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 |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 580 | $282.2M | 0.02% | |
| 202 | IGSBISHARES TR | 5,650 | $281.5M | 0.02% | |
| 203 | AMATAPPLIED MATLS INC | 2,021 | $279.8M | 0.02% | |
| 204 | EELVINVESCO EXCH TRADED FD TR II | 12,407 | $279.2M | 0.02% | |
| 205 | VOTVANGUARD INDEX FDS | 1,412 | $275.0M | 0.02% | |
| 206 | ALSALLSTATE CORP | 2,466 | $274.7M | 0.02% | |
| 207 | MDTMEDTRONIC PLC | 3,475 | $272.3M | 0.02% | |
| 208 | MASMASCO CORP | 5,045 | $269.7M | 0.02% | |
| 209 | SBUXSTARBUCKS CORP | 2,929 | $267.4M | 0.02% | |
| 210 | CMICUMMINS INC | 1,168 | $266.8M | 0.02% | |
| 211 | KMIKINDER MORGAN INC DEL | 16,061 | $266.3M | 0.02% | |
| 212 | BRKRBRUKER CORP | 4,232 | $263.7M | 0.02% | |
| 213 | IVOGVANGUARD ADMIRAL FDS INC | 2,822 | $254.8M | 0.02% | |
| 214 | WECWEC ENERGY GROUP INC | 3,156 | $254.2M | 0.02% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 2,449 | $253.1M | 0.02% | |
| 216 | MTBM & T BK CORP | 1,974 | $249.6M | 0.02% | |
| 217 | JCIJOHNSON CTLS INTL PLC | 4,687 | $249.4M | 0.02% | |
| 218 | XLISELECT SECTOR SPDR TR | 2,459 | $249.3M | 0.02% | |
| 219 | AEPAMERICAN ELEC PWR CO INC | 3,274 | $246.3M | 0.02% | |
| 220 | AEEAMEREN CORP | 3,220 | $241.0M | 0.02% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 543 | $239.0M | 0.02% | |
| 222 | XLCSELECT SECTOR SPDR TR | 3,585 | $235.1M | 0.02% | |
| 223 | GSKGSK PLC | 6,476 | $234.8M | 0.02% | |
| 224 | DNPDNP SELECT INCOME FD INC | 24,312 | $231.4M | 0.02% | |
| 225 | JT5MUELLER WTR PRODS INC | 18,045 | $228.8M | 0.02% | |
| 226 | SOSOUTHERN CO | 3,512 | $227.3M | 0.02% | |
| 227 | EMNEASTMAN CHEM CO | 2,925 | $224.4M | 0.02% | |
| 228 | DDDUPONT DE NEMOURS INC | 2,977 | $222.0M | 0.02% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,842 | $218.6M | 0.02% | |
| 230 | IWBISHARES TR | 920 | $216.1M | 0.02% | |
| 231 | SWKSTANLEY BLACK & DECKER INC | 2,585 | $216.1M | 0.02% | |
| 232 | ESGDISHARES TR | 3,081 | $213.0M | 0.02% | |
| 233 | MCKMCKESSON CORP | 489 | $212.6M | 0.02% | |
| 234 | AQLTISHARES TR | 1,958 | $210.8M | 0.02% | |
| 235 | ICSHISHARES TR | 3,999 | $201.5M | 0.01% | |
| 236 | OMGBPOUTSET MED INC | 15,985 | $173.9M | 0.01% | |
| 237 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,426 | $146.7M | 0.01% | |
| 238 | KEYKEYCORP | 11,396 | $122.6M | 0.01% | |
| 239 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 75,000 | $45.8M | 0.00% | |
| 240 | STIMNEURONETICS INC | 29,937 | $40.4M | 0.00% | |
| 241 | TELLEURTELLURIAN INC NEW | 20,000 | $23.2M | 0.00% |
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