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 |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 31,115 | $1.3B | 0.10% | |
| 102 | PYPLPAYPAL HLDGS INC | 18,107 | $1.3B | 0.10% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.10% | |
| 104 | HDHOME DEPOT INC | 4,269 | $1.2B | 0.09% | |
| 105 | BACBK OF AMERICA CORP | 37,363 | $1.2B | 0.09% | |
| 106 | LLYLILLY ELI & CO | 3,477 | $1.1B | 0.09% | |
| 107 | TAT&T INC | 52,490 | $1.1B | 0.09% | |
| 108 | MAMASTERCARD INCORPORATED | 3,363 | $1.1B | 0.08% | |
| 109 | IJHISHARES TR | 4,568 | $1.0B | 0.08% | |
| 110 | LMTLOCKHEED MARTIN CORP | 2,283 | $982.0M | 0.08% | |
| 111 | VOOVANGUARD INDEX FDS | 2,810 | $975.0M | 0.08% | |
| 112 | WDCWESTERN DIGITAL CORP. | 21,168 | $949.0M | 0.08% | |
| 113 | HSYHERSHEY CO | 4,335 | $933.0M | 0.07% | |
| 114 | KMBKIMBERLY-CLARK CORP | 6,825 | $922.0M | 0.07% | |
| 115 | AMGNAMGEN INC | 3,671 | $893.0M | 0.07% | |
| 116 | UVSPUNIVEST FINANCIAL CORPORATIO | 34,758 | $884.0M | 0.07% | |
| 117 | WFCWELLS FARGO CO NEW | 21,867 | $857.0M | 0.07% | |
| 118 | GOOGALPHABET INC | 381 | $833.0M | 0.07% | |
| 119 | METAMETA PLATFORMS INC | 5,156 | $831.0M | 0.07% | |
| 120 | BRKRBRUKER CORP | 12,896 | $809.0M | 0.06% | |
| 121 | MDLZMONDELEZ INTL INC | 12,805 | $795.0M | 0.06% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 8,165 | $785.0M | 0.06% | |
| 123 | ACNACCENTURE PLC IRELAND | 2,821 | $783.0M | 0.06% | |
| 124 | FQIDIGITAL RLTY TR INC | 5,941 | $771.0M | 0.06% | |
| 125 | TXNTEXAS INSTRS INC | 4,933 | $758.0M | 0.06% | |
| 126 | PPGPPG INDS INC | 6,586 | $753.0M | 0.06% | |
| 127 | VMBSVANGUARD SCOTTSDALE FDS | 15,710 | $751.0M | 0.06% | |
| 128 | TXTTEXTRON INC | 12,166 | $743.0M | 0.06% | |
| 129 | OEFISHARES TR | 4,306 | $743.0M | 0.06% | |
| 130 | DDOMINION ENERGY INC | 9,132 | $729.0M | 0.06% | |
| 131 | PEOEXELON CORP | 15,719 | $712.0M | 0.06% | |
| 132 | NDQINVESCO QQQ TR | 2,502 | $701.0M | 0.06% | |
| 133 | CICIGNA CORP NEW | 2,604 | $686.0M | 0.05% | |
| 134 | IWRISHARES TR | 10,400 | $672.0M | 0.05% | |
| 135 | VXUSVANGUARD STAR FDS | 12,659 | $653.0M | 0.05% | |
| 136 | VPVINVESCO PA VALUE MUN INC TR | 62,455 | $653.0M | 0.05% | |
| 137 | ZBHZIMMER BIOMET HOLDINGS INC | 6,089 | $640.0M | 0.05% | |
| 138 | CSLCARLISLE COS INC | 2,634 | $628.0M | 0.05% | |
| 139 | BABOEING CO | 4,559 | $623.0M | 0.05% | |
| 140 | APDAIR PRODS & CHEMS INC | 2,538 | $610.0M | 0.05% | |
| 141 | VFHVANGUARD WORLD FDS | 7,870 | $607.0M | 0.05% | |
| 142 | XLESELECT SECTOR SPDR TR | 8,256 | $590.0M | 0.05% | |
| 143 | MDTMEDTRONIC PLC | 6,407 | $575.0M | 0.05% | |
| 144 | WYWEYERHAEUSER CO MTN BE | 16,610 | $550.0M | 0.04% | |
| 145 | ETNEATON CORP PLC | 4,330 | $546.0M | 0.04% | |
| 146 | ETENERGY TRANSFER L P | 53,972 | $539.0M | 0.04% | |
| 147 | HYGISHARES TR | 7,312 | $538.0M | 0.04% | |
| 148 | EAGGISHARES TR | 10,960 | $536.0M | 0.04% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,294 | $535.0M | 0.04% | |
| 150 | ORCLORACLE CORP | 7,504 | $524.0M | 0.04% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 5,443 | $518.0M | 0.04% | |
| 152 | BDXBECTON DICKINSON & CO | 2,066 | $509.0M | 0.04% | |
| 153 | UNPUNION PAC CORP | 2,361 | $504.0M | 0.04% | |
| 154 | WMBWILLIAMS COS INC | 15,463 | $483.0M | 0.04% | |
| 155 | BAXBAXTER INTL INC | 7,487 | $481.0M | 0.04% | |
| 156 | CTVACORTEVA INC | 8,812 | $477.0M | 0.04% | |
| 157 | SOSOUTHERN CO | 6,660 | $475.0M | 0.04% | |
| 158 | IHIISHARES TR | 9,392 | $474.0M | 0.04% | |
| 159 | SCHASCHWAB STRATEGIC TR | 12,074 | $471.0M | 0.04% | |
| 160 | SLYSPDR SER TR | 5,700 | $456.0M | 0.04% | |
| 161 | GISGENERAL MLS INC | 6,045 | $456.0M | 0.04% | |
| 162 | GSKGSK PLC | 10,480 | $456.0M | 0.04% | |
| 163 | SHELSHELL PLC | 8,376 | $438.0M | 0.03% | |
| 164 | MASMASCO CORP | 8,595 | $435.0M | 0.03% | |
| 165 | FRTFEDERAL RLTY INVT TR NEW | 4,452 | $426.0M | 0.03% | |
| 166 | CBCHUBB LIMITED | 2,137 | $420.0M | 0.03% | |
| 167 | ALSALLSTATE CORP | 3,318 | $420.0M | 0.03% | |
| 168 | XLUSELECT SECTOR SPDR TR | 5,896 | $413.0M | 0.03% | |
| 169 | SCHDSCHWAB STRATEGIC TR | 5,752 | $412.0M | 0.03% | |
| 170 | VGTVANGUARD WORLD FDS | 1,209 | $395.0M | 0.03% | |
| 171 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,348 | $393.0M | 0.03% | |
| 172 | AEPAMERICAN ELEC PWR CO INC | 4,081 | $392.0M | 0.03% | |
| 173 | VUSBVANGUARD BD INDEX FDS | 7,910 | $389.0M | 0.03% | |
| 174 | ESGUISHARES TR | 4,620 | $388.0M | 0.03% | |
| 175 | JT5MUELLER WTR PRODS INC | 33,020 | $387.0M | 0.03% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 2,626 | $377.0M | 0.03% | |
| 177 | EMNEASTMAN CHEM CO | 4,200 | $377.0M | 0.03% | |
| 178 | COPCONOCOPHILLIPS | 4,142 | $372.0M | 0.03% | |
| 179 | BNDVANGUARD BD INDEX FDS | 4,872 | $367.0M | 0.03% | |
| 180 | SWKSTANLEY BLACK & DECKER INC | 3,383 | $355.0M | 0.03% | |
| 181 | FSSFEDERAL SIGNAL CORP | 9,924 | $353.0M | 0.03% | |
| 182 | CLCOLGATE PALMOLIVE CO | 4,377 | $351.0M | 0.03% | |
| 183 | GEGENERAL ELECTRIC CO | 5,491 | $350.0M | 0.03% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 1,899 | $347.0M | 0.03% | |
| 185 | AEEAMEREN CORP | 3,760 | $340.0M | 0.03% | |
| 186 | TRVTRAVELERS COMPANIES INC | 1,992 | $337.0M | 0.03% | |
| 187 | NTRNUTRIEN LTD | 4,185 | $334.0M | 0.03% | |
| 188 | LINLINDE PLC | 1,146 | $330.0M | 0.03% | |
| 189 | WMTWALMART INC | 2,657 | $323.0M | 0.03% | |
| 190 | IWPISHARES TR | 3,979 | $315.0M | 0.02% | |
| 191 | MTBM & T BK CORP | 1,974 | $315.0M | 0.02% | |
| 192 | DWDMORGAN STANLEY | 4,144 | $315.0M | 0.02% | |
| 193 | TPLTEXAS PACIFIC LAND CORPORATI | 208 | $310.0M | 0.02% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 648 | $310.0M | 0.02% | |
| 195 | GQ9SPDR GOLD TR | 1,816 | $306.0M | 0.02% | |
| 196 | KMIKINDER MORGAN INC DEL | 18,235 | $306.0M | 0.02% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 3,034 | $300.0M | 0.02% | |
| 198 | CP.TOCANADIAN PAC RY LTD | 4,230 | $295.0M | 0.02% | |
| 199 | WECWEC ENERGY GROUP INC | 2,936 | $295.0M | 0.02% | |
| 200 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,599 | $291.0M | 0.02% |