BLB&B Advisors, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$2.0T
Holdings
276
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 3,277,956 | $166.6B | 8.48% | |
| 2 | IVVISHARES TR | 237,748 | $133.6B | 6.80% | |
| 3 | IJHISHARES TR | 2,189,702 | $127.8B | 6.50% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,481,904 | $112.3B | 5.72% | |
| 5 | DJPBARCLAYS BANK PLC | 2,051,304 | $72.4B | 3.69% | |
| 6 | AAPLAPPLE INC | 316,530 | $70.3B | 3.58% | |
| 7 | IJRISHARES TR | 672,202 | $70.3B | 3.58% | |
| 8 | AGGISHARES TR | 637,819 | $63.1B | 3.21% | |
| 9 | MSFTMICROSOFT CORP | 152,764 | $57.3B | 2.92% | |
| 10 | NVDANVIDIA CORPORATION | 527,456 | $57.2B | 2.91% | |
| 11 | ITOTISHARES TR | 345,598 | $42.2B | 2.15% | |
| 12 | JNKSPDR SER TR | 410,043 | $39.1B | 1.99% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 1,387,851 | $36.4B | 1.85% | |
| 14 | AQLTISHARES TR | 470,371 | $35.6B | 1.81% | |
| 15 | VOVANGUARD INDEX FDS | 126,490 | $32.7B | 1.66% | |
| 16 | JPMJPMORGAN CHASE & CO. | 130,518 | $32.0B | 1.63% | |
| 17 | AMZNAMAZON COM INC | 154,540 | $29.4B | 1.50% | |
| 18 | IEMGISHARES INC | 543,157 | $29.3B | 1.49% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,870 | $29.2B | 1.49% | |
| 20 | VBVANGUARD INDEX FDS | 115,303 | $25.6B | 1.30% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 25,241 | $23.9B | 1.21% | |
| 22 | GOOGLALPHABET INC | 148,677 | $23.0B | 1.17% | |
| 23 | VVISA INC | 62,796 | $22.0B | 1.12% | |
| 24 | CVXCHEVRON CORP NEW | 127,526 | $21.3B | 1.09% | |
| 25 | SPYSPDR S&P 500 ETF TR | 37,859 | $21.2B | 1.08% | |
| 26 | PGPROCTER AND GAMBLE CO | 114,470 | $19.5B | 0.99% | |
| 27 | PLDPROLOGIS INC. | 172,576 | $19.3B | 0.98% | |
| 28 | ABBVABBVIE INC | 88,258 | $18.5B | 0.94% | |
| 29 | EMBISHARES TR | 196,294 | $17.8B | 0.90% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 260,971 | $15.8B | 0.81% | |
| 31 | PANWPALO ALTO NETWORKS INC | 85,355 | $14.6B | 0.74% | |
| 32 | SYKSTRYKER CORPORATION | 38,432 | $14.3B | 0.73% | |
| 33 | NEENEXTERA ENERGY INC | 195,682 | $13.9B | 0.71% | |
| 34 | DEDEERE & CO | 28,032 | $13.2B | 0.67% | |
| 35 | CRMSALESFORCE INC | 48,164 | $12.9B | 0.66% | |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 49,343 | $12.5B | 0.64% | |
| 37 | MCDMCDONALDS CORP | 39,991 | $12.5B | 0.64% | |
| 38 | ZTSZOETIS INC | 72,902 | $12.0B | 0.61% | |
| 39 | WMWASTE MGMT INC DEL | 51,724 | $12.0B | 0.61% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 55,470 | $11.5B | 0.59% | |
| 41 | ANETARISTA NETWORKS INC | 143,622 | $11.1B | 0.57% | |
| 42 | SPGIS&P GLOBAL INC | 21,647 | $11.0B | 0.56% | |
| 43 | JNJJOHNSON & JOHNSON | 65,870 | $10.9B | 0.56% | |
| 44 | VUGVANGUARD INDEX FDS | 27,991 | $10.4B | 0.53% | |
| 45 | DHRDANAHER CORPORATION | 49,920 | $10.2B | 0.52% | |
| 46 | TJXTJX COS INC NEW | 82,879 | $10.1B | 0.51% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 369,427 | $9.3B | 0.47% | |
| 48 | VTVVANGUARD INDEX FDS | 53,272 | $9.2B | 0.47% | |
| 49 | LINLINDE PLC | 19,602 | $9.1B | 0.46% | |
| 50 | METAMETA PLATFORMS INC | 15,103 | $8.7B | 0.44% | |
| 51 | OREALTY INCOME CORP | 135,531 | $7.9B | 0.40% | |
| 52 | DHID R HORTON INC | 60,106 | $7.6B | 0.39% | |
| 53 | GEVGE VERNOVA INC | 22,676 | $6.9B | 0.35% | |
| 54 | XOMEXXON MOBIL CORP | 57,431 | $6.8B | 0.35% | |
| 55 | NDQINVESCO QQQ TR | 12,604 | $5.9B | 0.30% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 17,640 | $5.4B | 0.27% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 21,413 | $5.3B | 0.27% | |
| 58 | MPWRMONOLITHIC PWR SYS INC | 8,437 | $4.9B | 0.25% | |
| 59 | ISIIONIS PHARMACEUTICALS INC | 152,200 | $4.6B | 0.23% | |
| 60 | ABTABBOTT LABS | 33,413 | $4.4B | 0.23% | |
| 61 | COFCAPITAL ONE FINL CORP | 24,014 | $4.3B | 0.22% | |
| 62 | VVVANGUARD INDEX FDS | 15,776 | $4.1B | 0.21% | |
| 63 | XLKSELECT SECTOR SPDR TR | 19,436 | $4.0B | 0.20% | |
| 64 | MRKMERCK & CO INC | 44,513 | $4.0B | 0.20% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 22,431 | $3.9B | 0.20% | |
| 66 | TOLTOLL BROTHERS INC | 34,523 | $3.6B | 0.19% | |
| 67 | CATCATERPILLAR INC | 10,521 | $3.5B | 0.18% | |
| 68 | AXPAMERICAN EXPRESS CO | 12,893 | $3.5B | 0.18% | |
| 69 | PEPPEPSICO INC | 23,101 | $3.5B | 0.18% | |
| 70 | VOOVANGUARD INDEX FDS | 6,566 | $3.4B | 0.17% | |
| 71 | FANGDIAMONDBACK ENERGY INC | 20,840 | $3.3B | 0.17% | |
| 72 | KOCOCA COLA CO | 46,520 | $3.3B | 0.17% | |
| 73 | HONHONEYWELL INTL INC | 15,212 | $3.2B | 0.16% | |
| 74 | XLESELECT SECTOR SPDR TR | 33,086 | $3.1B | 0.16% | |
| 75 | XLCSELECT SECTOR SPDR TR | 31,998 | $3.1B | 0.16% | |
| 76 | XLISELECT SECTOR SPDR TR | 22,766 | $3.0B | 0.15% | |
| 77 | VTIVANGUARD INDEX FDS | 10,725 | $2.9B | 0.15% | |
| 78 | BSVVANGUARD BD INDEX FDS | 37,536 | $2.9B | 0.15% | |
| 79 | DUKDUKE ENERGY CORP NEW | 23,538 | $2.9B | 0.15% | |
| 80 | XLFSELECT SECTOR SPDR TR | 55,681 | $2.8B | 0.14% | |
| 81 | BIVVANGUARD BD INDEX FDS | 34,337 | $2.6B | 0.13% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 89,920 | $2.5B | 0.13% | |
| 83 | LLYELI LILLY & CO | 2,962 | $2.4B | 0.12% | |
| 84 | XLVSELECT SECTOR SPDR TR | 16,508 | $2.4B | 0.12% | |
| 85 | EFAISHARES TR | 28,988 | $2.4B | 0.12% | |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 47,225 | $2.3B | 0.12% | |
| 87 | EMREMERSON ELEC CO | 20,729 | $2.3B | 0.12% | |
| 88 | WTRGESSENTIAL UTILS INC | 56,813 | $2.2B | 0.11% | |
| 89 | VGTVANGUARD WORLD FD | 3,923 | $2.1B | 0.11% | |
| 90 | LMTLOCKHEED MARTIN CORP | 4,678 | $2.1B | 0.11% | |
| 91 | BSYBENTLEY SYS INC | 52,100 | $2.0B | 0.10% | |
| 92 | MAMASTERCARD INCORPORATED | 3,615 | $2.0B | 0.10% | |
| 93 | PAYXPAYCHEX INC | 11,842 | $1.8B | 0.09% | |
| 94 | CSCOCISCO SYS INC | 28,790 | $1.8B | 0.09% | |
| 95 | AVGOBROADCOM INC | 10,113 | $1.7B | 0.09% | |
| 96 | SPYGSPDR SER TR | 20,231 | $1.6B | 0.08% | |
| 97 | SPIBSPDR SER TR | 48,692 | $1.6B | 0.08% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 34,651 | $1.6B | 0.08% | |
| 99 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,803 | $1.6B | 0.08% | |
| 100 | TSLATESLA INC | 5,858 | $1.5B | 0.08% |
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