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 |
|---|---|---|---|---|---|
| 201 | AEEAMEREN CORP | 4,145 | $337.0M | 0.03% | |
| 202 | ESMLISHARES TR | 8,696 | $335.0M | 0.03% | |
| 203 | MOALTRIA GROUP INC | 6,473 | $331.0M | 0.03% | |
| 204 | ATOATMOS ENERGY CORP | 3,200 | $316.0M | 0.02% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 1,855 | $315.0M | 0.02% | |
| 206 | VCRVANGUARD WORLD FDS | 1,063 | $314.0M | 0.02% | |
| 207 | DDDUPONT DE NEMOURS INC | 3,934 | $304.0M | 0.02% | |
| 208 | NFLXNETFLIX INC | 576 | $300.0M | 0.02% | |
| 209 | A4SAMERIPRISE FINL INC | 1,273 | $296.0M | 0.02% | |
| 210 | BKBANK NEW YORK MELLON CORP | 6,189 | $293.0M | 0.02% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 3,254 | $289.0M | 0.02% | |
| 212 | ITWILLINOIS TOOL WKS INC | 1,305 | $289.0M | 0.02% | |
| 213 | AMATAPPLIED MATLS INC | 2,120 | $283.0M | 0.02% | |
| 214 | IVOGVANGUARD ADMIRAL FDS INC | 1,411 | $274.0M | 0.02% | |
| 215 | ABALLIANCEBERNSTEIN HLDG L P | 6,827 | $273.0M | 0.02% | |
| 216 | SCHDSCHWAB STRATEGIC TR | 3,690 | $269.0M | 0.02% | |
| 217 | IWFISHARES TR | 1,097 | $267.0M | 0.02% | |
| 218 | JECUSDJACOBS ENGR GROUP INC | 2,052 | $265.0M | 0.02% | |
| 219 | CBCHUBB LIMITED | 1,673 | $264.0M | 0.02% | |
| 220 | HUMHUMANA INC | 596 | $250.0M | 0.02% | |
| 221 | SUBISHARES TR | 2,314 | $249.0M | 0.02% | |
| 222 | LNTALLIANT ENERGY CORP | 4,579 | $248.0M | 0.02% | |
| 223 | NKENIKE INC | 1,852 | $246.0M | 0.02% | |
| 224 | KWRQUAKER CHEM CORP | 1,000 | $244.0M | 0.02% | |
| 225 | BXBLACKSTONE GROUP INC | 3,250 | $242.0M | 0.02% | |
| 226 | LDEMISHARES TR | 3,813 | $240.0M | 0.02% | |
| 227 | BPBP PLC | 9,763 | $238.0M | 0.02% | |
| 228 | BIIBBIOGEN INC | 844 | $236.0M | 0.02% | |
| 229 | DRIDARDEN RESTAURANTS INC | 1,650 | $234.0M | 0.02% | |
| 230 | CPBCAMPBELL SOUP CO | 4,632 | $233.0M | 0.02% | |
| 231 | VOEVANGUARD INDEX FDS | 1,729 | $233.0M | 0.02% | |
| 232 | ESGDISHARES TR | 3,074 | $233.0M | 0.02% | |
| 233 | CLXCLOROX CO DEL | 1,197 | $231.0M | 0.02% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 705 | $228.0M | 0.02% | |
| 235 | VFHVANGUARD WORLD FDS | 2,651 | $224.0M | 0.02% | |
| 236 | GQ9SPDR GOLD TR | 1,381 | $221.0M | 0.02% | |
| 237 | IWOISHARES TR | 728 | $219.0M | 0.02% | |
| 238 | NXPINXP SEMICONDUCTORS N V | 1,079 | $217.0M | 0.02% | |
| 239 | IWPISHARES TR | 2,088 | $213.0M | 0.02% | |
| 240 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,536 | $209.0M | 0.02% | |
| 241 | DFPFLAHERTY & CRUMRINE DYN PFD | 6,888 | $207.0M | 0.02% | |
| 242 | NVSNNOVARTIS AG | 2,413 | $206.0M | 0.02% | |
| 243 | AGNCAGNC INVT CORP | 11,890 | $199.0M | 0.02% | |
| 244 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,515 | $194.0M | 0.02% | |
| 245 | NOKNOKIA CORP | 41,124 | $163.0M | 0.01% | |
| 246 | NUVNUVEEN MUN VALUE FD INC | 12,942 | $144.0M | 0.01% | |
| 247 | VTRSVIATRIS INC | 10,223 | $143.0M | 0.01% | |
| 248 | VGMINVESCO TR INVT GRADE MUNS | 10,633 | $143.0M | 0.01% | |
| 249 | TWOEURTWO HBRS INVT CORP | 12,687 | $93.0M | 0.01% |
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