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 |
|---|---|---|---|---|---|
| 101 | WDCWESTERN DIGITAL CORP. | 24,375 | $1.7B | 0.13% | |
| 102 | BABOEING CO | 6,507 | $1.6B | 0.11% | |
| 103 | HDHOME DEPOT INC | 4,678 | $1.5B | 0.11% | |
| 104 | CNPCENTERPOINT ENERGY INC | 56,435 | $1.4B | 0.10% | |
| 105 | FSSFEDERAL SIGNAL CORP | 33,824 | $1.4B | 0.10% | |
| 106 | KMBKIMBERLY-CLARK CORP | 9,687 | $1.3B | 0.09% | |
| 107 | BRKRBRUKER CORP | 16,941 | $1.3B | 0.09% | |
| 108 | TXNTEXAS INSTRS INC | 6,617 | $1.3B | 0.09% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.3B | 0.09% | |
| 110 | MDLZMONDELEZ INTL INC | 19,946 | $1.2B | 0.09% | |
| 111 | TXTTEXTRON INC | 17,845 | $1.2B | 0.09% | |
| 112 | PPGPPG INDS INC | 7,107 | $1.2B | 0.09% | |
| 113 | ZBHZIMMER BIOMET HOLDINGS INC | 7,458 | $1.2B | 0.09% | |
| 114 | WFCWELLS FARGO CO NEW | 26,139 | $1.2B | 0.09% | |
| 115 | BIVVANGUARD BD INDEX FDS | 13,052 | $1.2B | 0.08% | |
| 116 | ACNACCENTURE PLC IRELAND | 3,940 | $1.2B | 0.08% | |
| 117 | FQIDIGITAL RLTY TR INC | 7,642 | $1.1B | 0.08% | |
| 118 | MAMASTERCARD INCORPORATED | 3,131 | $1.1B | 0.08% | |
| 119 | GEGENERAL ELECTRIC CO | 84,160 | $1.1B | 0.08% | |
| 120 | UVSPUNIVEST FINANCIAL CORPORATIO | 39,961 | $1.1B | 0.08% | |
| 121 | STTSTATE STR CORP | 12,425 | $1.0B | 0.07% | |
| 122 | AZNASTRAZENECA PLC | 16,874 | $1.0B | 0.07% | |
| 123 | LLYLILLY ELI & CO | 4,321 | $992.0M | 0.07% | |
| 124 | VPVINVESCO PA VALUE MUN INC TR | 72,351 | $968.0M | 0.07% | |
| 125 | LMTLOCKHEED MARTIN CORP | 2,438 | $922.0M | 0.07% | |
| 126 | VMBSVANGUARD SCOTTSDALE FDS | 17,210 | $918.0M | 0.07% | |
| 127 | VOOVANGUARD INDEX FDS | 2,334 | $918.0M | 0.07% | |
| 128 | APDAIR PRODS & CHEMS INC | 3,181 | $915.0M | 0.07% | |
| 129 | BLVVANGUARD BD INDEX FDS | 8,701 | $896.0M | 0.06% | |
| 130 | GOOGALPHABET INC | 356 | $892.0M | 0.06% | |
| 131 | SHOPSHOPIFY INC | 610 | $891.0M | 0.06% | |
| 132 | SCHASCHWAB STRATEGIC TR | 8,519 | $888.0M | 0.06% | |
| 133 | IWRISHARES TR | 11,178 | $886.0M | 0.06% | |
| 134 | OEFISHARES TR | 4,397 | $863.0M | 0.06% | |
| 135 | DDOMINION ENERGY INC | 11,639 | $856.0M | 0.06% | |
| 136 | MDTMEDTRONIC PLC | 6,887 | $855.0M | 0.06% | |
| 137 | AMGNAMGEN INC | 3,363 | $820.0M | 0.06% | |
| 138 | BAXBAXTER INTL INC | 10,171 | $819.0M | 0.06% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 9,314 | $795.0M | 0.06% | |
| 140 | ETNEATON CORP PLC | 5,180 | $768.0M | 0.06% | |
| 141 | TPLTEXAS PACIFIC LAND CORPORATI | 475 | $760.0M | 0.05% | |
| 142 | HSYHERSHEY CO | 4,335 | $755.0M | 0.05% | |
| 143 | —ANGION BIOMEDICA CORP | 56,847 | $740.0M | 0.05% | |
| 144 | IWBISHARES TR | 3,027 | $733.0M | 0.05% | |
| 145 | NDQINVESCO QQQ TR | 2,047 | $726.0M | 0.05% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 3,539 | $725.0M | 0.05% | |
| 147 | CICIGNA CORP NEW | 3,018 | $715.0M | 0.05% | |
| 148 | EMNEASTMAN CHEM CO | 5,900 | $689.0M | 0.05% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,398 | $686.0M | 0.05% | |
| 150 | JT5MUELLER WTR PRODS INC | 46,068 | $664.0M | 0.05% | |
| 151 | WYWEYERHAEUSER CO MTN BE | 19,136 | $659.0M | 0.05% | |
| 152 | MASMASCO CORP | 10,495 | $618.0M | 0.04% | |
| 153 | SOSOUTHERN CO | 9,985 | $604.0M | 0.04% | |
| 154 | VFCV F CORP | 7,292 | $598.0M | 0.04% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 1,182 | $596.0M | 0.04% | |
| 156 | BDXBECTON DICKINSON & CO | 2,446 | $595.0M | 0.04% | |
| 157 | ETENERGY TRANSFER L P | 55,660 | $592.0M | 0.04% | |
| 158 | ESGUISHARES TR | 5,942 | $585.0M | 0.04% | |
| 159 | UNPUNION PAC CORP | 2,626 | $578.0M | 0.04% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 5,560 | $576.0M | 0.04% | |
| 161 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $567.0M | 0.04% | |
| 162 | WMBWILLIAMS COS INC | 21,233 | $564.0M | 0.04% | |
| 163 | GSKGLAXOSMITHKLINE PLC | 13,891 | $553.0M | 0.04% | |
| 164 | ULUNILEVER PLC | 9,419 | $551.0M | 0.04% | |
| 165 | CLCOLGATE PALMOLIVE CO | 6,761 | $550.0M | 0.04% | |
| 166 | USALIBERTY ALL STAR EQUITY FD | 59,490 | $538.0M | 0.04% | |
| 167 | EAGGISHARES TR | 9,706 | $537.0M | 0.04% | |
| 168 | VXUSVANGUARD STAR FDS | 8,089 | $531.0M | 0.04% | |
| 169 | MUBISHARES TR | 4,527 | $531.0M | 0.04% | |
| 170 | ORCLORACLE CORP | 6,719 | $523.0M | 0.04% | |
| 171 | CSLCARLISLE COS INC | 2,634 | $504.0M | 0.04% | |
| 172 | PEOEXELON CORP | 11,262 | $499.0M | 0.04% | |
| 173 | SJIEURSOUTH JERSEY INDS INC | 18,964 | $492.0M | 0.04% | |
| 174 | SYYSYSCO CORP | 6,293 | $489.0M | 0.04% | |
| 175 | VFHVANGUARD WORLD FDS | 5,371 | $486.0M | 0.04% | |
| 176 | KMIKINDER MORGAN INC DEL | 26,159 | $477.0M | 0.03% | |
| 177 | NUMGNUSHARES ETF TR | 8,664 | $474.0M | 0.03% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 2,210 | $460.0M | 0.03% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 5,423 | $459.0M | 0.03% | |
| 180 | TRVTRAVELERS COMPANIES INC | 3,048 | $456.0M | 0.03% | |
| 181 | RDS/AROYAL DUTCH SHELL PLC | 11,290 | $456.0M | 0.03% | |
| 182 | ALSALLSTATE CORP | 3,484 | $454.0M | 0.03% | |
| 183 | CTVACORTEVA INC | 10,092 | $448.0M | 0.03% | |
| 184 | JCIJOHNSON CTLS INTL PLC | 6,463 | $444.0M | 0.03% | |
| 185 | GISGENERAL MLS INC | 7,046 | $429.0M | 0.03% | |
| 186 | DWDMORGAN STANLEY | 4,623 | $424.0M | 0.03% | |
| 187 | DNPDNP SELECT INCOME FD INC | 40,062 | $419.0M | 0.03% | |
| 188 | IGSBISHARES TR | 7,620 | $418.0M | 0.03% | |
| 189 | XLUSELECT SECTOR SPDR TR | 6,560 | $415.0M | 0.03% | |
| 190 | IHIISHARES TR | 1,148 | $414.0M | 0.03% | |
| 191 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,848 | $408.0M | 0.03% | |
| 192 | NTRNUTRIEN LTD | 6,551 | $397.0M | 0.03% | |
| 193 | IJHISHARES TR | 1,476 | $397.0M | 0.03% | |
| 194 | VOTVANGUARD INDEX FDS | 1,595 | $377.0M | 0.03% | |
| 195 | ESMLISHARES TR | 9,115 | $368.0M | 0.03% | |
| 196 | WMTWALMART INC | 2,607 | $368.0M | 0.03% | |
| 197 | COPCONOCOPHILLIPS | 5,932 | $361.0M | 0.03% | |
| 198 | XBISPDR SER TR | 2,632 | $356.0M | 0.03% | |
| 199 | CBCHUBB LIMITED | 2,225 | $354.0M | 0.03% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 3,429 | $340.0M | 0.02% |