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 |
|---|---|---|---|---|---|
| 201 | CEGCONSTELLATION ENERGY CORP | 3,299 | $302.0M | 0.02% | |
| 202 | CMICUMMINS INC | 1,228 | $301.1M | 0.02% | |
| 203 | ALSALLSTATE CORP | 2,731 | $297.8M | 0.02% | |
| 204 | VBRVANGUARD INDEX FDS | 1,769 | $292.5M | 0.02% | |
| 205 | AMATAPPLIED MATLS INC | 2,021 | $292.1M | 0.02% | |
| 206 | IGSBISHARES TR | 5,800 | $291.0M | 0.02% | |
| 207 | ATOATMOS ENERGY CORP | 2,490 | $289.7M | 0.02% | |
| 208 | KMIKINDER MORGAN INC DEL | 16,561 | $285.2M | 0.02% | |
| 209 | LDEMISHARES TR | 6,352 | $284.3M | 0.02% | |
| 210 | ETNEATON CORP PLC | 1,407 | $282.9M | 0.02% | |
| 211 | WECWEC ENERGY GROUP INC | 3,156 | $278.5M | 0.02% | |
| 212 | SHELSHELL PLC | 4,584 | $276.8M | 0.02% | |
| 213 | SWKSTANLEY BLACK & DECKER INC | 2,935 | $275.0M | 0.02% | |
| 214 | CLCOLGATE PALMOLIVE CO | 3,547 | $273.3M | 0.02% | |
| 215 | AQLTISHARES TR | 2,358 | $267.2M | 0.02% | |
| 216 | IVOGVANGUARD ADMIRAL FDS INC | 2,822 | $263.9M | 0.02% | |
| 217 | SOSOUTHERN CO | 3,752 | $263.6M | 0.02% | |
| 218 | AEEAMEREN CORP | 3,220 | $263.0M | 0.02% | |
| 219 | HUMHUMANA INC | 580 | $259.3M | 0.02% | |
| 220 | DNPDNP SELECT INCOME FD INC | 24,312 | $254.8M | 0.02% | |
| 221 | VOTVANGUARD INDEX FDS | 1,213 | $249.6M | 0.02% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 543 | $247.5M | 0.02% | |
| 223 | ESGDISHARES TR | 3,354 | $244.6M | 0.02% | |
| 224 | MTBM & T BK CORP | 1,974 | $244.3M | 0.02% | |
| 225 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,867 | $242.1M | 0.02% | |
| 226 | GSKGSK PLC | 6,672 | $237.8M | 0.02% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 693 | $237.0M | 0.02% | |
| 228 | FQIDIGITAL RLTY TR INC | 1,969 | $224.2M | 0.02% | |
| 229 | IWBISHARES TR | 920 | $224.2M | 0.02% | |
| 230 | TPLTEXAS PACIFIC LAND CORPORATI | 170 | $223.8M | 0.02% | |
| 231 | DDDUPONT DE NEMOURS INC | 3,077 | $219.8M | 0.02% | |
| 232 | MCKMCKESSON CORP | 509 | $217.5M | 0.02% | |
| 233 | MOALTRIA GROUP INC | 4,650 | $210.6M | 0.01% | |
| 234 | BAXBAXTER INTL INC | 4,614 | $210.2M | 0.01% | |
| 235 | —LABORATORY CORP AMER HLDGS | 866 | $209.0M | 0.01% | |
| 236 | BKBANK NEW YORK MELLON CORP | 4,595 | $204.6M | 0.01% | |
| 237 | AMDADVANCED MICRO DEVICES INC | 1,772 | $201.8M | 0.01% | |
| 238 | ICSHISHARES TR | 3,999 | $201.2M | 0.01% | |
| 239 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,414 | $162.0M | 0.01% | |
| 240 | KEYKEYCORP | 11,396 | $105.3M | 0.01% | |
| 241 | STIMNEURONETICS INC | 29,937 | $64.4M | 0.00% | |
| 242 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 75,000 | $50.4M | 0.00% |
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