Huntington Asset Advisors

Rational Advisors as of Dec. 31, 2024

Portfolio Holdings for Rational Advisors

Rational Advisors holds 104 positions in its portfolio as reported in the December 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) 8.3 $85M 1.2M 71.91
Ishares Tr Core Us Aggbd Et (AGG) 8.3 $85M 876k 96.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.3 $85M 3.4M 24.99
Ishares Tr Core S&p500 Etf (IVV) 5.8 $60M 101k 588.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.5 $56M 266k 210.45
Alps Etf Tr Alerian Mlp (AMLP) 5.3 $54M 1.1M 48.16
Wisdomtree Tr Us Efficient Cor (NTSX) 4.9 $50M 1.1M 46.69
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $46M 233k 195.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.9 $40M 526k 75.69
Schwab Strategic Tr Us Reit Etf (SCHH) 3.4 $35M 1.7M 21.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $32M 548k 57.53
Dbx Etf Tr Xtrack Usd High (HYLB) 2.7 $28M 780k 36.08
Global X Fds Us Pfd Etf (PFFD) 2.2 $23M 1.2M 19.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $22M 41k 538.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $19M 451k 41.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $18M 262k 68.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.4 $14M 529k 26.15
Amazon (AMZN) 1.2 $12M 54k 219.39
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.9 $9.3M 422k 22.07
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $8.8M 7.4k 1194.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.9 $8.8M 7.2k 1219.25
Dexcom Note 0.250%11/1 0.9 $8.8M 9.2M 0.96
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.8 $8.7M 100k 86.91
Ppl Cap Fdg Note 2.875% 3/1 0.8 $8.7M 8.3M 1.04
Booking Holdings (BKNG) 0.8 $8.4M 1.7k 4968.42
Shift4 Pmts Note 0.500% 8/0 0.8 $8.4M 7.8M 1.07
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.8 $8.1M 6.7M 1.21
Draftkings Note 3/1 0.7 $7.4M 8.7M 0.85
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.7 $7.3M 117k 62.71
Alliant Energy Corp Note 3.875% 3/1 0.7 $7.3M 7.1M 1.03
Shopify Note 0.125%11/0 0.7 $6.7M 6.6M 1.02
Uber Technologies Note 0.875%12/0 0.6 $6.5M 5.9M 1.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.5M 34k 189.30
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.6 $6.3M 5.6M 1.14
Okta Note 0.375% 6/1 0.6 $5.9M 6.3M 0.93
Etsy Note 0.250% 6/1 0.5 $5.6M 6.9M 0.82
American Wtr Cap Corp Note 3.625% 6/1 0.5 $5.5M 5.6M 0.99
Wal-Mart Stores (WMT) 0.5 $5.4M 60k 90.35
Apple (AAPL) 0.5 $4.9M 20k 250.42
Ishares Tr Mbs Etf (MBB) 0.4 $4.6M 50k 91.68
Microsoft Corporation (MSFT) 0.4 $4.4M 11k 421.50
Meta Platforms Cl A (META) 0.4 $4.1M 7.0k 585.51
Ford Mtr Note 3/1 0.4 $3.9M 4.0M 0.97
Kkr & Co (KKR) 0.4 $3.7M 25k 147.91
salesforce (CRM) 0.4 $3.7M 11k 334.33
Apollo Global Mgmt (APO) 0.4 $3.6M 22k 165.16
Southwest Airls Note 1.250% 5/0 0.3 $3.6M 3.5M 1.03
Blackstone Group Inc Com Cl A (BX) 0.3 $3.5M 20k 172.42
Cyberark Software SHS (CYBR) 0.3 $3.4M 10k 333.15
Progressive Corporation (PGR) 0.3 $3.4M 14k 239.61
Costco Wholesale Corporation (COST) 0.3 $3.4M 3.7k 916.27
Netflix (NFLX) 0.3 $3.3M 3.7k 891.32
Live Nation Entertainment (LYV) 0.3 $3.2M 24k 129.50
Wix SHS (WIX) 0.3 $3.0M 14k 214.55
Chipotle Mexican Grill (CMG) 0.3 $3.0M 50k 60.30
MercadoLibre (MELI) 0.3 $3.0M 1.8k 1700.44
Nextera Energy Unit 09/01/2025 0.3 $2.9M 71k 40.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.8M 4.8k 586.08
Walt Disney Company (DIS) 0.3 $2.7M 25k 111.35
Itt (ITT) 0.2 $2.3M 16k 142.88
Pros Holdings Note 2.250% 9/1 0.2 $2.1M 2.2M 0.95
Euronet Worldwide Note 0.750% 3/1 0.2 $2.0M 2.0M 0.99
Servicenow (NOW) 0.2 $2.0M 1.9k 1060.12
Wix Note 8/1 0.2 $1.7M 1.8M 0.96
NVIDIA Corporation (NVDA) 0.2 $1.7M 13k 134.29
Expedia Group Note 2/1 0.2 $1.6M 1.6M 0.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.5k 453.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 680920.00
Moog Cl A (MOG.A) 0.1 $1.0M 5.2k 196.84
Tesla Motors (TSLA) 0.1 $1000k 2.5k 403.84
Home Depot (HD) 0.1 $960k 2.5k 388.99
International Business Machines (IBM) 0.1 $957k 4.4k 219.83
Visa Com Cl A (V) 0.1 $942k 3.0k 316.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $914k 12k 78.61
Exxon Mobil Corporation (XOM) 0.1 $903k 8.4k 107.57
Vanguard World Inf Tech Etf (VGT) 0.1 $886k 1.4k 621.80
UnitedHealth (UNH) 0.1 $882k 1.7k 505.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $868k 6.3k 137.57
Select Sector Spdr Tr Financial (XLF) 0.1 $821k 17k 48.33
Palantir Technologies Cl A (PLTR) 0.1 $820k 11k 75.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $790k 4.0k 197.49
Select Sector Spdr Tr Communication (XLC) 0.1 $786k 8.1k 96.81
Broadcom (AVGO) 0.1 $776k 3.3k 231.84
Paypal Holdings (PYPL) 0.1 $674k 7.9k 85.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $631k 2.8k 224.35
Nextera Energy (NEE) 0.1 $611k 8.5k 71.69
Caterpillar (CAT) 0.1 $608k 1.7k 362.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $605k 7.4k 81.98
Prologis (PLD) 0.1 $581k 5.5k 105.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $576k 14k 40.67
Abbvie (ABBV) 0.1 $562k 3.2k 177.70
Select Sector Spdr Tr Indl (XLI) 0.1 $551k 4.2k 131.76
Ishares Tr Us Aer Def Etf (ITA) 0.1 $548k 3.8k 145.35
Eli Lilly & Co. (LLY) 0.1 $547k 708.00 772.00
JPMorgan Chase & Co. (JPM) 0.0 $469k 2.0k 239.71
Palo Alto Networks (PANW) 0.0 $441k 2.4k 181.96
Qualcomm (QCOM) 0.0 $409k 2.7k 153.62
Ishares Tr Cybersecurity (IHAK) 0.0 $377k 7.7k 48.79
Schlumberger Com Stk (SLB) 0.0 $328k 8.5k 38.34
Vistra Energy (VST) 0.0 $258k 1.9k 137.87
Corning Incorporated (GLW) 0.0 $241k 5.1k 47.52
Nrg Energy Com New (NRG) 0.0 $240k 2.7k 90.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $150k 2.1k 70.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $63k 676.00 92.45