.0 | $113k | 1.1k | 103.71 | |
| Williams Companies (WMB) | 0.0 | $66k | 1.4k | 45.65 | |
| Targa Res Corp (TRGP) | 0.0 | $64k | 434.00 | 148.01 | |
| Oneok (OKE) | 0.0 | $61k | 673.00 | 91.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $57k | 442.00 | 128.03 | |
| Cheniere Energy Com New (LNG) | 0.0 | $55k | 305.00 | 179.84 | |
| Dupont De Nemours (DD) | 0.0 | $54k | 609.00 | 89.11 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $54k | 446.00 | 121.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $53k | 139.00 | 381.67 | |
| Ecolab (ECL) | 0.0 | $52k | 203.00 | 255.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $52k | 1.0k | 49.92 | |
| Pentair SHS (PNR) | 0.0 | $52k | 528.00 | 97.79 | |
| Caterpillar (CAT) | 0.0 | $51k | 130.00 | 391.12 | |
| Kinder Morgan (KMI) | 0.0 | $51k | 2.3k | 22.09 | |
| Linde SHS (LIN) | 0.0 | $50k | 105.00 | 476.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $49k | 93.00 | 528.08 | |
| Republic Services (RSG) | 0.0 | $49k | 244.00 | 200.84 | |
| Equinix (EQIX) | 0.0 | $48k | 54.00 | 887.63 | |
| General Dynamics Corporation (GD) | 0.0 | $48k | 158.00 | 302.20 | |
| Southern Company (SO) | 0.0 | $47k | 518.00 | 90.18 | |
| Waste Management (WM) | 0.0 | $47k | 225.00 | 207.60 | |
| Digital Realty Trust (DLR) | 0.0 | $46k | 286.00 | 161.83 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $46k | 1.1k | 41.24 | |
| Waste Connections (WCN) | 0.0 | $46k | 257.00 | 178.82 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 445.00 | 102.60 | |
| Dow (DOW) | 0.0 | $46k | 833.00 | 54.63 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $45k | 391.00 | 115.30 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $45k | 1.0k | 44.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 76.00 | 584.57 | |
| Air Products & Chemicals (APD) | 0.0 | $44k | 148.00 | 297.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $44k | 2.7k | 16.05 | |
| Nextera Energy (NEE) | 0.0 | $43k | 512.00 | 84.53 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $42k | 490.00 | 85.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $41k | 166.00 | 246.48 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $41k | 2.2k | 18.50 | |
| Sempra Energy (SRE) | 0.0 | $41k | 484.00 | 83.63 | |
| ConocoPhillips (COP) | 0.0 | $40k | 383.00 | 105.28 | |
| Public Storage (PSA) | 0.0 | $40k | 109.00 | 363.87 | |
| Emerson Electric (EMR) | 0.0 | $39k | 360.00 | 109.37 | |
| Fortis (FTS) | 0.0 | $39k | 866.00 | 45.44 | |
| Steel Dynamics (STLD) | 0.0 | $39k | 310.00 | 126.08 | |
| Phillips 66 (PSX) | 0.0 | $39k | 295.00 | 131.45 | |
| Stag Industrial (STAG) | 0.0 | $38k | 976.00 | 39.09 | |
| Honeywell International (HON) | 0.0 | $38k | 184.00 | 206.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $38k | 131.00 | 289.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.3k | 29.11 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $37k | 1.1k | 35.04 | |
| Enbridge (ENB) | 0.0 | $37k | 902.00 | 40.61 | |
| Deere & Company (DE) | 0.0 | $36k | 86.00 | 417.33 | |
| American Water Works (AWK) | 0.0 | $36k | 244.00 | 146.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $36k | 304.00 | 117.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 687.00 | 51.54 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $35k | 298.00 | 118.75 | |
| Nucor Corporation (NUE) | 0.0 | $35k | 235.00 | 150.34 | |
| EOG Resources (EOG) | 0.0 | $35k | 284.00 | 122.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $34k | 1.0k | 33.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $34k | 749.00 | 45.32 | |
| CSX Corporation (CSX) | 0.0 | $34k | 983.00 | 34.53 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $34k | 1.5k | 21.98 | |
| Tc Energy Corp (TRP) | 0.0 | $33k | 703.00 | 47.55 | |
| Prologis (PLD) | 0.0 | $32k | 254.00 | 126.28 | |
| American Tower Reit (AMT) | 0.0 | $31k | 134.00 | 232.56 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 120.00 | 248.50 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 197.00 | 147.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $24k | 177.00 | 136.34 | |
| Crown Castle Intl (CCI) | 0.0 | $20k | 170.00 | 118.63 | |
| Schlumberger Com Stk (SLB) | 0.0 | $19k | 454.00 | 41.95 |
