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 |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 1,369 | $394.8M | 0.02% | |
| 202 | LOWLOWES COS INC | 1,452 | $393.3M | 0.02% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 789 | $387.6M | 0.02% | |
| 204 | COPCONOCOPHILLIPS | 3,677 | $387.1M | 0.02% | |
| 205 | MASMASCO CORP | 4,550 | $381.9M | 0.02% | |
| 206 | TPLTEXAS PACIFIC LAND CORPORATI | 420 | $371.6M | 0.02% | |
| 207 | VPVINVESCO PA VALUE MUN INC TR | 32,424 | $366.7M | 0.02% | |
| 208 | CTVACORTEVA INC | 6,204 | $364.7M | 0.02% | |
| 209 | CPCANADIAN PACIFIC KANSAS CITY | 4,230 | $362.2M | 0.02% | |
| 210 | CMICUMMINS INC | 1,111 | $359.7M | 0.02% | |
| 211 | AQLTISHARES TR | 2,643 | $357.0M | 0.02% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 2,933 | $356.1M | 0.02% | |
| 213 | URTHISHARES INC | 2,242 | $351.8M | 0.02% | |
| 214 | SOSOUTHERN CO | 3,888 | $350.6M | 0.02% | |
| 215 | FRTFEDERAL RLTY INVT TR NEW | 3,000 | $344.9M | 0.02% | |
| 216 | GEVGE VERNOVA INC | 1,336 | $340.7M | 0.02% | |
| 217 | ESGEISHARES INC | 9,355 | $340.6M | 0.02% | |
| 218 | NBTBNBT BANCORP INC | 7,656 | $338.6M | 0.02% | |
| 219 | VOTVANGUARD INDEX FDS | 1,387 | $337.7M | 0.02% | |
| 220 | JT5MUELLER WTR PRODS INC | 15,520 | $336.8M | 0.02% | |
| 221 | AEPAMERICAN ELEC PWR CO INC | 3,205 | $328.8M | 0.02% | |
| 222 | EMNEASTMAN CHEM CO | 2,926 | $327.6M | 0.02% | |
| 223 | DFACDIMENSIONAL ETF TRUST | 9,455 | $324.2M | 0.02% | |
| 224 | XLCSELECT SECTOR SPDR TR | 3,585 | $324.1M | 0.02% | |
| 225 | IVOGVANGUARD ADMIRAL FDS INC | 2,822 | $323.5M | 0.02% | |
| 226 | TRVTRAVELERS COMPANIES INC | 1,377 | $322.4M | 0.02% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 585 | $308.9M | 0.02% | |
| 228 | SBUXSTARBUCKS CORP | 3,118 | $304.0M | 0.02% | |
| 229 | XLUSELECT SECTOR SPDR TR | 3,762 | $303.9M | 0.02% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 4,520 | $298.3M | 0.02% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 2,183 | $297.6M | 0.02% | |
| 232 | BKBANK NEW YORK MELLON CORP | 4,115 | $295.7M | 0.02% | |
| 233 | MTBM & T BK CORP | 1,625 | $289.4M | 0.01% | |
| 234 | TFXTELEFLEX INCORPORATED | 1,159 | $286.6M | 0.01% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,164 | $282.3M | 0.01% | |
| 236 | SCHFSCHWAB STRATEGIC TR | 6,859 | $282.0M | 0.01% | |
| 237 | SWKSTANLEY BLACK & DECKER INC | 2,525 | $278.1M | 0.01% | |
| 238 | TMUST-MOBILE US INC | 1,335 | $275.5M | 0.01% | |
| 239 | DWDMORGAN STANLEY | 2,575 | $268.4M | 0.01% | |
| 240 | THWABRDN WORLD HEALTHCARE FUND | 20,000 | $265.4M | 0.01% | |
| 241 | SHELSHELL PLC | 3,994 | $263.4M | 0.01% | |
| 242 | ESGDISHARES TR | 3,105 | $261.3M | 0.01% | |
| 243 | VNQVANGUARD INDEX FDS | 2,639 | $257.1M | 0.01% | |
| 244 | AEEAMEREN CORP | 2,905 | $254.1M | 0.01% | |
| 245 | UNHUNITEDHEALTH GROUP INC | 433 | $253.2M | 0.01% | |
| 246 | GSKGSK PLC | 6,131 | $250.6M | 0.01% | |
| 247 | DOWDOW INC | 4,571 | $249.7M | 0.01% | |
| 248 | MCKMCKESSON CORP | 504 | $249.2M | 0.01% | |
| 249 | ESMLISHARES TR | 5,942 | $248.5M | 0.01% | |
| 250 | DDDUPONT DE NEMOURS INC | 2,773 | $247.1M | 0.01% | |
| 251 | VRTXVERTEX PHARMACEUTICALS INC | 527 | $245.1M | 0.01% | |
| 252 | SMHVANECK ETF TRUST | 980 | $240.5M | 0.01% | |
| 253 | BRKRBRUKER CORP | 3,463 | $239.1M | 0.01% | |
| 254 | IVWISHARES TR | 2,489 | $238.3M | 0.01% | |
| 255 | AFLAFLAC INC | 2,119 | $236.9M | 0.01% | |
| 256 | IGSBISHARES TR | 4,485 | $236.2M | 0.01% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 2,991 | $232.1M | 0.01% | |
| 258 | SLVISHARES SILVER TR | 7,825 | $222.3M | 0.01% | |
| 259 | MLB1MERCADOLIBRE INC | 108 | $221.6M | 0.01% | |
| 260 | RWRSPDR SER TR | 2,072 | $221.1M | 0.01% | |
| 261 | GILDGILEAD SCIENCES INC | 2,637 | $221.1M | 0.01% | |
| 262 | IYY*ISHARES TR | 1,570 | $219.2M | 0.01% | |
| 263 | HEDJWISDOMTREE TR | 4,866 | $218.5M | 0.01% | |
| 264 | IGIBISHARES TR | 3,939 | $211.6M | 0.01% | |
| 265 | VEEVVEEVA SYS INC | 1,006 | $211.1M | 0.01% | |
| 266 | BKNGBOOKING HOLDINGS INC | 50 | $210.6M | 0.01% | |
| 267 | PGRPROGRESSIVE CORP | 829 | $210.4M | 0.01% | |
| 268 | UBERUBER TECHNOLOGIES INC | 2,744 | $206.2M | 0.01% | |
| 269 | RSPINVESCO EXCHANGE TRADED FD T | 1,140 | $204.2M | 0.01% | |
| 270 | KKRKKR & CO INC | 1,560 | $203.7M | 0.01% | |
| 271 | FSSFEDERAL SIGNAL CORP | 2,175 | $203.3M | 0.01% | |
| 272 | WECWEC ENERGY GROUP INC | 2,113 | $203.2M | 0.01% | |
| 273 | ICSHISHARES TR | 3,999 | $202.9M | 0.01% | |
| 274 | IWFISHARES TR | 539 | $202.3M | 0.01% | |
| 275 | VYMVANGUARD WHITEHALL FDS | 1,571 | $201.4M | 0.01% | |
| 276 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,414 | $181.9M | 0.01% | |
| 277 | PDBCINVESCO ACTVELY MNGD ETC FD | 13,084 | $175.7M | 0.01% | |
| 278 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,572 | $162.4M | 0.01% | |
| 279 | AGNCAGNC INVT CORP | 12,805 | $133.9M | 0.01% | |
| 280 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 75,000 | $58.5M | 0.00% | |
| 281 | OMGBPOUTSET MED INC | 15,985 | $10.8M | 0.00% | |
| 282 | STIMNEURONETICS INC | 14,000 | $10.6M | 0.00% | |
| 283 | KPTIEURKARYOPHARM THERAPEUTICS INC | 10,150 | $8.4M | 0.00% |
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