BLB&B Advisors, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.8B
Holdings
276
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 33,609 | $1.4T | 78422.90% | |
| 102 | DYHTARGET CORP | 9,501 | $1.4T | 77060.06% | |
| 103 | VWOBVANGUARD WHITEHALL FDS | 22,305 | $1.4T | 76878.83% | |
| 104 | TTTRANE TECHNOLOGIES PLC | 4,245 | $1.4T | 76500.13% | |
| 105 | BLVVANGUARD BD INDEX FDS | 19,304 | $1.4T | 74339.87% | |
| 106 | AMGNAMGEN INC | 4,221 | $1.3T | 72256.46% | |
| 107 | SCHWSCHWAB CHARLES CORP | 17,807 | $1.3T | 71890.37% | |
| 108 | XLKSELECT SECTOR SPDR TR | 5,743 | $1.3T | 71187.78% | |
| 109 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,700 | $1.3T | 71063.63% | |
| 110 | VMBSVANGUARD SCOTTSDALE FDS | 27,924 | $1.3T | 69456.77% | |
| 111 | WFCWELLS FARGO CO NEW | 20,891 | $1.2T | 67974.88% | |
| 112 | TOLTOLL BROTHERS INC | 10,721 | $1.2T | 67653.99% | |
| 113 | VTEBVANGUARD MUN BD FDS | 24,130 | $1.2T | 66246.45% | |
| 114 | CNPCENTERPOINT ENERGY INC | 38,989 | $1.2T | 66176.59% | |
| 115 | XLESELECT SECTOR SPDR TR | 13,127 | $1.2T | 65555.74% | |
| 116 | BACBANK AMERICA CORP | 29,597 | $1.2T | 64489.41% | |
| 117 | NFLXNETFLIX INC | 1,724 | $1.2T | 63744.80% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 18,500 | $1.2T | 63721.35% | |
| 119 | LQDISHARES TR | 10,839 | $1.2T | 63613.64% | |
| 120 | HYGISHARES TR | 14,466 | $1.1T | 61137.46% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 26,537 | $1.1T | 60379.37% | |
| 122 | VFMOVANGUARD WELLINGTON FD | 7,250 | $1.1T | 59660.78% | |
| 123 | CSLCARLISLE COS INC | 2,634 | $1.1T | 58475.89% | |
| 124 | MMM3M CO | 9,947 | $1.0T | 55691.32% | |
| 125 | PPLPPL CORP | 36,284 | $1.0T | 54965.66% | |
| 126 | TSLATESLA INC | 5,001 | $989.6B | 54217.54% | |
| 127 | SCHASCHWAB STRATEGIC TR | 20,383 | $967.2B | 52988.93% | |
| 128 | VXUSVANGUARD STAR FDS | 15,615 | $941.6B | 51587.03% | |
| 129 | WDCWESTERN DIGITAL CORP. | 12,325 | $933.9B | 51164.07% | |
| 130 | GEGE AEROSPACE | 5,848 | $929.6B | 50932.92% | |
| 131 | ORCLORACLE CORP | 6,428 | $907.6B | 49726.94% | |
| 132 | FFORD MTR CO DEL | 72,144 | $904.7B | 49565.43% | |
| 133 | CMCSACOMCAST CORP NEW | 22,934 | $898.1B | 49204.32% | |
| 134 | DISDISNEY WALT CO | 8,746 | $868.4B | 47576.86% | |
| 135 | INTCINTEL CORP | 27,960 | $865.9B | 47441.97% | |
| 136 | ESGUISHARES TR | 7,203 | $859.5B | 47087.72% | |
| 137 | TXNTEXAS INSTRS INC | 4,404 | $856.7B | 46936.94% | |
| 138 | OEFISHARES TR | 3,238 | $855.8B | 46887.25% | |
| 139 | ENBENBRIDGE INC | 23,654 | $841.4B | 46099.46% | |
| 140 | CMSCMS ENERGY CORP | 13,729 | $817.3B | 44777.06% | |
| 141 | WMTWALMART INC | 11,954 | $809.4B | 44345.22% | |
| 142 | IWPISHARES TR | 7,312 | $806.9B | 44209.46% | |
| 143 | VIGIVANGUARD WHITEHALL FDS | 9,849 | $800.5B | 43858.82% | |
| 144 | ETENERGY TRANSFER L P | 49,112 | $796.6B | 43643.51% | |
| 145 | SHOPSHOPIFY INC | 11,925 | $787.6B | 43153.10% | |
| 146 | VFHVANGUARD WORLD FD | 7,633 | $762.4B | 41769.06% | |
| 147 | UVSPUNIVEST FINANCIAL CORPORATIO | 33,165 | $757.2B | 41482.69% | |
| 148 | HSYHERSHEY CO | 4,020 | $739.0B | 40487.75% | |
| 149 | CITHE CIGNA GROUP | 2,202 | $727.9B | 39880.60% | |
| 150 | BABOEING CO | 3,821 | $695.5B | 38102.47% | |
| 151 | PPGPPG INDS INC | 5,447 | $685.7B | 37569.00% | |
| 152 | VBKVANGUARD INDEX FDS | 2,731 | $683.2B | 37431.54% | |
| 153 | IWRISHARES TR | 8,324 | $674.9B | 36976.59% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,251 | $669.4B | 36673.89% | |
| 155 | IWBISHARES TR | 2,224 | $661.7B | 36250.49% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 1,647 | $631.1B | 34577.12% | |
| 157 | MDLZMONDELEZ INTL INC | 9,634 | $630.4B | 34539.59% | |
| 158 | APDAIR PRODS & CHEMS INC | 2,414 | $622.9B | 34128.90% | |
| 159 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,867 | $615.9B | 33745.88% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2B | 33543.11% | |
| 161 | CEGCONSTELLATION ENERGY CORP | 2,780 | $556.8B | 30502.96% | |
| 162 | WMBWILLIAMS COS INC | 13,058 | $555.0B | 30405.11% | |
| 163 | SHWSHERWIN WILLIAMS CO | 1,856 | $553.9B | 30345.99% | |
| 164 | EAGGISHARES TR | 11,869 | $553.2B | 30309.18% | |
| 165 | IXUSISHARES TR | 8,075 | $545.5B | 29889.12% | |
| 166 | KMBKIMBERLY-CLARK CORP | 3,946 | $545.3B | 29877.62% | |
| 167 | ACNACCENTURE PLC IRELAND | 1,758 | $533.4B | 29223.34% | |
| 168 | SPSMSPDR SER TR | 12,705 | $527.6B | 28907.99% | |
| 169 | NBTBNBT BANCORP INC | 13,656 | $527.1B | 28879.66% | |
| 170 | TXTTEXTRON INC | 6,133 | $526.6B | 28849.91% | |
| 171 | TAT&T INC | 27,525 | $526.0B | 28818.30% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 2,880 | $525.8B | 28807.23% | |
| 173 | ZBHZIMMER BIOMET HOLDINGS INC | 4,800 | $520.9B | 28541.19% | |
| 174 | RTXRTX CORPORATION | 5,144 | $516.4B | 28292.56% | |
| 175 | VCRVANGUARD WORLD FD | 1,645 | $513.8B | 28148.85% | |
| 176 | GQ9SPDR GOLD TR | 2,371 | $509.8B | 27930.03% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 3,121 | $506.3B | 27736.52% | |
| 178 | NUMGNUSHARES ETF TR | 11,583 | $484.3B | 26532.73% | |
| 179 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,848 | $481.7B | 26393.74% | |
| 180 | VOEVANGUARD INDEX FDS | 3,195 | $480.6B | 26329.14% | |
| 181 | AMATAPPLIED MATLS INC | 2,021 | $476.9B | 26130.10% | |
| 182 | SLBSCHLUMBERGER LTD | 10,041 | $473.7B | 25954.67% | |
| 183 | IHIISHARES TR | 8,346 | $467.7B | 25624.63% | |
| 184 | ETNEATON CORP PLC | 1,491 | $467.5B | 25613.29% | |
| 185 | BDXBECTON DICKINSON & CO | 1,991 | $465.3B | 25493.53% | |
| 186 | VHTVANGUARD WORLD FD | 1,729 | $459.8B | 25192.36% | |
| 187 | LOWLOWES COS INC | 2,062 | $454.5B | 24899.90% | |
| 188 | COPCONOCOPHILLIPS | 3,713 | $424.7B | 23267.84% | |
| 189 | CLCOLGATE PALMOLIVE CO | 4,337 | $420.9B | 23057.95% | |
| 190 | TTDTHE TRADE DESK INC | 4,300 | $420.0B | 23009.68% | |
| 191 | UNPUNION PAC CORP | 1,854 | $419.5B | 22982.56% | |
| 192 | XARSPDR SER TR | 2,973 | $416.2B | 22800.39% | |
| 193 | BXBLACKSTONE INC | 3,233 | $400.2B | 21928.40% | |
| 194 | A4SAMERIPRISE FINL INC | 923 | $394.3B | 21602.47% | |
| 195 | PEOEXELON CORP | 11,250 | $389.4B | 21332.20% | |
| 196 | ITWILLINOIS TOOL WKS INC | 1,640 | $388.6B | 21289.79% | |
| 197 | XLISELECT SECTOR SPDR TR | 3,128 | $381.2B | 20887.00% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 4,120 | $380.6B | 20850.13% | |
| 199 | ALSALLSTATE CORP | 2,267 | $361.9B | 19830.26% | |
| 200 | CTVACORTEVA INC | 6,687 | $360.7B | 19761.28% |