BLB&B Advisors, LLC Q1 2023 Filing

Filed April 24, 2023

Portfolio Value

$1.3B

Holdings

235

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (235 positions)

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

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