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 |
|---|---|---|---|---|---|
| 101 | TTTRANE TECHNOLOGIES PLC | 12,043 | $1.7B | 0.14% | |
| 102 | EEMISHARES TR | 33,793 | $1.7B | 0.14% | |
| 103 | WDCWESTERN DIGITAL CORP. | 31,395 | $1.7B | 0.14% | |
| 104 | MDLZMONDELEZ INTL INC | 28,805 | $1.7B | 0.14% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 13,038 | $1.7B | 0.14% | |
| 106 | CNPCENTERPOINT ENERGY INC | 72,819 | $1.6B | 0.13% | |
| 107 | HDHOME DEPOT INC | 5,652 | $1.5B | 0.12% | |
| 108 | ZBHZIMMER BIOMET HOLDINGS INC | 9,063 | $1.4B | 0.11% | |
| 109 | BABOEING CO | 6,218 | $1.3B | 0.11% | |
| 110 | UNPUNION PAC CORP | 6,242 | $1.3B | 0.11% | |
| 111 | TXTTEXTRON INC | 24,983 | $1.2B | 0.10% | |
| 112 | STTSTATE STR CORP | 16,180 | $1.2B | 0.10% | |
| 113 | BDXBECTON DICKINSON & CO | 4,617 | $1.2B | 0.09% | |
| 114 | PPGPPG INDS INC | 7,984 | $1.2B | 0.09% | |
| 115 | FQIDIGITAL RLTY TR INC | 8,235 | $1.1B | 0.09% | |
| 116 | VMBSVANGUARD SCOTTSDALE FDS | 20,938 | $1.1B | 0.09% | |
| 117 | GSKGLAXOSMITHKLINE PLC | 30,280 | $1.1B | 0.09% | |
| 118 | ACNACCENTURE PLC IRELAND | 4,094 | $1.1B | 0.09% | |
| 119 | GMGENERAL MTRS CO | 25,500 | $1.1B | 0.09% | |
| 120 | MAMASTERCARD INCORPORATED | 2,965 | $1.1B | 0.09% | |
| 121 | NDQINVESCO QQQ TR | 3,355 | $1.1B | 0.09% | |
| 122 | BIVVANGUARD BD INDEX FDS | 11,047 | $1.0B | 0.08% | |
| 123 | VPVINVESCO PA VALUE MUN INC TR | 78,905 | $1.0B | 0.08% | |
| 124 | CICIGNA CORP NEW | 4,787 | $997.0M | 0.08% | |
| 125 | JT5MUELLER WTR PRODS INC | 79,267 | $981.0M | 0.08% | |
| 126 | WFCWELLS FARGO CO NEW | 31,733 | $958.0M | 0.08% | |
| 127 | BRKRBRUKER CORP | 17,506 | $948.0M | 0.08% | |
| 128 | AMGNAMGEN INC | 4,105 | $944.0M | 0.08% | |
| 129 | UVSPUNIVEST FINANCIAL CORPORATIO | 45,893 | $944.0M | 0.08% | |
| 130 | DDOMINION ENERGY INC | 12,518 | $941.0M | 0.08% | |
| 131 | MASMASCO CORP | 16,870 | $927.0M | 0.08% | |
| 132 | MDTMEDTRONIC PLC | 7,556 | $885.0M | 0.07% | |
| 133 | IWPISHARES TR | 8,545 | $877.0M | 0.07% | |
| 134 | LMTLOCKHEED MARTIN CORP | 2,468 | $876.0M | 0.07% | |
| 135 | BAXBAXTER INTL INC | 10,921 | $876.0M | 0.07% | |
| 136 | VFCV F CORP | 10,079 | $861.0M | 0.07% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 11,804 | $844.0M | 0.07% | |
| 138 | SYYSYSCO CORP | 11,239 | $835.0M | 0.07% | |
| 139 | SCHASCHWAB STRATEGIC TR | 9,367 | $834.0M | 0.07% | |
| 140 | GOOGALPHABET INC | 475 | $833.0M | 0.07% | |
| 141 | OEFISHARES TR | 4,785 | $821.0M | 0.07% | |
| 142 | ALSALLSTATE CORP | 7,323 | $805.0M | 0.07% | |
| 143 | TFXTELEFLEX INCORPORATED | 1,900 | $782.0M | 0.06% | |
| 144 | BLVVANGUARD BD INDEX FDS | 6,909 | $758.0M | 0.06% | |
| 145 | VOOVANGUARD INDEX FDS | 2,206 | $758.0M | 0.06% | |
| 146 | ETNEATON CORP PLC | 6,131 | $737.0M | 0.06% | |
| 147 | WYWEYERHAEUSER CO MTN BE | 21,980 | $737.0M | 0.06% | |
| 148 | IWRISHARES TR | 10,676 | $732.0M | 0.06% | |
| 149 | SHOPSHOPIFY INC | 628 | $711.0M | 0.06% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.06% | |
| 151 | JCIJOHNSON CTLS INTL PLC | 14,872 | $693.0M | 0.06% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,620 | $680.0M | 0.06% | |
| 153 | HSYHERSHEY CO | 4,375 | $666.0M | 0.05% | |
| 154 | SWKSTANLEY BLACK & DECKER INC | 3,665 | $654.0M | 0.05% | |
| 155 | SOSOUTHERN CO | 10,536 | $647.0M | 0.05% | |
| 156 | PEOEXELON CORP | 15,291 | $646.0M | 0.05% | |
| 157 | IWBISHARES TR | 3,027 | $641.0M | 0.05% | |
| 158 | EMNEASTMAN CHEM CO | 6,200 | $622.0M | 0.05% | |
| 159 | ULUNILEVER PLC | 9,765 | $589.0M | 0.05% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 6,954 | $576.0M | 0.05% | |
| 161 | ORCLORACLE CORP | 8,725 | $564.0M | 0.05% | |
| 162 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,507 | $554.0M | 0.04% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 1,182 | $551.0M | 0.04% | |
| 164 | MOALTRIA GROUP INC | 13,398 | $549.0M | 0.04% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 5,880 | $536.0M | 0.04% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 1,743 | $531.0M | 0.04% | |
| 167 | MUBISHARES TR | 4,527 | $531.0M | 0.04% | |
| 168 | CTVACORTEVA INC | 13,330 | $516.0M | 0.04% | |
| 169 | SBUXSTARBUCKS CORP | 4,816 | $515.0M | 0.04% | |
| 170 | SRPTSAREPTA THERAPEUTICS INC | 3,000 | $511.0M | 0.04% | |
| 171 | DWDMORGAN STANLEY | 7,094 | $486.0M | 0.04% | |
| 172 | ETENERGY TRANSFER LP | 78,177 | $483.0M | 0.04% | |
| 173 | 7HPHP INC | 19,595 | $482.0M | 0.04% | |
| 174 | VXUSVANGUARD STAR FDS | 7,941 | $478.0M | 0.04% | |
| 175 | IGSBISHARES TR | 8,570 | $473.0M | 0.04% | |
| 176 | WMTWALMART INC | 3,284 | $473.0M | 0.04% | |
| 177 | CLCOLGATE PALMOLIVE CO | 5,465 | $467.0M | 0.04% | |
| 178 | ITWILLINOIS TOOL WKS INC | 2,273 | $463.0M | 0.04% | |
| 179 | TRVTRAVELERS COMPANIES INC | 3,290 | $462.0M | 0.04% | |
| 180 | SJIEURSOUTH JERSEY INDS INC | 21,315 | $459.0M | 0.04% | |
| 181 | AEPAMERICAN ELEC PWR CO INC | 5,408 | $450.0M | 0.04% | |
| 182 | KMIKINDER MORGAN INC DEL | 32,738 | $448.0M | 0.04% | |
| 183 | GISGENERAL MLS INC | 7,583 | $446.0M | 0.04% | |
| 184 | IJHISHARES TR | 1,922 | $442.0M | 0.04% | |
| 185 | BKBANK NEW YORK MELLON CORP | 10,408 | $442.0M | 0.04% | |
| 186 | WMBWILLIAMS COS INC | 21,976 | $441.0M | 0.04% | |
| 187 | USALIBERTY ALL STAR EQUITY FD | 63,791 | $440.0M | 0.04% | |
| 188 | RDS/AROYAL DUTCH SHELL PLC | 12,506 | $439.0M | 0.04% | |
| 189 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,348 | $432.0M | 0.03% | |
| 190 | DDDUPONT DE NEMOURS INC | 5,976 | $425.0M | 0.03% | |
| 191 | NSCNORFOLK SOUTHN CORP | 1,760 | $418.0M | 0.03% | |
| 192 | XLUSELECT SECTOR SPDR TR | 6,560 | $411.0M | 0.03% | |
| 193 | CSLCARLISLE COS INC | 2,634 | $411.0M | 0.03% | |
| 194 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $408.0M | 0.03% | |
| 195 | NVSNNOVARTIS AG | 4,296 | $406.0M | 0.03% | |
| 196 | VBKVANGUARD INDEX FDS | 1,518 | $406.0M | 0.03% | |
| 197 | NFLXNETFLIX INC | 725 | $392.0M | 0.03% | |
| 198 | DNPDNP SELECT INCOME FD INC | 37,662 | $386.0M | 0.03% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 2,255 | $380.0M | 0.03% | |
| 200 | XLISELECT SECTOR SPDR TR | 3,981 | $353.0M | 0.03% |