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 |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 66,012 | $1.6B | 0.11% | |
| 102 | CMSCMS ENERGY CORP | 24,129 | $1.6B | 0.10% | |
| 103 | ACNACCENTURE PLC IRELAND | 3,755 | $1.6B | 0.10% | |
| 104 | CNPCENTERPOINT ENERGY INC | 53,396 | $1.5B | 0.10% | |
| 105 | WDCWESTERN DIGITAL CORP. | 21,543 | $1.4B | 0.09% | |
| 106 | ENBENBRIDGE INC | 35,693 | $1.4B | 0.09% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.09% | |
| 108 | MAMASTERCARD INCORPORATED | 3,628 | $1.3B | 0.08% | |
| 109 | TXNTEXAS INSTRS INC | 6,658 | $1.3B | 0.08% | |
| 110 | BABOEING CO | 6,012 | $1.2B | 0.08% | |
| 111 | VOOVANGUARD INDEX FDS | 2,735 | $1.2B | 0.08% | |
| 112 | FQIDIGITAL RLTY TR INC | 6,727 | $1.2B | 0.08% | |
| 113 | KMBKIMBERLY-CLARK CORP | 8,247 | $1.2B | 0.08% | |
| 114 | GOOGALPHABET INC | 405 | $1.2B | 0.08% | |
| 115 | PPGPPG INDS INC | 6,771 | $1.2B | 0.08% | |
| 116 | BRKRBRUKER CORP | 13,846 | $1.2B | 0.08% | |
| 117 | BIVVANGUARD BD INDEX FDS | 13,042 | $1.1B | 0.07% | |
| 118 | WFCWELLS FARGO CO NEW | 23,048 | $1.1B | 0.07% | |
| 119 | UVSPUNIVEST FINANCIAL CORPORATIO | 36,549 | $1.1B | 0.07% | |
| 120 | STTSTATE STR CORP | 11,485 | $1.1B | 0.07% | |
| 121 | TXTTEXTRON INC | 13,778 | $1.1B | 0.07% | |
| 122 | LLYLILLY ELI & CO | 3,661 | $1.0B | 0.07% | |
| 123 | VPVINVESCO PA VALUE MUN INC TR | 71,786 | $1.0B | 0.07% | |
| 124 | MDLZMONDELEZ INTL INC | 15,091 | $1.0B | 0.07% | |
| 125 | BLVVANGUARD BD INDEX FDS | 9,571 | $985.0M | 0.06% | |
| 126 | APDAIR PRODS & CHEMS INC | 3,166 | $963.0M | 0.06% | |
| 127 | OEFISHARES TR | 4,324 | $948.0M | 0.06% | |
| 128 | IWBISHARES TR | 3,507 | $927.0M | 0.06% | |
| 129 | PEOEXELON CORP | 15,922 | $920.0M | 0.06% | |
| 130 | BAXBAXTER INTL INC | 10,433 | $896.0M | 0.06% | |
| 131 | VMBSVANGUARD SCOTTSDALE FDS | 16,710 | $883.0M | 0.06% | |
| 132 | IWRISHARES TR | 10,601 | $880.0M | 0.06% | |
| 133 | FSSFEDERAL SIGNAL CORP | 19,724 | $855.0M | 0.06% | |
| 134 | LMTLOCKHEED MARTIN CORP | 2,398 | $852.0M | 0.06% | |
| 135 | SHOPSHOPIFY INC | 610 | $840.0M | 0.05% | |
| 136 | HSYHERSHEY CO | 4,335 | $839.0M | 0.05% | |
| 137 | ETNEATON CORP PLC | 4,830 | $835.0M | 0.05% | |
| 138 | AMGNAMGEN INC | 3,698 | $832.0M | 0.05% | |
| 139 | ZBHZIMMER BIOMET HOLDINGS INC | 6,220 | $790.0M | 0.05% | |
| 140 | NDQINVESCO QQQ TR | 1,855 | $738.0M | 0.05% | |
| 141 | VXUSVANGUARD STAR FDS | 11,581 | $736.0M | 0.05% | |
| 142 | DDOMINION ENERGY INC | 9,347 | $734.0M | 0.05% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 8,444 | $727.0M | 0.05% | |
| 144 | WYWEYERHAEUSER CO MTN BE | 16,991 | $700.0M | 0.05% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 5,390 | $698.0M | 0.05% | |
| 146 | GEGENERAL ELECTRIC CO | 7,161 | $677.0M | 0.04% | |
| 147 | MDTMEDTRONIC PLC | 6,482 | $671.0M | 0.04% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,294 | $670.0M | 0.04% | |
| 149 | ORCLORACLE CORP | 7,578 | $661.0M | 0.04% | |
| 150 | CICIGNA CORP NEW | 2,871 | $659.0M | 0.04% | |
| 151 | MASMASCO CORP | 9,345 | $656.0M | 0.04% | |
| 152 | SWKSTANLEY BLACK & DECKER INC | 3,471 | $655.0M | 0.04% | |
| 153 | CSLCARLISLE COS INC | 2,634 | $654.0M | 0.04% | |
| 154 | SCHASCHWAB STRATEGIC TR | 6,203 | $635.0M | 0.04% | |
| 155 | EAGGISHARES TR | 11,345 | $626.0M | 0.04% | |
| 156 | UNPUNION PAC CORP | 2,476 | $624.0M | 0.04% | |
| 157 | ESGUISHARES TR | 5,694 | $614.0M | 0.04% | |
| 158 | BDXBECTON DICKINSON & CO | 2,256 | $567.0M | 0.04% | |
| 159 | EMNEASTMAN CHEM CO | 4,550 | $550.0M | 0.04% | |
| 160 | GSKGLAXOSMITHKLINE PLC | 12,307 | $543.0M | 0.04% | |
| 161 | SOSOUTHERN CO | 7,735 | $530.0M | 0.03% | |
| 162 | JT5MUELLER WTR PRODS INC | 36,270 | $522.0M | 0.03% | |
| 163 | CP.TOCANADIAN PAC RY LTD | 7,114 | $512.0M | 0.03% | |
| 164 | USALIBERTY ALL STAR EQUITY FD | 60,703 | $509.0M | 0.03% | |
| 165 | VFHVANGUARD WORLD FDS | 5,264 | $508.0M | 0.03% | |
| 166 | FCXFREEPORT-MCMORAN INC | 11,805 | $493.0M | 0.03% | |
| 167 | VFCV F CORP | 6,655 | $487.0M | 0.03% | |
| 168 | SJIEURSOUTH JERSEY INDS INC | 18,614 | $486.0M | 0.03% | |
| 169 | ULUNILEVER PLC | 9,009 | $485.0M | 0.03% | |
| 170 | NTRNUTRIEN LTD | 6,393 | $481.0M | 0.03% | |
| 171 | IHIISHARES TR | 7,278 | $479.0M | 0.03% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 5,761 | $466.0M | 0.03% | |
| 173 | IJHISHARES TR | 1,636 | $463.0M | 0.03% | |
| 174 | WMBWILLIAMS COS INC | 17,738 | $462.0M | 0.03% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 2,139 | $459.0M | 0.03% | |
| 176 | DWDMORGAN STANLEY | 4,677 | $459.0M | 0.03% | |
| 177 | ETENERGY TRANSFER L P | 55,660 | $458.0M | 0.03% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 5,585 | $454.0M | 0.03% | |
| 179 | TRVTRAVELERS COMPANIES INC | 2,848 | $446.0M | 0.03% | |
| 180 | CTVACORTEVA INC | 9,368 | $443.0M | 0.03% | |
| 181 | GISGENERAL MLS INC | 6,399 | $431.0M | 0.03% | |
| 182 | XLUSELECT SECTOR SPDR TR | 5,946 | $426.0M | 0.03% | |
| 183 | NUMGNUSHARES ETF TR | 8,632 | $425.0M | 0.03% | |
| 184 | VOTVANGUARD INDEX FDS | 1,652 | $421.0M | 0.03% | |
| 185 | CBCHUBB LIMITED | 2,175 | $420.0M | 0.03% | |
| 186 | LINLINDE PLC | 1,204 | $417.0M | 0.03% | |
| 187 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,348 | $414.0M | 0.03% | |
| 188 | ALSALLSTATE CORP | 3,519 | $414.0M | 0.03% | |
| 189 | VCRVANGUARD WORLD FDS | 1,213 | $413.0M | 0.03% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 4,581 | $408.0M | 0.03% | |
| 191 | CLCOLGATE PALMOLIVE CO | 4,767 | $407.0M | 0.03% | |
| 192 | ITWILLINOIS TOOL WKS INC | 1,646 | $406.0M | 0.03% | |
| 193 | RDS/AROYAL DUTCH SHELL PLC | 9,221 | $400.0M | 0.03% | |
| 194 | WMTWALMART INC | 2,767 | $400.0M | 0.03% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,779 | $386.0M | 0.03% | |
| 196 | A4SAMERIPRISE FINL INC | 1,273 | $384.0M | 0.02% | |
| 197 | ESMLISHARES TR | 9,503 | $383.0M | 0.02% | |
| 198 | NKENIKE INC | 2,293 | $382.0M | 0.02% | |
| 199 | BXBLACKSTONE INC | 2,815 | $364.0M | 0.02% | |
| 200 | BKBANK NEW YORK MELLON CORP | 6,255 | $363.0M | 0.02% |