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 |
|---|---|---|---|---|---|
| 201 | VPVINVESCO PA VALUE MUN INC TR | 33,092 | $359.4M | 0.02% | |
| 202 | CBCHUBB LIMITED | 1,384 | $353.0M | 0.02% | |
| 203 | SMHVANECK ETF TRUST | 1,345 | $350.6M | 0.02% | |
| 204 | GISGENERAL MLS INC | 5,535 | $350.1M | 0.02% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 783 | $348.3M | 0.02% | |
| 206 | VBRVANGUARD INDEX FDS | 1,908 | $348.3M | 0.02% | |
| 207 | DDOMINION ENERGY INC | 7,050 | $345.4M | 0.02% | |
| 208 | WYWEYERHAEUSER CO MTN BE | 11,922 | $338.5M | 0.02% | |
| 209 | ESGEISHARES INC | 10,076 | $337.8M | 0.02% | |
| 210 | ESMLISHARES TR | 8,728 | $336.0M | 0.02% | |
| 211 | AMTAMERICAN TOWER CORP NEW | 1,724 | $335.2M | 0.02% | |
| 212 | CPCANADIAN PACIFIC KANSAS CITY | 4,230 | $333.1M | 0.02% | |
| 213 | SMCIUSDSUPER MICRO COMPUTER INC | 400 | $327.7M | 0.02% | |
| 214 | XLUSELECT SECTOR SPDR TR | 4,794 | $326.7M | 0.02% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 2,359 | $322.8M | 0.02% | |
| 216 | MASMASCO CORP | 4,795 | $319.7M | 0.02% | |
| 217 | VOTVANGUARD INDEX FDS | 1,387 | $318.4M | 0.02% | |
| 218 | AQLTISHARES TR | 2,583 | $312.5M | 0.02% | |
| 219 | IVOGVANGUARD ADMIRAL FDS INC | 2,822 | $309.1M | 0.02% | |
| 220 | TPLTEXAS PACIFIC LAND CORPORATI | 420 | $308.4M | 0.02% | |
| 221 | XLCSELECT SECTOR SPDR TR | 3,585 | $307.1M | 0.02% | |
| 222 | CMICUMMINS INC | 1,108 | $306.8M | 0.02% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 3,024 | $306.4M | 0.02% | |
| 224 | TRVTRAVELERS COMPANIES INC | 1,502 | $305.4M | 0.02% | |
| 225 | DFACDIMENSIONAL ETF TRUST | 9,455 | $304.8M | 0.02% | |
| 226 | FRTFEDERAL RLTY INVT TR NEW | 3,000 | $302.9M | 0.02% | |
| 227 | SOSOUTHERN CO | 3,888 | $301.6M | 0.02% | |
| 228 | EELVINVESCO EXCH TRADED FD TR II | 12,577 | $296.4M | 0.02% | |
| 229 | MCKMCKESSON CORP | 504 | $294.4M | 0.02% | |
| 230 | TFXTELEFLEX INCORPORATED | 1,382 | $290.7M | 0.02% | |
| 231 | SHELSHELL PLC | 3,994 | $288.3M | 0.02% | |
| 232 | EMNEASTMAN CHEM CO | 2,926 | $286.7M | 0.02% | |
| 233 | JT5MUELLER WTR PRODS INC | 15,895 | $284.8M | 0.02% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 625 | $272.5M | 0.01% | |
| 235 | DWDMORGAN STANLEY | 2,767 | $268.9M | 0.01% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 3,059 | $268.4M | 0.01% | |
| 237 | ATOATMOS ENERGY CORP | 2,290 | $267.1M | 0.01% | |
| 238 | VEEVVEEVA SYS INC | 1,448 | $265.0M | 0.01% | |
| 239 | TMUST-MOBILE US INC | 1,441 | $253.9M | 0.01% | |
| 240 | SBUXSTARBUCKS CORP | 3,248 | $252.9M | 0.01% | |
| 241 | BKBANK NEW YORK MELLON CORP | 4,115 | $246.4M | 0.01% | |
| 242 | MTBM & T BK CORP | 1,625 | $246.0M | 0.01% | |
| 243 | KMIKINDER MORGAN INC DEL | 12,296 | $244.3M | 0.01% | |
| 244 | GEVGE VERNOVA INC | 1,405 | $241.0M | 0.01% | |
| 245 | ESGDISHARES TR | 3,036 | $239.2M | 0.01% | |
| 246 | GSKGSK PLC | 6,131 | $236.0M | 0.01% | |
| 247 | DDDUPONT DE NEMOURS INC | 2,900 | $233.5M | 0.01% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,164 | $233.2M | 0.01% | |
| 249 | IVWISHARES TR | 2,487 | $230.1M | 0.01% | |
| 250 | JEFJEFFERIES FINL GROUP INC | 4,619 | $229.8M | 0.01% | |
| 251 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,234 | $228.1M | 0.01% | |
| 252 | IGSBISHARES TR | 4,375 | $224.2M | 0.01% | |
| 253 | VNQVANGUARD INDEX FDS | 2,644 | $221.5M | 0.01% | |
| 254 | BRKRBRUKER CORP | 3,463 | $221.0M | 0.01% | |
| 255 | ABGCENCORA INC | 980 | $220.8M | 0.01% | |
| 256 | HEDJWISDOMTREE TR | 4,866 | $220.0M | 0.01% | |
| 257 | HUMHUMANA INC | 580 | $216.7M | 0.01% | |
| 258 | JCIJOHNSON CTLS INTL PLC | 3,241 | $215.4M | 0.01% | |
| 259 | UNHUNITEDHEALTH GROUP INC | 418 | $212.9M | 0.01% | |
| 260 | MDTMEDTRONIC PLC | 2,648 | $208.4M | 0.01% | |
| 261 | SLVISHARES SILVER TR | 7,825 | $207.9M | 0.01% | |
| 262 | IYY*ISHARES TR | 1,570 | $207.7M | 0.01% | |
| 263 | AEEAMEREN CORP | 2,905 | $206.6M | 0.01% | |
| 264 | TRVCCITIGROUP INC | 3,198 | $202.9M | 0.01% | |
| 265 | ICSHISHARES TR | 3,999 | $202.1M | 0.01% | |
| 266 | SWKSTANLEY BLACK & DECKER INC | 2,525 | $201.7M | 0.01% | |
| 267 | VRTXVERTEX PHARMACEUTICALS INC | 427 | $200.1M | 0.01% | |
| 268 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,404 | $175.7M | 0.01% | |
| 269 | FSCOFS CREDIT OPPORTUNITIES CORP | 26,924 | $171.5M | 0.01% | |
| 270 | KEYKEYCORP | 11,279 | $160.3M | 0.01% | |
| 271 | AGNCAGNC INVT CORP | 12,805 | $122.2M | 0.01% | |
| 272 | DNPDNP SELECT INCOME FD INC | 11,212 | $92.2M | 0.01% | |
| 273 | OMGBPOUTSET MED INC | 15,985 | $61.5M | 0.00% | |
| 274 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 75,000 | $48.1M | 0.00% | |
| 275 | TELLEURTELLURIAN INC NEW | 20,000 | $13.9M | 0.00% | |
| 276 | KPTIEURKARYOPHARM THERAPEUTICS INC | 11,150 | $9.7M | 0.00% |
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