BLB&B Advisors, LLC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$1.8T
Holdings
278
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 2,743,674 | $137.7B | 7.76% | |
| 2 | IVVISHARES TR | 197,444 | $103.8B | 5.85% | |
| 3 | IJHISHARES TR | 1,704,447 | $103.5B | 5.84% | |
| 4 | IJRISHARES TR | 844,932 | $93.4B | 5.27% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,977,433 | $82.6B | 4.66% | |
| 6 | MSFTMICROSOFT CORP | 164,656 | $69.3B | 3.91% | |
| 7 | AAPLAPPLE INC | 329,490 | $56.5B | 3.19% | |
| 8 | NVDANVIDIA CORPORATION | 60,474 | $54.6B | 3.08% | |
| 9 | AGGISHARES TR | 509,077 | $49.9B | 2.81% | |
| 10 | DJPBARCLAYS BANK PLC | 1,555,025 | $48.4B | 2.73% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 536,952 | $43.7B | 2.47% | |
| 12 | ITOTISHARES TR | 326,947 | $37.7B | 2.13% | |
| 13 | VBVANGUARD INDEX FDS | 142,636 | $32.6B | 1.84% | |
| 14 | IEMGISHARES INC | 610,098 | $31.5B | 1.78% | |
| 15 | VOVANGUARD INDEX FDS | 121,957 | $30.5B | 1.72% | |
| 16 | AMZNAMAZON COM INC | 161,366 | $29.1B | 1.64% | |
| 17 | AQLTISHARES TR | 387,766 | $28.8B | 1.62% | |
| 18 | GOOGLALPHABET INC | 177,394 | $26.8B | 1.51% | |
| 19 | JPMJPMORGAN CHASE & CO | 127,926 | $25.6B | 1.44% | |
| 20 | PLDPROLOGIS INC. | 172,903 | $22.5B | 1.27% | |
| 21 | CVXCHEVRON CORP NEW | 132,162 | $20.8B | 1.18% | |
| 22 | JNJJOHNSON & JOHNSON | 129,656 | $20.5B | 1.16% | |
| 23 | SPYSPDR S&P 500 ETF TR | 38,183 | $20.0B | 1.13% | |
| 24 | PGPROCTER AND GAMBLE CO | 120,420 | $19.5B | 1.10% | |
| 25 | VVISA INC | 65,867 | $18.4B | 1.04% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 24,678 | $18.1B | 1.02% | |
| 27 | VUGVANGUARD INDEX FDS | 43,175 | $14.9B | 0.84% | |
| 28 | ABBVABBVIE INC | 77,969 | $14.2B | 0.80% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 45,461 | $14.2B | 0.80% | |
| 30 | CSCOCISCO SYS INC | 279,202 | $13.9B | 0.79% | |
| 31 | JNKSPDR SER TR | 145,138 | $13.8B | 0.78% | |
| 32 | SYKSTRYKER CORPORATION | 35,793 | $12.8B | 0.72% | |
| 33 | EMBISHARES TR | 142,566 | $12.8B | 0.72% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 136,331 | $12.6B | 0.71% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 215,389 | $12.6B | 0.71% | |
| 36 | NEENEXTERA ENERGY INC | 195,652 | $12.5B | 0.71% | |
| 37 | VTVVANGUARD INDEX FDS | 76,148 | $12.4B | 0.70% | |
| 38 | WMWASTE MGMT INC DEL | 52,494 | $11.2B | 0.63% | |
| 39 | LMTLOCKHEED MARTIN CORP | 24,258 | $11.0B | 0.62% | |
| 40 | DHRDANAHER CORPORATION | 43,329 | $10.8B | 0.61% | |
| 41 | ZTSZOETIS INC | 63,696 | $10.8B | 0.61% | |
| 42 | DEDEERE & CO | 25,456 | $10.5B | 0.59% | |
| 43 | ANETEURARISTA NETWORKS INC | 34,686 | $10.1B | 0.57% | |
| 44 | MCDMCDONALDS CORP | 35,098 | $9.9B | 0.56% | |
| 45 | DHID R HORTON INC | 60,046 | $9.9B | 0.56% | |
| 46 | SPGIS&P GLOBAL INC | 22,989 | $9.8B | 0.55% | |
| 47 | CVSCVS HEALTH CORP | 112,851 | $9.0B | 0.51% | |
| 48 | BLKCHFBLACKROCK INC | 10,462 | $8.7B | 0.49% | |
| 49 | ECLECOLAB INC | 37,658 | $8.7B | 0.49% | |
| 50 | SCHWSCHWAB CHARLES CORP | 111,533 | $8.1B | 0.45% | |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 135,229 | $8.0B | 0.45% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,028 | $8.0B | 0.45% | |
| 53 | NDQINVESCO QQQ TR | 17,819 | $7.9B | 0.45% | |
| 54 | LINLINDE PLC | 16,728 | $7.8B | 0.44% | |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,759 | $7.5B | 0.43% | |
| 56 | XOMEXXON MOBIL CORP | 58,248 | $6.8B | 0.38% | |
| 57 | TJXTJX COS INC NEW | 65,419 | $6.6B | 0.37% | |
| 58 | MRKMERCK & CO INC | 50,077 | $6.6B | 0.37% | |
| 59 | ISIIONIS PHARMACEUTICALS INC | 146,100 | $6.3B | 0.36% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 18,997 | $4.7B | 0.27% | |
| 61 | PEPPEPSICO INC | 26,577 | $4.7B | 0.26% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 23,536 | $4.5B | 0.25% | |
| 63 | ABTABBOTT LABS | 38,160 | $4.3B | 0.24% | |
| 64 | VVVANGUARD INDEX FDS | 17,828 | $4.3B | 0.24% | |
| 65 | CATCATERPILLAR INC | 11,379 | $4.2B | 0.24% | |
| 66 | BSVVANGUARD BD INDEX FDS | 48,496 | $3.7B | 0.21% | |
| 67 | HONHONEYWELL INTL INC | 16,317 | $3.3B | 0.19% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 64,744 | $3.2B | 0.18% | |
| 69 | FSKFS KKR CAP CORP | 164,690 | $3.1B | 0.18% | |
| 70 | VOOVANGUARD INDEX FDS | 6,507 | $3.1B | 0.18% | |
| 71 | BIVVANGUARD BD INDEX FDS | 39,581 | $3.0B | 0.17% | |
| 72 | PFEPFIZER INC | 106,305 | $2.9B | 0.17% | |
| 73 | VTIVANGUARD INDEX FDS | 11,052 | $2.9B | 0.16% | |
| 74 | WTRGESSENTIAL UTILS INC | 76,107 | $2.8B | 0.16% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 17,340 | $2.8B | 0.16% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 34,457 | $2.8B | 0.16% | |
| 77 | BSYBENTLEY SYS INC | 52,100 | $2.7B | 0.15% | |
| 78 | METAMETA PLATFORMS INC | 5,398 | $2.6B | 0.15% | |
| 79 | KOCOCA COLA CO | 42,742 | $2.6B | 0.15% | |
| 80 | EMREMERSON ELEC CO | 23,019 | $2.6B | 0.15% | |
| 81 | AXPAMERICAN EXPRESS CO | 11,427 | $2.6B | 0.15% | |
| 82 | EFAISHARES TR | 28,787 | $2.3B | 0.13% | |
| 83 | DUKDUKE ENERGY CORP NEW | 23,251 | $2.2B | 0.13% | |
| 84 | MAMASTERCARD INCORPORATED | 4,597 | $2.2B | 0.12% | |
| 85 | LLYELI LILLY & CO | 2,815 | $2.2B | 0.12% | |
| 86 | GOOGALPHABET INC | 12,433 | $1.9B | 0.11% | |
| 87 | AVGOBROADCOM INC | 1,421 | $1.9B | 0.11% | |
| 88 | CSXCSX CORP | 50,757 | $1.9B | 0.11% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 43,872 | $1.8B | 0.10% | |
| 90 | PAYXPAYCHEX INC | 14,741 | $1.8B | 0.10% | |
| 91 | SPSBSPDR SER TR | 60,097 | $1.8B | 0.10% | |
| 92 | ADBEADOBE INC | 3,533 | $1.8B | 0.10% | |
| 93 | VGTVANGUARD WORLD FD | 3,318 | $1.7B | 0.10% | |
| 94 | HDHOME DEPOT INC | 4,500 | $1.7B | 0.10% | |
| 95 | DYHTARGET CORP | 9,658 | $1.7B | 0.10% | |
| 96 | FFORD MTR CO DEL | 124,227 | $1.6B | 0.09% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 29,875 | $1.6B | 0.09% | |
| 98 | SPIBSPDR SER TR | 48,144 | $1.6B | 0.09% | |
| 99 | BLVVANGUARD BD INDEX FDS | 21,589 | $1.6B | 0.09% | |
| 100 | GLWCORNING INC | 45,897 | $1.5B | 0.09% |
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