BLB&B Advisors, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$1.3T
Holdings
242
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 2,188,986 | $91.2B | 7.22% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 1,418,077 | $89.0B | 7.04% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,833,920 | $74.8B | 5.92% | |
| 4 | IJRISHARES TR | 724,928 | $67.0B | 5.30% | |
| 5 | IVVISHARES TR | 140,386 | $53.2B | 4.21% | |
| 6 | AAPLAPPLE INC | 323,459 | $44.2B | 3.50% | |
| 7 | MSFTMICROSOFT CORP | 166,314 | $42.7B | 3.38% | |
| 8 | AGGISHARES TR | 304,007 | $30.9B | 2.45% | |
| 9 | VOVANGUARD INDEX FDS | 125,874 | $24.8B | 1.96% | |
| 10 | VBVANGUARD INDEX FDS | 134,712 | $23.7B | 1.88% | |
| 11 | JNJJOHNSON & JOHNSON | 130,808 | $23.2B | 1.84% | |
| 12 | EMBISHARES TR | 258,390 | $22.0B | 1.75% | |
| 13 | ITOTISHARES TR | 253,212 | $21.2B | 1.68% | |
| 14 | PLDPROLOGIS INC. | 172,671 | $20.3B | 1.61% | |
| 15 | DJPBARCLAYS BANK PLC | 578,383 | $20.1B | 1.59% | |
| 16 | CVXCHEVRON CORP NEW | 127,108 | $18.4B | 1.46% | |
| 17 | PGPROCTER AND GAMBLE CO | 119,306 | $17.2B | 1.36% | |
| 18 | AQLTISHARES TR | 275,952 | $16.2B | 1.29% | |
| 19 | IEMGISHARES INC | 326,522 | $16.0B | 1.27% | |
| 20 | JPMJPMORGAN CHASE & CO | 140,245 | $15.8B | 1.25% | |
| 21 | VVISA INC | 75,264 | $14.8B | 1.17% | |
| 22 | SPYSPDR S&P 500 ETF TR | 36,281 | $13.7B | 1.08% | |
| 23 | GOOGLALPHABET INC | 6,153 | $13.4B | 1.06% | |
| 24 | AMZNAMAZON COM INC | 117,928 | $12.5B | 0.99% | |
| 25 | NVDANVIDIA CORPORATION | 78,962 | $12.0B | 0.95% | |
| 26 | JNKSPDR SER TR | 129,866 | $11.8B | 0.93% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 24,472 | $11.7B | 0.93% | |
| 28 | NEENEXTERA ENERGY INC | 151,141 | $11.7B | 0.93% | |
| 29 | SPSBSPDR SER TR | 385,117 | $11.4B | 0.91% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 215,792 | $10.8B | 0.85% | |
| 31 | DHRDANAHER CORPORATION | 42,202 | $10.7B | 0.85% | |
| 32 | QCOMQUALCOMM INC | 83,401 | $10.7B | 0.84% | |
| 33 | ZTSZOETIS INC | 60,676 | $10.4B | 0.83% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 65,521 | $10.3B | 0.82% | |
| 35 | CVSCVS HEALTH CORP | 108,845 | $10.1B | 0.80% | |
| 36 | LQDISHARES TR | 90,610 | $10.0B | 0.79% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 37,172 | $9.5B | 0.75% | |
| 38 | PFEPFIZER INC | 178,084 | $9.3B | 0.74% | |
| 39 | CMCSACOMCAST CORP NEW | 224,962 | $8.8B | 0.70% | |
| 40 | MCDMCDONALDS CORP | 33,605 | $8.3B | 0.66% | |
| 41 | SPGIS&P GLOBAL INC | 24,303 | $8.2B | 0.65% | |
| 42 | CSXCSX CORP | 281,642 | $8.2B | 0.65% | |
| 43 | SYKSTRYKER CORPORATION | 37,502 | $7.5B | 0.59% | |
| 44 | DISDISNEY WALT CO | 77,915 | $7.4B | 0.58% | |
| 45 | WMWASTE MGMT INC DEL | 45,969 | $7.0B | 0.56% | |
| 46 | SCHWSCHWAB CHARLES CORP | 108,297 | $6.8B | 0.54% | |
| 47 | DYHTARGET CORP | 47,776 | $6.7B | 0.53% | |
| 48 | VUGVANGUARD INDEX FDS | 29,681 | $6.6B | 0.52% | |
| 49 | BLKCHFBLACKROCK INC | 10,554 | $6.4B | 0.51% | |
| 50 | VTVVANGUARD INDEX FDS | 47,958 | $6.3B | 0.50% | |
| 51 | DEDEERE & CO | 20,989 | $6.3B | 0.50% | |
| 52 | DHID R HORTON INC | 94,929 | $6.3B | 0.50% | |
| 53 | ECLECOLAB INC | 39,288 | $6.0B | 0.48% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 116,415 | $5.9B | 0.47% | |
| 55 | FFORD MTR CO DEL | 525,834 | $5.9B | 0.46% | |
| 56 | XOMEXXON MOBIL CORP | 66,174 | $5.7B | 0.45% | |
| 57 | MRKMERCK & CO INC | 61,842 | $5.6B | 0.45% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 42,855 | $5.6B | 0.44% | |
| 59 | ISIIONIS PHARMACEUTICALS INC | 149,250 | $5.5B | 0.44% | |
| 60 | PEPPEPSICO INC | 31,971 | $5.3B | 0.42% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,330 | $5.3B | 0.42% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 24,338 | $5.1B | 0.40% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 95,535 | $4.8B | 0.38% | |
| 64 | VWOBVANGUARD WHITEHALL FDS | 76,960 | $4.7B | 0.37% | |
| 65 | ABBVABBVIE INC | 30,686 | $4.7B | 0.37% | |
| 66 | SHWSHERWIN WILLIAMS CO | 20,168 | $4.5B | 0.36% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 31,635 | $4.5B | 0.35% | |
| 68 | ABTABBOTT LABS | 41,092 | $4.5B | 0.35% | |
| 69 | WTRGESSENTIAL UTILS INC | 91,956 | $4.2B | 0.33% | |
| 70 | INTCINTEL CORP | 95,962 | $3.6B | 0.28% | |
| 71 | VVVANGUARD INDEX FDS | 18,583 | $3.2B | 0.25% | |
| 72 | HONHONEYWELL INTL INC | 18,070 | $3.1B | 0.25% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 39,773 | $3.1B | 0.24% | |
| 74 | SPIBSPDR SER TR | 91,209 | $3.0B | 0.24% | |
| 75 | DUKDUKE ENERGY CORP NEW | 27,034 | $2.9B | 0.23% | |
| 76 | CSCOCISCO SYS INC | 65,471 | $2.8B | 0.22% | |
| 77 | KOCOCA COLA CO | 43,145 | $2.7B | 0.21% | |
| 78 | MMM3M CO | 20,414 | $2.6B | 0.21% | |
| 79 | TSNTYSON FOODS INC | 27,586 | $2.4B | 0.19% | |
| 80 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,470 | $2.3B | 0.18% | |
| 81 | BSYBENTLEY SYS INC | 67,267 | $2.2B | 0.18% | |
| 82 | CATCATERPILLAR INC | 12,458 | $2.2B | 0.18% | |
| 83 | BSVVANGUARD BD INDEX FDS | 28,968 | $2.2B | 0.18% | |
| 84 | GLWCORNING INC | 70,082 | $2.2B | 0.17% | |
| 85 | PAYXPAYCHEX INC | 19,216 | $2.2B | 0.17% | |
| 86 | EMREMERSON ELEC CO | 27,449 | $2.2B | 0.17% | |
| 87 | VTIVANGUARD INDEX FDS | 10,849 | $2.0B | 0.16% | |
| 88 | BIVVANGUARD BD INDEX FDS | 25,622 | $2.0B | 0.16% | |
| 89 | EFAISHARES TR | 30,720 | $1.9B | 0.15% | |
| 90 | TFXTELEFLEX INCORPORATED | 7,738 | $1.9B | 0.15% | |
| 91 | SLBSCHLUMBERGER LTD | 52,116 | $1.9B | 0.15% | |
| 92 | PPLPPL CORP | 65,663 | $1.8B | 0.14% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 34,830 | $1.7B | 0.14% | |
| 94 | BLVVANGUARD BD INDEX FDS | 21,332 | $1.7B | 0.13% | |
| 95 | AXPAMERICAN EXPRESS CO | 11,944 | $1.7B | 0.13% | |
| 96 | EEMISHARES TR | 37,643 | $1.5B | 0.12% | |
| 97 | CNPCENTERPOINT ENERGY INC | 50,341 | $1.5B | 0.12% | |
| 98 | DGDOLLAR GEN CORP NEW | 5,977 | $1.5B | 0.12% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 3,895 | $1.4B | 0.11% | |
| 100 | CMSCMS ENERGY CORP | 20,734 | $1.4B | 0.11% |
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