BLB&B Advisors, LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$1.5T
Holdings
250
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 1,420,270 | $107.7B | 7.24% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 2,061,239 | $95.1B | 6.39% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,729,690 | $83.1B | 5.59% | |
| 4 | IJRISHARES TR | 759,155 | $81.9B | 5.51% | |
| 5 | IVVISHARES TR | 143,248 | $65.0B | 4.37% | |
| 6 | AAPLAPPLE INC | 324,126 | $56.6B | 3.80% | |
| 7 | MSFTMICROSOFT CORP | 165,983 | $51.2B | 3.44% | |
| 8 | AGGISHARES TR | 335,237 | $35.9B | 2.41% | |
| 9 | PLDPROLOGIS INC. | 172,671 | $27.9B | 1.87% | |
| 10 | VOVANGUARD INDEX FDS | 116,169 | $27.6B | 1.86% | |
| 11 | EMBISHARES TR | 267,865 | $26.2B | 1.76% | |
| 12 | ITOTISHARES TR | 247,041 | $24.9B | 1.68% | |
| 13 | VBVANGUARD INDEX FDS | 115,638 | $24.6B | 1.65% | |
| 14 | JNJJOHNSON & JOHNSON | 131,323 | $23.3B | 1.56% | |
| 15 | DJPBARCLAYS BANK PLC | 620,381 | $22.9B | 1.54% | |
| 16 | IEMGISHARES INC | 394,367 | $21.9B | 1.47% | |
| 17 | AQLTISHARES TR | 312,990 | $21.8B | 1.46% | |
| 18 | CVXCHEVRON CORP NEW | 129,209 | $21.0B | 1.41% | |
| 19 | JPMJPMORGAN CHASE & CO | 137,221 | $18.7B | 1.26% | |
| 20 | NVDANVIDIA CORPORATION | 68,031 | $18.6B | 1.25% | |
| 21 | AMZNAMAZON COM INC | 5,614 | $18.3B | 1.23% | |
| 22 | GOOGLALPHABET INC | 6,363 | $17.7B | 1.19% | |
| 23 | PGPROCTER AND GAMBLE CO | 110,943 | $17.0B | 1.14% | |
| 24 | VVISA INC | 75,588 | $16.8B | 1.13% | |
| 25 | SPYSPDR S&P 500 ETF TR | 36,087 | $16.3B | 1.10% | |
| 26 | JNKSPDR SER TR | 137,430 | $14.1B | 0.95% | |
| 27 | SPSBSPDR SER TR | 422,319 | $12.7B | 0.86% | |
| 28 | LQDISHARES TR | 104,223 | $12.6B | 0.85% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 21,824 | $12.6B | 0.84% | |
| 30 | NEENEXTERA ENERGY INC | 147,685 | $12.5B | 0.84% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 66,979 | $12.4B | 0.83% | |
| 32 | DHRDANAHER CORPORATION | 41,895 | $12.3B | 0.83% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 208,383 | $12.0B | 0.81% | |
| 34 | QCOMQUALCOMM INC | 78,473 | $12.0B | 0.81% | |
| 35 | DISDISNEY WALT CO | 82,141 | $11.3B | 0.76% | |
| 36 | ZTSZOETIS INC | 58,807 | $11.1B | 0.75% | |
| 37 | CVSCVS HEALTH CORP | 109,015 | $11.0B | 0.74% | |
| 38 | CMCSACOMCAST CORP NEW | 234,058 | $11.0B | 0.74% | |
| 39 | CSXCSX CORP | 281,877 | $10.6B | 0.71% | |
| 40 | DYHTARGET CORP | 47,023 | $10.0B | 0.67% | |
| 41 | SPGIS&P GLOBAL INC | 24,217 | $9.9B | 0.67% | |
| 42 | SYKSTRYKER CORPORATION | 36,817 | $9.8B | 0.66% | |
| 43 | PFEPFIZER INC | 185,767 | $9.6B | 0.65% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 36,413 | $9.1B | 0.62% | |
| 45 | SCHWSCHWAB CHARLES CORP | 103,265 | $8.7B | 0.59% | |
| 46 | FFORD MTR CO DEL | 509,680 | $8.6B | 0.58% | |
| 47 | DEDEERE & CO | 20,605 | $8.6B | 0.58% | |
| 48 | MCDMCDONALDS CORP | 34,130 | $8.4B | 0.57% | |
| 49 | VUGVANGUARD INDEX FDS | 28,656 | $8.2B | 0.55% | |
| 50 | BLKCHFBLACKROCK INC | 10,490 | $8.0B | 0.54% | |
| 51 | TSNTYSON FOODS INC | 86,003 | $7.7B | 0.52% | |
| 52 | WMWASTE MGMT INC DEL | 46,051 | $7.3B | 0.49% | |
| 53 | VTVVANGUARD INDEX FDS | 48,114 | $7.1B | 0.48% | |
| 54 | DHID R HORTON INC | 94,411 | $7.0B | 0.47% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,761 | $7.0B | 0.47% | |
| 56 | ECLECOLAB INC | 38,795 | $6.8B | 0.46% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 43,896 | $6.7B | 0.45% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 120,013 | $6.1B | 0.41% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 25,168 | $5.7B | 0.39% | |
| 60 | XOMEXXON MOBIL CORP | 68,485 | $5.7B | 0.38% | |
| 61 | ISIIONIS PHARMACEUTICALS INC | 149,745 | $5.5B | 0.37% | |
| 62 | PEPPEPSICO INC | 32,290 | $5.4B | 0.36% | |
| 63 | MRKMERCK & CO INC | 65,827 | $5.4B | 0.36% | |
| 64 | PYPLPAYPAL HLDGS INC | 46,328 | $5.4B | 0.36% | |
| 65 | JPSTJ P MORGAN EXCHANGE-TRADED F | 104,693 | $5.3B | 0.35% | |
| 66 | ABBVABBVIE INC | 31,233 | $5.1B | 0.34% | |
| 67 | SHWSHERWIN WILLIAMS CO | 20,210 | $5.0B | 0.34% | |
| 68 | INTCINTEL CORP | 100,603 | $5.0B | 0.34% | |
| 69 | WTRGESSENTIAL UTILS INC | 95,895 | $4.9B | 0.33% | |
| 70 | ABTABBOTT LABS | 41,369 | $4.9B | 0.33% | |
| 71 | VWOBVANGUARD WHITEHALL FDS | 63,078 | $4.4B | 0.30% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 31,185 | $4.1B | 0.27% | |
| 73 | BSYBENTLEY SYS INC | 87,267 | $3.9B | 0.26% | |
| 74 | CSCOCISCO SYS INC | 68,316 | $3.8B | 0.26% | |
| 75 | HONHONEYWELL INTL INC | 18,140 | $3.5B | 0.24% | |
| 76 | MMM3M CO | 22,510 | $3.4B | 0.23% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 43,503 | $3.2B | 0.21% | |
| 78 | SPIBSPDR SER TR | 91,272 | $3.1B | 0.21% | |
| 79 | DUKDUKE ENERGY CORP NEW | 27,299 | $3.0B | 0.20% | |
| 80 | BSVVANGUARD BD INDEX FDS | 36,059 | $2.8B | 0.19% | |
| 81 | CATCATERPILLAR INC | 12,598 | $2.8B | 0.19% | |
| 82 | TFXTELEFLEX INCORPORATED | 7,795 | $2.8B | 0.19% | |
| 83 | PAYXPAYCHEX INC | 20,253 | $2.8B | 0.19% | |
| 84 | EMREMERSON ELEC CO | 28,130 | $2.8B | 0.19% | |
| 85 | KOCOCA COLA CO | 43,920 | $2.7B | 0.18% | |
| 86 | GLWCORNING INC | 73,332 | $2.7B | 0.18% | |
| 87 | SLBSCHLUMBERGER LTD | 62,092 | $2.6B | 0.17% | |
| 88 | VTIVANGUARD INDEX FDS | 10,285 | $2.3B | 0.16% | |
| 89 | AXPAMERICAN EXPRESS CO | 12,144 | $2.3B | 0.15% | |
| 90 | EFAISHARES TR | 30,720 | $2.3B | 0.15% | |
| 91 | PPLPPL CORP | 69,648 | $2.0B | 0.13% | |
| 92 | VVVANGUARD INDEX FDS | 9,242 | $1.9B | 0.13% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 4,080 | $1.9B | 0.12% | |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 35,373 | $1.9B | 0.12% | |
| 95 | EEMISHARES TR | 37,643 | $1.7B | 0.11% | |
| 96 | VGTVANGUARD WORLD FDS | 3,903 | $1.6B | 0.11% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.11% | |
| 98 | CMSCMS ENERGY CORP | 22,264 | $1.6B | 0.10% | |
| 99 | CNPCENTERPOINT ENERGY INC | 50,796 | $1.6B | 0.10% | |
| 100 | BACBK OF AMERICA CORP | 37,391 | $1.5B | 0.10% |
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