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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 1,624 | $1.5B | 0.08% | |
| 102 | FSKFS KKR CAP CORP | 71,798 | $1.5B | 0.08% | |
| 103 | HDHOME DEPOT INC | 3,975 | $1.5B | 0.07% | |
| 104 | EEMISHARES TR | 32,494 | $1.4B | 0.07% | |
| 105 | GLWCORNING INC | 30,233 | $1.4B | 0.07% | |
| 106 | TTTRANE TECHNOLOGIES PLC | 4,081 | $1.4B | 0.07% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 22,455 | $1.4B | 0.07% | |
| 108 | SPSBSPDR SER TR | 44,439 | $1.3B | 0.07% | |
| 109 | CNPCENTERPOINT ENERGY INC | 36,753 | $1.3B | 0.07% | |
| 110 | HYGISHARES TR | 16,393 | $1.3B | 0.07% | |
| 111 | MMM3M CO | 8,769 | $1.3B | 0.07% | |
| 112 | PFEPFIZER INC | 50,414 | $1.3B | 0.07% | |
| 113 | GOOGALPHABET INC | 8,010 | $1.3B | 0.06% | |
| 114 | ADBEADOBE INC | 3,247 | $1.2B | 0.06% | |
| 115 | ESGUISHARES TR | 10,141 | $1.2B | 0.06% | |
| 116 | CSXCSX CORP | 41,484 | $1.2B | 0.06% | |
| 117 | WFCWELLS FARGO CO NEW | 16,836 | $1.2B | 0.06% | |
| 118 | QCOMQUALCOMM INC | 7,815 | $1.2B | 0.06% | |
| 119 | VTEBVANGUARD MUN BD FDS | 24,130 | $1.2B | 0.06% | |
| 120 | VFHVANGUARD WORLD FD | 9,937 | $1.2B | 0.06% | |
| 121 | GEGE AEROSPACE | 5,803 | $1.2B | 0.06% | |
| 122 | XLRESELECT SECTOR SPDR TR | 27,676 | $1.2B | 0.06% | |
| 123 | VFMOVANGUARD WELLINGTON FD | 7,250 | $1.1B | 0.06% | |
| 124 | LQDISHARES TR | 9,712 | $1.1B | 0.05% | |
| 125 | VMBSVANGUARD SCOTTSDALE FDS | 22,584 | $1.0B | 0.05% | |
| 126 | BLVVANGUARD BD INDEX FDS | 14,498 | $1.0B | 0.05% | |
| 127 | AMGNAMGEN INC | 3,227 | $1.0B | 0.05% | |
| 128 | VWOBVANGUARD WHITEHALL FDS | 15,402 | $988.8M | 0.05% | |
| 129 | BLKBLACKROCK INC | 1,042 | $985.9M | 0.05% | |
| 130 | ENBENBRIDGE INC | 21,918 | $970.0M | 0.05% | |
| 131 | SHOPSHOPIFY INC | 10,100 | $964.3M | 0.05% | |
| 132 | VXUSVANGUARD STAR FDS | 15,521 | $963.9M | 0.05% | |
| 133 | BACBANK AMERICA CORP | 22,934 | $957.0M | 0.05% | |
| 134 | CMSCMS ENERGY CORP | 12,391 | $930.7M | 0.05% | |
| 135 | ETENERGY TRANSFER L P | 50,051 | $930.4M | 0.05% | |
| 136 | ORCLORACLE CORP | 6,572 | $918.8M | 0.05% | |
| 137 | IWPISHARES TR | 7,678 | $902.1M | 0.05% | |
| 138 | CSLCARLISLE COS INC | 2,581 | $878.8M | 0.04% | |
| 139 | SCHBSCHWAB STRATEGIC TR | 38,577 | $830.6M | 0.04% | |
| 140 | OEFISHARES TR | 3,009 | $814.9M | 0.04% | |
| 141 | VIGIVANGUARD WHITEHALL FDS | 9,800 | $812.8M | 0.04% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.04% | |
| 143 | PPLPPL CORP | 21,965 | $793.2M | 0.04% | |
| 144 | SCHASCHWAB STRATEGIC TR | 33,259 | $779.3M | 0.04% | |
| 145 | TXNTEXAS INSTRS INC | 4,279 | $768.9M | 0.04% | |
| 146 | WMTWALMART INC | 8,701 | $763.9M | 0.04% | |
| 147 | GQ9SPDR GOLD TR | 2,625 | $756.4M | 0.04% | |
| 148 | BABOEING CO | 4,304 | $734.0M | 0.04% | |
| 149 | WMBWILLIAMS COS INC | 12,244 | $731.7M | 0.04% | |
| 150 | UVSPUNIVEST FINANCIAL CORPORATIO | 25,417 | $720.8M | 0.04% | |
| 151 | EAGGISHARES TR | 15,092 | $716.6M | 0.04% | |
| 152 | CITHE CIGNA GROUP | 2,174 | $715.2M | 0.04% | |
| 153 | IWRISHARES TR | 8,399 | $714.5M | 0.04% | |
| 154 | DYHTARGET CORP | 6,826 | $712.4M | 0.04% | |
| 155 | CEGCONSTELLATION ENERGY CORP | 3,518 | $709.3M | 0.04% | |
| 156 | WPCWP CAREY INC | 11,045 | $697.1M | 0.04% | |
| 157 | APDAIR PRODS & CHEMS INC | 2,352 | $693.7M | 0.04% | |
| 158 | IWBISHARES TR | 2,224 | $682.1M | 0.03% | |
| 159 | VBKVANGUARD INDEX FDS | 2,661 | $669.9M | 0.03% | |
| 160 | COPCONOCOPHILLIPS | 6,321 | $663.8M | 0.03% | |
| 161 | PEOEXELON CORP | 14,175 | $653.2M | 0.03% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,219 | $650.3M | 0.03% | |
| 163 | HSYHERSHEY CO | 3,770 | $644.8M | 0.03% | |
| 164 | IAU*ISHARES GOLD TR | 10,790 | $636.2M | 0.03% | |
| 165 | XARSPDR SER TR | 3,873 | $622.4M | 0.03% | |
| 166 | SHWSHERWIN WILLIAMS CO | 1,762 | $615.3M | 0.03% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 3,135 | $608.2M | 0.03% | |
| 168 | VOEVANGUARD INDEX FDS | 3,735 | $599.6M | 0.03% | |
| 169 | VNQVANGUARD INDEX FDS | 6,597 | $597.3M | 0.03% | |
| 170 | XLYSELECT SECTOR SPDR TR | 2,914 | $575.4M | 0.03% | |
| 171 | CEF/USPROTT PHYSICAL GOLD & SILVE | 20,000 | $568.2M | 0.03% | |
| 172 | CMCSACOMCAST CORP NEW | 15,361 | $566.8M | 0.03% | |
| 173 | BXBLACKSTONE INC | 3,985 | $557.0M | 0.03% | |
| 174 | PPGPPG INDS INC | 5,075 | $555.0M | 0.03% | |
| 175 | A4SAMERIPRISE FINL INC | 1,143 | $553.3M | 0.03% | |
| 176 | KMBKIMBERLY-CLARK CORP | 3,823 | $543.7M | 0.03% | |
| 177 | TAT&T INC | 19,166 | $542.0M | 0.03% | |
| 178 | MDLZMONDELEZ INTL INC | 7,947 | $539.2M | 0.03% | |
| 179 | RTXRTX CORPORATION | 4,015 | $531.8M | 0.03% | |
| 180 | DISDISNEY WALT CO | 5,307 | $523.8M | 0.03% | |
| 181 | SPSMSPDR SER TR | 12,705 | $517.9M | 0.03% | |
| 182 | ZBHZIMMER BIOMET HOLDINGS INC | 4,475 | $506.5M | 0.03% | |
| 183 | TPLTEXAS PACIFIC LAND CORPORATI | 365 | $483.6M | 0.02% | |
| 184 | FTNTFORTINET INC | 4,976 | $479.0M | 0.02% | |
| 185 | ECLECOLAB INC | 1,886 | $478.2M | 0.02% | |
| 186 | ACNACCENTURE PLC IRELAND | 1,527 | $476.5M | 0.02% | |
| 187 | BDXBECTON DICKINSON & CO | 2,076 | $475.5M | 0.02% | |
| 188 | WDCWESTERN DIGITAL CORP | 11,690 | $472.6M | 0.02% | |
| 189 | LOWLOWES COS INC | 2,023 | $471.9M | 0.02% | |
| 190 | VCRVANGUARD WORLD FD | 1,446 | $470.7M | 0.02% | |
| 191 | CMICUMMINS INC | 1,501 | $470.5M | 0.02% | |
| 192 | VHTVANGUARD WORLD FD | 1,734 | $459.0M | 0.02% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 5,419 | $457.4M | 0.02% | |
| 194 | TFCTRUIST FINL CORP | 11,040 | $454.3M | 0.02% | |
| 195 | XJHISHARES TR | 11,141 | $435.3M | 0.02% | |
| 196 | UNPUNION PAC CORP | 1,836 | $433.7M | 0.02% | |
| 197 | TXTTEXTRON INC | 5,882 | $425.0M | 0.02% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 2,674 | $424.4M | 0.02% | |
| 199 | ATOATMOS ENERGY CORP | 2,671 | $412.9M | 0.02% | |
| 200 | VBRVANGUARD INDEX FDS | 2,178 | $405.8M | 0.02% |