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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 6,228 | $2.0B | 0.14% | |
| 102 | EFAISHARES TR | 25,644 | $2.0B | 0.13% | |
| 103 | VVVANGUARD INDEX FDS | 9,579 | $1.9B | 0.13% | |
| 104 | PPLPPL CORP | 66,023 | $1.8B | 0.12% | |
| 105 | EEMISHARES TR | 35,651 | $1.8B | 0.12% | |
| 106 | CMSCMS ENERGY CORP | 28,384 | $1.7B | 0.11% | |
| 107 | ENBENBRIDGE INC | 41,667 | $1.7B | 0.11% | |
| 108 | FCXFREEPORT-MCMORAN INC | 48,855 | $1.6B | 0.11% | |
| 109 | BABOEING CO | 6,707 | $1.5B | 0.10% | |
| 110 | CNPCENTERPOINT ENERGY INC | 56,891 | $1.4B | 0.09% | |
| 111 | WFCWELLS FARGO CO NEW | 28,317 | $1.3B | 0.09% | |
| 112 | KMBKIMBERLY-CLARK CORP | 9,822 | $1.3B | 0.09% | |
| 113 | WDCWESTERN DIGITAL CORP. | 22,893 | $1.3B | 0.09% | |
| 114 | NDQINVESCO QQQ TR | 3,578 | $1.3B | 0.09% | |
| 115 | MAMASTERCARD INCORPORATED | 3,652 | $1.3B | 0.08% | |
| 116 | ACNACCENTURE PLC IRELAND | 3,915 | $1.3B | 0.08% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.08% | |
| 118 | UNPUNION PAC CORP | 6,205 | $1.2B | 0.08% | |
| 119 | FSSFEDERAL SIGNAL CORP | 30,824 | $1.2B | 0.08% | |
| 120 | GOOGALPHABET INC | 445 | $1.2B | 0.08% | |
| 121 | VPVINVESCO PA VALUE MUN INC TR | 87,971 | $1.2B | 0.08% | |
| 122 | BIVVANGUARD BD INDEX FDS | 12,917 | $1.2B | 0.08% | |
| 123 | GEGENERAL ELECTRIC CO | 11,004 | $1.1B | 0.08% | |
| 124 | MDLZMONDELEZ INTL INC | 18,697 | $1.1B | 0.07% | |
| 125 | BRKRBRUKER CORP | 13,846 | $1.1B | 0.07% | |
| 126 | IWPISHARES TR | 9,439 | $1.1B | 0.07% | |
| 127 | ZBHZIMMER BIOMET HOLDINGS INC | 7,097 | $1.0B | 0.07% | |
| 128 | TXTTEXTRON INC | 14,780 | $1.0B | 0.07% | |
| 129 | STTSTATE STR CORP | 12,125 | $1.0B | 0.07% | |
| 130 | UVSPUNIVEST FINANCIAL CORPORATIO | 36,899 | $1.0B | 0.07% | |
| 131 | PPGPPG INDS INC | 7,067 | $1.0B | 0.07% | |
| 132 | FQIDIGITAL RLTY TR INC | 6,893 | $996.0M | 0.07% | |
| 133 | VOOVANGUARD INDEX FDS | 2,374 | $936.0M | 0.06% | |
| 134 | MDTMEDTRONIC PLC | 7,424 | $931.0M | 0.06% | |
| 135 | BDXBECTON DICKINSON & CO | 3,788 | $931.0M | 0.06% | |
| 136 | CICIGNA CORP NEW | 4,556 | $912.0M | 0.06% | |
| 137 | VMBSVANGUARD SCOTTSDALE FDS | 16,918 | $902.0M | 0.06% | |
| 138 | BLVVANGUARD BD INDEX FDS | 8,701 | $890.0M | 0.06% | |
| 139 | OEFISHARES TR | 4,483 | $885.0M | 0.06% | |
| 140 | AMGNAMGEN INC | 4,058 | $863.0M | 0.06% | |
| 141 | BAXBAXTER INTL INC | 10,684 | $859.0M | 0.06% | |
| 142 | LMTLOCKHEED MARTIN CORP | 2,463 | $850.0M | 0.06% | |
| 143 | ORCLORACLE CORP | 9,581 | $835.0M | 0.06% | |
| 144 | SHOPSHOPIFY INC | 610 | $827.0M | 0.06% | |
| 145 | IWRISHARES TR | 10,453 | $818.0M | 0.05% | |
| 146 | DDOMINION ENERGY INC | 11,108 | $811.0M | 0.05% | |
| 147 | IWBISHARES TR | 3,327 | $804.0M | 0.05% | |
| 148 | ETNEATON CORP PLC | 5,330 | $796.0M | 0.05% | |
| 149 | ALSALLSTATE CORP | 6,205 | $790.0M | 0.05% | |
| 150 | AZNASTRAZENECA PLC | 12,757 | $766.0M | 0.05% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 1,298 | $742.0M | 0.05% | |
| 152 | HSYHERSHEY CO | 4,335 | $734.0M | 0.05% | |
| 153 | VBKVANGUARD INDEX FDS | 2,597 | $728.0M | 0.05% | |
| 154 | UPGBPWHEELS UP EXPERIENCE INC | 107,468 | $708.0M | 0.05% | |
| 155 | WYWEYERHAEUSER CO MTN BE | 19,537 | $695.0M | 0.05% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 7,868 | $676.0M | 0.05% | |
| 157 | SCHASCHWAB STRATEGIC TR | 6,723 | $673.0M | 0.04% | |
| 158 | VFCV F CORP | 9,932 | $665.0M | 0.04% | |
| 159 | DWDMORGAN STANLEY | 6,703 | $652.0M | 0.04% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,320 | $635.0M | 0.04% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 5,560 | $629.0M | 0.04% | |
| 162 | PEOEXELON CORP | 13,002 | $629.0M | 0.04% | |
| 163 | SWKSTANLEY BLACK & DECKER INC | 3,527 | $618.0M | 0.04% | |
| 164 | JT5MUELLER WTR PRODS INC | 40,071 | $610.0M | 0.04% | |
| 165 | GSKGLAXOSMITHKLINE PLC | 15,311 | $585.0M | 0.04% | |
| 166 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,497 | $578.0M | 0.04% | |
| 167 | TPLTEXAS PACIFIC LAND CORPORATI | 475 | $574.0M | 0.04% | |
| 168 | ETENERGY TRANSFER L P | 59,677 | $572.0M | 0.04% | |
| 169 | EAGGISHARES TR | 10,380 | $572.0M | 0.04% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 6,029 | $571.0M | 0.04% | |
| 171 | EMNEASTMAN CHEM CO | 5,600 | $564.0M | 0.04% | |
| 172 | MASMASCO CORP | 10,045 | $558.0M | 0.04% | |
| 173 | IJHISHARES TR | 2,112 | $556.0M | 0.04% | |
| 174 | —ANGION BIOMEDICA CORP | 56,847 | $555.0M | 0.04% | |
| 175 | BKBANK NEW YORK MELLON CORP | 10,627 | $551.0M | 0.04% | |
| 176 | VXUSVANGUARD STAR FDS | 8,701 | $550.0M | 0.04% | |
| 177 | SOSOUTHERN CO | 8,755 | $543.0M | 0.04% | |
| 178 | ITWILLINOIS TOOL WKS INC | 2,614 | $540.0M | 0.04% | |
| 179 | WMBWILLIAMS COS INC | 20,533 | $533.0M | 0.04% | |
| 180 | MUBISHARES TR | 4,527 | $526.0M | 0.04% | |
| 181 | CSLCARLISLE COS INC | 2,634 | $524.0M | 0.03% | |
| 182 | CLCOLGATE PALMOLIVE CO | 6,909 | $522.0M | 0.03% | |
| 183 | USALIBERTY ALL STAR EQUITY FD | 60,703 | $522.0M | 0.03% | |
| 184 | LINLINDE PLC | 1,774 | $520.0M | 0.03% | |
| 185 | ESGUISHARES TR | 5,174 | $509.0M | 0.03% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 1,413 | $509.0M | 0.03% | |
| 187 | SBUXSTARBUCKS CORP | 4,593 | $507.0M | 0.03% | |
| 188 | RDS/AROYAL DUTCH SHELL PLC | 11,299 | $504.0M | 0.03% | |
| 189 | ULUNILEVER PLC | 9,264 | $502.0M | 0.03% | |
| 190 | VFHVANGUARD WORLD FDS | 5,414 | $502.0M | 0.03% | |
| 191 | TRVTRAVELERS COMPANIES INC | 3,177 | $483.0M | 0.03% | |
| 192 | CTVACORTEVA INC | 11,483 | $483.0M | 0.03% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 2,604 | $474.0M | 0.03% | |
| 194 | IHIISHARES TR | 7,278 | $457.0M | 0.03% | |
| 195 | NFLXNETFLIX INC | 720 | $439.0M | 0.03% | |
| 196 | NUMGNUSHARES ETF TR | 8,051 | $438.0M | 0.03% | |
| 197 | GISGENERAL MLS INC | 7,291 | $436.0M | 0.03% | |
| 198 | KSUEURKANSAS CITY SOUTHERN | 1,600 | $433.0M | 0.03% | |
| 199 | XLUSELECT SECTOR SPDR TR | 6,716 | $429.0M | 0.03% | |
| 200 | WATWATERS CORP | 1,200 | $429.0M | 0.03% |