BLB&B Advisors, LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$1.3T
Holdings
235
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,829,683 | $82.6B | 6.16% | |
| 2 | IJRISHARES TR | 756,628 | $73.2B | 5.45% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,641,335 | $66.3B | 4.94% | |
| 4 | IVVISHARES TR | 145,644 | $59.9B | 4.46% | |
| 5 | IJHISHARES TR | 225,758 | $56.5B | 4.21% | |
| 6 | AAPLAPPLE INC | 311,727 | $51.4B | 3.83% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 701,165 | $47.6B | 3.54% | |
| 8 | MSFTMICROSOFT CORP | 164,177 | $47.3B | 3.53% | |
| 9 | DJPBARCLAYS BANK PLC | 1,192,108 | $37.7B | 2.81% | |
| 10 | IEMGISHARES INC | 650,692 | $31.7B | 2.37% | |
| 11 | VBVANGUARD INDEX FDS | 145,319 | $27.5B | 2.05% | |
| 12 | AGGISHARES TR | 269,702 | $26.9B | 2.00% | |
| 13 | VOVANGUARD INDEX FDS | 127,196 | $26.8B | 2.00% | |
| 14 | AQLTISHARES TR | 388,918 | $26.0B | 1.94% | |
| 15 | ITOTISHARES TR | 253,380 | $22.9B | 1.71% | |
| 16 | PLDPROLOGIS INC. | 172,688 | $21.5B | 1.61% | |
| 17 | EMBISHARES TR | 247,875 | $21.4B | 1.59% | |
| 18 | NVDANVIDIA CORPORATION | 75,102 | $20.9B | 1.55% | |
| 19 | CVXCHEVRON CORP NEW | 126,529 | $20.6B | 1.54% | |
| 20 | JNJJOHNSON & JOHNSON | 128,034 | $19.8B | 1.48% | |
| 21 | PGPROCTER AND GAMBLE CO | 125,710 | $18.7B | 1.39% | |
| 22 | JPMJPMORGAN CHASE & CO | 134,802 | $17.6B | 1.31% | |
| 23 | AMZNAMAZON COM INC | 145,525 | $15.0B | 1.12% | |
| 24 | SPYSPDR S&P 500 ETF TR | 36,298 | $14.9B | 1.11% | |
| 25 | VVISA INC | 63,788 | $14.4B | 1.07% | |
| 26 | GOOGLALPHABET INC | 133,923 | $13.9B | 1.04% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 25,279 | $12.6B | 0.94% | |
| 28 | NEENEXTERA ENERGY INC | 150,804 | $11.6B | 0.87% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 212,374 | $11.4B | 0.85% | |
| 30 | VUGVANGUARD INDEX FDS | 45,049 | $11.2B | 0.84% | |
| 31 | ABBVABBVIE INC | 70,162 | $11.2B | 0.83% | |
| 32 | JNKSPDR SER TR | 115,896 | $10.8B | 0.80% | |
| 33 | SYKSTRYKER CORPORATION | 37,536 | $10.7B | 0.80% | |
| 34 | VTVVANGUARD INDEX FDS | 77,196 | $10.7B | 0.79% | |
| 35 | DHRDANAHER CORPORATION | 41,581 | $10.5B | 0.78% | |
| 36 | CSCOCISCO SYS INC | 200,428 | $10.5B | 0.78% | |
| 37 | ZTSZOETIS INC | 59,029 | $9.8B | 0.73% | |
| 38 | SPSBSPDR SER TR | 312,174 | $9.2B | 0.69% | |
| 39 | MCDMCDONALDS CORP | 31,957 | $8.9B | 0.67% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 67,342 | $8.6B | 0.64% | |
| 41 | DEDEERE & CO | 20,419 | $8.4B | 0.63% | |
| 42 | WMWASTE MGMT INC DEL | 50,543 | $8.2B | 0.61% | |
| 43 | CVSCVS HEALTH CORP | 109,353 | $8.1B | 0.61% | |
| 44 | LQDISHARES TR | 73,538 | $8.1B | 0.60% | |
| 45 | SPGIS&P GLOBAL INC | 23,331 | $8.0B | 0.60% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 37,487 | $7.7B | 0.57% | |
| 47 | DHID R HORTON INC | 71,645 | $7.0B | 0.52% | |
| 48 | DISDISNEY WALT CO | 69,739 | $7.0B | 0.52% | |
| 49 | FFORD MTR CO DEL | 552,046 | $7.0B | 0.52% | |
| 50 | LMTLOCKHEED MARTIN CORP | 14,487 | $6.8B | 0.51% | |
| 51 | XOMEXXON MOBIL CORP | 61,141 | $6.7B | 0.50% | |
| 52 | PFEPFIZER INC | 160,247 | $6.5B | 0.49% | |
| 53 | BLKCHFBLACKROCK INC | 9,762 | $6.5B | 0.49% | |
| 54 | ECLECOLAB INC | 37,146 | $6.1B | 0.46% | |
| 55 | MRKMERCK & CO INC | 55,769 | $5.9B | 0.44% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,496 | $5.7B | 0.43% | |
| 57 | SCHWSCHWAB CHARLES CORP | 107,882 | $5.7B | 0.42% | |
| 58 | ISIIONIS PHARMACEUTICALS INC | 148,960 | $5.3B | 0.40% | |
| 59 | QCOMQUALCOMM INC | 41,319 | $5.3B | 0.39% | |
| 60 | PEPPEPSICO INC | 28,014 | $5.1B | 0.38% | |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 22,804 | $4.8B | 0.36% | |
| 62 | VWOBVANGUARD WHITEHALL FDS | 76,488 | $4.8B | 0.36% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 21,095 | $4.7B | 0.35% | |
| 64 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39,126 | $4.7B | 0.35% | |
| 65 | WTRGESSENTIAL UTILS INC | 97,773 | $4.3B | 0.32% | |
| 66 | DYHTARGET CORP | 24,882 | $4.1B | 0.31% | |
| 67 | ABTABBOTT LABS | 39,234 | $4.0B | 0.30% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 28,108 | $3.7B | 0.27% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 92,615 | $3.6B | 0.27% | |
| 70 | BSVVANGUARD BD INDEX FDS | 45,647 | $3.5B | 0.26% | |
| 71 | VVVANGUARD INDEX FDS | 18,588 | $3.5B | 0.26% | |
| 72 | HONHONEYWELL INTL INC | 16,997 | $3.2B | 0.24% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 16,880 | $3.1B | 0.23% | |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 54,538 | $2.9B | 0.22% | |
| 75 | CSXCSX CORP | 98,067 | $2.9B | 0.22% | |
| 76 | BSYBENTLEY SYS INC | 67,267 | $2.9B | 0.22% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 58,774 | $2.9B | 0.21% | |
| 78 | CATCATERPILLAR INC | 12,198 | $2.8B | 0.21% | |
| 79 | KOCOCA COLA CO | 42,413 | $2.6B | 0.20% | |
| 80 | SPIBSPDR SER TR | 80,128 | $2.6B | 0.19% | |
| 81 | BIVVANGUARD BD INDEX FDS | 33,213 | $2.5B | 0.19% | |
| 82 | DUKDUKE ENERGY CORP NEW | 26,083 | $2.5B | 0.19% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 35,129 | $2.4B | 0.18% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,865 | $2.4B | 0.18% | |
| 85 | SHWSHERWIN WILLIAMS CO | 10,451 | $2.3B | 0.18% | |
| 86 | VTIVANGUARD INDEX FDS | 10,831 | $2.2B | 0.16% | |
| 87 | GLWCORNING INC | 61,203 | $2.2B | 0.16% | |
| 88 | EMREMERSON ELEC CO | 24,624 | $2.1B | 0.16% | |
| 89 | PAYXPAYCHEX INC | 17,925 | $2.1B | 0.15% | |
| 90 | INTCINTEL CORP | 60,066 | $2.0B | 0.15% | |
| 91 | AXPAMERICAN EXPRESS CO | 11,891 | $2.0B | 0.15% | |
| 92 | EFAISHARES TR | 26,964 | $1.9B | 0.14% | |
| 93 | CMCSACOMCAST CORP NEW | 49,512 | $1.9B | 0.14% | |
| 94 | VOOVANGUARD INDEX FDS | 4,651 | $1.7B | 0.13% | |
| 95 | PPLPPL CORP | 61,182 | $1.7B | 0.13% | |
| 96 | MMM3M CO | 15,363 | $1.6B | 0.12% | |
| 97 | BLVVANGUARD BD INDEX FDS | 20,454 | $1.6B | 0.12% | |
| 98 | SLBSCHLUMBERGER LTD | 30,504 | $1.5B | 0.11% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.10% | |
| 100 | EEMISHARES TR | 35,140 | $1.4B | 0.10% |
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