$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $120,529,939 | -6.2% | 4,796,257 | -6.8% | 9.99% | -1.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $120,482,504 | -6.3% | 1,677,095 | -7.0% | 9.98% | -1.6% |
| AGG | Sell | ISHAREScore totusbd etf | $120,391,651 | -6.4% | 1,241,279 | -7.0% | 9.98% | -1.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $76,529,304 | -6.6% | 2,010,226 | -10.3% | 6.34% | -1.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $72,710,669 | +1.6% | 1,031,357 | -5.6% | 6.02% | +6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $71,087,973 | -7.8% | 266,967 | -7.5% | 5.89% | -3.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $64,099,681 | -4.8% | 422,125 | -15.3% | 5.31% | -0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $44,279,153 | -23.3% | 2,295,446 | -25.7% | 3.67% | -19.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $38,054,224 | -23.4% | 1,964,596 | -18.9% | 3.15% | -19.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,883,371 | +4.6% | 75,176 | -2.4% | 2.39% | +9.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,519,069 | -5.7% | 543,058 | -11.6% | 2.03% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $24,050,980 | -7.2% | 68,455 | -13.3% | 1.99% | -2.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $20,150,696 | -43.9% | 248,253 | -43.9% | 1.67% | -41.1% |
| USHY | Sell | ISHARES TRbroad usd high | $19,539,767 | -30.7% | 565,878 | -32.5% | 1.62% | -27.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $13,190,877 | -62.3% | 289,782 | -62.7% | 1.09% | -60.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $10,835,496 | -19.7% | 113,129 | -19.5% | 0.90% | -15.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,543,937 | -53.3% | 84,427 | -54.4% | 0.54% | -50.9% |
| BX | Sell | BLACKSTONE GROUP INC | $5,312,004 | -21.3% | 71,600 | -11.2% | 0.44% | -17.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,100,092 | -19.0% | 6,791 | -16.2% | 0.26% | -14.9% |
| AAPL | Sell | APPLE INC | $2,947,982 | -18.3% | 22,689 | -13.1% | 0.24% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,642,126 | -21.1% | 23,954 | -37.5% | 0.22% | -17.0% |
| V | Sell | VISA INC | $2,317,562 | -1.5% | 11,155 | -15.8% | 0.19% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,213,774 | +3.9% | 4,020 | -4.3% | 0.18% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,998,248 | -15.2% | 3,769 | -19.2% | 0.17% | -10.8% |
| MRK | Sell | MERCK & CO INC | $1,943,622 | +2.6% | 17,518 | -20.4% | 0.16% | +8.1% |
| NKE | Sell | NIKE INCcl b | $1,923,527 | +7.9% | 16,439 | -23.3% | 0.16% | +12.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,867,678 | -12.7% | 20,115 | -24.4% | 0.16% | -8.3% |
| ABBV | Sell | ABBVIE INC | $1,864,172 | -9.6% | 11,535 | -24.9% | 0.15% | -5.5% |
| HSY | Sell | HERSHEY CO | $1,748,817 | -13.6% | 7,552 | -17.7% | 0.14% | -9.4% |
| KO | Sell | COCA COLA CO | $1,709,646 | -14.2% | 26,877 | -24.4% | 0.14% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,685,594 | -13.8% | 9,542 | -20.3% | 0.14% | -9.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,563,093 | -19.6% | 6,300 | -30.0% | 0.13% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,484,883 | -17.0% | 4,807 | -28.3% | 0.12% | -12.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,400,738 | -5.9% | 7,471 | -23.1% | 0.12% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $1,375,605 | +9.4% | 28,875 | -8.1% | 0.11% | +15.2% |
| RH | Sell | RH | $1,349,310 | -1.2% | 5,050 | -9.0% | 0.11% | +3.7% |
| HD | Sell | HOME DEPOT INC | $1,340,826 | -35.0% | 4,245 | -43.2% | 0.11% | -31.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,311,805 | -30.1% | 46,934 | -26.2% | 0.11% | -26.4% |
| MET | Sell | METLIFE INC | $1,236,731 | -16.5% | 17,089 | -29.9% | 0.10% | -12.8% |
| BG | Sell | BUNGE LIMITED | $1,215,398 | -36.5% | 12,182 | -47.5% | 0.10% | -33.1% |
| NDAQ | Sell | NASDAQ INC | $1,210,865 | -21.9% | 19,737 | -27.8% | 0.10% | -18.0% |
| CB | Sell | CHUBB LIMITED | $1,184,181 | -7.6% | 5,368 | -23.8% | 0.10% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,182,660 | -43.9% | 6,589 | -55.1% | 0.10% | -41.0% |
| MCK | Sell | MCKESSON CORP | $1,079,220 | -7.0% | 2,877 | -15.8% | 0.09% | -3.3% |
| WMT | Sell | WAL-MART STORES INC | $994,090 | -18.2% | 7,011 | -25.2% | 0.08% | -14.6% |
| CAT | Sell | CATERPILLAR INC DEL | $949,376 | +0.4% | 3,963 | -31.2% | 0.08% | +5.3% |
| ORCL | Sell | ORACLE CORP | $954,315 | +18.0% | 11,675 | -11.8% | 0.08% | +23.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $896,325 | -4.1% | 5,409 | -21.7% | 0.07% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $880,426 | -3.7% | 8,724 | -21.9% | 0.07% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $871,312 | -20.2% | 7,384 | -30.8% | 0.07% | -16.3% |
| WM | Sell | WASTE MGMT INC DEL | $758,515 | -25.4% | 4,835 | -23.8% | 0.06% | -21.2% |
| LLY | Sell | LILLY ELI & CO | $762,776 | -6.8% | 2,085 | -17.6% | 0.06% | -3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $721,274 | -10.5% | 4,759 | -25.4% | 0.06% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $714,749 | -6.1% | 1,310 | -19.0% | 0.06% | -1.7% |
| SRE | Sell | SEMPRA ENERGY | $702,384 | -24.9% | 4,545 | -27.1% | 0.06% | -21.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $703,144 | -10.0% | 2,834 | -23.1% | 0.06% | -6.5% |
| EXC | Sell | EXELON CORP | $652,600 | -15.8% | 15,096 | -27.0% | 0.05% | -11.5% |
| AGR | Sell | AVANGRID INC | $637,221 | -23.9% | 14,826 | -26.1% | 0.05% | -19.7% |
| RSG | Sell | REPUBLIC SVCS INC | $635,921 | -27.2% | 4,930 | -23.3% | 0.05% | -23.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $605,327 | -9.1% | 4,514 | -29.2% | 0.05% | -5.7% |
| FAST | Sell | FASTENAL CO | $604,892 | -26.7% | 12,783 | -28.7% | 0.05% | -23.1% |
| NRG | Sell | NRG ENERGY INC | $570,628 | -40.9% | 17,933 | -28.9% | 0.05% | -38.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $480,380 | -7.1% | 8,001 | -30.1% | 0.04% | -2.4% |
| LIN | Sell | LINDE PLC | $472,309 | -11.2% | 1,448 | -26.6% | 0.04% | -7.1% |
| BAC | Sell | BANK AMER CORP | $454,804 | -23.9% | 13,732 | -30.6% | 0.04% | -19.1% |
| MRO | Sell | MARATHON OIL CORP | $399,337 | -22.0% | 14,752 | -34.9% | 0.03% | -17.5% |
| CTVA | Sell | CORTEVA INC | $374,076 | -22.2% | 6,364 | -24.4% | 0.03% | -18.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $360,115 | -24.5% | 6,024 | -26.2% | 0.03% | -21.1% |
| INTU | Sell | INTUIT | $17,126 | -99.0% | 44 | -99.0% | 0.00% | -99.3% |
| FUV | Exit | ARCIMOTO INC | $0 | – | -104 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -1,741 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -260 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -97 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -4,333 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -453 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,659 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -925 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,223 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,124 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,691 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,150 | -100.0% | -0.18% | – |
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 | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-09 |
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.