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 |
|---|---|---|---|---|---|
| 201 | VBKVANGUARD INDEX FDS | 1,331 | $260.0M | 0.02% | |
| 202 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,589 | $258.0M | 0.02% | |
| 203 | DNPDNP SELECT INCOME FD INC | 24,762 | $257.0M | 0.02% | |
| 204 | CMICUMMINS INC | 1,258 | $256.0M | 0.02% | |
| 205 | BNDVANGUARD BD INDEX FDS | 3,588 | $256.0M | 0.02% | |
| 206 | ATOATMOS ENERGY CORP | 2,500 | $255.0M | 0.02% | |
| 207 | WECWEC ENERGY GROUP INC | 2,836 | $254.0M | 0.02% | |
| 208 | SWKSTANLEY BLACK & DECKER INC | 3,383 | $254.0M | 0.02% | |
| 209 | SCHGSCHWAB STRATEGIC TR | 4,427 | $247.0M | 0.02% | |
| 210 | VOEVANGUARD INDEX FDS | 2,016 | $246.0M | 0.02% | |
| 211 | A4SAMERIPRISE FINL INC | 973 | $245.0M | 0.02% | |
| 212 | JCIJOHNSON CTLS INTL PLC | 4,938 | $243.0M | 0.02% | |
| 213 | GSKGSK PLC | 8,143 | $240.0M | 0.02% | |
| 214 | IWBISHARES TR | 1,193 | $235.0M | 0.02% | |
| 215 | LINLINDE PLC | 863 | $233.0M | 0.02% | |
| 216 | FSSFEDERAL SIGNAL CORP | 6,225 | $232.0M | 0.02% | |
| 217 | SBUXSTARBUCKS CORP | 2,687 | $226.0M | 0.02% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 2,704 | $224.0M | 0.02% | |
| 219 | IVOGVANGUARD ADMIRAL FDS INC | 1,411 | $222.0M | 0.02% | |
| 220 | BXBLACKSTONE INC | 2,640 | $221.0M | 0.02% | |
| 221 | OIHVANECK ETF TRUST | 995 | $210.0M | 0.02% | |
| 222 | MUBISHARES TR | 2,004 | $206.0M | 0.02% | |
| 223 | ICSHISHARES TR | 3,999 | $200.0M | 0.02% | |
| 224 | KEYKEYCORP | 11,989 | $192.0M | 0.02% | |
| 225 | NQPNUVEEN PENNSYLVANIA QLT MUN | 15,778 | $173.0M | 0.01% | |
| 226 | NUVNUVEEN MUN VALUE FD INC | 11,122 | $94.0M | 0.01% | |
| 227 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 75,000 | $60.0M | 0.00% | |
| 228 | TWOEURTWO HBRS INVT CORP | 10,125 | $34.0M | 0.00% | |
| 229 | —ANGION BIOMEDICA CORP | 22,995 | $21.0M | 0.00% |
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