BLB&B Advisors, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.5T
Holdings
273
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 1,318,072 | $101.0B | 6.75% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,867,641 | $93.4B | 6.24% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,576,114 | $79.6B | 5.31% | |
| 4 | IJRISHARES TR | 711,333 | $77.7B | 5.19% | |
| 5 | IVVISHARES TR | 138,341 | $59.6B | 3.98% | |
| 6 | MSFTMICROSOFT CORP | 177,631 | $50.1B | 3.34% | |
| 7 | AAPLAPPLE INC | 328,688 | $46.5B | 3.11% | |
| 8 | AGGISHARES TR | 318,707 | $36.6B | 2.44% | |
| 9 | EMBISHARES TR | 256,086 | $28.2B | 1.88% | |
| 10 | VOVANGUARD INDEX FDS | 112,808 | $26.7B | 1.78% | |
| 11 | VBVANGUARD INDEX FDS | 121,223 | $26.5B | 1.77% | |
| 12 | JNJJOHNSON & JOHNSON | 150,886 | $24.4B | 1.63% | |
| 13 | JPMJPMORGAN CHASE & CO | 146,141 | $23.9B | 1.60% | |
| 14 | ITOTISHARES TR | 233,550 | $23.0B | 1.53% | |
| 15 | PLDPROLOGIS INC. | 172,671 | $21.7B | 1.45% | |
| 16 | PGPROCTER AND GAMBLE CO | 128,615 | $18.0B | 1.20% | |
| 17 | GOOGLALPHABET INC | 6,584 | $17.6B | 1.18% | |
| 18 | AQLTISHARES TR | 230,562 | $17.1B | 1.14% | |
| 19 | SPYSPDR S&P 500 ETF TR | 39,449 | $16.9B | 1.13% | |
| 20 | VVISA INC | 75,758 | $16.9B | 1.13% | |
| 21 | AMZNAMAZON COM INC | 5,137 | $16.9B | 1.13% | |
| 22 | IEMGISHARES INC | 270,593 | $16.7B | 1.12% | |
| 23 | DJPBARCLAYS BANK PLC | 529,871 | $15.5B | 1.04% | |
| 24 | NVDANVIDIA CORPORATION | 71,832 | $14.9B | 0.99% | |
| 25 | —WILLIAM PENN BANCORPORATION | 1,217,804 | $14.9B | 0.99% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 74,690 | $14.6B | 0.98% | |
| 27 | MMM3M CO | 81,844 | $14.4B | 0.96% | |
| 28 | LQDISHARES TR | 103,958 | $13.8B | 0.92% | |
| 29 | JNKSPDR SER TR | 124,065 | $13.6B | 0.91% | |
| 30 | CVXCHEVRON CORP NEW | 130,930 | $13.3B | 0.89% | |
| 31 | DISDISNEY WALT CO | 78,456 | $13.3B | 0.89% | |
| 32 | DHRDANAHER CORPORATION | 42,570 | $13.0B | 0.87% | |
| 33 | CMCSACOMCAST CORP NEW | 229,373 | $12.8B | 0.86% | |
| 34 | SPSBSPDR SER TR | 378,201 | $11.8B | 0.79% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 192,815 | $11.8B | 0.78% | |
| 36 | NEENEXTERA ENERGY INC | 141,759 | $11.1B | 0.74% | |
| 37 | DYHTARGET CORP | 48,528 | $11.1B | 0.74% | |
| 38 | ZTSZOETIS INC | 56,366 | $10.9B | 0.73% | |
| 39 | PYPLPAYPAL HLDGS INC | 40,633 | $10.6B | 0.71% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 23,058 | $10.4B | 0.69% | |
| 41 | SPGIS&P GLOBAL INC | 23,382 | $9.9B | 0.66% | |
| 42 | QCOMQUALCOMM INC | 76,202 | $9.8B | 0.66% | |
| 43 | BLKCHFBLACKROCK INC | 11,533 | $9.7B | 0.65% | |
| 44 | CSXCSX CORP | 312,235 | $9.3B | 0.62% | |
| 45 | CVSCVS HEALTH CORP | 109,385 | $9.3B | 0.62% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 34,692 | $9.2B | 0.61% | |
| 47 | SYKSTRYKER CORPORATION | 34,816 | $9.2B | 0.61% | |
| 48 | PFEPFIZER INC | 199,352 | $8.6B | 0.57% | |
| 49 | VUGVANGUARD INDEX FDS | 29,036 | $8.4B | 0.56% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,584 | $8.3B | 0.56% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 151,064 | $8.2B | 0.54% | |
| 52 | MCDMCDONALDS CORP | 33,811 | $8.2B | 0.54% | |
| 53 | DHID R HORTON INC | 95,439 | $8.0B | 0.54% | |
| 54 | JPSTJ P MORGAN EXCHANGE-TRADED F | 154,589 | $7.8B | 0.52% | |
| 55 | ECLECOLAB INC | 37,353 | $7.8B | 0.52% | |
| 56 | MRKMERCK & CO INC | 96,831 | $7.3B | 0.49% | |
| 57 | TSNTYSON FOODS INC | 89,930 | $7.1B | 0.47% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 40,514 | $7.0B | 0.47% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 34,550 | $6.9B | 0.46% | |
| 60 | WMWASTE MGMT INC DEL | 46,079 | $6.9B | 0.46% | |
| 61 | VTVVANGUARD INDEX FDS | 50,505 | $6.8B | 0.46% | |
| 62 | FFORD MTR CO DEL | 468,358 | $6.6B | 0.44% | |
| 63 | INTCINTEL CORP | 121,858 | $6.5B | 0.43% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 45,979 | $6.4B | 0.43% | |
| 65 | DEDEERE & CO | 19,047 | $6.4B | 0.43% | |
| 66 | XOMEXXON MOBIL CORP | 104,197 | $6.1B | 0.41% | |
| 67 | ABTABBOTT LABS | 48,546 | $5.7B | 0.38% | |
| 68 | PEPPEPSICO INC | 37,796 | $5.7B | 0.38% | |
| 69 | SHWSHERWIN WILLIAMS CO | 19,532 | $5.5B | 0.36% | |
| 70 | BSYBENTLEY SYS INC | 87,267 | $5.3B | 0.35% | |
| 71 | ISIIONIS PHARMACEUTICALS INC | 156,200 | $5.2B | 0.35% | |
| 72 | WTRGESSENTIAL UTILS INC | 103,975 | $4.8B | 0.32% | |
| 73 | SLBSCHLUMBERGER LTD | 159,470 | $4.7B | 0.32% | |
| 74 | CSCOCISCO SYS INC | 81,496 | $4.4B | 0.30% | |
| 75 | ABBVABBVIE INC | 39,054 | $4.2B | 0.28% | |
| 76 | SPIBSPDR SER TR | 113,380 | $4.1B | 0.28% | |
| 77 | HONHONEYWELL INTL INC | 19,411 | $4.1B | 0.28% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 58,998 | $3.5B | 0.23% | |
| 79 | GLWCORNING INC | 91,837 | $3.4B | 0.22% | |
| 80 | EMREMERSON ELEC CO | 34,496 | $3.3B | 0.22% | |
| 81 | DUKDUKE ENERGY CORP NEW | 32,287 | $3.2B | 0.21% | |
| 82 | BSVVANGUARD BD INDEX FDS | 37,798 | $3.1B | 0.21% | |
| 83 | TFXTELEFLEX INCORPORATED | 8,105 | $3.1B | 0.20% | |
| 84 | CATCATERPILLAR INC | 15,380 | $3.0B | 0.20% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 4,863 | $2.8B | 0.19% | |
| 86 | PAYXPAYCHEX INC | 23,461 | $2.6B | 0.18% | |
| 87 | KOCOCA COLA CO | 50,057 | $2.6B | 0.18% | |
| 88 | BNDXVANGUARD CHARLOTTE FDS | 44,803 | $2.6B | 0.17% | |
| 89 | VUSBVANGUARD BD INDEX FDS | 50,714 | $2.5B | 0.17% | |
| 90 | VWOBVANGUARD WHITEHALL FDS | 30,310 | $2.4B | 0.16% | |
| 91 | TAT&T INC | 87,502 | $2.4B | 0.16% | |
| 92 | AXPAMERICAN EXPRESS CO | 13,968 | $2.3B | 0.16% | |
| 93 | BACBK OF AMERICA CORP | 54,606 | $2.3B | 0.15% | |
| 94 | DGDOLLAR GEN CORP NEW | 10,778 | $2.3B | 0.15% | |
| 95 | METAFACEBOOK INC | 6,581 | $2.2B | 0.15% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 15,036 | $2.2B | 0.15% | |
| 97 | TXNTEXAS INSTRS INC | 11,379 | $2.2B | 0.15% | |
| 98 | LLYLILLY ELI & CO | 9,291 | $2.1B | 0.14% | |
| 99 | APDAIR PRODS & CHEMS INC | 8,284 | $2.1B | 0.14% | |
| 100 | VTIVANGUARD INDEX FDS | 9,428 | $2.1B | 0.14% |
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