13F HOLDINGS REPORT
RATIONAL ADVISORS LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001162044-24-001178
Total Value
$1.04B
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,205,695 | $90.6M | 8.71% |
| 2 | SPDR SER TR | 78464A649 | 3,463,260 | $90.5M | 8.71% |
| 3 | ISHARES TR | 464287226 | 893,650 | $90.5M | 8.71% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 293,000 | $58.8M | 5.66% |
| 5 | ALPS ETF TR | 00162Q452 | 1,248,180 | $58.8M | 5.66% |
| 6 | WISDOMTREE TR | WT | 1,177,860 | $55.3M | 5.33% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 250,515 | $49.6M | 4.77% |
| 8 | SCHWAB STRATEGIC TR | 808524847 | 1,963,100 | $45.5M | 4.38% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 669,505 | $39.8M | 3.83% |
| 10 | DBX ETF TR | 233051432 | 944,925 | $34.9M | 3.36% |
| 11 | ISHARES TR | 464287200 | 57,700 | $33.3M | 3.20% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 386,760 | $31.2M | 3.01% |
| 13 | GLOBAL X FDS | 37954Y657 | 1,214,485 | $25.2M | 2.43% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 461,475 | $19.9M | 1.92% |
| 15 | SPDR SER TR | 78464A854 | 288,605 | $19.5M | 1.87% |
| 16 | ISHARES TR | 464287200 | 33,695 | $19.4M | 1.87% |
| 17 | VANGUARD INDEX FDS | 922908363 | 36,625 | $19.3M | 1.86% |
| 18 | SCHWAB STRATEGIC TR | 808524698 | 323,765 | $14.9M | 1.44% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 358,925 | $9.9M | 0.95% |
| 20 | AMAZON COM INC | AMZN | 50,395 | $9.4M | 0.90% |
| 21 | WELLS FARGO CO NEW | 949746804 | 5,400 | $6.9M | 0.67% |
| 22 | BANK AMERICA CORP | 060505682 | 5,248 | $6.7M | 0.64% |
| 23 | PPL CAP FDG INC | PPLC | 6,120,000 | $6.5M | 0.62% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M304 | 91,900 | $6.2M | 0.60% |
| 25 | DEXCOM INC | DXCM | 6,190,000 | $5.9M | 0.57% |
| 26 | TYLER TEX INDPT SCH DIST | 902252AB1 | 4,440,000 | $5.4M | 0.52% |
| 27 | SHIFT4 PMTS INC | 82452JAD1 | 5,156,000 | $5.3M | 0.51% |
| 28 | ALLIANT ENERGY CORP | LNT | 4,970,000 | $5.2M | 0.50% |
| 29 | ISHARES TR | 464288588 | 51,275 | $4.9M | 0.47% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 77,100 | $4.7M | 0.45% |
| 31 | FORD MTR CO | 345370CZ1 | 4,750,000 | $4.6M | 0.45% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M106 | 37,200 | $4.6M | 0.45% |
| 33 | BOOKING HOLDINGS INC | BKNG | 1,100 | $4.6M | 0.45% |
| 34 | VENTAS RLTY LTD PARTNERSHIP | VTR | 3,200,000 | $3.9M | 0.37% |
| 35 | ISHARES TR | 46432F842 | 48,950 | $3.8M | 0.37% |
| 36 | CYBERARK SOFTWARE LTD | M2682V108 | 12,800 | $3.7M | 0.36% |
| 37 | KKR & CO INC | KKRT | 27,900 | $3.6M | 0.35% |
| 38 | APPLE INC | AAPL | 15,600 | $3.6M | 0.35% |
| 39 | META PLATFORMS INC | META | 6,250 | $3.6M | 0.34% |
| 40 | OKTA INC | OKTA | 3,879,000 | $3.6M | 0.34% |
| 41 | AMERICAN WTR CAP CORP | 03040WBE4 | 3,480,000 | $3.6M | 0.34% |
| 42 | MERCADOLIBRE INC | MELI | 1,700 | $3.5M | 0.34% |
| 43 | BLACKSTONE INC | BX | 22,000 | $3.4M | 0.32% |
| 44 | WALMART INC | WMT | 41,500 | $3.4M | 0.32% |
| 45 | NETFLIX INC | NFLX | 4,700 | $3.3M | 0.32% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,699 | $3.3M | 0.32% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 70,500 | $3.3M | 0.31% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 29,850 | $3.3M | 0.31% |
| 49 | MICROSOFT CORP | MSFT | 7,447 | $3.2M | 0.31% |
| 50 | ELI LILLY & CO | LLY | 3,600 | $3.2M | 0.31% |
| 51 | COHERENT CORP | COHR | 35,430 | $3.2M | 0.30% |
| 52 | ALPHABET INC | GOOG | 18,150 | $3.0M | 0.29% |
| 53 | ETSY INC | ETSY | 3,610,000 | $2.9M | 0.28% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,350 | $2.9M | 0.28% |
| 55 | DRAFTKINGS INC NEW | DKNG | 3,350,000 | $2.9M | 0.28% |
| 56 | MERCADOLIBRE INC | MELI | 1,373 | $2.8M | 0.27% |
| 57 | ORACLE CORP | ORCL-PD | 15,500 | $2.6M | 0.25% |
| 58 | ITT INC | ITT | 17,200 | $2.6M | 0.25% |
| 59 | TRANSDIGM GROUP INC | TDG | 1,700 | $2.4M | 0.23% |
| 60 | KBR INC | KBR | 37,200 | $2.4M | 0.23% |
| 61 | MOOG INC | MOG-B | 11,235 | $2.3M | 0.22% |
| 62 | SHOPIFY INC | SHOP | 2,342,000 | $2.3M | 0.22% |
| 63 | HOME DEPOT INC | HD | 5,500 | $2.2M | 0.21% |
| 64 | DRAFTKINGS INC NEW | DKNG | 53,000 | $2.1M | 0.20% |
| 65 | UBER TECHNOLOGIES INC | UBER | 27,100 | $2.0M | 0.20% |
| 66 | EURONET WORLDWIDE INC | EEFT | 2,040,928 | $2.0M | 0.19% |
| 67 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.0M | 0.19% |
| 68 | ISHARES TR | 464287440 | 18,600 | $1.8M | 0.18% |
| 69 | APPLE INC | AAPL | 7,713 | $1.8M | 0.17% |
| 70 | META PLATFORMS INC | META | 3,115 | $1.8M | 0.17% |
| 71 | ALPHABET INC | GOOG | 10,432 | $1.7M | 0.17% |
| 72 | WIX COM LTD | WIX | 1,790,000 | $1.7M | 0.16% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,639 | $1.7M | 0.16% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 7,852 | $1.7M | 0.16% |
| 75 | AMAZON COM INC | AMZN | 8,848 | $1.6M | 0.16% |
| 76 | MICROSOFT CORP | MSFT | 3,814 | $1.6M | 0.16% |
| 77 | VANGUARD WORLD FD | 92204A702 | 2,729 | $1.6M | 0.15% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 6,841 | $1.5M | 0.15% |
| 79 | EXPEDIA GROUP INC | EXPE | 1,605,000 | $1.5M | 0.15% |
| 80 | SOUTHWEST AIRLS CO | 844741BG2 | 1,470,000 | $1.5M | 0.14% |
| 81 | FRESHPET INC | FRPT | 10,600 | $1.4M | 0.14% |
| 82 | ISHARES TR | 464288760 | 9,536 | $1.4M | 0.14% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 6,351 | $1.4M | 0.14% |
| 84 | EXXON MOBIL CORP | XOM | 11,942 | $1.4M | 0.13% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.13% |
| 86 | DISNEY WALT CO | 254687106 | 14,200 | $1.4M | 0.13% |
| 87 | WALMART INC | WMT | 16,455 | $1.3M | 0.13% |
| 88 | ISHARES TR | 464287408 | 6,290 | $1.2M | 0.12% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 14,200 | $1.2M | 0.11% |
| 90 | SHIFT4 PMTS INC | 82452J109 | 12,900 | $1.1M | 0.11% |
| 91 | NVIDIA CORPORATION | NVDA | 9,193 | $1.1M | 0.11% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 6,514 | $1.0M | 0.10% |
| 93 | TARGET CORP | TGT | 5,250 | $818,265 | 0.08% |
| 94 | CHEGG INC | CHGG | 1,067,000 | $808,253 | 0.08% |
| 95 | TESLA INC | TSLA | 3,063 | $801,373 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908363 | 1,188 | $626,872 | 0.06% |
| 97 | INTUIT | INTU | 1,000 | $621,000 | 0.06% |
| 98 | SPDR S&P 500 ETF TR | SPY | 1,038 | $595,563 | 0.06% |
| 99 | ADOBE INC | ADBE | 1,000 | $517,780 | 0.05% |
| 100 | BROADCOM INC | AVGO | 2,843 | $490,418 | 0.05% |
| 101 | QUALCOMM INC | QCOM | 2,750 | $467,638 | 0.05% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 11,452 | $426,014 | 0.04% |
| 103 | PALO ALTO NETWORKS INC | PANW | 1,223 | $418,021 | 0.04% |
| 104 | ISHARES TR | 46435U135 | 8,012 | $390,505 | 0.04% |
| 105 | JOHNSON & JOHNSON | JNJ | 2,022 | $327,685 | 0.03% |
| 106 | MERCK & CO INC | MRK | 2,865 | $325,349 | 0.03% |
| 107 | ASML HOLDING N V | ASMLF | 382 | $318,302 | 0.03% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 1,515 | $248,581 | 0.02% |
| 109 | INTEL CORP | INTC | 10,466 | $245,532 | 0.02% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,371 | $238,102 | 0.02% |
| 111 | ISHARES TR | 464287457 | 2,650 | $220,348 | 0.02% |
| 112 | CORNING INC | GLW | 3,557 | $160,599 | 0.02% |
| 113 | MICRON TECHNOLOGY INC | MU | 1,089 | $112,940 | 0.01% |
| 114 | WILLIAMS COS INC | 969457100 | 1,447 | $66,056 | 0.01% |
| 115 | TARGA RES CORP | TRGP | 434 | $64,236 | 0.01% |
| 116 | ONEOK INC NEW | OKE | 673 | $61,330 | 0.01% |
| 117 | WELLTOWER INC | WELL | 442 | $56,589 | 0.01% |
| 118 | CHENIERE ENERGY INC | LNG | 305 | $54,851 | 0.01% |
| 119 | DUPONT DE NEMOURS INC | DD | 609 | $54,268 | 0.01% |
| 120 | RTX CORPORATION | RTX | 446 | $54,037 | 0.01% |
| 121 | SHERWIN WILLIAMS CO | SHW | 139 | $53,052 | 0.01% |
| 122 | ECOLAB INC | ECL | 203 | $51,832 | 0.00% |
| 123 | FREEPORT-MCMORAN INC | FCX | 1,037 | $51,767 | 0.00% |
| 124 | PENTAIR PLC | PNR | 528 | $51,633 | 0.00% |
| 125 | CATERPILLAR INC | CAT | 130 | $50,846 | 0.00% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 2,300 | $50,807 | 0.00% |
| 127 | LINDE PLC | LIN | 105 | $50,070 | 0.00% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 93 | $49,111 | 0.00% |
| 129 | REPUBLIC SVCS INC | 760759100 | 244 | $49,005 | 0.00% |
| 130 | EQUINIX INC | EQIX | 54 | $47,932 | 0.00% |
| 131 | GENERAL DYNAMICS CORP | GD | 158 | $47,748 | 0.00% |
| 132 | SOUTHERN CO | SOMN | 518 | $46,713 | 0.00% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 225 | $46,710 | 0.00% |
| 134 | DIGITAL RLTY TR INC | 253868103 | 286 | $46,283 | 0.00% |
| 135 | PEMBINA PIPELINE CORP | PPLOF | 1,122 | $46,271 | 0.00% |
| 136 | WASTE CONNECTIONS INC | WCN | 257 | $45,957 | 0.00% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 445 | $45,657 | 0.00% |
| 138 | DOW INC | DOW | 833 | $45,507 | 0.00% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 391 | $45,082 | 0.00% |
| 140 | MPLX LP | MPLXP | 1,002 | $44,549 | 0.00% |
| 141 | LOCKHEED MARTIN CORP | LMT | 76 | $44,427 | 0.00% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 148 | $44,066 | 0.00% |
| 143 | ENERGY TRANSFER L P | ET-PI | 2,712 | $43,528 | 0.00% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 512 | $43,279 | 0.00% |
| 145 | CANADIAN PACIFIC KANSAS CITY | CP | 490 | $41,915 | 0.00% |
| 146 | UNION PAC CORP | UNP | 166 | $40,916 | 0.00% |
| 147 | PLAINS GP HLDGS L P | PAGP | 2,196 | $40,626 | 0.00% |
| 148 | SEMPRA | SREA | 484 | $40,477 | 0.00% |
| 149 | CONOCOPHILLIPS | COP | 383 | $40,322 | 0.00% |
| 150 | EXXON MOBIL CORP | XOM | 341 | $39,972 | 0.00% |
| 151 | PUBLIC STORAGE OPER CO | PSA-PS | 109 | $39,662 | 0.00% |
| 152 | EMERSON ELEC CO | EMR | 360 | $39,373 | 0.00% |
| 153 | FORTIS INC | FTRSF | 866 | $39,351 | 0.00% |
| 154 | STEEL DYNAMICS INC | STLD | 310 | $39,085 | 0.00% |
| 155 | PHILLIPS 66 | PSX | 295 | $38,778 | 0.00% |
| 156 | STAG INDL INC | 85254J102 | 976 | $38,152 | 0.00% |
| 157 | HONEYWELL INTL INC | 438516106 | 184 | $38,035 | 0.00% |
| 158 | RELIANCE INC | RS | 131 | $37,887 | 0.00% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,292 | $37,610 | 0.00% |
| 160 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,051 | $36,827 | 0.00% |
| 161 | ENBRIDGE INC | ENNPF | 902 | $36,630 | 0.00% |
| 162 | DEERE & CO | DE | 86 | $35,890 | 0.00% |
| 163 | AMERICAN WTR WKS CO INC NEW | 030420103 | 244 | $35,683 | 0.00% |
| 164 | CANADIAN NATL RY CO | 136375102 | 304 | $35,614 | 0.00% |
| 165 | OCCIDENTAL PETE CORP | 674599105 | 687 | $35,408 | 0.00% |
| 166 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 298 | $35,388 | 0.00% |
| 167 | NUCOR CORP | NUE | 235 | $35,330 | 0.00% |
| 168 | EOG RES INC | EOG | 284 | $34,912 | 0.00% |
| 169 | WEYERHAEUSER CO MTN BE | WY | 1,013 | $34,300 | 0.00% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 749 | $33,945 | 0.00% |
| 171 | CSX CORP | CSX | 983 | $33,943 | 0.00% |
| 172 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,528 | $33,585 | 0.00% |
| 173 | TC ENERGY CORP | TRPRF | 703 | $33,428 | 0.00% |
| 174 | PROLOGIS INC. | PLDGP | 254 | $32,075 | 0.00% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 134 | $31,163 | 0.00% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 120 | $29,820 | 0.00% |
| 177 | CHEVRON CORP NEW | CVX | 197 | $29,012 | 0.00% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 177 | $24,132 | 0.00% |
| 179 | CROWN CASTLE INC | CCI | 170 | $20,167 | 0.00% |
| 180 | SCHLUMBERGER LTD | SLB | 454 | $19,045 | 0.00% |