BLB&B Advisors, LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$1.3T
Holdings
249
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 1,218,734 | $90.7B | 7.13% | |
| 2 | IJRISHARES TR | 663,307 | $72.0B | 5.66% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,374,504 | $71.5B | 5.62% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,207,546 | $59.3B | 4.66% | |
| 5 | IVVISHARES TR | 109,077 | $43.4B | 3.41% | |
| 6 | MSFTMICROSOFT CORP | 170,543 | $40.2B | 3.16% | |
| 7 | AAPLAPPLE INC | 318,607 | $38.9B | 3.06% | |
| 8 | AGGISHARES TR | 276,648 | $31.5B | 2.48% | |
| 9 | VBVANGUARD INDEX FDS | 136,547 | $29.2B | 2.30% | |
| 10 | VOVANGUARD INDEX FDS | 125,480 | $27.8B | 2.18% | |
| 11 | EMBISHARES TR | 207,265 | $22.6B | 1.77% | |
| 12 | JNJJOHNSON & JOHNSON | 130,781 | $21.5B | 1.69% | |
| 13 | ITOTISHARES TR | 233,255 | $21.4B | 1.68% | |
| 14 | JPMJPMORGAN CHASE & CO | 136,479 | $20.8B | 1.63% | |
| 15 | PLDPROLOGIS INC. | 172,671 | $18.3B | 1.44% | |
| 16 | IEMGISHARES INC | 272,749 | $17.6B | 1.38% | |
| 17 | SPYSPDR S&P 500 ETF TR | 43,308 | $17.2B | 1.35% | |
| 18 | AQLTISHARES TR | 232,651 | $16.8B | 1.32% | |
| 19 | VVISA INC | 76,050 | $16.1B | 1.27% | |
| 20 | PGPROCTER AND GAMBLE CO | 117,989 | $16.0B | 1.26% | |
| 21 | AMZNAMAZON COM INC | 4,632 | $14.3B | 1.13% | |
| 22 | GOOGLALPHABET INC | 6,460 | $13.3B | 1.05% | |
| 23 | LQDISHARES TR | 101,081 | $13.1B | 1.03% | |
| 24 | DISDISNEY WALT CO | 71,033 | $13.1B | 1.03% | |
| 25 | MMM3M CO | 67,575 | $13.0B | 1.02% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 73,939 | $13.0B | 1.02% | |
| 27 | CVXCHEVRON CORP NEW | 122,265 | $12.8B | 1.01% | |
| 28 | CMCSACOMCAST CORP NEW | 210,620 | $11.4B | 0.90% | |
| 29 | JNKSPDR SER TR | 97,566 | $10.6B | 0.83% | |
| 30 | NEENEXTERA ENERGY INC | 138,228 | $10.5B | 0.82% | |
| 31 | DYHTARGET CORP | 50,326 | $10.0B | 0.78% | |
| 32 | INTCINTEL CORP | 154,272 | $9.9B | 0.78% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 156,830 | $9.5B | 0.75% | |
| 34 | NVDANVIDIA CORPORATION | 17,671 | $9.4B | 0.74% | |
| 35 | DHRDANAHER CORPORATION | 41,863 | $9.4B | 0.74% | |
| 36 | CSXCSX CORP | 97,671 | $9.4B | 0.74% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 157,701 | $9.2B | 0.72% | |
| 38 | PFEPFIZER INC | 243,030 | $8.8B | 0.69% | |
| 39 | ZTSZOETIS INC | 55,561 | $8.8B | 0.69% | |
| 40 | BLKCHFBLACKROCK INC | 11,500 | $8.7B | 0.68% | |
| 41 | QCOMQUALCOMM INC | 64,395 | $8.5B | 0.67% | |
| 42 | DHID R HORTON INC | 94,856 | $8.5B | 0.66% | |
| 43 | SPSBSPDR SER TR | 266,319 | $8.3B | 0.66% | |
| 44 | PYPLPAYPAL HLDGS INC | 34,211 | $8.3B | 0.65% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 23,426 | $8.3B | 0.65% | |
| 46 | SYKSTRYKER CORPORATION | 32,361 | $7.9B | 0.62% | |
| 47 | SPGIS&P GLOBAL INC | 22,326 | $7.9B | 0.62% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 32,922 | $7.9B | 0.62% | |
| 49 | CVSCVS HEALTH CORP | 101,439 | $7.6B | 0.60% | |
| 50 | ECLECOLAB INC | 35,295 | $7.6B | 0.59% | |
| 51 | DGDOLLAR GEN CORP NEW | 36,157 | $7.3B | 0.58% | |
| 52 | VUGVANGUARD INDEX FDS | 28,450 | $7.3B | 0.57% | |
| 53 | JPSTJ P MORGAN EXCHANGE-TRADED F | 140,925 | $7.2B | 0.56% | |
| 54 | MCDMCDONALDS CORP | 31,551 | $7.1B | 0.56% | |
| 55 | ISIIONIS PHARMACEUTICALS INC | 156,620 | $7.0B | 0.55% | |
| 56 | TSNTYSON FOODS INC | 87,139 | $6.5B | 0.51% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 37,181 | $6.2B | 0.48% | |
| 58 | VTVVANGUARD INDEX FDS | 45,482 | $6.0B | 0.47% | |
| 59 | DEDEERE & CO | 15,920 | $6.0B | 0.47% | |
| 60 | MRKMERCK & CO. INC | 75,193 | $5.8B | 0.46% | |
| 61 | WMWASTE MGMT INC DEL | 44,240 | $5.7B | 0.45% | |
| 62 | ABTABBOTT LABS | 47,529 | $5.7B | 0.45% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,061 | $5.6B | 0.44% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 40,192 | $5.4B | 0.42% | |
| 65 | XOMEXXON MOBIL CORP | 94,098 | $5.3B | 0.41% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 27,724 | $5.2B | 0.41% | |
| 67 | WTRGESSENTIAL UTILS INC | 110,840 | $5.0B | 0.39% | |
| 68 | GLWCORNING INC | 110,731 | $4.8B | 0.38% | |
| 69 | PEPPEPSICO INC | 33,470 | $4.7B | 0.37% | |
| 70 | HONHONEYWELL INTL INC | 20,898 | $4.5B | 0.36% | |
| 71 | SHWSHERWIN WILLIAMS CO | 5,865 | $4.3B | 0.34% | |
| 72 | CSCOCISCO SYS INC | 82,549 | $4.3B | 0.34% | |
| 73 | FCXFREEPORT-MCMORAN INC | 128,940 | $4.2B | 0.33% | |
| 74 | SPIBSPDR SER TR | 115,899 | $4.2B | 0.33% | |
| 75 | ABBVABBVIE INC | 36,668 | $4.0B | 0.31% | |
| 76 | CATCATERPILLAR INC | 15,570 | $3.6B | 0.28% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 56,410 | $3.6B | 0.28% | |
| 78 | TFXTELEFLEX INCORPORATED | 8,395 | $3.5B | 0.27% | |
| 79 | TAT&T INC | 114,608 | $3.5B | 0.27% | |
| 80 | DUKDUKE ENERGY CORP NEW | 35,759 | $3.5B | 0.27% | |
| 81 | EMREMERSON ELEC CO | 31,631 | $2.9B | 0.22% | |
| 82 | BSVVANGUARD BD INDEX FDS | 31,972 | $2.6B | 0.21% | |
| 83 | KOCOCA COLA CO | 49,613 | $2.6B | 0.21% | |
| 84 | PAYXPAYCHEX INC | 25,126 | $2.5B | 0.19% | |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 42,065 | $2.4B | 0.19% | |
| 86 | VWOBVANGUARD WHITEHALL FDS | 30,238 | $2.3B | 0.18% | |
| 87 | PPLPPL CORP | 77,302 | $2.2B | 0.18% | |
| 88 | VTIVANGUARD INDEX FDS | 10,651 | $2.2B | 0.17% | |
| 89 | CMSCMS ENERGY CORP | 34,497 | $2.1B | 0.17% | |
| 90 | GEGENERAL ELECTRIC CO | 159,304 | $2.1B | 0.16% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 4,193 | $2.0B | 0.16% | |
| 92 | EFAISHARES TR | 25,659 | $1.9B | 0.15% | |
| 93 | AXPAMERICAN EXPRESS CO | 13,659 | $1.9B | 0.15% | |
| 94 | EEMISHARES TR | 35,593 | $1.9B | 0.15% | |
| 95 | VVVANGUARD INDEX FDS | 9,982 | $1.9B | 0.15% | |
| 96 | METAFACEBOOK INC | 6,150 | $1.8B | 0.14% | |
| 97 | FSSFEDERAL SIGNAL CORP | 46,724 | $1.8B | 0.14% | |
| 98 | BACBK OF AMERICA CORP | 46,025 | $1.8B | 0.14% | |
| 99 | ENBENBRIDGE INC | 46,432 | $1.7B | 0.13% | |
| 100 | WDCWESTERN DIGITAL CORP. | 25,090 | $1.7B | 0.13% |
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