BLB&B Advisors, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$1.2T
Holdings
266
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 1,119,020 | $76.3B | 6.18% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,240,918 | $62.2B | 5.04% | |
| 3 | IJRISHARES TR | 658,759 | $60.5B | 4.90% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,081,137 | $51.0B | 4.13% | |
| 5 | AAPLAPPLE INC | 336,974 | $44.7B | 3.62% | |
| 6 | MSFTMICROSOFT CORP | 184,850 | $41.1B | 3.33% | |
| 7 | IVVISHARES TR | 100,462 | $37.7B | 3.05% | |
| 8 | AGGISHARES TR | 234,822 | $27.8B | 2.25% | |
| 9 | VBVANGUARD INDEX FDS | 140,107 | $27.3B | 2.21% | |
| 10 | VOVANGUARD INDEX FDS | 125,831 | $26.0B | 2.11% | |
| 11 | JNJJOHNSON & JOHNSON | 150,745 | $23.7B | 1.92% | |
| 12 | ITOTISHARES TR | 236,372 | $20.4B | 1.65% | |
| 13 | EMBISHARES TR | 170,058 | $19.7B | 1.60% | |
| 14 | JPMJPMORGAN CHASE & CO | 148,990 | $18.9B | 1.53% | |
| 15 | VVISA INC | 85,777 | $18.8B | 1.52% | |
| 16 | PGPROCTER AND GAMBLE CO | 133,524 | $18.6B | 1.50% | |
| 17 | INTCINTEL CORP | 370,112 | $18.4B | 1.49% | |
| 18 | PLDPROLOGIS INC. | 172,739 | $17.2B | 1.39% | |
| 19 | IEMGISHARES INC | 277,197 | $17.2B | 1.39% | |
| 20 | SPYSPDR S&P 500 ETF TR | 45,918 | $17.2B | 1.39% | |
| 21 | AMZNAMAZON COM INC | 5,243 | $17.1B | 1.38% | |
| 22 | AQLTISHARES TR | 233,723 | $16.1B | 1.31% | |
| 23 | MMM3M CO | 78,815 | $13.8B | 1.12% | |
| 24 | DISDISNEY WALT CO | 75,458 | $13.7B | 1.11% | |
| 25 | LQDISHARES TR | 93,553 | $12.9B | 1.05% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 76,416 | $11.4B | 0.92% | |
| 27 | CMCSACOMCAST CORP NEW | 209,232 | $11.0B | 0.89% | |
| 28 | NEENEXTERA ENERGY INC | 140,787 | $10.9B | 0.88% | |
| 29 | GOOGLALPHABET INC | 6,071 | $10.6B | 0.86% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 180,285 | $10.6B | 0.86% | |
| 31 | DYHTARGET CORP | 55,493 | $9.8B | 0.79% | |
| 32 | PFEPFIZER INC | 260,849 | $9.6B | 0.78% | |
| 33 | TAT&T INC | 328,979 | $9.5B | 0.77% | |
| 34 | DHRDANAHER CORPORATION | 42,322 | $9.4B | 0.76% | |
| 35 | ZTSZOETIS INC | 55,599 | $9.2B | 0.75% | |
| 36 | NVDANVIDIA CORPORATION | 17,216 | $9.0B | 0.73% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 152,987 | $8.9B | 0.72% | |
| 38 | ISIIONIS PHARMACEUTICALS INC | 157,685 | $8.9B | 0.72% | |
| 39 | MRKMERCK & CO. INC | 108,273 | $8.9B | 0.72% | |
| 40 | CSXCSX CORP | 96,981 | $8.8B | 0.71% | |
| 41 | JNKSPDR SER TR | 80,664 | $8.8B | 0.71% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 22,199 | $8.4B | 0.68% | |
| 43 | BLKCHFBLACKROCK INC | 11,066 | $8.0B | 0.65% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,811 | $7.8B | 0.64% | |
| 45 | SYKSTRYKER CORPORATION | 31,441 | $7.7B | 0.62% | |
| 46 | SPSBSPDR SER TR | 243,367 | $7.6B | 0.62% | |
| 47 | DGDOLLAR GEN CORP NEW | 35,516 | $7.5B | 0.60% | |
| 48 | ECLECOLAB INC | 34,185 | $7.4B | 0.60% | |
| 49 | VUGVANGUARD INDEX FDS | 28,390 | $7.2B | 0.58% | |
| 50 | CVXCHEVRON CORP NEW | 84,861 | $7.2B | 0.58% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 31,847 | $7.1B | 0.58% | |
| 52 | SPGIS&P GLOBAL INC | 20,889 | $6.9B | 0.56% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 38,840 | $6.8B | 0.55% | |
| 54 | DHID R HORTON INC | 97,156 | $6.7B | 0.54% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 52,655 | $6.6B | 0.54% | |
| 56 | WMWASTE MGMT INC DEL | 55,957 | $6.6B | 0.53% | |
| 57 | CVSCVS HEALTH CORP | 96,481 | $6.6B | 0.53% | |
| 58 | JPSTJ P MORGAN EXCHANGE-TRADED F | 124,203 | $6.3B | 0.51% | |
| 59 | ABTABBOTT LABS | 53,923 | $5.9B | 0.48% | |
| 60 | MCDMCDONALDS CORP | 27,380 | $5.9B | 0.48% | |
| 61 | PEPPEPSICO INC | 39,098 | $5.8B | 0.47% | |
| 62 | WTRGESSENTIAL UTILS INC | 119,734 | $5.7B | 0.46% | |
| 63 | VTVVANGUARD INDEX FDS | 46,865 | $5.6B | 0.45% | |
| 64 | TSNTYSON FOODS INC | 83,451 | $5.4B | 0.44% | |
| 65 | XOMEXXON MOBIL CORP | 118,652 | $4.9B | 0.40% | |
| 66 | AZNASTRAZENECA PLC | 96,827 | $4.8B | 0.39% | |
| 67 | ABBVABBVIE INC | 44,318 | $4.7B | 0.38% | |
| 68 | SPIBSPDR SER TR | 126,116 | $4.7B | 0.38% | |
| 69 | GLWCORNING INC | 128,537 | $4.6B | 0.37% | |
| 70 | HONHONEYWELL INTL INC | 21,307 | $4.5B | 0.37% | |
| 71 | CSCOCISCO SYS INC | 95,584 | $4.3B | 0.35% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 68,399 | $4.2B | 0.34% | |
| 73 | QCOMQUALCOMM INC | 26,199 | $4.0B | 0.32% | |
| 74 | SHWSHERWIN WILLIAMS CO | 5,230 | $3.8B | 0.31% | |
| 75 | FCXFREEPORT-MCMORAN INC | 138,700 | $3.6B | 0.29% | |
| 76 | DUKDUKE ENERGY CORP NEW | 38,679 | $3.5B | 0.29% | |
| 77 | EMREMERSON ELEC CO | 42,315 | $3.4B | 0.28% | |
| 78 | KOCOCA COLA CO | 60,804 | $3.3B | 0.27% | |
| 79 | CATCATERPILLAR INC | 17,752 | $3.2B | 0.26% | |
| 80 | PPLPPL CORP | 113,975 | $3.2B | 0.26% | |
| 81 | PAYXPAYCHEX INC | 30,386 | $2.8B | 0.23% | |
| 82 | BSVVANGUARD BD INDEX FDS | 32,007 | $2.7B | 0.21% | |
| 83 | FSSFEDERAL SIGNAL CORP | 79,099 | $2.6B | 0.21% | |
| 84 | PYPLPAYPAL HLDGS INC | 10,687 | $2.5B | 0.20% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 4,988 | $2.5B | 0.20% | |
| 86 | VWOBVANGUARD WHITEHALL FDS | 30,238 | $2.5B | 0.20% | |
| 87 | CMSCMS ENERGY CORP | 40,739 | $2.5B | 0.20% | |
| 88 | BNDXVANGUARD CHARLOTTE FDS | 41,031 | $2.4B | 0.19% | |
| 89 | APDAIR PRODS & CHEMS INC | 8,468 | $2.3B | 0.19% | |
| 90 | KMBKIMBERLY-CLARK CORP | 16,989 | $2.3B | 0.19% | |
| 91 | VTIVANGUARD INDEX FDS | 11,161 | $2.2B | 0.18% | |
| 92 | METAFACEBOOK INC | 7,750 | $2.1B | 0.17% | |
| 93 | TXNTEXAS INSTRS INC | 12,645 | $2.1B | 0.17% | |
| 94 | GEGENERAL ELECTRIC CO | 184,020 | $2.0B | 0.16% | |
| 95 | LLYLILLY ELI & CO | 11,507 | $1.9B | 0.16% | |
| 96 | EFAISHARES TR | 25,420 | $1.9B | 0.15% | |
| 97 | BACBK OF AMERICA CORP | 59,918 | $1.8B | 0.15% | |
| 98 | VVVANGUARD INDEX FDS | 10,298 | $1.8B | 0.15% | |
| 99 | AXPAMERICAN EXPRESS CO | 14,752 | $1.8B | 0.14% | |
| 100 | ENBENBRIDGE INC | 55,651 | $1.8B | 0.14% |
Page 1 of 3Next