BLB&B Advisors, LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.4T
Holdings
257
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 1,271,398 | $99.5B | 7.20% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,464,615 | $79.5B | 5.75% | |
| 3 | IJRISHARES TR | 695,229 | $78.5B | 5.68% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,300,122 | $67.0B | 4.84% | |
| 5 | IVVISHARES TR | 116,956 | $50.3B | 3.64% | |
| 6 | MSFTMICROSOFT CORP | 170,137 | $46.1B | 3.33% | |
| 7 | AAPLAPPLE INC | 322,294 | $44.1B | 3.19% | |
| 8 | AGGISHARES TR | 303,669 | $35.0B | 2.53% | |
| 9 | VBVANGUARD INDEX FDS | 133,422 | $30.1B | 2.17% | |
| 10 | VOVANGUARD INDEX FDS | 121,991 | $29.0B | 2.09% | |
| 11 | EMBISHARES TR | 230,855 | $26.0B | 1.88% | |
| 12 | ITOTISHARES TR | 236,972 | $23.4B | 1.69% | |
| 13 | JNJJOHNSON & JOHNSON | 131,650 | $21.7B | 1.57% | |
| 14 | JPMJPMORGAN CHASE & CO | 137,473 | $21.4B | 1.55% | |
| 15 | PLDPROLOGIS INC. | 172,671 | $20.6B | 1.49% | |
| 16 | IEMGISHARES INC | 270,644 | $18.1B | 1.31% | |
| 17 | VVISA INC | 74,197 | $17.3B | 1.25% | |
| 18 | AQLTISHARES TR | 229,848 | $17.2B | 1.24% | |
| 19 | SPYSPDR S&P 500 ETF TR | 39,693 | $17.0B | 1.23% | |
| 20 | AMZNAMAZON COM INC | 4,662 | $16.0B | 1.16% | |
| 21 | GOOGLALPHABET INC | 6,523 | $15.9B | 1.15% | |
| 22 | PGPROCTER AND GAMBLE CO | 117,921 | $15.9B | 1.15% | |
| 23 | LQDISHARES TR | 110,372 | $14.8B | 1.07% | |
| 24 | NVDANVIDIA CORPORATION | 17,693 | $14.2B | 1.02% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 72,529 | $13.8B | 1.00% | |
| 26 | MMM3M CO | 68,793 | $13.7B | 0.99% | |
| 27 | DISDISNEY WALT CO | 71,708 | $12.6B | 0.91% | |
| 28 | CVXCHEVRON CORP NEW | 119,973 | $12.6B | 0.91% | |
| 29 | CMCSACOMCAST CORP NEW | 216,394 | $12.3B | 0.89% | |
| 30 | JNKSPDR SER TR | 111,912 | $12.3B | 0.89% | |
| 31 | DYHTARGET CORP | 48,965 | $11.8B | 0.86% | |
| 32 | DHRDANAHER CORPORATION | 42,357 | $11.4B | 0.82% | |
| 33 | PYPLPAYPAL HLDGS INC | 38,151 | $11.1B | 0.80% | |
| 34 | NEENEXTERA ENERGY INC | 141,320 | $10.4B | 0.75% | |
| 35 | ZTSZOETIS INC | 55,090 | $10.3B | 0.74% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 161,594 | $10.2B | 0.74% | |
| 37 | BLKCHFBLACKROCK INC | 11,617 | $10.2B | 0.74% | |
| 38 | QCOMQUALCOMM INC | 71,111 | $10.2B | 0.73% | |
| 39 | CSXCSX CORP | 298,001 | $9.6B | 0.69% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 23,735 | $9.4B | 0.68% | |
| 41 | SPGIS&P GLOBAL INC | 22,801 | $9.4B | 0.68% | |
| 42 | SPSBSPDR SER TR | 297,884 | $9.3B | 0.67% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 33,114 | $8.9B | 0.65% | |
| 44 | VUGVANGUARD INDEX FDS | 30,192 | $8.7B | 0.63% | |
| 45 | SYKSTRYKER CORPORATION | 33,265 | $8.6B | 0.62% | |
| 46 | CVSCVS HEALTH CORP | 103,398 | $8.6B | 0.62% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 151,537 | $8.5B | 0.61% | |
| 48 | PFEPFIZER INC | 212,687 | $8.3B | 0.60% | |
| 49 | DHID R HORTON INC | 90,729 | $8.2B | 0.59% | |
| 50 | MCDMCDONALDS CORP | 33,191 | $7.7B | 0.55% | |
| 51 | ECLECOLAB INC | 36,060 | $7.4B | 0.54% | |
| 52 | INTCINTEL CORP | 129,573 | $7.3B | 0.53% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 39,209 | $7.2B | 0.52% | |
| 54 | VTVVANGUARD INDEX FDS | 50,493 | $6.9B | 0.50% | |
| 55 | JPSTJ P MORGAN EXCHANGE-TRADED F | 130,706 | $6.6B | 0.48% | |
| 56 | TSNTYSON FOODS INC | 86,074 | $6.3B | 0.46% | |
| 57 | ISIIONIS PHARMACEUTICALS INC | 157,490 | $6.3B | 0.45% | |
| 58 | WMWASTE MGMT INC DEL | 44,662 | $6.3B | 0.45% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,513 | $6.3B | 0.45% | |
| 60 | DEDEERE & CO | 17,366 | $6.1B | 0.44% | |
| 61 | MRKMERCK & CO INC | 73,591 | $5.7B | 0.41% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 28,710 | $5.7B | 0.41% | |
| 63 | XOMEXXON MOBIL CORP | 90,048 | $5.7B | 0.41% | |
| 64 | BSYBENTLEY SYS INC | 87,267 | $5.7B | 0.41% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 38,499 | $5.6B | 0.41% | |
| 66 | ABTABBOTT LABS | 47,793 | $5.5B | 0.40% | |
| 67 | SHWSHERWIN WILLIAMS CO | 18,504 | $5.0B | 0.36% | |
| 68 | PEPPEPSICO INC | 33,758 | $5.0B | 0.36% | |
| 69 | WTRGESSENTIAL UTILS INC | 105,115 | $4.8B | 0.35% | |
| 70 | FFORD MTR CO DEL | 310,241 | $4.6B | 0.33% | |
| 71 | HONHONEYWELL INTL INC | 20,603 | $4.5B | 0.33% | |
| 72 | CSCOCISCO SYS INC | 81,721 | $4.3B | 0.31% | |
| 73 | SPIBSPDR SER TR | 114,356 | $4.2B | 0.30% | |
| 74 | GLWCORNING INC | 100,268 | $4.1B | 0.30% | |
| 75 | ABBVABBVIE INC | 35,793 | $4.0B | 0.29% | |
| 76 | DGDOLLAR GEN CORP NEW | 17,664 | $3.8B | 0.28% | |
| 77 | SLBSCHLUMBERGER LTD | 115,482 | $3.7B | 0.27% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 55,255 | $3.7B | 0.27% | |
| 79 | DUKDUKE ENERGY CORP NEW | 35,051 | $3.5B | 0.25% | |
| 80 | TFXTELEFLEX INCORPORATED | 8,395 | $3.4B | 0.24% | |
| 81 | CATCATERPILLAR INC | 15,500 | $3.4B | 0.24% | |
| 82 | EMREMERSON ELEC CO | 31,468 | $3.0B | 0.22% | |
| 83 | BSVVANGUARD BD INDEX FDS | 36,485 | $3.0B | 0.22% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 46,866 | $2.7B | 0.19% | |
| 85 | FCXFREEPORT-MCMORAN INC | 71,580 | $2.7B | 0.19% | |
| 86 | KOCOCA COLA CO | 48,254 | $2.6B | 0.19% | |
| 87 | PAYXPAYCHEX INC | 24,266 | $2.6B | 0.19% | |
| 88 | TAT&T INC | 90,049 | $2.6B | 0.19% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 4,145 | $2.4B | 0.18% | |
| 90 | VWOBVANGUARD WHITEHALL FDS | 30,238 | $2.4B | 0.17% | |
| 91 | AXPAMERICAN EXPRESS CO | 14,120 | $2.3B | 0.17% | |
| 92 | VTIVANGUARD INDEX FDS | 9,750 | $2.2B | 0.16% | |
| 93 | METAFACEBOOK INC | 5,955 | $2.1B | 0.15% | |
| 94 | EFAISHARES TR | 25,620 | $2.0B | 0.15% | |
| 95 | EEMISHARES TR | 35,593 | $2.0B | 0.14% | |
| 96 | VVVANGUARD INDEX FDS | 9,709 | $1.9B | 0.14% | |
| 97 | PPLPPL CORP | 67,815 | $1.9B | 0.14% | |
| 98 | ENBENBRIDGE INC | 45,755 | $1.8B | 0.13% | |
| 99 | BACBK OF AMERICA CORP | 44,375 | $1.8B | 0.13% | |
| 100 | CMSCMS ENERGY CORP | 30,559 | $1.8B | 0.13% |
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