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13F-HR filed by RATIONAL ADVISORS, INC.

RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 208 holding rows worth $1,078,660,544.

Accession
0001162044-24-000402
Filed
2024-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 227 entries on the cover page, a total value of $1,078,660,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,078,660,544 with VALUE read as dollars as filed, 13F file number 028-16191. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Total Bond Market ETF921937835SHS1,313,739$95,416,864dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS973,864$95,380,240dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF3,771,284$95,338,060dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP1,370,926$65,064,148dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM336,613$61,495,829dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS320,269$58,484,322dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS109,601$57,620,533dollars as filed
WISDOMTREE TR97717Y790US EFFIC CORE FD1,256,568$53,064,867dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF823,543$47,650,198dollars as filed
Schwab US REIT ETF808524847SHS2,081,886$42,262,286dollars as filed
DBX ETF TR233051432XTRACK USD HIGH1,027,792$36,702,452dollars as filed
GLOBAL X FDS37954Y657US PFD ETF1,550,666$31,261,427dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF624,190$26,184,771dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS339,880$20,912,816dollars as filed
iShares MBS ETF464288588SHS225,492$20,839,971dollars as filed
Vanguard S&P 500 ETF922908363COM42,485$20,422,540dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS352,947$15,702,612dollars as filed
Amazon.com, Inc023135106COM69,967$12,620,647dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD392,160$10,411,848dollars as filed
APOLLO GLOBAL MGMT INC03769M304CMN99,600$6,349,500dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A5,100$6,218,685dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/15,530,000$6,069,900dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L4,948$5,906,626dollars as filed
NEXTERA ENERGY INC65339F713CONV150,700$5,866,751dollars as filed
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/16,120,000$5,856,840dollars as filed
FORD MTR CO345370CZ1NOTE 3/15,560,000$5,746,260dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/15,620,000$5,645,290dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS83,338$5,471,140dollars as filed
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/15,380,928$5,216,810dollars as filed
Shopify Inc82509LAA5Convertible bond5,332,000$5,062,734dollars as filed
KKR & CO INC48251W104COM46,300$4,656,854dollars as filed
Microsoft Corp594918104COM10,680$4,493,290dollars as filed
Booking Holdings Inc.09857L108COM1,221$4,429,641dollars as filed
DRAFTKINGS INC NEW26142RAB0CNV5,020,000$4,329,750dollars as filed
OKTA INC679295AF2NOTE 0.375% 6/14,649,000$4,258,484dollars as filed
ALLIANT ENERGY CORP018802AC2NOTE 3.875% 3/14,250,000$4,179,875dollars as filed
META PLATFORMS INC CL A30303M102COM8,487$4,121,117dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/15,200,000$4,095,000dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/13,895,000$3,587,295dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock33,850$3,580,315dollars as filed
Salesforce.com, Inc79466L302COM11,799$3,553,623dollars as filed
TJX Companies Inc872540109COM35,025$3,552,236dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/03,646,000$3,381,665dollars as filed
BLACKSTONE INC09260D107COM25,600$3,363,072dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock29,700$3,339,765dollars as filed
Uber Technologies90353T100COM41,600$3,202,784dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,493$3,093,009dollars as filed
KBR INC COM48242W106Stock48,500$3,087,510dollars as filed
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/03,030,000$3,066,360dollars as filed
Eli Lilly and Company532457108COM3,750$2,917,350dollars as filed
Costco Wholesale Corporation22160K105COM3,865$2,831,615dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A62,000$2,815,420dollars as filed
MERCADOLIBREINC58733R102STOK1,665$2,517,413dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/12,493,000$2,458,846dollars as filed
PROS HOLDINGS INC74346YAG8NOTE 2.250% 9/12,211,000$2,400,041dollars as filed
WIX COM LTD92940WAD1NOTE 8/12,540,000$2,344,420dollars as filed
NVIDIA Corp67066G104COM2,503$2,261,611dollars as filed
FRESHPET INC COM358039105Stock18,900$2,189,754dollars as filed
EXXON MOBIL CORP30231G102COM18,813$2,186,823dollars as filed
Boston Scientific Corporation101137107COM28,700$1,965,663dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock7,400$1,965,662dollars as filed
Netflix, Inc64110L106COM2,914$1,769,760dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock8,465$1,765,376dollars as filed
CHEGG INC163092AF6NOTE 9/02,057,000$1,712,453dollars as filed
Berkshire Hathaway Inc084670702COM3,911$1,644,654dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD8,409$1,517,572dollars as filed
iShares S&P 500 Value ETF464287408SHS8,113$1,515,590dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL29,974$1,501,697dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,200$1,477,920dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,500$1,428,525dollars as filed
Apple Inc037833100COM8,203$1,406,650dollars as filed
D R HORTON INC COM23331A109Stock7,800$1,283,490dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,268,880dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF21,393$1,220,471dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN85,000$1,186,600dollars as filed
Home Depot, Inc437076102COM3,036$1,164,610dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,020$1,151,458dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS15,264$1,132,894dollars as filed
LENNAR CORP CL A526057104Stock6,125$1,053,378dollars as filed
TRADEWEB MKTS INC CL A892672106Stock9,700$1,010,449dollars as filed
WIX COM LTD SHSM98068105Stock7,100$976,108dollars as filed
Intuitive Surgical,Inc.46120E602COM2,400$957,816dollars as filed
CARMAX INC COM143130102Stock10,200$888,522dollars as filed
ARISTA NETWORKS INC040413106COM2,900$840,942dollars as filed
iShares U.S. Technology ETF464287721SHS5,478$739,859dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS4,712$734,318dollars as filed
VGT92204A702SHS1,400$734,076dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,509$730,819dollars as filed
Broadcom Inc.11135F101COM550$728,976dollars as filed
Cisco Systems,Inc.17275R102COM13,267$662,156dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,291$653,348dollars as filed
PETIQ INC71639TAB2NOTE 4.000% 6/0635,000$629,857dollars as filed
ISHARES TR464287101S&P 100 ETF2,263$559,889dollars as filed
Altria Group Inc02209S103COM12,420$541,760dollars as filed
Amgen Inc.031162100COM1,543$438,706dollars as filed
FERRARI N VN3167Y103COM1,000$435,940dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS4,761$430,585dollars as filed
Applied Materials,Inc.038222105COM2,036$419,884dollars as filed
International Business Machines Corporation459200101COM2,082$397,579dollars as filed
LAM RESEARCH CORP512807108COM402$390,571dollars as filed
Gilead Sciences,Inc.375558103COM5,245$384,196dollars as filed
McDonalds Corporation580135101COM1,299$366,253dollars as filed
TARGET CORP COM87612E106Stock2,000$354,420dollars as filed
EBAY INC. COM278642103Stock5,856$309,080dollars as filed
JPMorgan Chase & Co46625H100COM1,502$300,851dollars as filed
VANECK ETF TRUST92189F676COM1,295$291,362dollars as filed
Lowes Companies,Inc.548661107COM1,091$277,910dollars as filed
PACCAR INC COM693718108Stock1,819$225,356dollars as filed
Walmart Inc.931142103COM2,645$159,150dollars as filed
iShares Short Treasury Bond ETF464288679SHS1,422$157,188dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock838$154,904dollars as filed
Bank of America Corp060505104COM3,597$136,398dollars as filed
Raytheon Technologies Corporation75513E101COM1,398$136,347dollars as filed
Honeywell Technologies438516106COM629$129,103dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock2,599$124,414dollars as filed
NextEra Energy,Inc.65339F101COM1,933$123,538dollars as filed
Walt Disney Co254687106COM960$117,466dollars as filed
Comcast Corp20030N101COM2,632$114,097dollars as filed
Linde plcG54950103COM235$109,115dollars as filed
Procter & Gamble Co742718109COM663$107,572dollars as filed
Prologis,Inc.74340W103COM794$103,395dollars as filed
Verizon Communications Inc92343V104COM2,456$103,054dollars as filed
Wells Fargo & Company949746101COM1,774$102,821dollars as filed
Intel Corp458140100COM2,291$101,193dollars as filed
United Parcel Service,Inc. Class B911312106COM669$99,434dollars as filed
General Electric Company369604301COM527$92,504dollars as filed
Advanced Micro Devices,Inc.007903107COM472$85,191dollars as filed
S&P Global,Inc.78409V104COM196$83,388dollars as filed
Johnson & Johnson478160104COM525$83,050dollars as filed
Adobe Inc00724F101COM163$82,250dollars as filed
NIKE,Inc. Class B654106103COM821$77,158dollars as filed
AT&T Inc00206R102COM4,320$76,032dollars as filed
Goldman Sachs Group,Inc.38141G104COM181$75,602dollars as filed
Boeing Company097023105COM369$71,213dollars as filed
Tesla Motors, Inc88160R101COM394$69,261dollars as filed
Micron Technology,Inc.595112103COM566$66,726dollars as filed
Morgan Stanley617446448COM700$65,912dollars as filed
Medtronic PlcG5960L103COM746$65,014dollars as filed
WILLIAMS COS INC COM969457100Stock1,648$64,223dollars as filed
Stryker Corporation863667101COM178$63,701dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock131$62,704dollars as filed
Eaton Corp. PlcG29183103COM200$62,536dollars as filed
ONEOK INC NEW682680103COM773$61,971dollars as filed
BLACKROCK INC CL A COM09247X101COM74$61,694dollars as filed
Citigroup Inc.172967424COM968$61,216dollars as filed
CVS Health Corporation126650100COM761$60,697dollars as filed
Accenture Plc Class AG1151C101COM175$60,657dollars as filed
ConocoPhillips20825C104COM456$58,040dollars as filed
PHILLIPS 66 COM718546104Stock355$57,986dollars as filed
DOW HLDGS INC COM260557103Stock991$57,409dollars as filed
SHERWIN WILLIAMS CO824348106COM165$57,309dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,216$57,176dollars as filed
NUCOR CORP COM670346105Stock288$56,995dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock353$56,932dollars as filed
Caterpillar Inc.149123101COM155$56,797dollars as filed
Waste Management, Inc.94106L109COM266$56,698dollars as filed
STEEL DYNAMICS INC COM858119100Stock377$55,883dollars as filed
TARGA RES CORP COM87612G101Stock499$55,883dollars as filed
ECOLAB INC COM278865100Stock239$55,185dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock718$55,049dollars as filed
REPUBLIC SVCS INC COM760759100Stock287$54,943dollars as filed
PENTAIR PLC SHSG7S00T104Stock633$54,084dollars as filed
OCCIDENTAL PETE CORP674599105COM825$53,617dollars as filed
RELIANCE INC759509102COM159$53,135dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock188$53,108dollars as filed
EQUINIX INC COM29444U700REIT64$52,821dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock306$52,635dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock594$52,373dollars as filed
Coca-Cola Company191216100COM846$51,758dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN3,238$50,934dollars as filed
UNITED STATES STL CORP NEW912909108COM1,228$50,078dollars as filed
MPLX LP55336V100COM UNIT REP LTD1,204$50,038dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock2,725$49,977dollars as filed
Abbott Laboratories002824100COM439$49,897dollars as filed
Union Pacific Corporation907818108COM202$49,678dollars as filed
EMERSON ELEC CO COM291011104Stock438$49,678dollars as filed
DIGITAL RLTY TR INC COM253868103REIT343$49,406dollars as filed
CANADIANNATLRYCOF136375102STOK375$49,391dollars as filed
CME Group Inc. Class A12572Q105COM228$49,086dollars as filed
WELLTOWER INC COM95040Q104REIT524$48,963dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A2,643$48,235dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock1,350$47,709dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT369$47,568dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT1,295$46,503dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock538$46,322dollars as filed
STAG INDUSTRIAL INC85254J102COM1,204$46,282dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,584$46,221dollars as filed
CSX Corporation126408103COM1,234$45,744dollars as filed
Duke Energy Corporation26441C204COM472$45,647dollars as filed
ZOETIS INC CL A98978V103Stock265$44,841dollars as filed
Southern Company842587107COM625$44,838dollars as filed
EOG RES INC COM26875P101Stock349$44,616dollars as filed
Deere & Company244199105COM108$44,360dollars as filed
AIR PRODS & CHEMS INC009158106COM181$43,851dollars as filed
SEMPRA COM816851109Stock595$42,739dollars as filed
FORTIS INC349553107COM1,075$42,473dollars as filed
Lockheed Martin Corporation539830109COM93$42,303dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT1,335$41,665dollars as filed
ENBRIDGE INC COM29250N105Stock1,132$40,956dollars as filed
PUBLIC STORAGE COM74460D109REIT138$40,028dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock156$39,760dollars as filed
Chevron Corporation166764100COM252$39,750dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock308$37,641dollars as filed
TC ENERGY CORP87807B107COM917$36,863dollars as filed
ATLANTICA YIELD PLCG0751N103SHS1,926$35,592dollars as filed
Schlumberger Limited806857108COM636$34,859dollars as filed
American Tower Corporation03027X100COM176$34,776dollars as filed
CROWN CASTLE INC COM22822V101REIT253$26,775dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001162044-24-000402this filing2024-04-23acceptance time not in the bulk data set