BLB&B Advisors, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1.4T
Holdings
242
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 4,094 | $1.3B | 0.09% | |
| 102 | CNPCENTERPOINT ENERGY INC | 43,155 | $1.3B | 0.09% | |
| 103 | LLYLILLY ELI & CO | 2,680 | $1.3B | 0.09% | |
| 104 | SHWSHERWIN WILLIAMS CO | 4,422 | $1.2B | 0.08% | |
| 105 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,800 | $1.1B | 0.08% | |
| 106 | HSYHERSHEY CO | 4,220 | $1.1B | 0.07% | |
| 107 | MAMASTERCARD INCORPORATED | 2,651 | $1.0B | 0.07% | |
| 108 | CMSCMS ENERGY CORP | 17,414 | $1.0B | 0.07% | |
| 109 | BABOEING CO | 4,822 | $1.0B | 0.07% | |
| 110 | ENBENBRIDGE INC | 27,050 | $1.0B | 0.07% | |
| 111 | HYGISHARES TR | 12,845 | $964.2M | 0.07% | |
| 112 | VXUSVANGUARD STAR FDS | 16,636 | $932.9M | 0.07% | |
| 113 | PPGPPG INDS INC | 6,171 | $915.2M | 0.06% | |
| 114 | BACBANK AMERICA CORP | 31,196 | $895.0M | 0.06% | |
| 115 | VGTVANGUARD WORLD FDS | 1,999 | $883.8M | 0.06% | |
| 116 | WFCWELLS FARGO CO NEW | 20,608 | $879.5M | 0.06% | |
| 117 | OEFISHARES TR | 4,152 | $859.7M | 0.06% | |
| 118 | GOOGALPHABET INC | 6,956 | $841.5M | 0.06% | |
| 119 | AMGNAMGEN INC | 3,638 | $807.7M | 0.06% | |
| 120 | MDLZMONDELEZ INTL INC | 11,010 | $803.1M | 0.06% | |
| 121 | TXNTEXAS INSTRS INC | 4,404 | $792.8M | 0.06% | |
| 122 | XLESELECT SECTOR SPDR TR | 9,631 | $781.7M | 0.05% | |
| 123 | IWPISHARES TR | 8,033 | $776.2M | 0.05% | |
| 124 | TSLATESLA INC | 2,934 | $768.0M | 0.05% | |
| 125 | VBKVANGUARD INDEX FDS | 3,341 | $767.6M | 0.05% | |
| 126 | ZBHZIMMER BIOMET HOLDINGS INC | 5,253 | $764.8M | 0.05% | |
| 127 | IHIISHARES TR | 13,362 | $754.4M | 0.05% | |
| 128 | TXTTEXTRON INC | 11,096 | $750.4M | 0.05% | |
| 129 | NDQINVESCO QQQ TR | 2,025 | $748.2M | 0.05% | |
| 130 | APDAIR PRODS & CHEMS INC | 2,363 | $707.8M | 0.05% | |
| 131 | DGDOLLAR GEN CORP NEW | 4,112 | $698.1M | 0.05% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 9,483 | $688.7M | 0.05% | |
| 133 | ETENERGY TRANSFER L P | 53,972 | $685.4M | 0.05% | |
| 134 | CSLCARLISLE COS INC | 2,634 | $675.7M | 0.05% | |
| 135 | ESGUISHARES TR | 6,847 | $667.3M | 0.05% | |
| 136 | IWRISHARES TR | 9,062 | $661.8M | 0.05% | |
| 137 | METAMETA PLATFORMS INC | 2,220 | $637.1M | 0.04% | |
| 138 | WDCWESTERN DIGITAL CORP. | 16,775 | $636.3M | 0.04% | |
| 139 | TAT&T INC | 39,504 | $630.1M | 0.04% | |
| 140 | KMBKIMBERLY-CLARK CORP | 4,545 | $627.5M | 0.04% | |
| 141 | SCHASCHWAB STRATEGIC TR | 13,764 | $602.9M | 0.04% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 6,153 | $602.8M | 0.04% | |
| 143 | UVSPUNIVEST FINANCIAL CORPORATIO | 33,161 | $599.5M | 0.04% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,925 | $593.9M | 0.04% | |
| 145 | CITHE CIGNA GROUP | 2,109 | $591.8M | 0.04% | |
| 146 | ORCLORACLE CORP | 4,906 | $584.3M | 0.04% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,218 | $583.3M | 0.04% | |
| 148 | VFHVANGUARD WORLD FDS | 7,045 | $572.3M | 0.04% | |
| 149 | PEOEXELON CORP | 13,689 | $557.7M | 0.04% | |
| 150 | SPSMSPDR SER TR | 13,835 | $537.4M | 0.04% | |
| 151 | EAGGISHARES TR | 11,277 | $531.9M | 0.04% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.04% | |
| 153 | GEGENERAL ELECTRIC CO | 4,536 | $498.3M | 0.03% | |
| 154 | WYWEYERHAEUSER CO MTN BE | 14,753 | $494.4M | 0.03% | |
| 155 | BDXBECTON DICKINSON & CO | 1,861 | $491.3M | 0.03% | |
| 156 | DDOMINION ENERGY INC | 9,400 | $486.8M | 0.03% | |
| 157 | NFLXNETFLIX INC | 1,086 | $478.4M | 0.03% | |
| 158 | SHOPSHOPIFY INC | 7,091 | $458.1M | 0.03% | |
| 159 | NUMGNUSHARES ETF TR | 11,635 | $454.1M | 0.03% | |
| 160 | UNPUNION PAC CORP | 2,203 | $450.8M | 0.03% | |
| 161 | TFXTELEFLEX INCORPORATED | 1,848 | $447.3M | 0.03% | |
| 162 | VCRVANGUARD WORLD FDS | 1,568 | $444.1M | 0.03% | |
| 163 | GISGENERAL MLS INC | 5,658 | $434.0M | 0.03% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 2,420 | $433.7M | 0.03% | |
| 165 | FRTFEDERAL RLTY INVT TR NEW | 4,452 | $430.8M | 0.03% | |
| 166 | MASMASCO CORP | 7,495 | $430.1M | 0.03% | |
| 167 | WMBWILLIAMS COS INC | 13,103 | $427.6M | 0.03% | |
| 168 | ESMLISHARES TR | 11,923 | $423.5M | 0.03% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 2,592 | $421.0M | 0.03% | |
| 170 | JT5MUELLER WTR PRODS INC | 25,695 | $417.0M | 0.03% | |
| 171 | OREALTY INCOME CORP | 6,861 | $410.2M | 0.03% | |
| 172 | ITWILLINOIS TOOL WKS INC | 1,635 | $409.0M | 0.03% | |
| 173 | WMTWALMART INC | 2,577 | $405.1M | 0.03% | |
| 174 | VHTVANGUARD WORLD FDS | 1,618 | $396.0M | 0.03% | |
| 175 | CTVACORTEVA INC | 6,881 | $394.3M | 0.03% | |
| 176 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,848 | $393.7M | 0.03% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 4,120 | $388.6M | 0.03% | |
| 178 | VPVINVESCO PA VALUE MUN INC TR | 39,200 | $386.5M | 0.03% | |
| 179 | COPCONOCOPHILLIPS | 3,647 | $377.9M | 0.03% | |
| 180 | SCHXSCHWAB STRATEGIC TR | 7,152 | $374.6M | 0.03% | |
| 181 | GQ9SPDR GOLD TR | 2,061 | $367.4M | 0.03% | |
| 182 | XARSPDR SER TR | 2,973 | $361.3M | 0.03% | |
| 183 | CBCHUBB LIMITED | 1,852 | $356.6M | 0.02% | |
| 184 | PYPLPAYPAL HLDGS INC | 5,136 | $342.7M | 0.02% | |
| 185 | CPCANADIAN PACIFIC KANSAS CITY | 4,230 | $342.1M | 0.02% | |
| 186 | EMNEASTMAN CHEM CO | 4,025 | $337.0M | 0.02% | |
| 187 | TRVTRAVELERS COMPANIES INC | 1,927 | $334.6M | 0.02% | |
| 188 | FSSFEDERAL SIGNAL CORP | 5,175 | $331.4M | 0.02% | |
| 189 | BRKRBRUKER CORP | 4,440 | $328.2M | 0.02% | |
| 190 | VOEVANGUARD INDEX FDS | 2,359 | $326.5M | 0.02% | |
| 191 | XLUSELECT SECTOR SPDR TR | 4,969 | $325.2M | 0.02% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 3,856 | $324.7M | 0.02% | |
| 193 | BXBLACKSTONE INC | 3,486 | $324.1M | 0.02% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 3,305 | $322.6M | 0.02% | |
| 195 | MDTMEDTRONIC PLC | 3,594 | $316.7M | 0.02% | |
| 196 | A4SAMERIPRISE FINL INC | 948 | $314.9M | 0.02% | |
| 197 | LINLINDE PLC | 826 | $314.8M | 0.02% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 4,600 | $313.4M | 0.02% | |
| 199 | DWDMORGAN STANLEY | 3,658 | $312.4M | 0.02% | |
| 200 | SBUXSTARBUCKS CORP | 3,079 | $305.0M | 0.02% |