BLB&B Advisors, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$922.7B
Holdings
242
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 962,650 | $50.7B | 5.49% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,059,051 | $41.9B | 4.55% | |
| 3 | IJRISHARES TR | 558,729 | $38.2B | 4.14% | |
| 4 | MSFTMICROSOFT CORP | 166,556 | $33.9B | 3.67% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 774,964 | $30.1B | 3.26% | |
| 6 | AAPLAPPLE INC | 81,626 | $29.8B | 3.23% | |
| 7 | IVVISHARES TR | 91,582 | $28.4B | 3.07% | |
| 8 | VOVANGUARD INDEX FDS | 127,730 | $20.9B | 2.27% | |
| 9 | INTCINTEL CORP | 348,003 | $20.8B | 2.26% | |
| 10 | VBVANGUARD INDEX FDS | 137,853 | $20.1B | 2.18% | |
| 11 | SPIBSPDR SER TR | 497,258 | $18.2B | 1.97% | |
| 12 | JNJJOHNSON & JOHNSON | 128,192 | $18.0B | 1.95% | |
| 13 | SPYSPDR S&P 500 ETF TR | 52,494 | $16.2B | 1.75% | |
| 14 | PLDPROLOGIS INC. | 172,738 | $16.1B | 1.75% | |
| 15 | VVISA INC | 76,768 | $14.8B | 1.61% | |
| 16 | PGPROCTER AND GAMBLE CO | 120,809 | $14.4B | 1.57% | |
| 17 | IEMGISHARES INC | 288,308 | $13.7B | 1.49% | |
| 18 | AQLTISHARES TR | 235,675 | $13.5B | 1.46% | |
| 19 | ITOTISHARES TR | 186,954 | $13.0B | 1.41% | |
| 20 | EMBISHARES TR | 118,210 | $12.9B | 1.40% | |
| 21 | JPMJPMORGAN CHASE & CO | 135,847 | $12.8B | 1.38% | |
| 22 | AMZNAMAZON COM INC | 4,510 | $12.4B | 1.35% | |
| 23 | ISIIONIS PHARMACEUTICALS INC | 177,935 | $10.5B | 1.14% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 180,357 | $9.9B | 1.08% | |
| 25 | TAT&T INC | 322,251 | $9.7B | 1.06% | |
| 26 | MMM3M CO | 62,306 | $9.7B | 1.05% | |
| 27 | LQDISHARES TR | 69,312 | $9.3B | 1.01% | |
| 28 | PFEPFIZER INC | 264,589 | $8.7B | 0.94% | |
| 29 | AGGISHARES TR | 67,643 | $8.0B | 0.87% | |
| 30 | NVDANVIDIA CORPORATION | 20,986 | $8.0B | 0.86% | |
| 31 | NEENEXTERA ENERGY INC | 32,210 | $7.7B | 0.84% | |
| 32 | CVXCHEVRON CORP NEW | 85,994 | $7.7B | 0.83% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 71,291 | $7.5B | 0.81% | |
| 34 | DISDISNEY WALT CO | 67,005 | $7.5B | 0.81% | |
| 35 | MRKMERCK & CO. INC | 95,440 | $7.4B | 0.80% | |
| 36 | ZTSZOETIS INC | 53,062 | $7.3B | 0.79% | |
| 37 | DYHTARGET CORP | 60,525 | $7.3B | 0.79% | |
| 38 | CMCSACOMCAST CORP NEW | 183,156 | $7.1B | 0.77% | |
| 39 | GOOGLALPHABET INC | 4,920 | $7.0B | 0.76% | |
| 40 | DGDOLLAR GEN CORP NEW | 35,753 | $6.8B | 0.74% | |
| 41 | DHRDANAHER CORPORATION | 37,838 | $6.7B | 0.73% | |
| 42 | JNKSPDR SER TR | 62,517 | $6.3B | 0.69% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 51,063 | $6.2B | 0.67% | |
| 44 | CSXCSX CORP | 88,299 | $6.2B | 0.67% | |
| 45 | SPGIS&P GLOBAL INC | 18,351 | $6.0B | 0.66% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 19,847 | $6.0B | 0.65% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 124,867 | $5.9B | 0.64% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 22,539 | $5.8B | 0.63% | |
| 49 | SPSBSPDR SER TR | 185,415 | $5.8B | 0.63% | |
| 50 | DHID R HORTON INC | 104,211 | $5.8B | 0.63% | |
| 51 | XOMEXXON MOBIL CORP | 125,437 | $5.6B | 0.61% | |
| 52 | BLKCHFBLACKROCK INC | 10,162 | $5.5B | 0.60% | |
| 53 | ECLECOLAB INC | 27,724 | $5.5B | 0.60% | |
| 54 | CVSCVS HEALTH CORP | 83,339 | $5.4B | 0.59% | |
| 55 | WTRGESSENTIAL UTILS INC | 126,596 | $5.3B | 0.58% | |
| 56 | JPSTJ P MORGAN EXCHANGE-TRADED F | 104,965 | $5.3B | 0.58% | |
| 57 | CSCOCISCO SYS INC | 108,447 | $5.1B | 0.55% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,431 | $4.9B | 0.53% | |
| 59 | ABTABBOTT LABS | 52,843 | $4.8B | 0.52% | |
| 60 | SYKSTRYKER CORPORATION | 26,775 | $4.8B | 0.52% | |
| 61 | AZNASTRAZENECA PLC | 89,406 | $4.7B | 0.51% | |
| 62 | PEPPEPSICO INC | 35,604 | $4.7B | 0.51% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 31,395 | $4.7B | 0.51% | |
| 64 | WMWASTE MGMT INC DEL | 43,126 | $4.6B | 0.49% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 77,526 | $4.6B | 0.49% | |
| 66 | GLWCORNING INC | 166,110 | $4.3B | 0.47% | |
| 67 | ABBVABBVIE INC | 40,682 | $4.0B | 0.43% | |
| 68 | TSNTYSON FOODS INC | 64,525 | $3.9B | 0.42% | |
| 69 | PPLPPL CORP | 137,985 | $3.6B | 0.39% | |
| 70 | DUKDUKE ENERGY CORP NEW | 42,501 | $3.4B | 0.37% | |
| 71 | HONHONEYWELL INTL INC | 23,345 | $3.4B | 0.37% | |
| 72 | QCOMQUALCOMM INC | 35,766 | $3.3B | 0.35% | |
| 73 | CMSCMS ENERGY CORP | 47,864 | $2.8B | 0.30% | |
| 74 | EMREMERSON ELEC CO | 42,245 | $2.6B | 0.28% | |
| 75 | KOCOCA COLA CO | 58,452 | $2.6B | 0.28% | |
| 76 | FSSFEDERAL SIGNAL CORP | 81,961 | $2.4B | 0.26% | |
| 77 | VWOBVANGUARD WHITEHALL FDS | 30,668 | $2.4B | 0.26% | |
| 78 | PAYXPAYCHEX INC | 31,292 | $2.4B | 0.26% | |
| 79 | KMBKIMBERLY CLARK CORP | 16,205 | $2.3B | 0.25% | |
| 80 | CATCATERPILLAR INC DEL | 17,761 | $2.2B | 0.24% | |
| 81 | ENBENBRIDGE INC | 71,304 | $2.2B | 0.24% | |
| 82 | COPCONOCOPHILLIPS | 51,357 | $2.2B | 0.23% | |
| 83 | FCXFREEPORT-MCMORAN INC | 180,250 | $2.1B | 0.23% | |
| 84 | PYPLPAYPAL HLDGS INC | 11,091 | $1.9B | 0.21% | |
| 85 | ADBEADOBE INC | 4,415 | $1.9B | 0.21% | |
| 86 | CNPCENTERPOINT ENERGY INC | 95,183 | $1.8B | 0.19% | |
| 87 | VTIVANGUARD INDEX FDS | 11,276 | $1.8B | 0.19% | |
| 88 | WDCWESTERN DIGITAL CORP. | 38,460 | $1.7B | 0.18% | |
| 89 | MDLZMONDELEZ INTL INC | 30,739 | $1.6B | 0.17% | |
| 90 | GEGENERAL ELECTRIC CO | 229,867 | $1.6B | 0.17% | |
| 91 | METAFACEBOOK INC | 6,889 | $1.6B | 0.17% | |
| 92 | EFAISHARES TR | 25,420 | $1.5B | 0.17% | |
| 93 | AXPAMERICAN EXPRESS CO | 15,923 | $1.5B | 0.16% | |
| 94 | VVVANGUARD INDEX FDS | 10,375 | $1.5B | 0.16% | |
| 95 | GSKGLAXOSMITHKLINE PLC | 34,413 | $1.4B | 0.15% | |
| 96 | EEMISHARES TR | 34,055 | $1.4B | 0.15% | |
| 97 | BACBK OF AMERICA CORP | 54,017 | $1.3B | 0.14% | |
| 98 | JT5MUELLER WTR PRODS INC | 132,570 | $1.3B | 0.14% | |
| 99 | STTSTATE STR CORP | 19,085 | $1.2B | 0.13% | |
| 100 | MASMASCO CORP | 24,145 | $1.2B | 0.13% |
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