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 |
|---|---|---|---|---|---|
| 101 | CNPCENTERPOINT ENERGY INC | 46,986 | $1.4B | 0.10% | |
| 102 | VMBSVANGUARD SCOTTSDALE FDS | 28,334 | $1.3B | 0.10% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 3,320 | $1.3B | 0.10% | |
| 104 | HDHOME DEPOT INC | 4,174 | $1.2B | 0.09% | |
| 105 | CMSCMS ENERGY CORP | 18,545 | $1.1B | 0.08% | |
| 106 | HSYHERSHEY CO | 4,220 | $1.1B | 0.08% | |
| 107 | ENBENBRIDGE INC | 28,066 | $1.1B | 0.08% | |
| 108 | DGDOLLAR GEN CORP NEW | 5,014 | $1.1B | 0.08% | |
| 109 | LLYLILLY ELI & CO | 3,059 | $1.1B | 0.08% | |
| 110 | BABOEING CO | 4,786 | $1.0B | 0.08% | |
| 111 | MAMASTERCARD INCORPORATED | 2,725 | $990.3M | 0.07% | |
| 112 | HYGISHARES TR | 13,062 | $986.9M | 0.07% | |
| 113 | NDQINVESCO QQQ TR | 3,005 | $964.5M | 0.07% | |
| 114 | BACBANK AMERICA CORP | 32,165 | $919.9M | 0.07% | |
| 115 | AMGNAMGEN INC | 3,672 | $887.6M | 0.07% | |
| 116 | TAT&T INC | 44,567 | $857.9M | 0.06% | |
| 117 | VXUSVANGUARD STAR FDS | 15,358 | $847.9M | 0.06% | |
| 118 | TXNTEXAS INSTRS INC | 4,497 | $836.5M | 0.06% | |
| 119 | PPGPPG INDS INC | 6,220 | $830.9M | 0.06% | |
| 120 | IHIISHARES TR | 14,882 | $803.3M | 0.06% | |
| 121 | MDLZMONDELEZ INTL INC | 11,514 | $802.7M | 0.06% | |
| 122 | TXTTEXTRON INC | 11,356 | $802.1M | 0.06% | |
| 123 | WFCWELLS FARGO CO NEW | 21,171 | $791.4M | 0.06% | |
| 124 | UVSPUNIVEST FINANCIAL CORPORATIO | 33,184 | $787.8M | 0.06% | |
| 125 | OEFISHARES TR | 4,191 | $783.9M | 0.06% | |
| 126 | APDAIR PRODS & CHEMS INC | 2,513 | $721.8M | 0.05% | |
| 127 | ZBHZIMMER BIOMET HOLDINGS INC | 5,287 | $683.1M | 0.05% | |
| 128 | XLESELECT SECTOR SPDR TR | 8,224 | $681.2M | 0.05% | |
| 129 | GOOGALPHABET INC | 6,523 | $678.4M | 0.05% | |
| 130 | ETENERGY TRANSFER L P | 53,972 | $673.0M | 0.05% | |
| 131 | VFHVANGUARD WORLD FDS | 8,618 | $671.3M | 0.05% | |
| 132 | KMBKIMBERLY-CLARK CORP | 4,927 | $661.3M | 0.05% | |
| 133 | WDCWESTERN DIGITAL CORP. | 17,186 | $647.4M | 0.05% | |
| 134 | CITHE CIGNA GROUP | 2,491 | $636.5M | 0.05% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 6,232 | $610.3M | 0.05% | |
| 136 | TSLATESLA INC | 2,873 | $596.0M | 0.04% | |
| 137 | CSLCARLISLE COS INC | 2,634 | $595.5M | 0.04% | |
| 138 | PEOEXELON CORP | 13,919 | $583.1M | 0.04% | |
| 139 | DDOMINION ENERGY INC | 10,022 | $560.3M | 0.04% | |
| 140 | IWRISHARES TR | 8,007 | $559.8M | 0.04% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,218 | $558.3M | 0.04% | |
| 142 | SCHASCHWAB STRATEGIC TR | 12,984 | $544.4M | 0.04% | |
| 143 | ORCLORACLE CORP | 5,817 | $540.5M | 0.04% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,865 | $532.9M | 0.04% | |
| 145 | BDXBECTON DICKINSON & CO | 2,041 | $505.2M | 0.04% | |
| 146 | GISGENERAL MLS INC | 5,768 | $492.9M | 0.04% | |
| 147 | VPVINVESCO PA VALUE MUN INC TR | 47,950 | $481.4M | 0.04% | |
| 148 | SLYSPDR SER TR | 5,700 | $479.0M | 0.04% | |
| 149 | METAMETA PLATFORMS INC | 2,243 | $475.4M | 0.04% | |
| 150 | VGTVANGUARD WORLD FDS | 1,177 | $453.7M | 0.03% | |
| 151 | OREALTY INCOME CORP | 7,158 | $453.2M | 0.03% | |
| 152 | GEGENERAL ELECTRIC CO | 4,727 | $451.9M | 0.03% | |
| 153 | WYWEYERHAEUSER CO MTN BE | 14,776 | $445.2M | 0.03% | |
| 154 | PYPLPAYPAL HLDGS INC | 5,841 | $443.6M | 0.03% | |
| 155 | UNPUNION PAC CORP | 2,203 | $443.4M | 0.03% | |
| 156 | FRTFEDERAL RLTY INVT TR NEW | 4,485 | $443.3M | 0.03% | |
| 157 | JT5MUELLER WTR PRODS INC | 31,695 | $441.8M | 0.03% | |
| 158 | SOSOUTHERN CO | 6,332 | $440.6M | 0.03% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 2,163 | $419.6M | 0.03% | |
| 160 | CTVACORTEVA INC | 6,886 | $415.3M | 0.03% | |
| 161 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,848 | $413.1M | 0.03% | |
| 162 | ESGUISHARES TR | 4,490 | $406.1M | 0.03% | |
| 163 | WMBWILLIAMS COS INC | 13,524 | $403.8M | 0.03% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 2,603 | $400.9M | 0.03% | |
| 165 | ITWILLINOIS TOOL WKS INC | 1,632 | $397.2M | 0.03% | |
| 166 | WMTWALMART INC | 2,669 | $393.5M | 0.03% | |
| 167 | EAGGISHARES TR | 8,010 | $385.0M | 0.03% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 4,647 | $384.4M | 0.03% | |
| 169 | MASMASCO CORP | 7,495 | $372.7M | 0.03% | |
| 170 | NFLXNETFLIX INC | 1,078 | $372.4M | 0.03% | |
| 171 | COPCONOCOPHILLIPS | 3,734 | $370.4M | 0.03% | |
| 172 | TFXTELEFLEX INCORPORATED | 1,450 | $367.3M | 0.03% | |
| 173 | BRKRBRUKER CORP | 4,626 | $364.7M | 0.03% | |
| 174 | DWDMORGAN STANLEY | 4,137 | $363.2M | 0.03% | |
| 175 | CBCHUBB LIMITED | 1,850 | $359.2M | 0.03% | |
| 176 | EMNEASTMAN CHEM CO | 4,225 | $356.3M | 0.03% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 3,915 | $356.2M | 0.03% | |
| 178 | XLUSELECT SECTOR SPDR TR | 5,256 | $355.8M | 0.03% | |
| 179 | ALSALLSTATE CORP | 3,194 | $353.9M | 0.03% | |
| 180 | VOTVANGUARD INDEX FDS | 1,793 | $349.4M | 0.03% | |
| 181 | XARSPDR SER TR | 2,973 | $347.6M | 0.03% | |
| 182 | SHOPSHOPIFY INC | 7,085 | $339.7M | 0.03% | |
| 183 | TRVTRAVELERS COMPANIES INC | 1,952 | $334.6M | 0.02% | |
| 184 | NUMGNUSHARES ETF TR | 8,510 | $325.3M | 0.02% | |
| 185 | WECWEC ENERGY GROUP INC | 3,364 | $318.9M | 0.02% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 3,224 | $313.5M | 0.02% | |
| 187 | ESMLISHARES TR | 9,110 | $309.6M | 0.02% | |
| 188 | FQIDIGITAL RLTY TR INC | 3,143 | $309.0M | 0.02% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 4,174 | $305.4M | 0.02% | |
| 190 | CMICUMMINS INC | 1,261 | $301.2M | 0.02% | |
| 191 | CLCOLGATE PALMOLIVE CO | 3,997 | $300.4M | 0.02% | |
| 192 | FSSFEDERAL SIGNAL CORP | 5,475 | $296.8M | 0.02% | |
| 193 | BXBLACKSTONE INC | 3,353 | $294.5M | 0.02% | |
| 194 | KMIKINDER MORGAN INC DEL | 16,777 | $293.8M | 0.02% | |
| 195 | A4SAMERIPRISE FINL INC | 950 | $291.2M | 0.02% | |
| 196 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,660 | $291.0M | 0.02% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 4,808 | $289.5M | 0.02% | |
| 198 | TPLTEXAS PACIFIC LAND CORPORATI | 170 | $289.2M | 0.02% | |
| 199 | LINLINDE PLC | 821 | $289.0M | 0.02% | |
| 200 | VOEVANGUARD INDEX FDS | 2,150 | $288.3M | 0.02% |