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
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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