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 |
|---|---|---|---|---|---|
| 101 | VMBSVANGUARD SCOTTSDALE FDS | 32,754 | $1.5B | 0.08% | |
| 102 | VWOBVANGUARD WHITEHALL FDS | 23,099 | $1.5B | 0.08% | |
| 103 | QCOMQUALCOMM INC | 8,645 | $1.5B | 0.08% | |
| 104 | EEMISHARES TR | 35,220 | $1.4B | 0.08% | |
| 105 | SPYGSPDR SER TR | 19,226 | $1.4B | 0.08% | |
| 106 | XLKSELECT SECTOR SPDR TR | 6,723 | $1.4B | 0.08% | |
| 107 | DISDISNEY WALT CO | 11,176 | $1.4B | 0.08% | |
| 108 | TOLTOLL BROTHERS INC | 10,381 | $1.3B | 0.08% | |
| 109 | INTCINTEL CORP | 30,152 | $1.3B | 0.08% | |
| 110 | XLESELECT SECTOR SPDR TR | 13,976 | $1.3B | 0.07% | |
| 111 | TTTRANE TECHNOLOGIES PLC | 4,376 | $1.3B | 0.07% | |
| 112 | LQDISHARES TR | 11,818 | $1.3B | 0.07% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 21,040 | $1.3B | 0.07% | |
| 114 | VTEBVANGUARD MUN BD FDS | 24,130 | $1.2B | 0.07% | |
| 115 | BACBANK AMERICA CORP | 30,174 | $1.1B | 0.06% | |
| 116 | CNPCENTERPOINT ENERGY INC | 39,056 | $1.1B | 0.06% | |
| 117 | AMGNAMGEN INC | 3,904 | $1.1B | 0.06% | |
| 118 | VFMOVANGUARD WELLINGTON FD | 7,250 | $1.1B | 0.06% | |
| 119 | IWPISHARES TR | 9,527 | $1.1B | 0.06% | |
| 120 | SCHASCHWAB STRATEGIC TR | 21,931 | $1.1B | 0.06% | |
| 121 | WFCWELLS FARGO CO NEW | 18,593 | $1.1B | 0.06% | |
| 122 | CMCSACOMCAST CORP NEW | 24,478 | $1.1B | 0.06% | |
| 123 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,863 | $1.1B | 0.06% | |
| 124 | MMM3M CO | 9,797 | $1.0B | 0.06% | |
| 125 | CSLCARLISLE COS INC | 2,634 | $1.0B | 0.06% | |
| 126 | PPLPPL CORP | 37,484 | $1.0B | 0.06% | |
| 127 | GEGENERAL ELECTRIC CO | 5,832 | $1.0B | 0.06% | |
| 128 | SHOPSHOPIFY INC | 12,825 | $989.7M | 0.06% | |
| 129 | HYGISHARES TR | 12,731 | $989.6M | 0.06% | |
| 130 | TSLATESLA INC | 5,141 | $903.7M | 0.05% | |
| 131 | ESGUISHARES TR | 7,805 | $897.3M | 0.05% | |
| 132 | ENBENBRIDGE INC | 24,622 | $890.7M | 0.05% | |
| 133 | WDCWESTERN DIGITAL CORP. | 12,887 | $879.4M | 0.05% | |
| 134 | OEFISHARES TR | 3,527 | $872.6M | 0.05% | |
| 135 | VXUSVANGUARD STAR FDS | 14,443 | $870.9M | 0.05% | |
| 136 | VBKVANGUARD INDEX FDS | 3,281 | $855.3M | 0.05% | |
| 137 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,438 | $835.4M | 0.05% | |
| 138 | CMSCMS ENERGY CORP | 13,779 | $831.4M | 0.05% | |
| 139 | PPGPPG INDS INC | 5,640 | $817.2M | 0.05% | |
| 140 | NFLXNETFLIX INC | 1,345 | $816.9M | 0.05% | |
| 141 | VIGIVANGUARD WHITEHALL FDS | 9,849 | $803.0M | 0.05% | |
| 142 | CITHE CIGNA GROUP | 2,202 | $799.7M | 0.05% | |
| 143 | HSYHERSHEY CO | 4,020 | $781.9M | 0.04% | |
| 144 | VFHVANGUARD WORLD FD | 7,633 | $781.5M | 0.04% | |
| 145 | TXNTEXAS INSTRS INC | 4,404 | $767.2M | 0.04% | |
| 146 | ETENERGY TRANSFER L P | 47,972 | $754.6M | 0.04% | |
| 147 | BABOEING CO | 3,891 | $750.9M | 0.04% | |
| 148 | ORCLORACLE CORP | 5,739 | $720.9M | 0.04% | |
| 149 | IWRISHARES TR | 8,478 | $712.9M | 0.04% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,276 | $710.0M | 0.04% | |
| 151 | UVSPUNIVEST FINANCIAL CORPORATIO | 33,164 | $690.5M | 0.04% | |
| 152 | ZBHZIMMER BIOMET HOLDINGS INC | 5,100 | $673.1M | 0.04% | |
| 153 | MDLZMONDELEZ INTL INC | 9,579 | $670.5M | 0.04% | |
| 154 | SHWSHERWIN WILLIAMS CO | 1,856 | $644.6M | 0.04% | |
| 155 | IWBISHARES TR | 2,224 | $640.5M | 0.04% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.04% | |
| 157 | CRMSALESFORCE INC | 2,101 | $632.8M | 0.04% | |
| 158 | TXTTEXTRON INC | 6,483 | $621.9M | 0.04% | |
| 159 | APDAIR PRODS & CHEMS INC | 2,465 | $597.2M | 0.03% | |
| 160 | SPSMSPDR SER TR | 13,835 | $595.5M | 0.03% | |
| 161 | SLBSCHLUMBERGER LTD | 10,849 | $594.6M | 0.03% | |
| 162 | ACNACCENTURE PLC IRELAND | 1,682 | $583.0M | 0.03% | |
| 163 | GQ9SPDR GOLD TR | 2,767 | $569.2M | 0.03% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 3,117 | $562.6M | 0.03% | |
| 165 | IXUSISHARES TR | 8,075 | $548.0M | 0.03% | |
| 166 | WMTWALMART INC | 9,065 | $545.4M | 0.03% | |
| 167 | CRWDCROWDSTRIKE HLDGS INC | 1,698 | $544.4M | 0.03% | |
| 168 | RTXRTX CORPORATION | 5,578 | $544.0M | 0.03% | |
| 169 | KMBKIMBERLY-CLARK CORP | 4,181 | $540.8M | 0.03% | |
| 170 | CEGCONSTELLATION ENERGY CORP | 2,910 | $537.9M | 0.03% | |
| 171 | VCRVANGUARD WORLD FD | 1,657 | $526.5M | 0.03% | |
| 172 | NBTBNBT BANCORP INC | 14,056 | $515.6M | 0.03% | |
| 173 | LOWLOWES COS INC | 2,017 | $513.8M | 0.03% | |
| 174 | WMBWILLIAMS COS INC | 13,133 | $511.8M | 0.03% | |
| 175 | NUMGNUSHARES ETF TR | 11,363 | $505.4M | 0.03% | |
| 176 | EAGGISHARES TR | 10,720 | $504.5M | 0.03% | |
| 177 | IHIISHARES TR | 8,346 | $489.0M | 0.03% | |
| 178 | VOEVANGUARD INDEX FDS | 3,122 | $486.7M | 0.03% | |
| 179 | TAT&T INC | 27,149 | $477.8M | 0.03% | |
| 180 | SMCIUSDSUPER MICRO COMPUTER INC | 470 | $474.7M | 0.03% | |
| 181 | ITWILLINOIS TOOL WKS INC | 1,755 | $470.8M | 0.03% | |
| 182 | UNPUNION PAC CORP | 1,912 | $470.2M | 0.03% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 2,574 | $470.1M | 0.03% | |
| 184 | COPCONOCOPHILLIPS | 3,677 | $468.0M | 0.03% | |
| 185 | VHTVANGUARD WORLD FD | 1,723 | $466.2M | 0.03% | |
| 186 | ETNEATON CORP PLC | 1,486 | $464.6M | 0.03% | |
| 187 | TTDTHE TRADE DESK INC | 5,260 | $459.8M | 0.03% | |
| 188 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,848 | $444.4M | 0.03% | |
| 189 | BDXBECTON DICKINSON & CO | 1,791 | $443.2M | 0.02% | |
| 190 | PEOEXELON CORP | 11,778 | $442.5M | 0.02% | |
| 191 | BXBLACKSTONE INC | 3,308 | $434.6M | 0.02% | |
| 192 | WYWEYERHAEUSER CO MTN BE | 12,045 | $432.5M | 0.02% | |
| 193 | XARSPDR SER TR | 2,973 | $417.7M | 0.02% | |
| 194 | AMTAMERICAN TOWER CORP NEW | 2,084 | $411.8M | 0.02% | |
| 195 | SMHVANECK ETF TRUST | 1,825 | $410.6M | 0.02% | |
| 196 | GISGENERAL MLS INC | 5,835 | $408.3M | 0.02% | |
| 197 | A4SAMERIPRISE FINL INC | 923 | $404.7M | 0.02% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 2,693 | $400.3M | 0.02% | |
| 199 | ALSALLSTATE CORP | 2,287 | $395.7M | 0.02% | |
| 200 | XLISELECT SECTOR SPDR TR | 3,127 | $393.9M | 0.02% |