$1.21 Billion is the total value of RATIONAL ADVISORS LLC's 293 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $56,568,755 | +8.2% | 1,743,259 | +2.0% | 4.69% | +13.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $51,473,924 | +25.3% | 944,649 | +17.8% | 4.26% | +31.6% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $33,086,559 | +58.5% | 1,286,914 | +58.1% | 2.74% | +66.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $26,503,184 | +277.9% | 588,698 | +272.9% | 2.20% | +297.1% |
| IEFA | New | ISHARES TRcore msci eafe | $15,414,870 | – | 250,079 | +100.0% | 1.28% | – |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $4,947,453 | +21.3% | 3,645 | +19.7% | 0.41% | +27.3% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $4,507,200 | +20.7% | 90,000 | +13.6% | 0.37% | +26.9% |
| MSFT | Buy | MICROSOFT CORP | $4,104,280 | +123.1% | 17,114 | +116.6% | 0.34% | +134.5% |
| KBR | Buy | KBR INC | $3,315,998 | +52.8% | 62,803 | +25.1% | 0.28% | +60.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,808,891 | -6.6% | 31,836 | +1.3% | 0.23% | -1.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,760,560 | – | 41,814 | +100.0% | 0.23% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,642,198 | +196.2% | 17,423 | +165.7% | 0.22% | +212.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,598,241 | +168.1% | 66,810 | +137.9% | 0.22% | +182.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $2,523,493 | – | 17,395 | +100.0% | 0.21% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,512,290 | +10.5% | 11,000 | +4.8% | 0.21% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $2,510,088 | -8.0% | 29,882 | +23.8% | 0.21% | -3.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,306,736 | +28.9% | 7,200 | +12.5% | 0.19% | +35.5% |
| MA | Buy | MASTERCARD INCcl a | $2,153,492 | +22.4% | 6,193 | +0.1% | 0.18% | +28.1% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $1,654,525 | +367.4% | 28,900 | +344.6% | 0.14% | +389.3% |
| FB | Buy | FACEBOOK INC | $1,419,771 | +10821.3% | 11,798 | +11938.8% | 0.12% | +11700.0% |
| IRM | Buy | IRON MTN INC NEW | $1,030,649 | +135.3% | 20,675 | +107.5% | 0.08% | +142.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $710,550 | – | 9,000 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $698,530 | – | 1,750 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $685,454 | – | 810 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $692,800 | – | 2,000 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $610,498 | – | 8,572 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA MTRS INC | $258,185 | +932.7% | 2,096 | +2083.3% | 0.02% | +950.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $78,954 | +41.0% | 6,419 | +1.6% | 0.01% | +75.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $83,053 | +2.5% | 2,823 | +3.5% | 0.01% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $75,753 | +51.5% | 1,417 | +1.7% | 0.01% | +50.0% |
| BCI | Buy | ABRDN ETFS | $71,033 | -11.2% | 3,220 | +3.5% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $70,530 | -4.7% | 4,772 | +3.7% | 0.01% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $73,901 | +7.1% | 2,998 | +4.0% | 0.01% | +20.0% |
| EOG | Buy | EOG RES INC | $67,480 | +18.4% | 521 | +1.8% | 0.01% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $72,298 | +39.0% | 740 | +1.6% | 0.01% | +50.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $55,634 | +18.4% | 1,691 | +2.2% | 0.01% | +25.0% |
| COMB | Buy | GRANITESHARES ETF TR | $54,853 | -19.3% | 2,439 | +4.1% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $57,336 | +36.5% | 186 | +2.2% | 0.01% | +66.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $61,353 | +13.6% | 473 | +2.2% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $62,149 | +19.5% | 307 | +2.0% | 0.01% | +25.0% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $64,005 | +1.6% | 1,755 | +4.1% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $57,206 | +27.1% | 434 | +2.1% | 0.01% | +25.0% |
| X | Buy | UNITED STATES STL CORP NEW | $51,603 | +43.3% | 2,060 | +2.6% | 0.00% | +33.3% |
| FNV | Buy | FRANCO NEV CORP | $46,676 | +16.7% | 342 | +2.7% | 0.00% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $47,652 | +44.4% | 1,254 | +2.9% | 0.00% | +33.3% |
| HL | Buy | HECLA MNG CO | $47,582 | +44.2% | 8,558 | +3.1% | 0.00% | +33.3% |
| HON | Buy | HONEYWELL INTL INC | $49,932 | +31.4% | 233 | +2.6% | 0.00% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $45,864 | +9.2% | 1,173 | +2.7% | 0.00% | +33.3% |
| ECL | Buy | ECOLAB INC | $46,433 | +3.2% | 319 | +2.6% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $53,448 | -17.8% | 1,896 | +4.3% | 0.00% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $50,823 | +10.5% | 2,811 | +2.5% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $48,747 | +25.0% | 37 | +2.8% | 0.00% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $52,442 | +16.5% | 199 | +2.1% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $45,500 | +13.8% | 610 | +2.7% | 0.00% | +33.3% |
| BA | Buy | BOEING CO | $47,051 | +62.2% | 247 | +2.9% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $52,429 | +31.1% | 798 | +2.4% | 0.00% | +33.3% |
| SSRM | Buy | SSR MNG INC | $42,983 | +10.2% | 2,743 | +3.2% | 0.00% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $48,509 | +21.3% | 489 | +2.7% | 0.00% | +33.3% |
| Buy | APOLLO GLOBAL MGMT INC | $49,310 | +40.9% | 773 | +2.7% | 0.00% | +33.3% | |
| UNP | Buy | UNION PAC CORP | $43,071 | +10.4% | 208 | +3.0% | 0.00% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $42,765 | +9.7% | 246 | +2.9% | 0.00% | +33.3% |
| EQIX | Buy | EQUINIX INC | $42,577 | +18.3% | 65 | +3.2% | 0.00% | +33.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $51,231 | +19.1% | 4,748 | +2.5% | 0.00% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $49,494 | +12.5% | 365 | +2.5% | 0.00% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $46,167 | +28.2% | 888 | +3.0% | 0.00% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $45,137 | +25.4% | 1,155 | +3.0% | 0.00% | +33.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $37,618 | +17.6% | 797 | +3.6% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $39,376 | +19.3% | 1,271 | +3.2% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $37,987 | +2.7% | 953 | +2.8% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $40,346 | +18.7% | 170 | +3.0% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $40,166 | +21.7% | 163 | +3.2% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $42,107 | +13.8% | 5,652 | +2.9% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $39,787 | -0.5% | 142 | +2.9% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $36,352 | -1.8% | 268 | +3.5% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $34,786 | +12.2% | 4,171 | +3.4% | 0.00% | +50.0% |
| C | Buy | CITIGROUP INC | $35,732 | +11.7% | 790 | +3.3% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $37,472 | +24.9% | 2,326 | +3.9% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC | $38,103 | +15.5% | 338 | +3.4% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,982 | +2.6% | 184 | +3.4% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $41,593 | +15.5% | 2,421 | +3.4% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $41,331 | +6.0% | 1,001 | +2.7% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $32,337 | +7.8% | 1,979 | +4.5% | 0.00% | +50.0% |
| DIS | Buy | DISNEY WALT CO | $28,670 | -4.4% | 330 | +3.8% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $24,679 | -8.6% | 1,462 | +4.7% | 0.00% | 0.0% |
| New | ARCIMOTO INC | $20 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 54 | Q2 2024 | 2.9% |
| JPMORGAN CHASE & CO. | 54 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 53 | Q2 2024 | 2.5% |
| MCDONALDS CORP | 52 | Q1 2024 | 3.0% |
| PROCTER & GAMBLE CO | 51 | Q2 2024 | 3.3% |
| NETFLIX INC | 51 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 50 | Q2 2024 | 3.2% |
| UNITED PARCEL SERVICE INC | 50 | Q2 2024 | 1.4% |
| HOME DEPOT INC | 49 | Q2 2024 | 2.7% |
| CHEVRON CORPORATION | 49 | Q1 2024 | 1.2% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.