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 |
|---|---|---|---|---|---|
| 101 | VWOBVANGUARD WHITEHALL FDS | 22,300 | $1.5B | 0.08% | |
| 102 | QCOMQUALCOMM INC | 8,289 | $1.4B | 0.07% | |
| 103 | DYHTARGET CORP | 8,775 | $1.4B | 0.07% | |
| 104 | MMM3M CO | 9,981 | $1.4B | 0.07% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 25,833 | $1.3B | 0.07% | |
| 106 | TSLATESLA INC | 4,933 | $1.3B | 0.07% | |
| 107 | AMGNAMGEN INC | 3,927 | $1.3B | 0.06% | |
| 108 | VTEBVANGUARD MUN BD FDS | 24,130 | $1.2B | 0.06% | |
| 109 | NFLXNETFLIX INC | 1,724 | $1.2B | 0.06% | |
| 110 | XLKSELECT SECTOR SPDR TR | 5,340 | $1.2B | 0.06% | |
| 111 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,577 | $1.2B | 0.06% | |
| 112 | ESGUISHARES TR | 9,415 | $1.2B | 0.06% | |
| 113 | CSLCARLISLE COS INC | 2,634 | $1.2B | 0.06% | |
| 114 | BLVVANGUARD BD INDEX FDS | 15,750 | $1.2B | 0.06% | |
| 115 | VFMOVANGUARD WELLINGTON FD | 7,250 | $1.2B | 0.06% | |
| 116 | LQDISHARES TR | 10,178 | $1.1B | 0.06% | |
| 117 | CNPCENTERPOINT ENERGY INC | 38,989 | $1.1B | 0.06% | |
| 118 | WFCWELLS FARGO CO NEW | 20,173 | $1.1B | 0.06% | |
| 119 | ORCLORACLE CORP | 6,655 | $1.1B | 0.06% | |
| 120 | HYGISHARES TR | 14,090 | $1.1B | 0.06% | |
| 121 | XLESELECT SECTOR SPDR TR | 12,830 | $1.1B | 0.06% | |
| 122 | GEGE AEROSPACE | 5,863 | $1.1B | 0.06% | |
| 123 | BACBANK AMERICA CORP | 26,675 | $1.1B | 0.05% | |
| 124 | SCHBSCHWAB STRATEGIC TR | 15,848 | $1.1B | 0.05% | |
| 125 | WMTWALMART INC | 12,873 | $1.0B | 0.05% | |
| 126 | SCHASCHWAB STRATEGIC TR | 20,031 | $1.0B | 0.05% | |
| 127 | VXUSVANGUARD STAR FDS | 15,868 | $1.0B | 0.05% | |
| 128 | VMBSVANGUARD SCOTTSDALE FDS | 21,604 | $1.0B | 0.05% | |
| 129 | CMSCMS ENERGY CORP | 13,616 | $961.7M | 0.05% | |
| 130 | PPLPPL CORP | 28,517 | $943.3M | 0.05% | |
| 131 | ENBENBRIDGE INC | 22,522 | $916.0M | 0.05% | |
| 132 | TXNTEXAS INSTRS INC | 4,278 | $883.7M | 0.05% | |
| 133 | IWPISHARES TR | 7,428 | $871.3M | 0.04% | |
| 134 | VIGIVANGUARD WHITEHALL FDS | 9,849 | $869.5M | 0.04% | |
| 135 | OEFISHARES TR | 3,083 | $853.3M | 0.04% | |
| 136 | SHOPSHOPIFY INC | 10,425 | $835.5M | 0.04% | |
| 137 | VFHVANGUARD WORLD FD | 7,571 | $832.1M | 0.04% | |
| 138 | WDCWESTERN DIGITAL CORP. | 12,025 | $821.2M | 0.04% | |
| 139 | DISDISNEY WALT CO | 8,206 | $789.3M | 0.04% | |
| 140 | ETENERGY TRANSFER L P | 49,112 | $788.2M | 0.04% | |
| 141 | CITHE CIGNA GROUP | 2,245 | $777.8M | 0.04% | |
| 142 | HSYHERSHEY CO | 4,020 | $771.0M | 0.04% | |
| 143 | CMCSACOMCAST CORP NEW | 18,441 | $770.3M | 0.04% | |
| 144 | UVSPUNIVEST FINANCIAL CORPORATIO | 26,916 | $757.4M | 0.04% | |
| 145 | MDLZMONDELEZ INTL INC | 10,236 | $754.1M | 0.04% | |
| 146 | IWRISHARES TR | 8,333 | $734.5M | 0.04% | |
| 147 | PPGPPG INDS INC | 5,422 | $718.2M | 0.04% | |
| 148 | VBKVANGUARD INDEX FDS | 2,673 | $714.7M | 0.04% | |
| 149 | APDAIR PRODS & CHEMS INC | 2,399 | $714.3M | 0.04% | |
| 150 | SHWSHERWIN WILLIAMS CO | 1,850 | $706.1M | 0.04% | |
| 151 | CEGCONSTELLATION ENERGY CORP | 2,713 | $705.4M | 0.04% | |
| 152 | EAGGISHARES TR | 14,444 | $701.8M | 0.04% | |
| 153 | IWBISHARES TR | 2,224 | $699.1M | 0.04% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,223 | $696.7M | 0.04% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.04% | |
| 156 | RTXRTX CORPORATION | 5,213 | $631.6M | 0.03% | |
| 157 | IXUSISHARES TR | 8,075 | $586.5M | 0.03% | |
| 158 | ACNACCENTURE PLC IRELAND | 1,653 | $584.3M | 0.03% | |
| 159 | BABOEING CO | 3,821 | $580.9M | 0.03% | |
| 160 | SPSMSPDR SER TR | 12,705 | $578.2M | 0.03% | |
| 161 | GQ9SPDR GOLD TR | 2,372 | $576.5M | 0.03% | |
| 162 | VCRVANGUARD WORLD FD | 1,645 | $560.1M | 0.03% | |
| 163 | WMBWILLIAMS COS INC | 12,268 | $560.0M | 0.03% | |
| 164 | KMBKIMBERLY-CLARK CORP | 3,936 | $560.0M | 0.03% | |
| 165 | VOEVANGUARD INDEX FDS | 3,322 | $557.0M | 0.03% | |
| 166 | TXTTEXTRON INC | 6,133 | $543.3M | 0.03% | |
| 167 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,848 | $535.1M | 0.03% | |
| 168 | ZBHZIMMER BIOMET HOLDINGS INC | 4,900 | $529.0M | 0.03% | |
| 169 | TAT&T INC | 23,485 | $516.7M | 0.03% | |
| 170 | BDXBECTON DICKINSON & CO | 2,121 | $511.4M | 0.03% | |
| 171 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,437 | $502.1M | 0.03% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 2,532 | $501.6M | 0.03% | |
| 173 | ETNEATON CORP PLC | 1,491 | $494.2M | 0.03% | |
| 174 | VHTVANGUARD WORLD FD | 1,739 | $490.9M | 0.03% | |
| 175 | BXBLACKSTONE INC | 3,198 | $489.7M | 0.03% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 2,851 | $467.8M | 0.02% | |
| 177 | XARSPDR SER TR | 2,973 | $467.8M | 0.02% | |
| 178 | UNPUNION PAC CORP | 1,881 | $463.6M | 0.02% | |
| 179 | A4SAMERIPRISE FINL INC | 969 | $455.2M | 0.02% | |
| 180 | TFCTRUIST FINL CORP | 10,609 | $453.7M | 0.02% | |
| 181 | SCHXSCHWAB STRATEGIC TR | 6,686 | $453.6M | 0.02% | |
| 182 | PEOEXELON CORP | 11,123 | $451.0M | 0.02% | |
| 183 | INTCINTEL CORP | 18,930 | $444.1M | 0.02% | |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 1,535 | $430.5M | 0.02% | |
| 185 | ALSALLSTATE CORP | 2,267 | $429.9M | 0.02% | |
| 186 | FFORD MTR CO | 40,601 | $428.7M | 0.02% | |
| 187 | ITWILLINOIS TOOL WKS INC | 1,625 | $425.9M | 0.02% | |
| 188 | XLISELECT SECTOR SPDR TR | 3,129 | $423.8M | 0.02% | |
| 189 | CVSCVS HEALTH CORP | 6,711 | $422.0M | 0.02% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 1,813 | $421.7M | 0.02% | |
| 191 | CLCOLGATE PALMOLIVE CO | 4,052 | $420.6M | 0.02% | |
| 192 | DDOMINION ENERGY INC | 7,223 | $417.4M | 0.02% | |
| 193 | XJHISHARES TR | 9,659 | $408.5M | 0.02% | |
| 194 | AMATAPPLIED MATLS INC | 2,021 | $408.3M | 0.02% | |
| 195 | TTDTHE TRADE DESK INC | 3,685 | $404.1M | 0.02% | |
| 196 | ATOATMOS ENERGY CORP | 2,911 | $403.8M | 0.02% | |
| 197 | SLBSCHLUMBERGER LTD | 9,624 | $403.7M | 0.02% | |
| 198 | GISGENERAL MLS INC | 5,425 | $400.6M | 0.02% | |
| 199 | WYWEYERHAEUSER CO MTN BE | 11,792 | $399.3M | 0.02% | |
| 200 | VBRVANGUARD INDEX FDS | 1,985 | $398.5M | 0.02% |