BLB&B Advisors, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$2.0T
Holdings
283
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 3,004,289 | $158.7B | 8.11% | |
| 2 | IVVISHARES TR | 223,354 | $128.8B | 6.58% | |
| 3 | IJHISHARES TR | 1,989,178 | $124.0B | 6.33% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,276,432 | $108.9B | 5.56% | |
| 5 | IJRISHARES TR | 720,585 | $84.3B | 4.31% | |
| 6 | AAPLAPPLE INC | 318,284 | $74.2B | 3.79% | |
| 7 | NVDANVIDIA CORPORATION | 563,760 | $68.5B | 3.50% | |
| 8 | MSFTMICROSOFT CORP | 158,724 | $68.3B | 3.49% | |
| 9 | DJPBARCLAYS BANK PLC | 1,840,880 | $59.3B | 3.03% | |
| 10 | AGGISHARES TR | 559,292 | $56.6B | 2.89% | |
| 11 | ITOTISHARES TR | 349,026 | $43.8B | 2.24% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 473,922 | $39.4B | 2.01% | |
| 13 | JNKSPDR SER TR | 324,107 | $31.7B | 1.62% | |
| 14 | VOVANGUARD INDEX FDS | 119,610 | $31.6B | 1.61% | |
| 15 | GOOGLALPHABET INC | 185,418 | $30.8B | 1.57% | |
| 16 | AQLTISHARES TR | 383,245 | $29.9B | 1.53% | |
| 17 | IEMGISHARES INC | 514,210 | $29.5B | 1.51% | |
| 18 | AMZNAMAZON COM INC | 157,882 | $29.4B | 1.50% | |
| 19 | JPMJPMORGAN CHASE & CO. | 130,783 | $27.6B | 1.41% | |
| 20 | VBVANGUARD INDEX FDS | 112,498 | $26.7B | 1.36% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,562 | $21.9B | 1.12% | |
| 22 | PLDPROLOGIS INC. | 172,576 | $21.8B | 1.11% | |
| 23 | SPYSPDR S&P 500 ETF TR | 37,645 | $21.6B | 1.10% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 23,874 | $21.2B | 1.08% | |
| 25 | PGPROCTER AND GAMBLE CO | 118,134 | $20.5B | 1.05% | |
| 26 | CVXCHEVRON CORP NEW | 127,268 | $18.7B | 0.96% | |
| 27 | VVISA INC | 66,988 | $18.4B | 0.94% | |
| 28 | ABBVABBVIE INC | 89,853 | $17.7B | 0.91% | |
| 29 | EMBISHARES TR | 168,963 | $15.8B | 0.81% | |
| 30 | NEENEXTERA ENERGY INC | 186,920 | $15.8B | 0.81% | |
| 31 | ZTSZOETIS INC | 77,316 | $15.1B | 0.77% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 233,523 | $14.7B | 0.75% | |
| 33 | ANETEURARISTA NETWORKS INC | 38,275 | $14.7B | 0.75% | |
| 34 | LMTLOCKHEED MARTIN CORP | 25,030 | $14.6B | 0.75% | |
| 35 | DHRDANAHER CORPORATION | 52,137 | $14.5B | 0.74% | |
| 36 | SYKSTRYKER CORPORATION | 38,564 | $13.9B | 0.71% | |
| 37 | PANWPALO ALTO NETWORKS INC | 39,535 | $13.5B | 0.69% | |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 49,309 | $13.4B | 0.68% | |
| 39 | JNJJOHNSON & JOHNSON | 75,431 | $12.2B | 0.62% | |
| 40 | CRMSALESFORCE INC | 44,537 | $12.2B | 0.62% | |
| 41 | SPGIS&P GLOBAL INC | 23,583 | $12.2B | 0.62% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 111,694 | $11.6B | 0.59% | |
| 43 | VUGVANGUARD INDEX FDS | 30,098 | $11.6B | 0.59% | |
| 44 | MCDMCDONALDS CORP | 37,456 | $11.4B | 0.58% | |
| 45 | DEDEERE & CO | 27,303 | $11.4B | 0.58% | |
| 46 | DHID R HORTON INC | 59,456 | $11.3B | 0.58% | |
| 47 | WMWASTE MGMT INC DEL | 49,923 | $10.4B | 0.53% | |
| 48 | ECLECOLAB INC | 37,808 | $9.7B | 0.49% | |
| 49 | VTVVANGUARD INDEX FDS | 54,259 | $9.5B | 0.48% | |
| 50 | TJXTJX COS INC NEW | 78,878 | $9.3B | 0.47% | |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 55,127 | $8.5B | 0.43% | |
| 52 | LINLINDE PLC | 17,477 | $8.3B | 0.43% | |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 143,982 | $7.5B | 0.38% | |
| 54 | XOMEXXON MOBIL CORP | 59,060 | $6.9B | 0.35% | |
| 55 | NDQINVESCO QQQ TR | 13,917 | $6.8B | 0.35% | |
| 56 | ISIIONIS PHARMACEUTICALS INC | 152,250 | $6.1B | 0.31% | |
| 57 | MRKMERCK & CO INC | 50,862 | $5.8B | 0.30% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 23,929 | $5.3B | 0.27% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 18,460 | $5.1B | 0.26% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 28,239 | $4.9B | 0.25% | |
| 61 | VVVANGUARD INDEX FDS | 16,748 | $4.4B | 0.23% | |
| 62 | PEPPEPSICO INC | 25,752 | $4.4B | 0.22% | |
| 63 | CATCATERPILLAR INC | 10,944 | $4.3B | 0.22% | |
| 64 | ABTABBOTT LABS | 36,294 | $4.1B | 0.21% | |
| 65 | AXPAMERICAN EXPRESS CO | 13,896 | $3.8B | 0.19% | |
| 66 | KOCOCA COLA CO | 50,921 | $3.7B | 0.19% | |
| 67 | VOOVANGUARD INDEX FDS | 6,396 | $3.4B | 0.17% | |
| 68 | HONHONEYWELL INTL INC | 15,957 | $3.3B | 0.17% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 16,601 | $3.1B | 0.16% | |
| 70 | VTIVANGUARD INDEX FDS | 10,755 | $3.0B | 0.16% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 34,256 | $2.9B | 0.15% | |
| 72 | BSVVANGUARD BD INDEX FDS | 36,376 | $2.9B | 0.15% | |
| 73 | METAMETA PLATFORMS INC | 4,927 | $2.8B | 0.14% | |
| 74 | LLYELI LILLY & CO | 3,092 | $2.7B | 0.14% | |
| 75 | BIVVANGUARD BD INDEX FDS | 34,711 | $2.7B | 0.14% | |
| 76 | BSYBENTLEY SYS INC | 52,100 | $2.6B | 0.14% | |
| 77 | PFEPFIZER INC | 90,031 | $2.6B | 0.13% | |
| 78 | CSCOCISCO SYS INC | 48,823 | $2.6B | 0.13% | |
| 79 | WTRGESSENTIAL UTILS INC | 66,737 | $2.6B | 0.13% | |
| 80 | DUKDUKE ENERGY CORP NEW | 21,253 | $2.5B | 0.13% | |
| 81 | EMREMERSON ELEC CO | 22,315 | $2.4B | 0.12% | |
| 82 | EFAISHARES TR | 28,616 | $2.4B | 0.12% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 47,098 | $2.4B | 0.12% | |
| 84 | MAMASTERCARD INCORPORATED | 4,129 | $2.0B | 0.10% | |
| 85 | GOOGALPHABET INC | 12,017 | $2.0B | 0.10% | |
| 86 | HDHOME DEPOT INC | 4,871 | $2.0B | 0.10% | |
| 87 | VGTVANGUARD WORLD FD | 3,352 | $2.0B | 0.10% | |
| 88 | FSKFS KKR CAP CORP | 96,801 | $1.9B | 0.10% | |
| 89 | AVGOBROADCOM INC | 10,881 | $1.9B | 0.10% | |
| 90 | ADBEADOBE INC | 3,581 | $1.9B | 0.09% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 40,346 | $1.8B | 0.09% | |
| 92 | PAYXPAYCHEX INC | 13,082 | $1.8B | 0.09% | |
| 93 | SPIBSPDR SER TR | 50,879 | $1.7B | 0.09% | |
| 94 | CSXCSX CORP | 48,191 | $1.7B | 0.09% | |
| 95 | TOLTOLL BROTHERS INC | 10,721 | $1.7B | 0.08% | |
| 96 | SPSBSPDR SER TR | 54,168 | $1.6B | 0.08% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 4,182 | $1.6B | 0.08% | |
| 98 | GLWCORNING INC | 35,998 | $1.6B | 0.08% | |
| 99 | SPYGSPDR SER TR | 19,226 | $1.6B | 0.08% | |
| 100 | EEMISHARES TR | 33,119 | $1.5B | 0.08% |
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