BLB&B Advisors, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$995.0B
Holdings
242
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 1,021,854 | $56.7B | 5.70% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,080,892 | $46.7B | 4.70% | |
| 3 | IJRISHARES TR | 599,031 | $42.1B | 4.23% | |
| 4 | AAPLAPPLE INC | 317,853 | $36.8B | 3.70% | |
| 5 | MSFTMICROSOFT CORP | 166,018 | $34.9B | 3.51% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 831,832 | $34.0B | 3.42% | |
| 7 | IVVISHARES TR | 96,393 | $32.4B | 3.26% | |
| 8 | VOVANGUARD INDEX FDS | 126,496 | $22.3B | 2.24% | |
| 9 | AGGISHARES TR | 183,905 | $21.7B | 2.18% | |
| 10 | VBVANGUARD INDEX FDS | 137,194 | $21.1B | 2.12% | |
| 11 | JNJJOHNSON & JOHNSON | 129,317 | $19.3B | 1.93% | |
| 12 | INTCINTEL CORP | 350,107 | $18.1B | 1.82% | |
| 13 | PLDPROLOGIS INC. | 172,739 | $17.4B | 1.75% | |
| 14 | SPYSPDR S&P 500 ETF TR | 50,885 | $17.0B | 1.71% | |
| 15 | PGPROCTER AND GAMBLE CO | 119,580 | $16.6B | 1.67% | |
| 16 | VVISA INC | 80,357 | $16.1B | 1.61% | |
| 17 | ITOTISHARES TR | 209,633 | $15.8B | 1.59% | |
| 18 | EMBISHARES TR | 138,282 | $15.3B | 1.54% | |
| 19 | IEMGISHARES INC | 284,055 | $15.0B | 1.51% | |
| 20 | AMZNAMAZON COM INC | 4,607 | $14.5B | 1.46% | |
| 21 | AQLTISHARES TR | 234,882 | $14.2B | 1.42% | |
| 22 | JPMJPMORGAN CHASE & CO | 136,806 | $13.2B | 1.32% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 174,217 | $10.4B | 1.04% | |
| 24 | MMM3M CO | 63,241 | $10.1B | 1.02% | |
| 25 | LQDISHARES TR | 73,913 | $10.0B | 1.00% | |
| 26 | PFEPFIZER INC | 260,099 | $9.5B | 0.96% | |
| 27 | DYHTARGET CORP | 58,976 | $9.3B | 0.93% | |
| 28 | TAT&T INC | 324,691 | $9.3B | 0.93% | |
| 29 | NEENEXTERA ENERGY INC | 32,504 | $9.0B | 0.91% | |
| 30 | DISDISNEY WALT CO | 71,377 | $8.9B | 0.89% | |
| 31 | ZTSZOETIS INC | 53,469 | $8.8B | 0.89% | |
| 32 | CMCSACOMCAST CORP NEW | 190,390 | $8.8B | 0.89% | |
| 33 | NVDANVIDIA CORPORATION | 15,987 | $8.7B | 0.87% | |
| 34 | DHRDANAHER CORPORATION | 39,389 | $8.5B | 0.85% | |
| 35 | ISIIONIS PHARMACEUTICALS INC | 177,350 | $8.4B | 0.85% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 73,639 | $8.1B | 0.81% | |
| 37 | MRKMERCK & CO. INC | 93,631 | $7.8B | 0.78% | |
| 38 | GOOGLALPHABET INC | 5,195 | $7.6B | 0.77% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 20,944 | $7.4B | 0.75% | |
| 40 | DGDOLLAR GEN CORP NEW | 34,705 | $7.3B | 0.73% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 142,004 | $7.2B | 0.72% | |
| 42 | CSXCSX CORP | 91,721 | $7.1B | 0.72% | |
| 43 | JNKSPDR SER TR | 66,755 | $7.0B | 0.70% | |
| 44 | SPGIS&P GLOBAL INC | 19,122 | $6.9B | 0.69% | |
| 45 | DHID R HORTON INC | 90,849 | $6.9B | 0.69% | |
| 46 | JPSTJ P MORGAN EXCHANGE-TRADED F | 129,373 | $6.6B | 0.66% | |
| 47 | SPSBSPDR SER TR | 201,294 | $6.3B | 0.63% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 25,888 | $6.3B | 0.63% | |
| 49 | CVXCHEVRON CORP NEW | 86,072 | $6.2B | 0.62% | |
| 50 | ECLECOLAB INC | 30,565 | $6.1B | 0.61% | |
| 51 | SYKSTRYKER CORPORATION | 28,877 | $6.0B | 0.60% | |
| 52 | BLKCHFBLACKROCK INC | 10,380 | $5.8B | 0.59% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,707 | $5.7B | 0.57% | |
| 54 | ABTABBOTT LABS | 52,195 | $5.7B | 0.57% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 46,603 | $5.7B | 0.57% | |
| 56 | WMWASTE MGMT INC DEL | 45,827 | $5.2B | 0.52% | |
| 57 | CVSCVS HEALTH CORP | 86,901 | $5.1B | 0.51% | |
| 58 | GLWCORNING INC | 154,613 | $5.0B | 0.50% | |
| 59 | WTRGESSENTIAL UTILS INC | 124,290 | $5.0B | 0.50% | |
| 60 | AZNASTRAZENECA PLC | 89,969 | $4.9B | 0.50% | |
| 61 | PEPPEPSICO INC | 35,399 | $4.9B | 0.49% | |
| 62 | SPIBSPDR SER TR | 131,652 | $4.8B | 0.49% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 72,873 | $4.4B | 0.44% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 31,080 | $4.3B | 0.44% | |
| 65 | TSNTYSON FOODS INC | 72,238 | $4.3B | 0.43% | |
| 66 | XOMEXXON MOBIL CORP | 116,664 | $4.0B | 0.40% | |
| 67 | CSCOCISCO SYS INC | 101,440 | $4.0B | 0.40% | |
| 68 | QCOMQUALCOMM INC | 32,475 | $3.8B | 0.38% | |
| 69 | HONHONEYWELL INTL INC | 23,019 | $3.8B | 0.38% | |
| 70 | DUKDUKE ENERGY CORP NEW | 41,036 | $3.6B | 0.37% | |
| 71 | ABBVABBVIE INC | 40,513 | $3.5B | 0.36% | |
| 72 | PPLPPL CORP | 127,954 | $3.5B | 0.35% | |
| 73 | MCDMCDONALDS CORP | 14,964 | $3.3B | 0.33% | |
| 74 | KOCOCA COLA CO | 58,116 | $2.9B | 0.29% | |
| 75 | CMSCMS ENERGY CORP | 44,614 | $2.7B | 0.28% | |
| 76 | FCXFREEPORT-MCMORAN INC | 172,125 | $2.7B | 0.27% | |
| 77 | EMREMERSON ELEC CO | 40,280 | $2.6B | 0.27% | |
| 78 | CATCATERPILLAR INC DEL | 16,976 | $2.5B | 0.25% | |
| 79 | PAYXPAYCHEX INC | 30,022 | $2.4B | 0.24% | |
| 80 | VWOBVANGUARD WHITEHALL FDS | 30,238 | $2.4B | 0.24% | |
| 81 | FSSFEDERAL SIGNAL CORP | 81,128 | $2.4B | 0.24% | |
| 82 | KMBKIMBERLY CLARK CORP | 16,065 | $2.4B | 0.24% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 4,356 | $2.1B | 0.21% | |
| 84 | PYPLPAYPAL HLDGS INC | 10,772 | $2.1B | 0.21% | |
| 85 | VTIVANGUARD INDEX FDS | 11,169 | $1.9B | 0.19% | |
| 86 | ENBENBRIDGE INC | 63,536 | $1.9B | 0.19% | |
| 87 | METAFACEBOOK INC | 6,779 | $1.8B | 0.18% | |
| 88 | CNPCENTERPOINT ENERGY INC | 90,739 | $1.8B | 0.18% | |
| 89 | COPCONOCOPHILLIPS | 53,142 | $1.7B | 0.18% | |
| 90 | MDLZMONDELEZ INTL INC | 29,256 | $1.7B | 0.17% | |
| 91 | VVVANGUARD INDEX FDS | 10,375 | $1.6B | 0.16% | |
| 92 | EFAISHARES TR | 25,420 | $1.6B | 0.16% | |
| 93 | AXPAMERICAN EXPRESS CO | 16,023 | $1.6B | 0.16% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 12,823 | $1.6B | 0.16% | |
| 95 | EEMISHARES TR | 34,055 | $1.5B | 0.15% | |
| 96 | WDCWESTERN DIGITAL CORP. | 36,880 | $1.3B | 0.14% | |
| 97 | ZBHZIMMER BIOMET HOLDINGS INC | 9,663 | $1.3B | 0.13% | |
| 98 | BACBK OF AMERICA CORP | 51,760 | $1.2B | 0.13% | |
| 99 | GEGENERAL ELECTRIC CO | 199,015 | $1.2B | 0.12% | |
| 100 | BSVVANGUARD BD INDEX FDS | 14,832 | $1.2B | 0.12% |
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