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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 5,993 | $1.5B | 0.12% | |
| 102 | AZNASTRAZENECA PLC | 29,374 | $1.5B | 0.11% | |
| 103 | GMGENERAL MTRS CO | 24,800 | $1.4B | 0.11% | |
| 104 | CNPCENTERPOINT ENERGY INC | 61,235 | $1.4B | 0.11% | |
| 105 | KMBKIMBERLY-CLARK CORP | 9,947 | $1.4B | 0.11% | |
| 106 | TXNTEXAS INSTRS INC | 6,617 | $1.3B | 0.10% | |
| 107 | ZBHZIMMER BIOMET HOLDINGS INC | 7,700 | $1.2B | 0.10% | |
| 108 | MDLZMONDELEZ INTL INC | 20,631 | $1.2B | 0.09% | |
| 109 | HDHOME DEPOT INC | 3,824 | $1.2B | 0.09% | |
| 110 | FQIDIGITAL RLTY TR INC | 8,247 | $1.2B | 0.09% | |
| 111 | TXTTEXTRON INC | 20,333 | $1.1B | 0.09% | |
| 112 | PPGPPG INDS INC | 7,563 | $1.1B | 0.09% | |
| 113 | STTSTATE STR CORP | 13,465 | $1.1B | 0.09% | |
| 114 | BRKRBRUKER CORP | 16,941 | $1.1B | 0.09% | |
| 115 | ACNACCENTURE PLC IRELAND | 3,940 | $1.1B | 0.09% | |
| 116 | WFCWELLS FARGO CO NEW | 27,729 | $1.1B | 0.09% | |
| 117 | UVSPUNIVEST FINANCIAL CORPORATIO | 37,049 | $1.1B | 0.08% | |
| 118 | MAMASTERCARD INCORPORATED | 2,931 | $1.0B | 0.08% | |
| 119 | BIVVANGUARD BD INDEX FDS | 11,622 | $1.0B | 0.08% | |
| 120 | DDOMINION ENERGY INC | 11,844 | $900.0M | 0.07% | |
| 121 | LMTLOCKHEED MARTIN CORP | 2,418 | $893.0M | 0.07% | |
| 122 | APDAIR PRODS & CHEMS INC | 3,133 | $881.0M | 0.07% | |
| 123 | VPVINVESCO PA VALUE MUN INC TR | 67,406 | $880.0M | 0.07% | |
| 124 | BAXBAXTER INTL INC | 10,271 | $866.0M | 0.07% | |
| 125 | AMGNAMGEN INC | 3,460 | $861.0M | 0.07% | |
| 126 | TPLTEXAS PACIFIC LAND CORPORATI | 540 | $858.0M | 0.07% | |
| 127 | SCHASCHWAB STRATEGIC TR | 8,532 | $850.0M | 0.07% | |
| 128 | MDTMEDTRONIC PLC | 6,896 | $815.0M | 0.06% | |
| 129 | VMBSVANGUARD SCOTTSDALE FDS | 15,217 | $812.0M | 0.06% | |
| 130 | OEFISHARES TR | 4,450 | $800.0M | 0.06% | |
| 131 | LLYLILLY ELI & CO | 4,250 | $794.0M | 0.06% | |
| 132 | BLVVANGUARD BD INDEX FDS | 8,009 | $786.0M | 0.06% | |
| 133 | VOOVANGUARD INDEX FDS | 2,138 | $779.0M | 0.06% | |
| 134 | CICIGNA CORP NEW | 3,197 | $773.0M | 0.06% | |
| 135 | JT5MUELLER WTR PRODS INC | 55,668 | $773.0M | 0.06% | |
| 136 | ETNEATON CORP PLC | 5,580 | $772.0M | 0.06% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771.0M | 0.06% | |
| 138 | IWRISHARES TR | 10,194 | $754.0M | 0.06% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 9,636 | $745.0M | 0.06% | |
| 140 | WYWEYERHAEUSER CO MTN BE | 20,709 | $737.0M | 0.06% | |
| 141 | SWKSTANLEY BLACK & DECKER INC | 3,606 | $720.0M | 0.06% | |
| 142 | GOOGALPHABET INC | 341 | $705.0M | 0.06% | |
| 143 | MASMASCO CORP | 11,445 | $686.0M | 0.05% | |
| 144 | HSYHERSHEY CO | 4,335 | $686.0M | 0.05% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,427 | $679.0M | 0.05% | |
| 146 | IWBISHARES TR | 3,027 | $678.0M | 0.05% | |
| 147 | SHOPSHOPIFY INC | 610 | $675.0M | 0.05% | |
| 148 | NDQINVESCO QQQ TR | 2,097 | $669.0M | 0.05% | |
| 149 | EMNEASTMAN CHEM CO | 6,000 | $661.0M | 0.05% | |
| 150 | GSKGLAXOSMITHKLINE PLC | 18,322 | $654.0M | 0.05% | |
| 151 | VGSHVANGUARD SCOTTSDALE FDS | 10,551 | $649.0M | 0.05% | |
| 152 | SOSOUTHERN CO | 9,881 | $614.0M | 0.05% | |
| 153 | BDXBECTON DICKINSON & CO | 2,446 | $595.0M | 0.05% | |
| 154 | VFCV F CORP | 7,077 | $566.0M | 0.04% | |
| 155 | UNPUNION PAC CORP | 2,542 | $560.0M | 0.04% | |
| 156 | ETENERGY TRANSFER LP | 71,660 | $550.0M | 0.04% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 1,184 | $540.0M | 0.04% | |
| 158 | PEOEXELON CORP | 12,301 | $538.0M | 0.04% | |
| 159 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $528.0M | 0.04% | |
| 160 | MUBISHARES TR | 4,527 | $525.0M | 0.04% | |
| 161 | SYYSYSCO CORP | 6,646 | $523.0M | 0.04% | |
| 162 | ULUNILEVER PLC | 9,225 | $515.0M | 0.04% | |
| 163 | WMBWILLIAMS COS INC | 21,718 | $514.0M | 0.04% | |
| 164 | CTVACORTEVA INC | 10,412 | $485.0M | 0.04% | |
| 165 | USALIBERTY ALL STAR EQUITY FD | 63,253 | $483.0M | 0.04% | |
| 166 | ORCLORACLE CORP | 6,750 | $474.0M | 0.04% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 5,583 | $473.0M | 0.04% | |
| 168 | IGSBISHARES TR | 8,570 | $469.0M | 0.04% | |
| 169 | TRVTRAVELERS COMPANIES INC | 3,103 | $467.0M | 0.04% | |
| 170 | JCIJOHNSON CTLS INTL PLC | 7,805 | $466.0M | 0.04% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 5,560 | $465.0M | 0.04% | |
| 172 | VXUSVANGUARD STAR FDS | 7,346 | $461.0M | 0.04% | |
| 173 | ESGUISHARES TR | 5,065 | $460.0M | 0.04% | |
| 174 | SJIEURSOUTH JERSEY INDS INC | 20,210 | $456.0M | 0.04% | |
| 175 | RDS/AROYAL DUTCH SHELL PLC | 11,308 | $443.0M | 0.03% | |
| 176 | CSLCARLISLE COS INC | 2,634 | $434.0M | 0.03% | |
| 177 | KMIKINDER MORGAN INC DEL | 26,015 | $433.0M | 0.03% | |
| 178 | EAGGISHARES TR | 7,770 | $425.0M | 0.03% | |
| 179 | CLCOLGATE PALMOLIVE CO | 5,365 | $423.0M | 0.03% | |
| 180 | NUMGNUSHARES ETF TR | 8,389 | $420.0M | 0.03% | |
| 181 | XLUSELECT SECTOR SPDR TR | 6,560 | $420.0M | 0.03% | |
| 182 | GISGENERAL MLS INC | 6,686 | $410.0M | 0.03% | |
| 183 | ALSALLSTATE CORP | 3,546 | $407.0M | 0.03% | |
| 184 | FFORD MTR CO DEL | 32,234 | $395.0M | 0.03% | |
| 185 | IHIISHARES TR | 1,179 | $389.0M | 0.03% | |
| 186 | COPCONOCOPHILLIPS | 7,328 | $388.0M | 0.03% | |
| 187 | DNPDNP SELECT INCOME FD INC | 39,062 | $386.0M | 0.03% | |
| 188 | IJHISHARES TR | 1,476 | $384.0M | 0.03% | |
| 189 | WMTWALMART INC | 2,817 | $383.0M | 0.03% | |
| 190 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,848 | $379.0M | 0.03% | |
| 191 | SLBSCHLUMBERGER LTD | 13,530 | $368.0M | 0.03% | |
| 192 | DWDMORGAN STANLEY | 4,658 | $362.0M | 0.03% | |
| 193 | 7HPHP INC | 11,331 | $360.0M | 0.03% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,909 | $356.0M | 0.03% | |
| 195 | NTRNUTRIEN LTD | 6,551 | $353.0M | 0.03% | |
| 196 | VOTVANGUARD INDEX FDS | 1,597 | $343.0M | 0.03% | |
| 197 | WECWEC ENERGY GROUP INC | 3,661 | $343.0M | 0.03% | |
| 198 | IRINGERSOLL RAND INC | 6,953 | $342.0M | 0.03% | |
| 199 | SBUXSTARBUCKS CORP | 3,116 | $340.0M | 0.03% | |
| 200 | CMICUMMINS INC | 1,308 | $339.0M | 0.03% |