BLB&B Advisors, LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$1.3B
Holdings
235
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 1,494,983 | $98.1T | 7600877.91% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,791,222 | $75.2T | 5825670.97% | |
| 3 | IJRISHARES TR | 755,215 | $71.5T | 5538635.86% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,788,328 | $69.7T | 5401900.34% | |
| 5 | IVVISHARES TR | 151,403 | $58.2T | 4507766.34% | |
| 6 | AAPLAPPLE INC | 305,625 | $39.7T | 3077203.06% | |
| 7 | MSFTMICROSOFT CORP | 164,919 | $39.6T | 3064885.15% | |
| 8 | DJPBARCLAYS BANK PLC | 1,138,112 | $38.4T | 2973043.29% | |
| 9 | VBVANGUARD INDEX FDS | 146,106 | $26.8T | 2078055.94% | |
| 10 | VOVANGUARD INDEX FDS | 128,635 | $26.2T | 2031624.37% | |
| 11 | AGGISHARES TR | 260,236 | $25.2T | 1955920.94% | |
| 12 | AQLTISHARES TR | 394,477 | $24.3T | 1884264.14% | |
| 13 | IEMGISHARES INC | 512,927 | $24.0T | 1856222.00% | |
| 14 | CVXCHEVRON CORP NEW | 128,773 | $23.1T | 1791111.73% | |
| 15 | JNJJOHNSON & JOHNSON | 129,112 | $22.8T | 1767417.13% | |
| 16 | ITOTISHARES TR | 251,878 | $21.4T | 1655171.44% | |
| 17 | EMBISHARES TR | 238,237 | $20.2T | 1561659.15% | |
| 18 | PLDPROLOGIS INC. | 172,671 | $19.5T | 1508399.52% | |
| 19 | PGPROCTER AND GAMBLE CO | 126,968 | $19.2T | 1491196.51% | |
| 20 | JPMJPMORGAN CHASE & CO | 137,866 | $18.5T | 1432663.08% | |
| 21 | SPYSPDR S&P 500 ETF TR | 35,782 | $13.7T | 1060396.34% | |
| 22 | VVISA INC | 65,199 | $13.5T | 1049688.09% | |
| 23 | NEENEXTERA ENERGY INC | 149,116 | $12.5T | 966027.23% | |
| 24 | NVDANVIDIA CORPORATION | 79,557 | $11.6T | 900956.41% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 24,958 | $11.4T | 882886.41% | |
| 26 | GOOGLALPHABET INC | 128,707 | $11.4T | 879986.35% | |
| 27 | DHRDANAHER CORPORATION | 41,984 | $11.1T | 863516.87% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 69,186 | $10.9T | 846779.27% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 211,575 | $10.6T | 822063.48% | |
| 30 | JNKSPDR SER TR | 117,467 | $10.6T | 819247.33% | |
| 31 | ABBVABBVIE INC | 65,058 | $10.5T | 814749.54% | |
| 32 | CVSCVS HEALTH CORP | 107,605 | $10.0T | 777068.54% | |
| 33 | AMZNAMAZON COM INC | 117,914 | $9.9T | 767541.97% | |
| 34 | SPSBSPDR SER TR | 332,705 | $9.8T | 757476.13% | |
| 35 | VTVVANGUARD INDEX FDS | 68,209 | $9.6T | 741945.63% | |
| 36 | SYKSTRYKER CORPORATION | 38,253 | $9.4T | 724735.02% | |
| 37 | CSCOCISCO SYS INC | 195,002 | $9.3T | 719894.86% | |
| 38 | VUGVANGUARD INDEX FDS | 42,974 | $9.2T | 709688.30% | |
| 39 | SCHWSCHWAB CHARLES CORP | 108,615 | $9.0T | 700783.29% | |
| 40 | ZTSZOETIS INC | 58,939 | $8.6T | 669342.73% | |
| 41 | DEDEERE & CO | 20,075 | $8.6T | 667004.87% | |
| 42 | PFEPFIZER INC | 166,303 | $8.5T | 660338.38% | |
| 43 | QCOMQUALCOMM INC | 76,851 | $8.4T | 654730.35% | |
| 44 | MCDMCDONALDS CORP | 31,049 | $8.2T | 634061.27% | |
| 45 | DHID R HORTON INC | 90,598 | $8.1T | 625815.95% | |
| 46 | LQDISHARES TR | 75,090 | $7.9T | 613482.70% | |
| 47 | SPGIS&P GLOBAL INC | 23,605 | $7.9T | 612679.57% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 36,661 | $7.8T | 601889.18% | |
| 49 | XOMEXXON MOBIL CORP | 66,309 | $7.3T | 566765.42% | |
| 50 | DYHTARGET CORP | 48,554 | $7.2T | 560772.02% | |
| 51 | BLKCHFBLACKROCK INC | 10,032 | $7.1T | 550886.82% | |
| 52 | MRKMERCK & CO INC | 57,568 | $6.4T | 494955.26% | |
| 53 | WMWASTE MGMT INC DEL | 39,526 | $6.2T | 480513.21% | |
| 54 | FFORD MTR CO DEL | 502,532 | $5.8T | 452898.13% | |
| 55 | DISDISNEY WALT CO | 66,374 | $5.8T | 446863.89% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,380 | $5.7T | 439967.79% | |
| 57 | ISIIONIS PHARMACEUTICALS INC | 148,960 | $5.6T | 435987.57% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 33,181 | $5.6T | 432208.66% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 22,311 | $5.3T | 412975.82% | |
| 60 | PEPPEPSICO INC | 28,926 | $5.2T | 404960.89% | |
| 61 | ECLECOLAB INC | 35,807 | $5.2T | 403890.57% | |
| 62 | VWOBVANGUARD WHITEHALL FDS | 83,256 | $5.1T | 393424.41% | |
| 63 | LMTLOCKHEED MARTIN CORP | 9,852 | $4.8T | 371408.74% | |
| 64 | SHWSHERWIN WILLIAMS CO | 19,994 | $4.7T | 367705.47% | |
| 65 | WTRGESSENTIAL UTILS INC | 98,521 | $4.7T | 364401.13% | |
| 66 | ABTABBOTT LABS | 40,063 | $4.4T | 340850.35% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 106,176 | $4.2T | 324176.14% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 28,261 | $4.0T | 308545.98% | |
| 69 | CSXCSX CORP | 128,053 | $4.0T | 307417.31% | |
| 70 | HONHONEYWELL INTL INC | 17,150 | $3.7T | 284802.48% | |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,421 | $3.3T | 258024.31% | |
| 72 | VVVANGUARD INDEX FDS | 18,660 | $3.3T | 251892.90% | |
| 73 | BSVVANGUARD BD INDEX FDS | 40,604 | $3.1T | 236866.64% | |
| 74 | CATCATERPILLAR INC | 11,970 | $2.9T | 222202.03% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,818 | $2.8T | 216401.20% | |
| 76 | KOCOCA COLA CO | 42,417 | $2.7T | 209082.93% | |
| 77 | DUKDUKE ENERGY CORP NEW | 25,877 | $2.7T | 206522.05% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 36,542 | $2.6T | 203741.55% | |
| 79 | SPIBSPDR SER TR | 79,891 | $2.5T | 197055.84% | |
| 80 | BSYBENTLEY SYS INC | 67,267 | $2.5T | 192659.95% | |
| 81 | EMREMERSON ELEC CO | 25,342 | $2.4T | 188643.14% | |
| 82 | BNDXVANGUARD CHARLOTTE FDS | 50,619 | $2.4T | 186048.48% | |
| 83 | BIVVANGUARD BD INDEX FDS | 31,009 | $2.3T | 178587.46% | |
| 84 | MMM3M CO | 18,134 | $2.2T | 168517.82% | |
| 85 | PAYXPAYCHEX INC | 18,481 | $2.1T | 165497.10% | |
| 86 | GLWCORNING INC | 66,085 | $2.1T | 163566.85% | |
| 87 | VTIVANGUARD INDEX FDS | 11,039 | $2.1T | 163550.66% | |
| 88 | INTCINTEL CORP | 73,259 | $1.9T | 150043.40% | |
| 89 | EFAISHARES TR | 27,833 | $1.8T | 141574.83% | |
| 90 | CMCSACOMCAST CORP NEW | 51,961 | $1.8T | 140808.51% | |
| 91 | SLBSCHLUMBERGER LTD | 33,308 | $1.8T | 137986.01% | |
| 92 | PPLPPL CORP | 60,358 | $1.8T | 136669.81% | |
| 93 | AXPAMERICAN EXPRESS CO | 11,928 | $1.8T | 136569.15% | |
| 94 | VOOVANGUARD INDEX FDS | 4,630 | $1.6T | 126048.97% | |
| 95 | VGTVANGUARD WORLD FDS | 4,649 | $1.5T | 115070.90% | |
| 96 | IJHISHARES TR | 6,072 | $1.5T | 113809.17% | |
| 97 | CNPCENTERPOINT ENERGY INC | 48,679 | $1.5T | 113129.88% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4T | 108964.21% | |
| 99 | BLVVANGUARD BD INDEX FDS | 19,346 | $1.4T | 108599.30% | |
| 100 | EEMISHARES TR | 36,137 | $1.4T | 106132.57% |
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