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 |
|---|---|---|---|---|---|
| 201 | EWEDWARDS LIFESCIENCES CORP | 4,120 | $393.7M | 0.02% | |
| 202 | CTVACORTEVA INC | 6,687 | $385.6M | 0.02% | |
| 203 | CLCOLGATE PALMOLIVE CO | 4,233 | $381.2M | 0.02% | |
| 204 | MASMASCO CORP | 4,795 | $378.2M | 0.02% | |
| 205 | AMATAPPLIED MATLS INC | 1,821 | $375.5M | 0.02% | |
| 206 | CPCANADIAN PACIFIC KANSAS CITY | 4,230 | $373.4M | 0.02% | |
| 207 | DDOMINION ENERGY INC | 7,390 | $363.5M | 0.02% | |
| 208 | VPVINVESCO PA VALUE MUN INC TR | 35,094 | $359.7M | 0.02% | |
| 209 | VBRVANGUARD INDEX FDS | 1,873 | $359.5M | 0.02% | |
| 210 | TRVTRAVELERS COMPANIES INC | 1,532 | $352.6M | 0.02% | |
| 211 | ESMLISHARES TR | 8,659 | $348.7M | 0.02% | |
| 212 | TEAMATLASSIAN CORPORATION | 1,765 | $344.4M | 0.02% | |
| 213 | BRKRBRUKER CORP | 3,633 | $341.2M | 0.02% | |
| 214 | VEEVVEEVA SYS INC | 1,442 | $334.1M | 0.02% | |
| 215 | CBCHUBB LIMITED | 1,267 | $328.3M | 0.02% | |
| 216 | VOTVANGUARD INDEX FDS | 1,387 | $327.0M | 0.02% | |
| 217 | CMICUMMINS INC | 1,108 | $326.5M | 0.02% | |
| 218 | IVOGVANGUARD ADMIRAL FDS INC | 2,822 | $320.2M | 0.02% | |
| 219 | TFXTELEFLEX INCORPORATED | 1,407 | $318.2M | 0.02% | |
| 220 | AQLTISHARES TR | 2,581 | $317.9M | 0.02% | |
| 221 | XLUSELECT SECTOR SPDR TR | 4,830 | $317.1M | 0.02% | |
| 222 | DWDMORGAN STANLEY | 3,317 | $312.3M | 0.02% | |
| 223 | ESGEISHARES INC | 9,640 | $310.7M | 0.02% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 3,374 | $309.1M | 0.02% | |
| 225 | FRTFEDERAL RLTY INVT TR NEW | 3,000 | $306.4M | 0.02% | |
| 226 | DFACDIMENSIONAL ETF TRUST | 9,455 | $302.1M | 0.02% | |
| 227 | EELVINVESCO EXCH TRADED FD TR II | 12,558 | $300.0M | 0.02% | |
| 228 | SBUXSTARBUCKS CORP | 3,255 | $297.5M | 0.02% | |
| 229 | PDECINNOVATOR ETFS TRUST | 8,015 | $293.3M | 0.02% | |
| 230 | EMNEASTMAN CHEM CO | 2,926 | $293.2M | 0.02% | |
| 231 | XLCSELECT SECTOR SPDR TR | 3,585 | $292.8M | 0.02% | |
| 232 | VYMVANGUARD WHITEHALL FDS | 2,377 | $287.6M | 0.02% | |
| 233 | TMUST-MOBILE US INC | 1,754 | $286.3M | 0.02% | |
| 234 | SHELSHELL PLC | 4,244 | $284.5M | 0.02% | |
| 235 | SOSOUTHERN CO | 3,888 | $278.9M | 0.02% | |
| 236 | ATOATMOS ENERGY CORP | 2,290 | $272.2M | 0.02% | |
| 237 | MCKMCKESSON CORP | 504 | $270.6M | 0.02% | |
| 238 | AEPAMERICAN ELEC PWR CO INC | 3,059 | $263.4M | 0.01% | |
| 239 | GSKGSK PLC | 6,131 | $262.8M | 0.01% | |
| 240 | JT5MUELLER WTR PRODS INC | 16,270 | $261.8M | 0.01% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 3,903 | $254.9M | 0.01% | |
| 242 | SWKSTANLEY BLACK & DECKER INC | 2,585 | $253.1M | 0.01% | |
| 243 | KMIKINDER MORGAN INC DEL | 13,773 | $252.6M | 0.01% | |
| 244 | PDBCINVESCO ACTVELY MNGD ETC FD | 17,734 | $246.0M | 0.01% | |
| 245 | VNQVANGUARD INDEX FDS | 2,840 | $245.6M | 0.01% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,662 | $244.5M | 0.01% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 609 | $243.0M | 0.01% | |
| 248 | TPLTEXAS PACIFIC LAND CORPORATI | 420 | $243.0M | 0.01% | |
| 249 | ESGDISHARES TR | 3,036 | $242.6M | 0.01% | |
| 250 | BKBANK NEW YORK MELLON CORP | 4,200 | $242.0M | 0.01% | |
| 251 | ABGCENCORA INC | 980 | $238.1M | 0.01% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 493 | $236.0M | 0.01% | |
| 253 | HEDJWISDOMTREE TR | 4,866 | $235.0M | 0.01% | |
| 254 | IBBISHARES TR | 1,711 | $234.8M | 0.01% | |
| 255 | XLFSELECT SECTOR SPDR TR | 5,550 | $233.8M | 0.01% | |
| 256 | MTBM & T BK CORP | 1,602 | $233.0M | 0.01% | |
| 257 | MDTMEDTRONIC PLC | 2,648 | $230.8M | 0.01% | |
| 258 | DOWDOW INC | 3,967 | $229.8M | 0.01% | |
| 259 | AEEAMEREN CORP | 3,105 | $229.6M | 0.01% | |
| 260 | XLGINVESCO EXCHANGE TRADED FD T | 5,377 | $226.5M | 0.01% | |
| 261 | DDDUPONT DE NEMOURS INC | 2,932 | $224.8M | 0.01% | |
| 262 | IGSBISHARES TR | 4,375 | $224.3M | 0.01% | |
| 263 | JEFJEFFERIES FINL GROUP INC | 4,819 | $212.5M | 0.01% | |
| 264 | IVWISHARES TR | 2,486 | $209.9M | 0.01% | |
| 265 | RSPINVESCO EXCHANGE TRADED FD T | 1,236 | $209.3M | 0.01% | |
| 266 | IYY*ISHARES TR | 1,620 | $207.5M | 0.01% | |
| 267 | UNHUNITEDHEALTH GROUP INC | 419 | $207.3M | 0.01% | |
| 268 | IUSGISHARES TR | 1,751 | $205.2M | 0.01% | |
| 269 | ICSHISHARES TR | 3,999 | $202.2M | 0.01% | |
| 270 | HUMHUMANA INC | 580 | $201.1M | 0.01% | |
| 271 | UBERUBER TECHNOLOGIES INC | 2,603 | $200.4M | 0.01% | |
| 272 | KEYKEYCORP | 11,279 | $178.3M | 0.01% | |
| 273 | FSCOFS CREDIT OPPORTUNITIES CORP | 29,501 | $174.9M | 0.01% | |
| 274 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,386 | $170.0M | 0.01% | |
| 275 | DNPDNP SELECT INCOME FD INC | 11,212 | $101.7M | 0.01% | |
| 276 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 75,000 | $39.9M | 0.00% | |
| 277 | OMGBPOUTSET MED INC | 15,985 | $35.5M | 0.00% | |
| 278 | TELLEURTELLURIAN INC NEW | 20,000 | $13.2M | 0.00% |
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