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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 1,460 | $396.9M | 0.02% | |
| 202 | ALSALLSTATE CORP | 1,903 | $394.1M | 0.02% | |
| 203 | DDOMINION ENERGY INC | 7,003 | $392.7M | 0.02% | |
| 204 | ESGEISHARES INC | 11,152 | $389.8M | 0.02% | |
| 205 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,800 | $388.6M | 0.02% | |
| 206 | ITWILLINOIS TOOL WKS INC | 1,564 | $387.8M | 0.02% | |
| 207 | VOTVANGUARD INDEX FDS | 1,547 | $378.5M | 0.02% | |
| 208 | TRVTRAVELERS COMPANIES INC | 1,424 | $376.6M | 0.02% | |
| 209 | SOSOUTHERN CO | 3,979 | $365.9M | 0.02% | |
| 210 | SLBSCHLUMBERGER LTD | 8,698 | $363.6M | 0.02% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 732 | $362.5M | 0.02% | |
| 212 | CTVACORTEVA INC | 5,527 | $347.8M | 0.02% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 3,178 | $347.3M | 0.02% | |
| 214 | AQLTISHARES TR | 2,568 | $344.8M | 0.02% | |
| 215 | BKBANK NEW YORK MELLON CORP | 4,065 | $340.9M | 0.02% | |
| 216 | DWDMORGAN STANLEY | 2,833 | $330.5M | 0.02% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 4,559 | $330.4M | 0.02% | |
| 218 | MCKMCKESSON CORP | 489 | $329.1M | 0.02% | |
| 219 | NBTBNBT BANCORP INC | 7,656 | $328.4M | 0.02% | |
| 220 | GISGENERAL MLS INC | 5,237 | $313.1M | 0.02% | |
| 221 | DFACDIMENSIONAL ETF TRUST | 9,455 | $311.9M | 0.02% | |
| 222 | WYWEYERHAEUSER CO MTN BE | 10,627 | $311.2M | 0.02% | |
| 223 | JT5MUELLER WTR PRODS INC | 12,136 | $308.5M | 0.02% | |
| 224 | MASMASCO CORP | 4,400 | $306.0M | 0.02% | |
| 225 | TMUST-MOBILE US INC | 1,147 | $305.9M | 0.02% | |
| 226 | CLCOLGATE PALMOLIVE CO | 3,242 | $303.8M | 0.02% | |
| 227 | XLUSELECT SECTOR SPDR TR | 3,833 | $302.2M | 0.02% | |
| 228 | VPVINVESCO PA VALUE MUN INC TR | 29,554 | $301.2M | 0.02% | |
| 229 | CPCANADIAN PACIFIC KANSAS CITY | 4,230 | $296.8M | 0.02% | |
| 230 | CRWDCROWDSTRIKE HLDGS INC | 834 | $294.1M | 0.01% | |
| 231 | AMATAPPLIED MATLS INC | 2,012 | $292.0M | 0.01% | |
| 232 | AEEAMEREN CORP | 2,905 | $291.7M | 0.01% | |
| 233 | IVOGVANGUARD ADMIRAL FDS INC | 2,822 | $291.1M | 0.01% | |
| 234 | WSFSWSFS FINL CORP | 5,610 | $291.0M | 0.01% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 565 | $289.3M | 0.01% | |
| 236 | MTBM & T BK CORP | 1,602 | $286.4M | 0.01% | |
| 237 | ESGDISHARES TR | 3,439 | $280.9M | 0.01% | |
| 238 | EMNEASTMAN CHEM CO | 3,069 | $270.4M | 0.01% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 1,208 | $262.9M | 0.01% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,156 | $259.7M | 0.01% | |
| 241 | SHELSHELL PLC | 3,509 | $257.1M | 0.01% | |
| 242 | SLVISHARES SILVER TR | 8,077 | $250.3M | 0.01% | |
| 243 | VGITVANGUARD SCOTTSDALE FDS | 4,211 | $250.1M | 0.01% | |
| 244 | VRTXVERTEX PHARMACEUTICALS INC | 514 | $249.2M | 0.01% | |
| 245 | ESMLISHARES TR | 6,328 | $243.1M | 0.01% | |
| 246 | CBCHUBB LIMITED | 802 | $242.2M | 0.01% | |
| 247 | AMDADVANCED MICRO DEVICES INC | 2,332 | $239.6M | 0.01% | |
| 248 | IGSBISHARES TR | 4,485 | $234.9M | 0.01% | |
| 249 | SCHXSCHWAB STRATEGIC TR | 10,634 | $234.8M | 0.01% | |
| 250 | SCHFSCHWAB STRATEGIC TR | 11,826 | $233.9M | 0.01% | |
| 251 | IWFISHARES TR | 647 | $233.6M | 0.01% | |
| 252 | IVWISHARES TR | 2,492 | $231.4M | 0.01% | |
| 253 | HEDJWISDOMTREE TR | 4,866 | $231.0M | 0.01% | |
| 254 | BKNGBOOKING HOLDINGS INC | 50 | $230.3M | 0.01% | |
| 255 | ABGCENCORA INC | 815 | $226.6M | 0.01% | |
| 256 | GSKGSK PLC | 5,814 | $225.2M | 0.01% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 2,035 | $223.8M | 0.01% | |
| 258 | SBUXSTARBUCKS CORP | 2,271 | $222.8M | 0.01% | |
| 259 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,145 | $220.1M | 0.01% | |
| 260 | UNHUNITEDHEALTH GROUP INC | 419 | $219.5M | 0.01% | |
| 261 | DRIDARDEN RESTAURANTS INC | 1,051 | $218.3M | 0.01% | |
| 262 | IYY*ISHARES TR | 1,570 | $213.7M | 0.01% | |
| 263 | GSGOLDMAN SACHS GROUP INC | 385 | $210.3M | 0.01% | |
| 264 | VYMVANGUARD WHITEHALL FDS | 1,616 | $208.4M | 0.01% | |
| 265 | T7DTRANSDIGM GROUP INC | 150 | $207.5M | 0.01% | |
| 266 | CPBTHE CAMPBELLS COMPANY | 5,183 | $206.9M | 0.01% | |
| 267 | SWKSTANLEY BLACK & DECKER INC | 2,676 | $205.7M | 0.01% | |
| 268 | RWRSPDR SER TR | 2,072 | $205.4M | 0.01% | |
| 269 | NRANRG ENERGY INC | 2,133 | $203.6M | 0.01% | |
| 270 | PSXPHILLIPS 66 | 1,648 | $203.5M | 0.01% | |
| 271 | ICSHISHARES TR | 3,999 | $202.7M | 0.01% | |
| 272 | UBERUBER TECHNOLOGIES INC | 2,762 | $201.2M | 0.01% | |
| 273 | TTDTHE TRADE DESK INC | 3,660 | $200.3M | 0.01% | |
| 274 | FSCOFS CREDIT OPPORTUNITIES CORP | 23,972 | $169.0M | 0.01% | |
| 275 | AGNCAGNC INVT CORP | 16,805 | $161.0M | 0.01% | |
| 276 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 75,000 | $56.7M | 0.00% |
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