BLB&B Advisors, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$1.5T
Holdings
254
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 1,346,531 | $108.3B | 7.04% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,999,756 | $98.9B | 6.43% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,704,222 | $87.0B | 5.66% | |
| 4 | IJRISHARES TR | 714,933 | $81.9B | 5.32% | |
| 5 | IVVISHARES TR | 134,596 | $64.2B | 4.17% | |
| 6 | AAPLAPPLE INC | 317,275 | $56.3B | 3.66% | |
| 7 | MSFTMICROSOFT CORP | 162,649 | $54.7B | 3.56% | |
| 8 | AGGISHARES TR | 324,860 | $37.1B | 2.41% | |
| 9 | PLDPROLOGIS INC. | 172,671 | $29.1B | 1.89% | |
| 10 | EMBISHARES TR | 265,439 | $28.9B | 1.88% | |
| 11 | VOVANGUARD INDEX FDS | 110,845 | $28.2B | 1.84% | |
| 12 | VBVANGUARD INDEX FDS | 116,796 | $26.4B | 1.72% | |
| 13 | ITOTISHARES TR | 238,746 | $25.5B | 1.66% | |
| 14 | JNJJOHNSON & JOHNSON | 130,837 | $22.4B | 1.45% | |
| 15 | JPMJPMORGAN CHASE & CO | 133,651 | $21.2B | 1.38% | |
| 16 | NVDANVIDIA CORPORATION | 64,044 | $18.8B | 1.22% | |
| 17 | GOOGLALPHABET INC | 6,359 | $18.4B | 1.20% | |
| 18 | PGPROCTER AND GAMBLE CO | 112,215 | $18.4B | 1.19% | |
| 19 | DJPBARCLAYS BANK PLC | 637,386 | $18.3B | 1.19% | |
| 20 | AMZNAMAZON COM INC | 5,397 | $18.0B | 1.17% | |
| 21 | AQLTISHARES TR | 238,856 | $17.8B | 1.16% | |
| 22 | SPYSPDR S&P 500 ETF TR | 36,102 | $17.1B | 1.11% | |
| 23 | IEMGISHARES INC | 286,234 | $17.1B | 1.11% | |
| 24 | VVISA INC | 76,380 | $16.6B | 1.08% | |
| 25 | CVXCHEVRON CORP NEW | 130,450 | $15.3B | 1.00% | |
| 26 | JNKSPDR SER TR | 129,756 | $14.1B | 0.92% | |
| 27 | LQDISHARES TR | 105,488 | $14.0B | 0.91% | |
| 28 | QCOMQUALCOMM INC | 75,962 | $13.9B | 0.90% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 68,615 | $13.8B | 0.89% | |
| 30 | ZTSZOETIS INC | 55,859 | $13.6B | 0.89% | |
| 31 | NEENEXTERA ENERGY INC | 141,473 | $13.2B | 0.86% | |
| 32 | DHRDANAHER CORPORATION | 40,111 | $13.2B | 0.86% | |
| 33 | SPSBSPDR SER TR | 403,816 | $12.5B | 0.81% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 21,763 | $12.4B | 0.80% | |
| 35 | DISDISNEY WALT CO | 79,077 | $12.2B | 0.80% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 199,466 | $12.2B | 0.79% | |
| 37 | CMCSACOMCAST CORP NEW | 230,598 | $11.6B | 0.75% | |
| 38 | CVSCVS HEALTH CORP | 109,804 | $11.3B | 0.74% | |
| 39 | PFEPFIZER INC | 186,402 | $11.0B | 0.72% | |
| 40 | DYHTARGET CORP | 47,437 | $11.0B | 0.71% | |
| 41 | CSXCSX CORP | 290,383 | $10.9B | 0.71% | |
| 42 | SPGIS&P GLOBAL INC | 22,972 | $10.8B | 0.70% | |
| 43 | FFORD MTR CO DEL | 487,932 | $10.1B | 0.66% | |
| 44 | DHID R HORTON INC | 93,358 | $10.1B | 0.66% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 34,393 | $10.1B | 0.65% | |
| 46 | BLKCHFBLACKROCK INC | 10,502 | $9.6B | 0.62% | |
| 47 | SYKSTRYKER CORPORATION | 35,206 | $9.4B | 0.61% | |
| 48 | VUGVANGUARD INDEX FDS | 28,585 | $9.2B | 0.60% | |
| 49 | PYPLPAYPAL HLDGS INC | 47,077 | $8.9B | 0.58% | |
| 50 | MCDMCDONALDS CORP | 33,063 | $8.9B | 0.58% | |
| 51 | ECLECOLAB INC | 36,730 | $8.6B | 0.56% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 41,329 | $8.3B | 0.54% | |
| 53 | SCHWSCHWAB CHARLES CORP | 93,002 | $7.8B | 0.51% | |
| 54 | TSNTYSON FOODS INC | 86,848 | $7.6B | 0.49% | |
| 55 | WMWASTE MGMT INC DEL | 44,794 | $7.5B | 0.49% | |
| 56 | VTVVANGUARD INDEX FDS | 47,994 | $7.1B | 0.46% | |
| 57 | JPSTJ P MORGAN EXCHANGE-TRADED F | 139,119 | $7.0B | 0.46% | |
| 58 | SHWSHERWIN WILLIAMS CO | 19,527 | $6.9B | 0.45% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 127,363 | $6.6B | 0.43% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 26,596 | $6.6B | 0.43% | |
| 61 | DEDEERE & CO | 19,031 | $6.5B | 0.42% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,448 | $6.1B | 0.40% | |
| 63 | ABTABBOTT LABS | 43,279 | $6.1B | 0.40% | |
| 64 | PEPPEPSICO INC | 33,239 | $5.8B | 0.38% | |
| 65 | INTCINTEL CORP | 107,975 | $5.6B | 0.36% | |
| 66 | MRKMERCK & CO INC | 68,527 | $5.3B | 0.34% | |
| 67 | WTRGESSENTIAL UTILS INC | 97,469 | $5.2B | 0.34% | |
| 68 | SLBSCHLUMBERGER LTD | 169,761 | $5.1B | 0.33% | |
| 69 | MMM3M CO | 26,886 | $4.8B | 0.31% | |
| 70 | ISIIONIS PHARMACEUTICALS INC | 150,935 | $4.6B | 0.30% | |
| 71 | XOMEXXON MOBIL CORP | 74,807 | $4.6B | 0.30% | |
| 72 | ABBVABBVIE INC | 33,662 | $4.6B | 0.30% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 33,651 | $4.5B | 0.29% | |
| 74 | CSCOCISCO SYS INC | 69,688 | $4.4B | 0.29% | |
| 75 | BSYBENTLEY SYS INC | 87,267 | $4.2B | 0.27% | |
| 76 | SPIBSPDR SER TR | 109,342 | $4.0B | 0.26% | |
| 77 | HONHONEYWELL INTL INC | 18,855 | $3.9B | 0.26% | |
| 78 | VWOBVANGUARD WHITEHALL FDS | 44,215 | $3.4B | 0.22% | |
| 79 | BSVVANGUARD BD INDEX FDS | 42,394 | $3.4B | 0.22% | |
| 80 | DUKDUKE ENERGY CORP NEW | 29,339 | $3.1B | 0.20% | |
| 81 | GLWCORNING INC | 80,061 | $3.0B | 0.19% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 47,175 | $2.9B | 0.19% | |
| 83 | EMREMERSON ELEC CO | 30,302 | $2.8B | 0.18% | |
| 84 | PAYXPAYCHEX INC | 20,633 | $2.8B | 0.18% | |
| 85 | KOCOCA COLA CO | 46,922 | $2.8B | 0.18% | |
| 86 | CATCATERPILLAR INC | 13,398 | $2.8B | 0.18% | |
| 87 | TFXTELEFLEX INCORPORATED | 7,795 | $2.6B | 0.17% | |
| 88 | VTIVANGUARD INDEX FDS | 10,389 | $2.5B | 0.16% | |
| 89 | VUSBVANGUARD BD INDEX FDS | 46,199 | $2.3B | 0.15% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 4,051 | $2.3B | 0.15% | |
| 91 | PPLPPL CORP | 74,408 | $2.2B | 0.15% | |
| 92 | AXPAMERICAN EXPRESS CO | 13,638 | $2.2B | 0.15% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 37,562 | $2.1B | 0.13% | |
| 94 | VVVANGUARD INDEX FDS | 9,374 | $2.1B | 0.13% | |
| 95 | DGDOLLAR GEN CORP NEW | 8,550 | $2.0B | 0.13% | |
| 96 | EFAISHARES TR | 25,575 | $2.0B | 0.13% | |
| 97 | METAMETA PLATFORMS INC | 5,881 | $2.0B | 0.13% | |
| 98 | HDHOME DEPOT INC | 4,438 | $1.8B | 0.12% | |
| 99 | BACBK OF AMERICA CORP | 38,641 | $1.7B | 0.11% | |
| 100 | EEMISHARES TR | 33,793 | $1.7B | 0.11% |
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