BLB&B Advisors, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.8T
Holdings
276
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 2,849,841 | $140.8B | 7.72% | |
| 2 | IVVISHARES TR | 201,053 | $110.0B | 6.03% | |
| 3 | IJHISHARES TR | 1,840,161 | $107.7B | 5.90% | |
| 4 | IJRISHARES TR | 891,789 | $95.1B | 5.21% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,167,716 | $94.9B | 5.20% | |
| 6 | NVDANVIDIA CORPORATION | 570,768 | $70.5B | 3.86% | |
| 7 | MSFTMICROSOFT CORP | 157,460 | $70.4B | 3.86% | |
| 8 | AAPLAPPLE INC | 325,720 | $68.6B | 3.76% | |
| 9 | DJPBARCLAYS BANK PLC | 1,653,423 | $53.0B | 2.90% | |
| 10 | AGGISHARES TR | 537,816 | $52.2B | 2.86% | |
| 11 | ITOTISHARES TR | 342,122 | $40.6B | 2.23% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 501,712 | $39.0B | 2.14% | |
| 13 | GOOGLALPHABET INC | 178,606 | $32.5B | 1.78% | |
| 14 | AMZNAMAZON COM INC | 157,762 | $30.5B | 1.67% | |
| 15 | VBVANGUARD INDEX FDS | 138,738 | $30.3B | 1.66% | |
| 16 | VOVANGUARD INDEX FDS | 120,747 | $29.2B | 1.60% | |
| 17 | AQLTISHARES TR | 386,226 | $28.1B | 1.54% | |
| 18 | IEMGISHARES INC | 513,705 | $27.5B | 1.51% | |
| 19 | JPMJPMORGAN CHASE & CO. | 127,249 | $25.7B | 1.41% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 24,225 | $20.6B | 1.13% | |
| 21 | SPYSPDR S&P 500 ETF TR | 37,418 | $20.4B | 1.12% | |
| 22 | PGPROCTER AND GAMBLE CO | 118,703 | $19.6B | 1.07% | |
| 23 | CVXCHEVRON CORP NEW | 124,025 | $19.4B | 1.06% | |
| 24 | PLDPROLOGIS INC. | 172,616 | $19.4B | 1.06% | |
| 25 | VVISA INC | 65,558 | $17.2B | 0.94% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,368 | $16.8B | 0.92% | |
| 27 | ABBVABBVIE INC | 87,488 | $15.0B | 0.82% | |
| 28 | CDNSCADENCE DESIGN SYSTEM INC | 47,171 | $14.5B | 0.80% | |
| 29 | JNKSPDR SER TR | 153,837 | $14.5B | 0.79% | |
| 30 | VUGVANGUARD INDEX FDS | 37,253 | $13.9B | 0.76% | |
| 31 | NEENEXTERA ENERGY INC | 188,215 | $13.3B | 0.73% | |
| 32 | ANETEURARISTA NETWORKS INC | 37,919 | $13.3B | 0.73% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 226,359 | $13.3B | 0.73% | |
| 34 | EMBISHARES TR | 149,116 | $13.2B | 0.72% | |
| 35 | ZTSZOETIS INC | 74,849 | $13.0B | 0.71% | |
| 36 | JNJJOHNSON & JOHNSON | 87,076 | $12.7B | 0.70% | |
| 37 | SYKSTRYKER CORPORATION | 37,319 | $12.7B | 0.70% | |
| 38 | DHRDANAHER CORPORATION | 50,338 | $12.6B | 0.69% | |
| 39 | PANWPALO ALTO NETWORKS INC | 36,474 | $12.4B | 0.68% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 120,918 | $12.2B | 0.67% | |
| 41 | LMTLOCKHEED MARTIN CORP | 24,788 | $11.6B | 0.63% | |
| 42 | VTVVANGUARD INDEX FDS | 66,841 | $10.7B | 0.59% | |
| 43 | WMWASTE MGMT INC DEL | 50,117 | $10.7B | 0.59% | |
| 44 | SPGIS&P GLOBAL INC | 23,481 | $10.5B | 0.57% | |
| 45 | DEDEERE & CO | 26,775 | $10.0B | 0.55% | |
| 46 | MCDMCDONALDS CORP | 36,587 | $9.3B | 0.51% | |
| 47 | CRMSALESFORCE INC | 35,679 | $9.2B | 0.50% | |
| 48 | ECLECOLAB INC | 38,019 | $9.0B | 0.50% | |
| 49 | DHID R HORTON INC | 60,788 | $8.6B | 0.47% | |
| 50 | TJXTJX COS INC NEW | 74,975 | $8.3B | 0.45% | |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,745 | $8.2B | 0.45% | |
| 52 | LINLINDE PLC | 17,180 | $7.5B | 0.41% | |
| 53 | NDQINVESCO QQQ TR | 15,477 | $7.4B | 0.41% | |
| 54 | ISIIONIS PHARMACEUTICALS INC | 153,750 | $7.3B | 0.40% | |
| 55 | MNSTMONSTER BEVERAGE CORP NEW | 141,874 | $7.1B | 0.39% | |
| 56 | XOMEXXON MOBIL CORP | 58,999 | $6.8B | 0.37% | |
| 57 | MRKMERCK & CO INC | 50,538 | $6.3B | 0.34% | |
| 58 | FANGDIAMONDBACK ENERGY INC | 22,884 | $4.6B | 0.25% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 18,931 | $4.5B | 0.25% | |
| 60 | PEPPEPSICO INC | 25,907 | $4.3B | 0.23% | |
| 61 | VVVANGUARD INDEX FDS | 16,835 | $4.2B | 0.23% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 23,707 | $4.1B | 0.22% | |
| 63 | ABTABBOTT LABS | 37,704 | $3.9B | 0.21% | |
| 64 | CATCATERPILLAR INC | 11,173 | $3.7B | 0.20% | |
| 65 | CSCOCISCO SYS INC | 74,606 | $3.5B | 0.19% | |
| 66 | HONHONEYWELL INTL INC | 16,143 | $3.4B | 0.19% | |
| 67 | BSVVANGUARD BD INDEX FDS | 44,433 | $3.4B | 0.19% | |
| 68 | VOOVANGUARD INDEX FDS | 6,444 | $3.2B | 0.18% | |
| 69 | VTIVANGUARD INDEX FDS | 10,788 | $2.9B | 0.16% | |
| 70 | BIVVANGUARD BD INDEX FDS | 38,367 | $2.9B | 0.16% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 58,900 | $2.9B | 0.16% | |
| 72 | LLYELI LILLY & CO | 3,077 | $2.8B | 0.15% | |
| 73 | METAMETA PLATFORMS INC | 5,463 | $2.8B | 0.15% | |
| 74 | WTRGESSENTIAL UTILS INC | 73,582 | $2.7B | 0.15% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 35,306 | $2.7B | 0.15% | |
| 76 | AXPAMERICAN EXPRESS CO | 11,422 | $2.6B | 0.14% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 16,995 | $2.6B | 0.14% | |
| 78 | BSYBENTLEY SYS INC | 52,100 | $2.6B | 0.14% | |
| 79 | PFEPFIZER INC | 91,322 | $2.6B | 0.14% | |
| 80 | EMREMERSON ELEC CO | 22,716 | $2.5B | 0.14% | |
| 81 | BLKCHFBLACKROCK INC | 3,038 | $2.4B | 0.13% | |
| 82 | KOCOCA COLA CO | 36,811 | $2.3B | 0.13% | |
| 83 | EFAISHARES TR | 28,787 | $2.3B | 0.12% | |
| 84 | DUKDUKE ENERGY CORP NEW | 22,272 | $2.2B | 0.12% | |
| 85 | GOOGALPHABET INC | 12,085 | $2.2B | 0.12% | |
| 86 | FSKFS KKR CAP CORP | 109,606 | $2.2B | 0.12% | |
| 87 | ADBEADOBE INC | 3,592 | $2.0B | 0.11% | |
| 88 | CVSCVS HEALTH CORP | 33,424 | $2.0B | 0.11% | |
| 89 | VGTVANGUARD WORLD FD | 3,294 | $1.9B | 0.10% | |
| 90 | AVGOBROADCOM INC | 1,174 | $1.9B | 0.10% | |
| 91 | MAMASTERCARD INCORPORATED | 4,259 | $1.9B | 0.10% | |
| 92 | SPSBSPDR SER TR | 60,143 | $1.8B | 0.10% | |
| 93 | HDHOME DEPOT INC | 4,892 | $1.7B | 0.09% | |
| 94 | SPIBSPDR SER TR | 51,578 | $1.7B | 0.09% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 40,549 | $1.7B | 0.09% | |
| 96 | QCOMQUALCOMM INC | 8,317 | $1.7B | 0.09% | |
| 97 | CSXCSX CORP | 49,358 | $1.7B | 0.09% | |
| 98 | GLWCORNING INC | 42,497 | $1.7B | 0.09% | |
| 99 | PAYXPAYCHEX INC | 13,782 | $1.6B | 0.09% | |
| 100 | SPYGSPDR SER TR | 19,472 | $1.6B | 0.09% |
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