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 |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 1,632 | $342.0M | 0.02% | |
| 202 | KMIKINDER MORGAN INC DEL | 17,896 | $338.0M | 0.02% | |
| 203 | BXBLACKSTONE INC | 2,640 | $335.0M | 0.02% | |
| 204 | MUBISHARES TR | 3,027 | $332.0M | 0.02% | |
| 205 | SJIEURSOUTH JERSEY INDS INC | 9,564 | $330.0M | 0.02% | |
| 206 | TPLTEXAS PACIFIC LAND CORPORATI | 238 | $322.0M | 0.02% | |
| 207 | VOEVANGUARD INDEX FDS | 2,121 | $317.0M | 0.02% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 3,274 | $308.0M | 0.02% | |
| 209 | WECWEC ENERGY GROUP INC | 3,011 | $301.0M | 0.02% | |
| 210 | ATOATMOS ENERGY CORP | 2,510 | $300.0M | 0.02% | |
| 211 | IGSBISHARES TR | 5,690 | $294.0M | 0.02% | |
| 212 | A4SAMERIPRISE FINL INC | 973 | $292.0M | 0.02% | |
| 213 | IWPISHARES TR | 2,889 | $290.0M | 0.02% | |
| 214 | NKENIKE INC | 2,109 | $284.0M | 0.02% | |
| 215 | VCSHVANGUARD SCOTTSDALE FDS | 3,628 | $283.0M | 0.02% | |
| 216 | NXPNUVEEN SELECT TAX-FREE INCOM | 19,563 | $282.0M | 0.02% | |
| 217 | VBKVANGUARD INDEX FDS | 1,134 | $281.0M | 0.02% | |
| 218 | OIHVANECK ETF TRUST | 995 | $281.0M | 0.02% | |
| 219 | AMATAPPLIED MATLS INC | 2,080 | $274.0M | 0.02% | |
| 220 | MOALTRIA GROUP INC | 5,248 | $274.0M | 0.02% | |
| 221 | IVOGVANGUARD ADMIRAL FDS INC | 1,411 | $271.0M | 0.02% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 603 | $270.0M | 0.02% | |
| 223 | KEYKEYCORP | 11,989 | $268.0M | 0.02% | |
| 224 | CMICUMMINS INC | 1,308 | $268.0M | 0.02% | |
| 225 | GQ9SPDR GOLD TR | 1,476 | $267.0M | 0.02% | |
| 226 | BKBANK NEW YORK MELLON CORP | 5,340 | $265.0M | 0.02% | |
| 227 | DOWDOW INC | 4,097 | $261.0M | 0.02% | |
| 228 | CEGCONSTELLATION ENERGY CORP | 4,583 | $258.0M | 0.02% | |
| 229 | JECUSDJACOBS ENGR GROUP INC | 1,872 | $258.0M | 0.02% | |
| 230 | HUMHUMANA INC | 580 | $252.0M | 0.02% | |
| 231 | RWRSPDR SER TR | 2,147 | $252.0M | 0.02% | |
| 232 | 7HPHP INC | 6,868 | $249.0M | 0.02% | |
| 233 | XARSPDR SER TR | 1,913 | $239.0M | 0.02% | |
| 234 | SBUXSTARBUCKS CORP | 2,590 | $236.0M | 0.02% | |
| 235 | VFCV F CORP | 4,152 | $236.0M | 0.02% | |
| 236 | NFLXNETFLIX INC | 620 | $232.0M | 0.02% | |
| 237 | DDDUPONT DE NEMOURS INC | 3,010 | $221.0M | 0.01% | |
| 238 | XBISPDR SER TR | 2,432 | $219.0M | 0.01% | |
| 239 | SCHGSCHWAB STRATEGIC TR | 2,925 | $219.0M | 0.01% | |
| 240 | NQPNUVEEN PENNSYLVANIA QLT MUN | 16,141 | $218.0M | 0.01% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 693 | $209.0M | 0.01% | |
| 242 | ESGDISHARES TR | 2,800 | $206.0M | 0.01% | |
| 243 | AVGOBROADCOM INC | 326 | $205.0M | 0.01% | |
| 244 | ICSHISHARES TR | 3,999 | $201.0M | 0.01% | |
| 245 | IWMISHARES TR | 974 | $200.0M | 0.01% | |
| 246 | NUVNUVEEN MUN VALUE FD INC | 12,942 | $124.0M | 0.01% | |
| 247 | —ANGION BIOMEDICA CORP | 56,847 | $121.0M | 0.01% | |
| 248 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,800 | $97.0M | 0.01% | |
| 249 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 100,000 | $84.0M | 0.01% | |
| 250 | TWOEURTWO HBRS INVT CORP | 12,465 | $69.0M | 0.00% |
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