Fund HoldingsRATIONAL ADVISORS, INC.

Total Portfolio Value
$1.21B
Total Bought
$121.33M
Total Sold
$141.32M
Net Transaction
-$19.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR62,719104,157+41,43825,78346,4243.84%+20,641
WISDOMTREE TR(WT)1,108,4291,382,705+274,27638,86251,2574.24%+12,395
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
237,365309,321+71,95619,04124,4462.02%+5,404
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
592,328729,253+136,92525,17430,4322.52%+5,258
TYLER TEX INDPT SCH DIST(TYL)03,910,000+3,910,00004,0270.33%+4,027
RBC BEARINGS INC(RBC)032,500+32,50003,4260.28%+3,426
ALPS ETF TR
ALERIAN MLP
1,903,2821,962,413+59,13173,56276,9466.37%+3,384
ISHARES TR013,469+13,46902,7890.23%+2,789
VANGUARD INDEX FDS09,775+9,77502,7660.23%+2,766
SPDR S&P 500 ETF TR(SPY)06,205+6,20502,7510.23%+2,751
FACEBOOK INC(META)6,79814,486+7,6881,4414,1570.34%+2,716
BANK AMER CORP1,4483,748+2,3001,6914,3920.36%+2,701
VANECK ETF TRUST
SEMICONDUCTR ETF
017,630+17,63002,6840.22%+2,684
SHOPIFY INC(SHOP)02,802,000+2,802,00002,5390.21%+2,539
VANGUARD SPECIALIZED PORTFOL405,046399,453-5,59362,38164,8835.37%+2,502
GLOBAL X FDS
US PFD ETF
2,064,4282,226,661+162,23341,00043,1753.57%+2,175
PALO ALTO NETWORKS INC(PANW)08,400+8,40002,1460.18%+2,146
KBR INC(KBR)031,800+31,80002,0690.17%+2,069
ON SEMICONDUCTOR CORP(ON)019,200+19,20001,8160.15%+1,816
LIVE NATION ENTERTAINMENT IN(LYV)019,200+19,20001,7490.14%+1,749
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,608+9,60801,6700.14%+1,670
AMAZON COM INC(AMZN)29,78736,035+6,2483,0774,6980.39%+1,621
BOSTON SCIENTIFIC CORP(BSX)029,095+29,09501,5740.13%+1,574
BERKSHIRE HATHAWAY INC DEL03+301,5530.13%+1,553
WELLS FARGO CO NEW(WFC)01,300+1,30001,4980.12%+1,498
MERCADOLIBRE INC(MELI)6101,660+1,0508041,9660.16%+1,162
LULULEMON ATHLETICA INC(LULU)3,0755,950+2,8751,1202,2520.19%+1,132
SELECT SECTOR SPDR TR
ST STR STAPL ETF
014,896+14,89601,1050.09%+1,105
SOUTHWEST AIRLS CO(LUV)2,370,0003,270,000+900,0002,6923,7490.31%+1,057
PEPSICO INC(PEP)05,697+5,69701,0550.09%+1,055
MCDONALDS CORP(MCD)5,2068,296+3,0901,4562,4760.20%+1,020
BERKSHIRE HATHAWAY INC DEL05,085+5,08501,7340.14%+1,734
MICROSOFT CORP(MSFT)13,20913,901+6923,8084,7340.39%+926
CISCO SYS INC(CSCO)015,313+15,31307920.07%+792
COSTCO WHSL CORP NEW(COST)3,8944,949+1,0551,9352,6640.22%+730
T-MOBILE US INC(TMUS)04,958+4,95806890.06%+689
APOLLO GLOBAL MGMT INC(APO)012,276+12,27609430.08%+943
SCHWAB STRATEGIC TR511,751483,441-28,31024,75325,3182.10%+564
AMERICAN ELEC PWR CO INC64,10076,300+12,2003,2273,7910.31%+563
NIKE INC(NKE)17,43924,345+6,9062,1392,6870.22%+548
NEXTERA ENERGY INC(NEE)76,80087,400+10,6003,7514,2850.35%+534
DISNEY WALT CO(DIS)06,186+6,18605520.05%+552
PIONEER NAT RES CO9,80012,000+2,2002,0022,4860.21%+485
PROCTER & GAMBLE CO(PG)03,193+3,19304850.04%+485
JOHNSON & JOHNSON(JNJ)02,921+2,92104830.04%+483
BANK AMER CORP018,005+18,00505170.04%+517
NETFLIX INC(NFLX)01,095+1,09504820.04%+482
VANGUARD INDEX FDS65,33061,461-3,86924,56925,0322.07%+463
BOOKING HLDGS INC(BKNG)652811+1591,7292,1900.18%+461
NEXTERA ENERGY INC(NEE)06,028+6,02804470.04%+447
WELLS FARGO & CO NEW(WFC)010,844+10,84404630.04%+463
RAYTHEON TECHNOLOGIES CORP(RTX)04,883+4,88304780.04%+478
HOME DEPOT INC(HD)01,357+1,35704220.03%+422
BLACKSTONE GROUP INC(BX)67,60068,385+7855,9386,3580.53%+420
JPMORGAN CHASE & CO(JPM)07,518+7,51801,0930.09%+1,093
HONEYWELL INTL INC(HON)02,126+2,12604410.04%+441
ALPHABET INC(GOOG)28,69528,007-6882,9773,3520.28%+376
UNITED PARCEL SERVICE INC(UPS)02,287+2,28704100.03%+410
DRAFTKINGS INC NEW(DKNG)013,500+13,50003590.03%+359
MEDTRONIC PLC(MDT)03,981+3,98103510.03%+351
SERVICENOW INC(NOW)0644+64403620.03%+362
GENERAL ELECTRIC CO(GE)03,056+3,05603360.03%+336
BOEING CO(BA)01,833+1,83303870.03%+387
ALPHABET INC(GOOG)02,782+2,78203370.03%+337
S&P GLOBAL INC(SPGI)0773+77303100.03%+310
PROLOGIS INC(PLD)02,856+2,85603500.03%+350
ADOBE INC(ADBE)0643+64303140.03%+314
STRYKER CORP(SYK)0946+94602890.02%+289
ABBOTT LABS02,690+2,69002930.02%+293
GOLDMAN SACHS GROUP INC(GS)0827+82702670.02%+267
PETIQ INC1,005,0001,225,000+220,0008711,1220.09%+252
ACCENTURE PLC IRELAND
SHS CLASS A
0800+80002470.02%+247
BLACKROCK INC(BLK)0345+34502380.02%+238
COCA COLA CO(KO)04,748+4,74802860.02%+286
AT&T INC(T)014,411+14,41102300.02%+230
BECTON DICKINSON & CO(BDX)0860+86002270.02%+227
SOUTHERN CO(SO)03,230+3,23002270.02%+227
CITIGROUP INC(C)05,684+5,68402620.02%+262
PAYPAL HLDGS INC(PYPL)03,884+3,88402590.02%+259
DUKE ENERGY CORP NEW(DUK)02,375+2,37502130.02%+213
WAL-MART STORES INC(WMT)01,339+1,33902100.02%+210
TEXAS INSTRS INC(TXN)01,135+1,13502040.02%+204
HERSHEY CO(HSY)5,1506,025+8751,3101,5040.12%+194
LINDE PLC(LIN)0659+65902510.02%+251
AUTOMATIC DATA PROCESSING IN0719+71901580.01%+158
KLA-TENCOR CORP(KLAC)0322+32201560.01%+156
STARBUCKS CORP(SBUX)02,107+2,10702090.02%+209
LILLY ELI & CO(LLY)5,6004,400-1,2001,9232,0640.17%+140
VERTEX PHARMACEUTICALS INC(VRTX)0382+38201340.01%+134
GILEAD SCIENCES INC(GILD)01,980+1,98001530.01%+153
O REILLY AUTOMOTIVE INC NEW(ORLY)0114+11401090.01%+109
KRAFT HEINZ CO(KHC)02,461+2,4610870.01%+87
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
1,032,2141,020,133-12,08156,35956,4444.67%+85
WALGREENS BOOTS ALLIANCE INC02,769+2,7690790.01%+79
CSX CORP(CSX)02,792+2,7920950.01%+95
CANADIAN PACIFIC KANSAS CITY(CP)0610+6100490.00%+49
AMERICAN ELEC PWR INC0503+5030420.00%+42
CONSTELLATION ENERGY CORP(CEG)0346+3460320.00%+32
BAKER HUGHES A GE CO(BKR)0868+8680270.00%+27
VISA INC(V)7,7147,366-3481,7391,7490.14%+10
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