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 |
|---|---|---|---|---|---|
| 101 | PPLPPL CORP | 52,030 | $1.2B | 0.09% | |
| 102 | HDHOME DEPOT INC | 4,050 | $1.2B | 0.09% | |
| 103 | GOOGALPHABET INC | 8,938 | $1.2B | 0.08% | |
| 104 | SLBSCHLUMBERGER LTD | 19,693 | $1.1B | 0.08% | |
| 105 | CNPCENTERPOINT ENERGY INC | 41,130 | $1.1B | 0.08% | |
| 106 | MAMASTERCARD INCORPORATED | 2,646 | $1.0B | 0.07% | |
| 107 | AMGNAMGEN INC | 3,778 | $1.0B | 0.07% | |
| 108 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,010 | $1.0B | 0.07% | |
| 109 | TTTRANE TECHNOLOGIES PLC | 4,939 | $1.0B | 0.07% | |
| 110 | XLESELECT SECTOR SPDR TR | 11,024 | $996.5M | 0.07% | |
| 111 | BABOEING CO | 4,962 | $951.1M | 0.07% | |
| 112 | METAMETA PLATFORMS INC | 3,165 | $950.2M | 0.07% | |
| 113 | SHWSHERWIN WILLIAMS CO | 3,616 | $922.3M | 0.07% | |
| 114 | HYGISHARES TR | 12,405 | $914.5M | 0.07% | |
| 115 | VGTVANGUARD WORLD FDS | 2,090 | $867.2M | 0.06% | |
| 116 | ENBENBRIDGE INC | 25,445 | $848.0M | 0.06% | |
| 117 | HSYHERSHEY CO | 4,220 | $844.3M | 0.06% | |
| 118 | WFCWELLS FARGO CO NEW | 20,353 | $831.6M | 0.06% | |
| 119 | VFMOVANGUARD WELLINGTON FD | 7,250 | $822.1M | 0.06% | |
| 120 | BACBANK AMERICA CORP | 29,161 | $798.4M | 0.06% | |
| 121 | CMSCMS ENERGY CORP | 14,997 | $796.5M | 0.06% | |
| 122 | ESGUISHARES TR | 8,273 | $776.9M | 0.06% | |
| 123 | OEFISHARES TR | 3,829 | $768.3M | 0.05% | |
| 124 | PPGPPG INDS INC | 5,900 | $765.8M | 0.05% | |
| 125 | TSLATESLA INC | 3,051 | $763.4M | 0.05% | |
| 126 | ETENERGY TRANSFER L P | 53,972 | $757.2M | 0.05% | |
| 127 | NDQINVESCO QQQ TR | 2,078 | $744.6M | 0.05% | |
| 128 | IWPISHARES TR | 8,076 | $737.7M | 0.05% | |
| 129 | MDLZMONDELEZ INTL INC | 10,622 | $737.2M | 0.05% | |
| 130 | VBKVANGUARD INDEX FDS | 3,416 | $731.7M | 0.05% | |
| 131 | VXUSVANGUARD STAR FDS | 13,231 | $708.1M | 0.05% | |
| 132 | VIGIVANGUARD WHITEHALL FDS | 9,849 | $702.5M | 0.05% | |
| 133 | APDAIR PRODS & CHEMS INC | 2,477 | $702.0M | 0.05% | |
| 134 | TXNTEXAS INSTRS INC | 4,404 | $700.3M | 0.05% | |
| 135 | CSLCARLISLE COS INC | 2,634 | $682.9M | 0.05% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 9,507 | $672.7M | 0.05% | |
| 137 | WDCWESTERN DIGITAL CORP. | 14,390 | $656.6M | 0.05% | |
| 138 | IWRISHARES TR | 8,916 | $617.4M | 0.04% | |
| 139 | TXTTEXTRON INC | 7,788 | $608.6M | 0.04% | |
| 140 | CITHE CIGNA GROUP | 2,127 | $608.5M | 0.04% | |
| 141 | VFHVANGUARD WORLD FDS | 7,425 | $596.4M | 0.04% | |
| 142 | ZBHZIMMER BIOMET HOLDINGS INC | 5,218 | $585.6M | 0.04% | |
| 143 | UVSPUNIVEST FINANCIAL CORPORATIO | 33,162 | $576.4M | 0.04% | |
| 144 | ORCLORACLE CORP | 5,296 | $561.0M | 0.04% | |
| 145 | SPYGSPDR SER TR | 9,347 | $554.1M | 0.04% | |
| 146 | ACNACCENTURE PLC IRELAND | 1,780 | $546.6M | 0.04% | |
| 147 | TAT&T INC | 35,548 | $533.9M | 0.04% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.04% | |
| 149 | KMBKIMBERLY-CLARK CORP | 4,396 | $531.3M | 0.04% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,137 | $519.2M | 0.04% | |
| 151 | PEOEXELON CORP | 13,675 | $516.8M | 0.04% | |
| 152 | GEGENERAL ELECTRIC CO | 4,649 | $513.9M | 0.04% | |
| 153 | SPSMSPDR SER TR | 13,835 | $510.5M | 0.04% | |
| 154 | NFLXNETFLIX INC | 1,319 | $498.1M | 0.04% | |
| 155 | SCHASCHWAB STRATEGIC TR | 12,016 | $497.7M | 0.04% | |
| 156 | EAGGISHARES TR | 10,971 | $497.0M | 0.04% | |
| 157 | BDXBECTON DICKINSON & CO | 1,841 | $476.0M | 0.03% | |
| 158 | WMTWALMART INC | 2,923 | $467.5M | 0.03% | |
| 159 | GQ9SPDR GOLD TR | 2,609 | $447.3M | 0.03% | |
| 160 | COPCONOCOPHILLIPS | 3,716 | $445.2M | 0.03% | |
| 161 | WMBWILLIAMS COS INC | 12,748 | $429.5M | 0.03% | |
| 162 | NUMGNUSHARES ETF TR | 11,649 | $427.1M | 0.03% | |
| 163 | VCRVANGUARD WORLD FDS | 1,568 | $422.4M | 0.03% | |
| 164 | RTXRTX CORPORATION | 5,809 | $418.1M | 0.03% | |
| 165 | DDOMINION ENERGY INC | 9,340 | $417.2M | 0.03% | |
| 166 | UNPUNION PAC CORP | 2,041 | $415.6M | 0.03% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 2,662 | $413.6M | 0.03% | |
| 168 | IHIISHARES TR | 8,346 | $404.8M | 0.03% | |
| 169 | FRTFEDERAL RLTY INVT TR NEW | 4,452 | $403.5M | 0.03% | |
| 170 | WYWEYERHAEUSER CO MTN BE | 13,118 | $402.2M | 0.03% | |
| 171 | SHOPSHOPIFY INC | 7,191 | $392.4M | 0.03% | |
| 172 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,848 | $378.4M | 0.03% | |
| 173 | ITWILLINOIS TOOL WKS INC | 1,635 | $376.6M | 0.03% | |
| 174 | BXBLACKSTONE INC | 3,486 | $373.5M | 0.03% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 2,392 | $372.8M | 0.03% | |
| 176 | GISGENERAL MLS INC | 5,658 | $362.1M | 0.03% | |
| 177 | SCHXSCHWAB STRATEGIC TR | 7,152 | $361.9M | 0.03% | |
| 178 | VOEVANGUARD INDEX FDS | 2,749 | $359.9M | 0.03% | |
| 179 | VHTVANGUARD WORLD FDS | 1,471 | $345.7M | 0.02% | |
| 180 | CEGCONSTELLATION ENERGY CORP | 3,157 | $344.4M | 0.02% | |
| 181 | VPVINVESCO PA VALUE MUN INC TR | 38,200 | $341.9M | 0.02% | |
| 182 | CBCHUBB LIMITED | 1,607 | $334.5M | 0.02% | |
| 183 | XARSPDR SER TR | 2,973 | $333.3M | 0.02% | |
| 184 | A4SAMERIPRISE FINL INC | 998 | $329.0M | 0.02% | |
| 185 | CTVACORTEVA INC | 6,334 | $324.1M | 0.02% | |
| 186 | CPCANADIAN PACIFIC KANSAS CITY | 4,230 | $315.9M | 0.02% | |
| 187 | TRVTRAVELERS COMPANIES INC | 1,845 | $301.3M | 0.02% | |
| 188 | CLCOLGATE PALMOLIVE CO | 4,234 | $301.1M | 0.02% | |
| 189 | SHELSHELL PLC | 4,673 | $300.8M | 0.02% | |
| 190 | VBRVANGUARD INDEX FDS | 1,885 | $300.6M | 0.02% | |
| 191 | ETNEATON CORP PLC | 1,405 | $299.7M | 0.02% | |
| 192 | DWDMORGAN STANLEY | 3,593 | $293.4M | 0.02% | |
| 193 | XLUSELECT SECTOR SPDR TR | 4,969 | $292.8M | 0.02% | |
| 194 | ESMLISHARES TR | 8,696 | $292.6M | 0.02% | |
| 195 | ESGEISHARES INC | 9,656 | $292.4M | 0.02% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 3,105 | $287.5M | 0.02% | |
| 197 | ATOATMOS ENERGY CORP | 2,713 | $287.4M | 0.02% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 4,120 | $285.4M | 0.02% | |
| 199 | TFXTELEFLEX INCORPORATED | 1,448 | $284.4M | 0.02% | |
| 200 | TPLTEXAS PACIFIC LAND CORPORATI | 155 | $282.7M | 0.02% |