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 |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 3,551 | $286.3M | 0.02% | |
| 202 | IGSBISHARES TR | 5,650 | $285.6M | 0.02% | |
| 203 | HUMHUMANA INC | 583 | $283.0M | 0.02% | |
| 204 | ATOATMOS ENERGY CORP | 2,490 | $279.8M | 0.02% | |
| 205 | AEEAMEREN CORP | 3,232 | $279.2M | 0.02% | |
| 206 | CEGCONSTELLATION ENERGY CORP | 3,527 | $276.9M | 0.02% | |
| 207 | VCRVANGUARD WORLD FDS | 1,088 | $274.8M | 0.02% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 591 | $272.9M | 0.02% | |
| 209 | SHELSHELL PLC | 4,728 | $272.0M | 0.02% | |
| 210 | DNPDNP SELECT INCOME FD INC | 24,512 | $270.1M | 0.02% | |
| 211 | BAXBAXTER INTL INC | 6,564 | $266.2M | 0.02% | |
| 212 | SBUXSTARBUCKS CORP | 2,490 | $259.3M | 0.02% | |
| 213 | GSKGSK PLC | 7,148 | $254.3M | 0.02% | |
| 214 | GQ9SPDR GOLD TR | 1,376 | $252.1M | 0.02% | |
| 215 | IVOGVANGUARD ADMIRAL FDS INC | 2,822 | $250.7M | 0.02% | |
| 216 | AMATAPPLIED MATLS INC | 2,022 | $248.4M | 0.02% | |
| 217 | BNDVANGUARD BD INDEX FDS | 3,356 | $247.7M | 0.02% | |
| 218 | IWBISHARES TR | 1,100 | $247.7M | 0.02% | |
| 219 | SWKSTANLEY BLACK & DECKER INC | 3,005 | $242.1M | 0.02% | |
| 220 | ETNEATON CORP PLC | 1,407 | $241.1M | 0.02% | |
| 221 | MTBM & T BK CORP | 1,978 | $236.5M | 0.02% | |
| 222 | DDDUPONT DE NEMOURS INC | 3,113 | $223.4M | 0.02% | |
| 223 | NKENIKE INC | 1,783 | $218.7M | 0.02% | |
| 224 | BKBANK NEW YORK MELLON CORP | 4,772 | $216.8M | 0.02% | |
| 225 | MOALTRIA GROUP INC | 4,834 | $215.7M | 0.02% | |
| 226 | ESGDISHARES TR | 2,993 | $215.0M | 0.02% | |
| 227 | STTSTATE STR CORP | 2,832 | $214.4M | 0.02% | |
| 228 | AQLTISHARES TR | 1,803 | $211.3M | 0.02% | |
| 229 | ICSHISHARES TR | 3,999 | $200.9M | 0.01% | |
| 230 | HEDJWISDOMTREE TR | 2,433 | $200.0M | 0.01% | |
| 231 | NQPNUVEEN PENNSYLVANIA QLT MUN | 15,778 | $180.3M | 0.01% | |
| 232 | KEYKEYCORP | 11,375 | $142.4M | 0.01% | |
| 233 | NUVNUVEEN MUN VALUE FD INC | 10,739 | $94.6M | 0.01% | |
| 234 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 75,000 | $57.8M | 0.00% | |
| 235 | —ANGION BIOMEDICA CORP | 15,495 | $9.0M | 0.00% |
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