RATIONAL ADVISORS, INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.2T
Holdings
265
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MTRS INC | 10,039 | $931.3M | 0.08% | |
| 2 | BMYBRISTOL MYERS SQUIBB CO | 13,419 | $930.1M | 0.08% | |
| 3 | AMGNAMGEN INC | 3,833 | $926.6M | 0.08% | |
| 4 | GWWGRAINGER W W INC | 1,287 | $886.5M | 0.07% | |
| 5 | AMATAPPLIED MATLS INC | 7,142 | $877.3M | 0.07% | |
| 6 | PETQ 4 06/01/26PETIQ INC | 1,005,000 | $870.8M | 0.07% | |
| 7 | DEDEERE & CO | 2,095 | $865.0M | 0.07% | |
| 8 | DOCHEALTHPEAK PPTYS INC | 39,191 | $861.0M | 0.07% | |
| 9 | PGRPROGRESSIVE CORP OHIO | 5,950 | $851.2M | 0.07% | |
| 10 | DRIDARDEN RESTAURANTS INC | 5,446 | $845.0M | 0.07% | |
| 11 | HOLXHOLOGIC INC | 10,307 | $831.8M | 0.07% | |
| 12 | CVSCVS CAREMARK CORPORATION | 10,938 | $812.8M | 0.07% | |
| 13 | MLB1MERCADOLIBRE INC | 610 | $804.0M | 0.07% | |
| 14 | CAHCARDINAL HEALTH INC | 10,643 | $803.5M | 0.07% | |
| 15 | VLOVALERO ENERGY CORP NEW | 5,705 | $796.4M | 0.07% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 9,855 | $785.0M | 0.06% | |
| 17 | CMCSACOMCAST CORP NEW | 20,680 | $784.0M | 0.06% | |
| 18 | PCARPACCAR INC | 10,564 | $773.3M | 0.06% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 19,812 | $770.5M | 0.06% | |
| 20 | CAGCONAGRA BRANDS INC | 20,248 | $760.5M | 0.06% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,385 | $736.4M | 0.06% | |
| 22 | AMZNAMAZON COM INC | 29,787 | $730.0M | 0.06% | |
| 23 | ULTAULTA BEAUTY INC | 1,299 | $708.8M | 0.06% | |
| 24 | ALSALLSTATE CORP | 6,327 | $701.1M | 0.06% | |
| 25 | RLRALPH LAUREN CORP | 5,964 | $695.8M | 0.06% | |
| 26 | JPMJPMORGAN CHASE & CO | 5,206 | $678.4M | 0.06% | |
| 27 | LDOSLEIDOS HLDGS INC | 7,217 | $664.4M | 0.05% | |
| 28 | AFLAFLAC INC | 10,224 | $659.7M | 0.05% | |
| 29 | ROSTROSS STORES INC | 6,070 | $644.2M | 0.05% | |
| 30 | ALKALASKA AIR GROUP INC | 14,271 | $598.8M | 0.05% | |
| 31 | PEOEXELON CORP | 14,140 | $592.3M | 0.05% | |
| 32 | BAMBROOKFIELD ASSET MANAGMT LTD | 17,300 | $566.1M | 0.05% | |
| 33 | DWDMORGAN STANLEY | 6,374 | $559.6M | 0.05% | |
| 34 | ATOATMOS ENERGY CORP | 4,866 | $546.7M | 0.04% | |
| 35 | AMCRAMCOR PLC | 45,986 | $523.3M | 0.04% | |
| 36 | FMCF M C CORP | 4,240 | $517.8M | 0.04% | |
| 37 | OXYOCCIDENTAL PETE CORP DEL | 6,600 | $412.0M | 0.03% | |
| 38 | APOAPOLLO GLOBAL MGMT INC | 5,801 | $366.4M | 0.03% | |
| 39 | —FREYR BATTERY | 37,910 | $337.0M | 0.03% | |
| 40 | AGGISHARES | 1,154,162 | $246.4M | 0.02% | |
| 41 | BNDVANGUARD BD INDEX FD INC | 1,557,031 | $246.4M | 0.02% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 2,447,696 | $246.1M | 0.02% | |
| 43 | NDQINVESCO QQQ TR | 250,827 | $168.2M | 0.01% | |
| 44 | AMLPALPS ETF TR | 1,903,282 | $157.8M | 0.01% | |
| 45 | FUTYFIDELITY | 1,602,764 | $150.6M | 0.01% | |
| 46 | VIGVANGUARD SPECIALIZED PORTFOL | 405,046 | $133.7M | 0.01% | |
| 47 | JEPIJ P MORGAN EXCHANGE-TRADED F | 1,032,214 | $120.8M | 0.01% | |
| 48 | SCHHSCHWAB STRATEGIC TR | 2,471,651 | $103.3M | 0.01% | |
| 49 | COMDIREXION SHS ETF TR | 2,965 | $90.9M | 0.01% | |
| 50 | PFFDGLOBAL X FDS | 2,064,428 | $87.9M | 0.01% | |
| 51 | STLDSTEEL DYNAMICS INC | 757 | $85.6M | 0.01% | |
| 52 | NTSXWISDOMTREE TR | 1,108,429 | $83.2M | 0.01% | |
| 53 | RSRELIANCE STEEL & ALUMINUM CO | 316 | $81.1M | 0.01% | |
| 54 | XOMEXXON MOBIL CORP | 11,945 | $78.7M | 0.01% | |
| 55 | VVISA INC | 7,714 | $75.8M | 0.01% | |
| 56 | DBCINVESCO DB COMMDY INDX TRCK | 3,169 | $75.2M | 0.01% | |
| 57 | KRBNKRANESHARES TR | 1,871 | $74.2M | 0.01% | |
| 58 | MAMASTERCARD INC | 4,693 | $72.0M | 0.01% | |
| 59 | PDBCINVESCO ACTIVLY MANGD ETC FD | 5,055 | $71.9M | 0.01% | |
| 60 | SLBSCHLUMBERGER LTD | 1,449 | $71.1M | 0.01% | |
| 61 | 0E41ENLINK MIDSTREAM LLC | 6,561 | $71.1M | 0.01% | |
| 62 | BCIABRDN ETFS | 3,414 | $70.9M | 0.01% | |
| 63 | NUENUCOR CORP | 446 | $68.9M | 0.01% | |
| 64 | USHYISHARES TR | 881,953 | $67.1M | 0.01% | |
| 65 | CVXCHEVRON CORP NEW | 400 | $65.3M | 0.01% | |
| 66 | COPCONOCOPHILLIPS | 649 | $64.4M | 0.01% | |
| 67 | EOGEOG RES INC | 535 | $61.3M | 0.01% | |
| 68 | WPMWHEATON PRECIOUS METALS CORP | 1,198 | $57.7M | 0.00% | |
| 69 | MCDMCDONALDS CORP | 5,206 | $57.6M | 0.00% | |
| 70 | LINLINDE PLC | 161 | $57.2M | 0.00% | |
| 71 | HLHECLA MNG CO | 8,865 | $56.1M | 0.00% | |
| 72 | COMBGRANITESHARES ETF TR | 2,629 | $55.9M | 0.00% | |
| 73 | USX1UNITED STATES STL CORP NEW | 2,127 | $55.5M | 0.00% | |
| 74 | COMTISHARES U S ETF TR | 2,047 | $55.3M | 0.00% | |
| 75 | APDAIR PRODS & CHEMS INC | 192 | $55.1M | 0.00% | |
| 76 | ECLECOLAB INC | 331 | $54.8M | 0.00% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 557 | $54.5M | 0.00% | |
| 78 | BABOEING CO | 256 | $54.4M | 0.00% | |
| 79 | DFCFDIMENSIONAL ETF TRUST | 592,328 | $54.1M | 0.00% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 511,751 | $53.0M | 0.00% | |
| 81 | FCXFREEPORT-MCMORAN COPPER & GO | 1,296 | $53.0M | 0.00% | |
| 82 | SBUXSTARBUCKS CORP | 507 | $52.8M | 0.00% | |
| 83 | VOOVANGUARD INDEX FDS | 65,330 | $52.7M | 0.00% | |
| 84 | IVVISHARES TR | 62,719 | $52.6M | 0.00% | |
| 85 | OKEONEOK INC NEW | 825 | $52.4M | 0.00% | |
| 86 | WMBWILLIAMS COS INC DEL | 1,749 | $52.2M | 0.00% | |
| 87 | FNVFRANCO NEV CORP | 355 | $51.8M | 0.00% | |
| 88 | AMANTERO MIDSTREAM CORP | 4,915 | $51.6M | 0.00% | |
| 89 | KMIKINDER MORGAN INC DEL | 2,912 | $51.0M | 0.00% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 257 | $49.9M | 0.00% | |
| 91 | EQIXEQUINIX INC | 68 | $49.0M | 0.00% | |
| 92 | TRVTRAVELERS COMPANIES INC | 286 | $49.0M | 0.00% | |
| 93 | CP.TOCANADIAN PAC RY LTD | 634 | $48.8M | 0.00% | |
| 94 | MKLMARKEL CORP | 38 | $48.5M | 0.00% | |
| 95 | KOCOCA COLA CO | 779 | $48.3M | 0.00% | |
| 96 | BVNCOMPANIA DE MINAS BUENAVENTU | 5,890 | $48.2M | 0.00% | |
| 97 | AEMAGNICO EAGLE MINES LTD | 923 | $47.0M | 0.00% | |
| 98 | ABXBARRICK GOLD CORP | 2,522 | $46.8M | 0.00% | |
| 99 | ENBENBRIDGE INC | 1,218 | $46.5M | 0.00% | |
| 100 | HONHONEYWELL INTL INC | 242 | $46.3M | 0.00% |
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