BLB&B Advisors, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$1.4T
Holdings
241
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 2,275,674 | $99.5B | 7.10% | |
| 2 | IJRISHARES TR | 841,720 | $79.4B | 5.67% | |
| 3 | IJHISHARES TR | 297,065 | $74.1B | 5.29% | |
| 4 | IVVISHARES TR | 161,897 | $69.5B | 4.96% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,767,136 | $69.3B | 4.95% | |
| 6 | AAPLAPPLE INC | 310,643 | $53.2B | 3.80% | |
| 7 | MSFTMICROSOFT CORP | 162,650 | $51.4B | 3.67% | |
| 8 | DJPBARCLAYS BANK PLC | 1,399,617 | $45.0B | 3.21% | |
| 9 | AGGISHARES TR | 445,604 | $41.9B | 2.99% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 605,589 | $41.0B | 2.93% | |
| 11 | IEMGISHARES INC | 653,812 | $31.1B | 2.22% | |
| 12 | VBVANGUARD INDEX FDS | 143,274 | $27.1B | 1.93% | |
| 13 | ITOTISHARES TR | 284,810 | $26.8B | 1.92% | |
| 14 | VOVANGUARD INDEX FDS | 123,510 | $25.7B | 1.84% | |
| 15 | NVDANVIDIA CORPORATION | 57,932 | $25.2B | 1.80% | |
| 16 | AQLTISHARES TR | 380,031 | $24.5B | 1.75% | |
| 17 | CVXCHEVRON CORP NEW | 127,573 | $21.5B | 1.54% | |
| 18 | JNJJOHNSON & JOHNSON | 129,675 | $20.2B | 1.44% | |
| 19 | PLDPROLOGIS INC. | 172,793 | $19.4B | 1.38% | |
| 20 | AMZNAMAZON COM INC | 150,467 | $19.1B | 1.37% | |
| 21 | JPMJPMORGAN CHASE & CO | 127,489 | $18.5B | 1.32% | |
| 22 | GOOGLALPHABET INC | 140,422 | $18.4B | 1.31% | |
| 23 | PGPROCTER AND GAMBLE CO | 123,265 | $18.0B | 1.28% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 26,329 | $14.9B | 1.06% | |
| 25 | SPYSPDR S&P 500 ETF TR | 33,868 | $14.5B | 1.03% | |
| 26 | VVISA INC | 62,255 | $14.3B | 1.02% | |
| 27 | CSCOCISCO SYS INC | 254,229 | $13.7B | 0.98% | |
| 28 | EMBISHARES TR | 152,638 | $12.6B | 0.90% | |
| 29 | JNKSPDR SER TR | 136,670 | $12.4B | 0.88% | |
| 30 | VUGVANGUARD INDEX FDS | 44,358 | $12.1B | 0.86% | |
| 31 | ABBVABBVIE INC | 78,297 | $11.7B | 0.83% | |
| 32 | ZTSZOETIS INC | 60,872 | $10.6B | 0.76% | |
| 33 | DHRDANAHER CORPORATION | 41,302 | $10.2B | 0.73% | |
| 34 | VTVVANGUARD INDEX FDS | 74,159 | $10.2B | 0.73% | |
| 35 | SYKSTRYKER CORPORATION | 37,083 | $10.1B | 0.72% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 194,644 | $10.1B | 0.72% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 39,543 | $9.3B | 0.66% | |
| 38 | NEENEXTERA ENERGY INC | 157,772 | $9.0B | 0.65% | |
| 39 | DEDEERE & CO | 23,556 | $8.9B | 0.63% | |
| 40 | MCDMCDONALDS CORP | 33,154 | $8.7B | 0.62% | |
| 41 | WMWASTE MGMT INC DEL | 54,745 | $8.3B | 0.60% | |
| 42 | SPGIS&P GLOBAL INC | 22,454 | $8.2B | 0.59% | |
| 43 | CVSCVS HEALTH CORP | 114,451 | $8.0B | 0.57% | |
| 44 | LMTLOCKHEED MARTIN CORP | 19,325 | $7.9B | 0.56% | |
| 45 | FFORD MTR CO DEL | 583,436 | $7.2B | 0.52% | |
| 46 | XOMEXXON MOBIL CORP | 60,641 | $7.1B | 0.51% | |
| 47 | ISIIONIS PHARMACEUTICALS INC | 147,650 | $6.7B | 0.48% | |
| 48 | DHID R HORTON INC | 61,795 | $6.6B | 0.47% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 40,164 | $6.6B | 0.47% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,330 | $6.4B | 0.46% | |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45,560 | $6.4B | 0.46% | |
| 52 | SCHWSCHWAB CHARLES CORP | 115,738 | $6.4B | 0.45% | |
| 53 | ECLECOLAB INC | 36,817 | $6.2B | 0.45% | |
| 54 | BLKCHFBLACKROCK INC | 9,622 | $6.2B | 0.44% | |
| 55 | DISDISNEY WALT CO | 69,383 | $5.6B | 0.40% | |
| 56 | MRKMERCK & CO INC | 52,296 | $5.4B | 0.38% | |
| 57 | MNSTMONSTER BEVERAGE CORP NEW | 100,117 | $5.3B | 0.38% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 20,452 | $4.9B | 0.35% | |
| 59 | PFEPFIZER INC | 144,742 | $4.8B | 0.34% | |
| 60 | PEPPEPSICO INC | 28,192 | $4.8B | 0.34% | |
| 61 | LINLINDE PLC | 12,504 | $4.7B | 0.33% | |
| 62 | ABTABBOTT LABS | 38,553 | $3.7B | 0.27% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 25,414 | $3.6B | 0.25% | |
| 64 | VVVANGUARD INDEX FDS | 17,905 | $3.5B | 0.25% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 28,453 | $3.5B | 0.25% | |
| 66 | BSVVANGUARD BD INDEX FDS | 46,405 | $3.5B | 0.25% | |
| 67 | CATCATERPILLAR INC | 11,754 | $3.2B | 0.23% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 42,873 | $3.1B | 0.22% | |
| 69 | HONHONEYWELL INTL INC | 16,533 | $3.1B | 0.22% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 63,614 | $3.0B | 0.22% | |
| 71 | WTRGESSENTIAL UTILS INC | 87,885 | $3.0B | 0.22% | |
| 72 | BSYBENTLEY SYS INC | 52,100 | $2.6B | 0.19% | |
| 73 | SPSBSPDR SER TR | 84,109 | $2.5B | 0.18% | |
| 74 | VTIVANGUARD INDEX FDS | 11,276 | $2.4B | 0.17% | |
| 75 | EMREMERSON ELEC CO | 23,724 | $2.3B | 0.16% | |
| 76 | VOOVANGUARD INDEX FDS | 5,674 | $2.2B | 0.16% | |
| 77 | CSXCSX CORP | 70,416 | $2.2B | 0.15% | |
| 78 | KOCOCA COLA CO | 38,371 | $2.1B | 0.15% | |
| 79 | DUKDUKE ENERGY CORP NEW | 24,254 | $2.1B | 0.15% | |
| 80 | LQDISHARES TR | 20,897 | $2.1B | 0.15% | |
| 81 | SPIBSPDR SER TR | 67,058 | $2.1B | 0.15% | |
| 82 | BIVVANGUARD BD INDEX FDS | 28,750 | $2.1B | 0.15% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 58,973 | $1.9B | 0.14% | |
| 84 | EFAISHARES TR | 27,321 | $1.9B | 0.13% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 32,064 | $1.9B | 0.13% | |
| 86 | PAYXPAYCHEX INC | 15,704 | $1.8B | 0.13% | |
| 87 | VWOBVANGUARD WHITEHALL FDS | 29,757 | $1.8B | 0.13% | |
| 88 | QCOMQUALCOMM INC | 15,724 | $1.7B | 0.12% | |
| 89 | AXPAMERICAN EXPRESS CO | 11,662 | $1.7B | 0.12% | |
| 90 | GLWCORNING INC | 56,699 | $1.7B | 0.12% | |
| 91 | DYHTARGET CORP | 13,990 | $1.5B | 0.11% | |
| 92 | ADBEADOBE INC | 3,012 | $1.5B | 0.11% | |
| 93 | TOLTOLL BROTHERS INC | 20,661 | $1.5B | 0.11% | |
| 94 | BLVVANGUARD BD INDEX FDS | 22,325 | $1.5B | 0.11% | |
| 95 | LLYELI LILLY & CO | 2,671 | $1.4B | 0.10% | |
| 96 | INTCINTEL CORP | 39,718 | $1.4B | 0.10% | |
| 97 | CMCSACOMCAST CORP NEW | 30,631 | $1.4B | 0.10% | |
| 98 | VMBSVANGUARD SCOTTSDALE FDS | 30,494 | $1.3B | 0.10% | |
| 99 | EEMISHARES TR | 35,140 | $1.3B | 0.10% | |
| 100 | MMM3M CO | 13,170 | $1.2B | 0.09% |
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