BLB&B Advisors, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$1.2T
Holdings
229
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 1,485,921 | $89.9B | 7.48% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,986,139 | $72.5B | 6.03% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,868,394 | $67.9B | 5.65% | |
| 4 | IJRISHARES TR | 760,014 | $66.3B | 5.51% | |
| 5 | IVVISHARES TR | 146,571 | $52.6B | 4.37% | |
| 6 | AAPLAPPLE INC | 312,145 | $43.1B | 3.59% | |
| 7 | MSFTMICROSOFT CORP | 168,511 | $39.2B | 3.26% | |
| 8 | DJPBARCLAYS BANK PLC | 1,084,662 | $35.7B | 2.97% | |
| 9 | AGGISHARES TR | 287,717 | $27.7B | 2.31% | |
| 10 | VBVANGUARD INDEX FDS | 138,348 | $23.6B | 1.97% | |
| 11 | VOVANGUARD INDEX FDS | 122,836 | $23.1B | 1.92% | |
| 12 | JNJJOHNSON & JOHNSON | 131,544 | $21.5B | 1.79% | |
| 13 | EMBISHARES TR | 257,639 | $20.5B | 1.70% | |
| 14 | ITOTISHARES TR | 247,781 | $19.7B | 1.64% | |
| 15 | CVXCHEVRON CORP NEW | 130,425 | $18.7B | 1.56% | |
| 16 | PLDPROLOGIS INC. | 172,671 | $17.5B | 1.46% | |
| 17 | AQLTISHARES TR | 328,800 | $17.3B | 1.44% | |
| 18 | PGPROCTER AND GAMBLE CO | 125,937 | $15.9B | 1.32% | |
| 19 | JPMJPMORGAN CHASE & CO | 141,000 | $14.7B | 1.23% | |
| 20 | IEMGISHARES INC | 332,998 | $14.3B | 1.19% | |
| 21 | AMZNAMAZON COM INC | 118,277 | $13.4B | 1.11% | |
| 22 | SPYSPDR S&P 500 ETF TR | 35,628 | $12.7B | 1.06% | |
| 23 | GOOGLALPHABET INC | 131,481 | $12.6B | 1.05% | |
| 24 | VVISA INC | 68,463 | $12.2B | 1.01% | |
| 25 | NEENEXTERA ENERGY INC | 152,246 | $11.9B | 0.99% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 25,095 | $11.9B | 0.99% | |
| 27 | DHRDANAHER CORPORATION | 43,109 | $11.1B | 0.93% | |
| 28 | JNKSPDR SER TR | 126,434 | $11.1B | 0.92% | |
| 29 | SPSBSPDR SER TR | 363,673 | $10.6B | 0.88% | |
| 30 | CVSCVS HEALTH CORP | 109,267 | $10.4B | 0.87% | |
| 31 | NVDANVIDIA CORPORATION | 81,675 | $9.9B | 0.82% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 64,499 | $9.6B | 0.80% | |
| 33 | QCOMQUALCOMM INC | 85,054 | $9.6B | 0.80% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 209,386 | $9.3B | 0.77% | |
| 35 | ZTSZOETIS INC | 62,016 | $9.2B | 0.76% | |
| 36 | LQDISHARES TR | 83,352 | $8.5B | 0.71% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 37,767 | $8.1B | 0.67% | |
| 38 | VUGVANGUARD INDEX FDS | 37,343 | $8.0B | 0.66% | |
| 39 | SCHWSCHWAB CHARLES CORP | 110,009 | $7.9B | 0.66% | |
| 40 | SYKSTRYKER CORPORATION | 38,875 | $7.9B | 0.65% | |
| 41 | PFEPFIZER INC | 173,936 | $7.6B | 0.63% | |
| 42 | MCDMCDONALDS CORP | 32,838 | $7.6B | 0.63% | |
| 43 | VTVVANGUARD INDEX FDS | 61,169 | $7.6B | 0.63% | |
| 44 | SPGIS&P GLOBAL INC | 24,229 | $7.4B | 0.62% | |
| 45 | DYHTARGET CORP | 49,575 | $7.4B | 0.61% | |
| 46 | DISDISNEY WALT CO | 77,336 | $7.3B | 0.61% | |
| 47 | CSXCSX CORP | 273,510 | $7.3B | 0.61% | |
| 48 | CSCOCISCO SYS INC | 173,724 | $6.9B | 0.58% | |
| 49 | DEDEERE & CO | 20,733 | $6.9B | 0.58% | |
| 50 | ISIIONIS PHARMACEUTICALS INC | 149,070 | $6.6B | 0.55% | |
| 51 | DHID R HORTON INC | 95,649 | $6.4B | 0.54% | |
| 52 | WMWASTE MGMT INC DEL | 40,104 | $6.4B | 0.53% | |
| 53 | FFORD MTR CO DEL | 527,539 | $5.9B | 0.49% | |
| 54 | BLKCHFBLACKROCK INC | 10,504 | $5.8B | 0.48% | |
| 55 | XOMEXXON MOBIL CORP | 65,794 | $5.7B | 0.48% | |
| 56 | ECLECOLAB INC | 38,477 | $5.6B | 0.46% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 23,650 | $5.3B | 0.44% | |
| 58 | MRKMERCK & CO INC | 61,533 | $5.3B | 0.44% | |
| 59 | PEPPEPSICO INC | 31,457 | $5.1B | 0.43% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,007 | $5.1B | 0.42% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 34,901 | $5.1B | 0.42% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 121,910 | $4.6B | 0.38% | |
| 63 | VWOBVANGUARD WHITEHALL FDS | 79,594 | $4.6B | 0.38% | |
| 64 | SHWSHERWIN WILLIAMS CO | 20,483 | $4.2B | 0.35% | |
| 65 | WTRGESSENTIAL UTILS INC | 101,168 | $4.2B | 0.35% | |
| 66 | ABBVABBVIE INC | 30,578 | $4.1B | 0.34% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,515 | $4.0B | 0.33% | |
| 68 | ABTABBOTT LABS | 40,776 | $3.9B | 0.33% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 31,188 | $3.7B | 0.31% | |
| 70 | LMTLOCKHEED MARTIN CORP | 8,246 | $3.2B | 0.26% | |
| 71 | CMCSACOMCAST CORP NEW | 103,839 | $3.0B | 0.25% | |
| 72 | VVVANGUARD INDEX FDS | 18,506 | $3.0B | 0.25% | |
| 73 | SPIBSPDR SER TR | 95,731 | $3.0B | 0.25% | |
| 74 | HONHONEYWELL INTL INC | 17,922 | $3.0B | 0.25% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,662 | $2.9B | 0.24% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 38,844 | $2.8B | 0.23% | |
| 77 | BSVVANGUARD BD INDEX FDS | 34,990 | $2.6B | 0.22% | |
| 78 | DUKDUKE ENERGY CORP NEW | 26,740 | $2.5B | 0.21% | |
| 79 | KOCOCA COLA CO | 42,736 | $2.4B | 0.20% | |
| 80 | INTCINTEL CORP | 88,082 | $2.3B | 0.19% | |
| 81 | BIVVANGUARD BD INDEX FDS | 30,504 | $2.2B | 0.19% | |
| 82 | MMM3M CO | 19,592 | $2.2B | 0.18% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 44,703 | $2.1B | 0.18% | |
| 84 | PAYXPAYCHEX INC | 18,726 | $2.1B | 0.17% | |
| 85 | BSYBENTLEY SYS INC | 67,267 | $2.1B | 0.17% | |
| 86 | CATCATERPILLAR INC | 12,458 | $2.0B | 0.17% | |
| 87 | GLWCORNING INC | 68,160 | $2.0B | 0.16% | |
| 88 | VTIVANGUARD INDEX FDS | 10,825 | $1.9B | 0.16% | |
| 89 | EMREMERSON ELEC CO | 26,377 | $1.9B | 0.16% | |
| 90 | BLVVANGUARD BD INDEX FDS | 23,057 | $1.7B | 0.14% | |
| 91 | PPLPPL CORP | 65,258 | $1.7B | 0.14% | |
| 92 | AXPAMERICAN EXPRESS CO | 11,944 | $1.6B | 0.13% | |
| 93 | SLBSCHLUMBERGER LTD | 44,523 | $1.6B | 0.13% | |
| 94 | TFXTELEFLEX INCORPORATED | 7,738 | $1.6B | 0.13% | |
| 95 | EFAISHARES TR | 26,954 | $1.5B | 0.13% | |
| 96 | CNPCENTERPOINT ENERGY INC | 50,271 | $1.4B | 0.12% | |
| 97 | DGDOLLAR GEN CORP NEW | 5,660 | $1.4B | 0.11% | |
| 98 | IJHISHARES TR | 5,997 | $1.3B | 0.11% | |
| 99 | EEMISHARES TR | 37,643 | $1.3B | 0.11% | |
| 100 | HDHOME DEPOT INC | 4,482 | $1.2B | 0.10% |
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