BLB&B Advisors, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.5B
Holdings
273
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
SCHMSCHWAB STRATEGIC TR | $101.0M |
VWOVANGUARD INTL EQUITY INDEX F | $93.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $79.6M |
IJRISHARES TR | $77.7M |
IVVISHARES TR | $59.6M |
MSFTMICROSOFT CORP | $50.1M |
AAPLAPPLE INC | $46.5M |
AGGISHARES TR | $36.6M |
EMBISHARES TR | $28.2M |
VOVANGUARD INDEX FDS | $26.7M |
VBVANGUARD INDEX FDS | $26.5M |
JNJJOHNSON & JOHNSON | $24.4M |
JPMJPMORGAN CHASE & CO | $23.9M |
ITOTISHARES TR | $23.0M |
PLDPROLOGIS INC. | $21.7M |
PGPROCTER AND GAMBLE CO | $18.0M |
GOOGLALPHABET INC | $17.6M |
AQLTISHARES TR | $17.1M |
SPYSPDR S&P 500 ETF TR | $16.9M |
VVISA INC | $16.9M |
AMZNAMAZON COM INC | $16.9M |
IEMGISHARES INC | $16.7M |
DJPBARCLAYS BANK PLC | $15.5M |
NVDANVIDIA CORPORATION | $14.9M |
—WILLIAM PENN BANCORPORATION | $14.9M |
PNCPNC FINL SVCS GROUP INC | $14.6M |
MMM3M CO | $14.4M |
LQDISHARES TR | $13.8M |
JNKSPDR SER TR | $13.6M |
CVXCHEVRON CORP NEW | $13.3M |
DISDISNEY WALT CO | $13.3M |
DHRDANAHER CORPORATION | $13.0M |
CMCSACOMCAST CORP NEW | $12.8M |
SPSBSPDR SER TR | $11.8M |
VEUVANGUARD INTL EQUITY INDEX F | $11.8M |
NEENEXTERA ENERGY INC | $11.1M |
DYHTARGET CORP | $11.1M |
ZTSZOETIS INC | $10.9M |
PYPLPAYPAL HLDGS INC | $10.6M |
COSTCOSTCO WHSL CORP NEW | $10.4M |
SPGIS&P GLOBAL INC | $9.9M |
QCOMQUALCOMM INC | $9.8M |
BLKCHFBLACKROCK INC | $9.7M |
CSXCSX CORP | $9.3M |
CVSCVS HEALTH CORP | $9.3M |
AMTAMERICAN TOWER CORP NEW | $9.2M |
SYKSTRYKER CORPORATION | $9.2M |
PFEPFIZER INC | $8.6M |
VUGVANGUARD INDEX FDS | $8.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.3M |
BACVERIZON COMMUNICATIONS INC | $8.2M |
MCDMCDONALDS CORP | $8.2M |
DHID R HORTON INC | $8.0M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $7.8M |
ECLECOLAB INC | $7.8M |
MRKMERCK & CO INC | $7.3M |
TSNTYSON FOODS INC | $7.1M |
TTTRANE TECHNOLOGIES PLC | $7.0M |
ADPAUTOMATIC DATA PROCESSING IN | $6.9M |
WMWASTE MGMT INC DEL | $6.9M |
VTVVANGUARD INDEX FDS | $6.8M |
FFORD MTR CO DEL | $6.6M |
INTCINTEL CORP | $6.5M |
IBMINTERNATIONAL BUSINESS MACHS | $6.4M |
DEDEERE & CO | $6.4M |
XOMEXXON MOBIL CORP | $6.1M |
ABTABBOTT LABS | $5.7M |
PEPPEPSICO INC | $5.7M |
SHWSHERWIN WILLIAMS CO | $5.5M |
BSYBENTLEY SYS INC | $5.3M |
ISIIONIS PHARMACEUTICALS INC | $5.2M |
WTRGESSENTIAL UTILS INC | $4.8M |
SLBSCHLUMBERGER LTD | $4.7M |
CSCOCISCO SYS INC | $4.4M |
ABBVABBVIE INC | $4.2M |
SPIBSPDR SER TR | $4.1M |
HONHONEYWELL INTL INC | $4.1M |
BMYBRISTOL-MYERS SQUIBB CO | $3.5M |
GLWCORNING INC | $3.4M |
EMREMERSON ELEC CO | $3.3M |
DUKDUKE ENERGY CORP NEW | $3.2M |
BSVVANGUARD BD INDEX FDS | $3.1M |
TFXTELEFLEX INCORPORATED | $3.1M |
CATCATERPILLAR INC | $3.0M |
ADBEADOBE SYSTEMS INCORPORATED | $2.8M |
PAYXPAYCHEX INC | $2.6M |
KOCOCA COLA CO | $2.6M |
BNDXVANGUARD CHARLOTTE FDS | $2.6M |
VUSBVANGUARD BD INDEX FDS | $2.5M |
VWOBVANGUARD WHITEHALL FDS | $2.4M |
TAT&T INC | $2.4M |
AXPAMERICAN EXPRESS CO | $2.3M |
BACBK OF AMERICA CORP | $2.3M |
DGDOLLAR GEN CORP NEW | $2.3M |
METAFACEBOOK INC | $2.2M |
SCHGSCHWAB STRATEGIC TR | $2.2M |
TXNTEXAS INSTRS INC | $2.2M |
LLYLILLY ELI & CO | $2.1M |
APDAIR PRODS & CHEMS INC | $2.1M |
VTIVANGUARD INDEX FDS | $2.1M |
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