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 |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.10% | |
| 102 | PYPLPAYPAL HLDGS INC | 14,049 | $1.2B | 0.10% | |
| 103 | CMSCMS ENERGY CORP | 20,584 | $1.2B | 0.10% | |
| 104 | VOOVANGUARD INDEX FDS | 3,589 | $1.2B | 0.10% | |
| 105 | ENBENBRIDGE INC | 31,611 | $1.2B | 0.10% | |
| 106 | BACBK OF AMERICA CORP | 36,023 | $1.1B | 0.09% | |
| 107 | LLYLILLY ELI & CO | 3,252 | $1.1B | 0.09% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 3,567 | $982.0M | 0.08% | |
| 109 | HSYHERSHEY CO | 4,335 | $956.0M | 0.08% | |
| 110 | VMBSVANGUARD SCOTTSDALE FDS | 20,817 | $939.0M | 0.08% | |
| 111 | MAMASTERCARD INCORPORATED | 3,215 | $914.0M | 0.08% | |
| 112 | TSNTYSON FOODS INC | 13,510 | $891.0M | 0.07% | |
| 113 | WFCWELLS FARGO CO NEW | 21,867 | $879.0M | 0.07% | |
| 114 | AMGNAMGEN INC | 3,704 | $835.0M | 0.07% | |
| 115 | UVSPUNIVEST FINANCIAL CORPORATIO | 34,858 | $818.0M | 0.07% | |
| 116 | TAT&T INC | 50,945 | $781.0M | 0.06% | |
| 117 | TXNTEXAS INSTRS INC | 4,933 | $764.0M | 0.06% | |
| 118 | HYGISHARES TR | 10,646 | $760.0M | 0.06% | |
| 119 | NDQINVESCO QQQ TR | 2,838 | $759.0M | 0.06% | |
| 120 | CSLCARLISLE COS INC | 2,634 | $739.0M | 0.06% | |
| 121 | DDOMINION ENERGY INC | 10,340 | $715.0M | 0.06% | |
| 122 | CICIGNA CORP NEW | 2,569 | $713.0M | 0.06% | |
| 123 | PPGPPG INDS INC | 6,396 | $708.0M | 0.06% | |
| 124 | XLESELECT SECTOR SPDR TR | 9,777 | $704.0M | 0.06% | |
| 125 | GOOGALPHABET INC | 7,282 | $700.0M | 0.06% | |
| 126 | ACNACCENTURE PLC IRELAND | 2,687 | $691.0M | 0.06% | |
| 127 | KMBKIMBERLY-CLARK CORP | 6,072 | $683.0M | 0.06% | |
| 128 | OEFISHARES TR | 4,194 | $682.0M | 0.06% | |
| 129 | MDLZMONDELEZ INTL INC | 12,433 | $682.0M | 0.06% | |
| 130 | TXTTEXTRON INC | 11,666 | $680.0M | 0.06% | |
| 131 | WDCWESTERN DIGITAL CORP. | 20,325 | $662.0M | 0.06% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 8,078 | $661.0M | 0.05% | |
| 133 | BRKRBRUKER CORP | 12,431 | $660.0M | 0.05% | |
| 134 | IWRISHARES TR | 10,375 | $645.0M | 0.05% | |
| 135 | ZBHZIMMER BIOMET HOLDINGS INC | 6,025 | $630.0M | 0.05% | |
| 136 | FQIDIGITAL RLTY TR INC | 6,067 | $602.0M | 0.05% | |
| 137 | ETENERGY TRANSFER L P | 53,972 | $595.0M | 0.05% | |
| 138 | VFHVANGUARD WORLD FDS | 7,870 | $586.0M | 0.05% | |
| 139 | APDAIR PRODS & CHEMS INC | 2,513 | $585.0M | 0.05% | |
| 140 | ETNEATON CORP PLC | 4,330 | $577.0M | 0.05% | |
| 141 | VXUSVANGUARD STAR FDS | 12,464 | $570.0M | 0.05% | |
| 142 | BABOEING CO | 4,559 | $552.0M | 0.05% | |
| 143 | VPVINVESCO PA VALUE MUN INC TR | 56,840 | $549.0M | 0.05% | |
| 144 | METAMETA PLATFORMS INC | 4,014 | $545.0M | 0.05% | |
| 145 | IHIISHARES TR | 11,408 | $538.0M | 0.04% | |
| 146 | PEOEXELON CORP | 14,269 | $535.0M | 0.04% | |
| 147 | SCHASCHWAB STRATEGIC TR | 13,634 | $515.0M | 0.04% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,262 | $507.0M | 0.04% | |
| 149 | MDTMEDTRONIC PLC | 6,257 | $505.0M | 0.04% | |
| 150 | EAGGISHARES TR | 10,190 | $473.0M | 0.04% | |
| 151 | CTVACORTEVA INC | 8,244 | $471.0M | 0.04% | |
| 152 | GISGENERAL MLS INC | 6,045 | $463.0M | 0.04% | |
| 153 | BDXBECTON DICKINSON & CO | 2,066 | $460.0M | 0.04% | |
| 154 | ESGUISHARES TR | 5,699 | $453.0M | 0.04% | |
| 155 | SOSOUTHERN CO | 6,635 | $451.0M | 0.04% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 5,443 | $450.0M | 0.04% | |
| 157 | WMBWILLIAMS COS INC | 15,463 | $443.0M | 0.04% | |
| 158 | UNPUNION PAC CORP | 2,261 | $440.0M | 0.04% | |
| 159 | WYWEYERHAEUSER CO MTN BE | 15,283 | $436.0M | 0.04% | |
| 160 | SLYSPDR SER TR | 5,700 | $431.0M | 0.04% | |
| 161 | ORCLORACLE CORP | 6,860 | $419.0M | 0.03% | |
| 162 | SHELSHELL PLC | 8,376 | $417.0M | 0.03% | |
| 163 | COPCONOCOPHILLIPS | 4,046 | $414.0M | 0.03% | |
| 164 | MASMASCO CORP | 8,595 | $401.0M | 0.03% | |
| 165 | FRTFEDERAL RLTY INVT TR NEW | 4,452 | $401.0M | 0.03% | |
| 166 | ALSALLSTATE CORP | 3,175 | $395.0M | 0.03% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 5,828 | $387.0M | 0.03% | |
| 168 | VGTVANGUARD WORLD FDS | 1,259 | $387.0M | 0.03% | |
| 169 | XLUSELECT SECTOR SPDR TR | 5,896 | $386.0M | 0.03% | |
| 170 | BAXBAXTER INTL INC | 7,109 | $383.0M | 0.03% | |
| 171 | CBCHUBB LIMITED | 2,056 | $374.0M | 0.03% | |
| 172 | JT5MUELLER WTR PRODS INC | 36,270 | $372.0M | 0.03% | |
| 173 | TPLTEXAS PACIFIC LAND CORPORATI | 208 | $370.0M | 0.03% | |
| 174 | CEGCONSTELLATION ENERGY CORP | 4,449 | $370.0M | 0.03% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 4,081 | $353.0M | 0.03% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 2,603 | $352.0M | 0.03% | |
| 177 | MTBM & T BK CORP | 1,974 | $348.0M | 0.03% | |
| 178 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,848 | $340.0M | 0.03% | |
| 179 | WMTWALMART INC | 2,542 | $330.0M | 0.03% | |
| 180 | GEGENERAL ELECTRIC CO | 5,304 | $328.0M | 0.03% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 1,951 | $315.0M | 0.03% | |
| 182 | DWDMORGAN STANLEY | 3,976 | $314.0M | 0.03% | |
| 183 | IWPISHARES TR | 4,006 | $314.0M | 0.03% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 648 | $305.0M | 0.03% | |
| 185 | TSLATESLA INC | 1,134 | $301.0M | 0.03% | |
| 186 | TRVTRAVELERS COMPANIES INC | 1,967 | $301.0M | 0.03% | |
| 187 | EMNEASTMAN CHEM CO | 4,200 | $298.0M | 0.02% | |
| 188 | ITWILLINOIS TOOL WKS INC | 1,627 | $294.0M | 0.02% | |
| 189 | CLCOLGATE PALMOLIVE CO | 4,177 | $293.0M | 0.02% | |
| 190 | KMIKINDER MORGAN INC DEL | 17,624 | $293.0M | 0.02% | |
| 191 | NTRNUTRIEN LTD | 3,507 | $292.0M | 0.02% | |
| 192 | ESMLISHARES TR | 9,411 | $289.0M | 0.02% | |
| 193 | NUMGNUSHARES ETF TR | 8,749 | $288.0M | 0.02% | |
| 194 | CP.TOCANADIAN PAC RY LTD | 4,230 | $282.0M | 0.02% | |
| 195 | VOTVANGUARD INDEX FDS | 1,652 | $282.0M | 0.02% | |
| 196 | HUMHUMANA INC | 580 | $281.0M | 0.02% | |
| 197 | AEEAMEREN CORP | 3,460 | $279.0M | 0.02% | |
| 198 | IGSBISHARES TR | 5,650 | $278.0M | 0.02% | |
| 199 | GQ9SPDR GOLD TR | 1,739 | $269.0M | 0.02% | |
| 200 | VCRVANGUARD WORLD FDS | 1,128 | $265.0M | 0.02% |