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 |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 33,148 | $1.5B | 0.10% | |
| 102 | DGDOLLAR GEN CORP NEW | 6,557 | $1.5B | 0.10% | |
| 103 | HDHOME DEPOT INC | 4,594 | $1.4B | 0.09% | |
| 104 | BLVVANGUARD BD INDEX FDS | 14,531 | $1.3B | 0.09% | |
| 105 | BIVVANGUARD BD INDEX FDS | 16,212 | $1.3B | 0.09% | |
| 106 | MAMASTERCARD INCORPORATED | 3,480 | $1.2B | 0.08% | |
| 107 | METAMETA PLATFORMS INC | 5,436 | $1.2B | 0.08% | |
| 108 | TAT&T INC | 49,951 | $1.2B | 0.08% | |
| 109 | VOOVANGUARD INDEX FDS | 2,776 | $1.2B | 0.08% | |
| 110 | GOOGALPHABET INC | 412 | $1.2B | 0.08% | |
| 111 | ACNACCENTURE PLC IRELAND | 3,291 | $1.1B | 0.07% | |
| 112 | WFCWELLS FARGO CO NEW | 21,967 | $1.1B | 0.07% | |
| 113 | LMTLOCKHEED MARTIN CORP | 2,398 | $1.1B | 0.07% | |
| 114 | WDCWESTERN DIGITAL CORP. | 21,268 | $1.1B | 0.07% | |
| 115 | LLYLILLY ELI & CO | 3,642 | $1.0B | 0.07% | |
| 116 | TXTTEXTRON INC | 13,248 | $985.0M | 0.07% | |
| 117 | IWRISHARES TR | 12,316 | $961.0M | 0.06% | |
| 118 | HSYHERSHEY CO | 4,335 | $939.0M | 0.06% | |
| 119 | KMBKIMBERLY-CLARK CORP | 7,572 | $933.0M | 0.06% | |
| 120 | UVSPUNIVEST FINANCIAL CORPORATIO | 34,758 | $930.0M | 0.06% | |
| 121 | OEFISHARES TR | 4,442 | $926.0M | 0.06% | |
| 122 | TXNTEXAS INSTRS INC | 4,933 | $905.0M | 0.06% | |
| 123 | AMGNAMGEN INC | 3,681 | $890.0M | 0.06% | |
| 124 | FQIDIGITAL RLTY TR INC | 6,199 | $879.0M | 0.06% | |
| 125 | IWBISHARES TR | 3,507 | $877.0M | 0.06% | |
| 126 | BABOEING CO | 4,576 | $876.0M | 0.06% | |
| 127 | BRKRBRUKER CORP | 13,546 | $871.0M | 0.06% | |
| 128 | PPGPPG INDS INC | 6,586 | $863.0M | 0.06% | |
| 129 | NDQINVESCO QQQ TR | 2,333 | $846.0M | 0.06% | |
| 130 | VPVINVESCO PA VALUE MUN INC TR | 71,786 | $838.0M | 0.06% | |
| 131 | VMBSVANGUARD SCOTTSDALE FDS | 16,710 | $837.0M | 0.06% | |
| 132 | MDLZMONDELEZ INTL INC | 13,190 | $828.0M | 0.06% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 8,215 | $814.0M | 0.05% | |
| 134 | VXUSVANGUARD STAR FDS | 13,549 | $809.0M | 0.05% | |
| 135 | ZBHZIMMER BIOMET HOLDINGS INC | 6,170 | $789.0M | 0.05% | |
| 136 | DDOMINION ENERGY INC | 9,232 | $784.0M | 0.05% | |
| 137 | PEOEXELON CORP | 15,754 | $750.0M | 0.05% | |
| 138 | VFHVANGUARD WORLD FDS | 7,870 | $735.0M | 0.05% | |
| 139 | MDTMEDTRONIC PLC | 6,482 | $719.0M | 0.05% | |
| 140 | APDAIR PRODS & CHEMS INC | 2,788 | $697.0M | 0.05% | |
| 141 | ETNEATON CORP PLC | 4,530 | $687.0M | 0.05% | |
| 142 | UNPUNION PAC CORP | 2,376 | $649.0M | 0.04% | |
| 143 | CSLCARLISLE COS INC | 2,634 | $648.0M | 0.04% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 5,443 | $641.0M | 0.04% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,294 | $635.0M | 0.04% | |
| 146 | WYWEYERHAEUSER CO MTN BE | 16,764 | $635.0M | 0.04% | |
| 147 | STTSTATE STR CORP | 7,235 | $630.0M | 0.04% | |
| 148 | ORCLORACLE CORP | 7,578 | $627.0M | 0.04% | |
| 149 | CICIGNA CORP NEW | 2,614 | $626.0M | 0.04% | |
| 150 | ETENERGY TRANSFER L P | 55,660 | $623.0M | 0.04% | |
| 151 | BAXBAXTER INTL INC | 7,760 | $602.0M | 0.04% | |
| 152 | SCHASCHWAB STRATEGIC TR | 12,362 | $585.0M | 0.04% | |
| 153 | EAGGISHARES TR | 11,121 | $574.0M | 0.04% | |
| 154 | BDXBECTON DICKINSON & CO | 2,106 | $560.0M | 0.04% | |
| 155 | SOSOUTHERN CO | 7,700 | $558.0M | 0.04% | |
| 156 | ESGUISHARES TR | 5,387 | $546.0M | 0.04% | |
| 157 | WMBWILLIAMS COS INC | 15,975 | $534.0M | 0.04% | |
| 158 | FSSFEDERAL SIGNAL CORP | 15,524 | $524.0M | 0.04% | |
| 159 | GEGENERAL ELECTRIC CO | 5,647 | $517.0M | 0.03% | |
| 160 | USALIBERTY ALL STAR EQUITY FD | 63,331 | $512.0M | 0.03% | |
| 161 | XLESELECT SECTOR SPDR TR | 6,615 | $506.0M | 0.03% | |
| 162 | SHELSHELL PLC | 9,143 | $502.0M | 0.03% | |
| 163 | CTVACORTEVA INC | 8,602 | $494.0M | 0.03% | |
| 164 | GSKGLAXOSMITHKLINE PLC | 11,315 | $493.0M | 0.03% | |
| 165 | CBCHUBB LIMITED | 2,210 | $473.0M | 0.03% | |
| 166 | SWKSTANLEY BLACK & DECKER INC | 3,383 | $473.0M | 0.03% | |
| 167 | NTRNUTRIEN LTD | 4,548 | $473.0M | 0.03% | |
| 168 | EMNEASTMAN CHEM CO | 4,200 | $471.0M | 0.03% | |
| 169 | JT5MUELLER WTR PRODS INC | 36,270 | $469.0M | 0.03% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 5,891 | $465.0M | 0.03% | |
| 171 | MASMASCO CORP | 9,095 | $464.0M | 0.03% | |
| 172 | IJHISHARES TR | 1,695 | $455.0M | 0.03% | |
| 173 | ALSALLSTATE CORP | 3,274 | $453.0M | 0.03% | |
| 174 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,348 | $452.0M | 0.03% | |
| 175 | FCXFREEPORT-MCMORAN INC | 9,076 | $451.0M | 0.03% | |
| 176 | IHIISHARES TR | 7,302 | $445.0M | 0.03% | |
| 177 | VUSBVANGUARD BD INDEX FDS | 8,984 | $444.0M | 0.03% | |
| 178 | GISGENERAL MLS INC | 6,545 | $443.0M | 0.03% | |
| 179 | NUMGNUSHARES ETF TR | 10,058 | $441.0M | 0.03% | |
| 180 | XLUSELECT SECTOR SPDR TR | 5,896 | $439.0M | 0.03% | |
| 181 | LDEMISHARES TR | 8,075 | $435.0M | 0.03% | |
| 182 | SHOPSHOPIFY INC | 641 | $433.0M | 0.03% | |
| 183 | COPCONOCOPHILLIPS | 4,287 | $429.0M | 0.03% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 1,999 | $429.0M | 0.03% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 2,626 | $426.0M | 0.03% | |
| 186 | WMTWALMART INC | 2,793 | $416.0M | 0.03% | |
| 187 | TSLATESLA INC | 378 | $407.0M | 0.03% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 4,081 | $407.0M | 0.03% | |
| 189 | JCIJOHNSON CTLS INTL PLC | 6,024 | $395.0M | 0.03% | |
| 190 | DWDMORGAN STANLEY | 4,375 | $382.0M | 0.03% | |
| 191 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,399 | $378.0M | 0.03% | |
| 192 | LINLINDE PLC | 1,171 | $374.0M | 0.03% | |
| 193 | VOTVANGUARD INDEX FDS | 1,670 | $372.0M | 0.03% | |
| 194 | VCRVANGUARD WORLD FDS | 1,213 | $370.0M | 0.02% | |
| 195 | DNPDNP SELECT INCOME FD INC | 31,062 | $367.0M | 0.02% | |
| 196 | TRVTRAVELERS COMPANIES INC | 2,002 | $366.0M | 0.02% | |
| 197 | AEEAMEREN CORP | 3,805 | $357.0M | 0.02% | |
| 198 | ESMLISHARES TR | 9,377 | $357.0M | 0.02% | |
| 199 | CLCOLGATE PALMOLIVE CO | 4,643 | $352.0M | 0.02% | |
| 200 | CP.TOCANADIAN PAC RY LTD | 4,230 | $349.0M | 0.02% |