BLB&B Advisors, LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$1.3T
Holdings
235
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 4,162 | $1.3B | 0.10% | |
| 102 | DGDOLLAR GEN CORP NEW | 5,266 | $1.3B | 0.10% | |
| 103 | CMSCMS ENERGY CORP | 20,134 | $1.3B | 0.10% | |
| 104 | LLYLILLY ELI & CO | 3,432 | $1.3B | 0.10% | |
| 105 | EAGGISHARES TR | 26,363 | $1.2B | 0.10% | |
| 106 | VMBSVANGUARD SCOTTSDALE FDS | 24,882 | $1.1B | 0.09% | |
| 107 | BACBANK AMERICA CORP | 33,713 | $1.1B | 0.09% | |
| 108 | ENBENBRIDGE INC | 28,439 | $1.1B | 0.09% | |
| 109 | HYGISHARES TR | 14,434 | $1.1B | 0.08% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 3,148 | $1.1B | 0.08% | |
| 111 | HSYHERSHEY CO | 4,280 | $991.1M | 0.08% | |
| 112 | AMGNAMGEN INC | 3,654 | $959.7M | 0.07% | |
| 113 | MAMASTERCARD INCORPORATED | 2,721 | $946.2M | 0.07% | |
| 114 | VCRVANGUARD WORLD FDS | 4,298 | $941.3M | 0.07% | |
| 115 | WFCWELLS FARGO CO NEW | 21,617 | $892.6M | 0.07% | |
| 116 | BABOEING CO | 4,559 | $868.4M | 0.07% | |
| 117 | UVSPUNIVEST FINANCIAL CORPORATIO | 33,209 | $867.7M | 0.07% | |
| 118 | TAT&T INC | 46,827 | $862.1M | 0.07% | |
| 119 | VFHVANGUARD WORLD FDS | 10,265 | $849.2M | 0.07% | |
| 120 | TFXTELEFLEX INCORPORATED | 3,320 | $828.8M | 0.06% | |
| 121 | CICIGNA CORP NEW | 2,491 | $825.4M | 0.06% | |
| 122 | TXNTEXAS INSTRS INC | 4,933 | $815.0M | 0.06% | |
| 123 | VXUSVANGUARD STAR FDS | 15,659 | $809.9M | 0.06% | |
| 124 | TXTTEXTRON INC | 11,346 | $803.3M | 0.06% | |
| 125 | MDLZMONDELEZ INTL INC | 12,047 | $803.0M | 0.06% | |
| 126 | PPGPPG INDS INC | 6,216 | $781.6M | 0.06% | |
| 127 | VOXVANGUARD WORLD FDS | 9,422 | $775.0M | 0.06% | |
| 128 | APDAIR PRODS & CHEMS INC | 2,503 | $771.6M | 0.06% | |
| 129 | IHIISHARES TR | 13,866 | $728.9M | 0.06% | |
| 130 | ETNEATON CORP PLC | 4,576 | $718.2M | 0.06% | |
| 131 | OEFISHARES TR | 4,194 | $715.4M | 0.06% | |
| 132 | NDQINVESCO QQQ TR | 2,613 | $695.9M | 0.05% | |
| 133 | ZBHZIMMER BIOMET HOLDINGS INC | 5,450 | $694.9M | 0.05% | |
| 134 | KMBKIMBERLY-CLARK CORP | 5,087 | $690.6M | 0.05% | |
| 135 | XLESELECT SECTOR SPDR TR | 7,484 | $654.6M | 0.05% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 6,446 | $650.5M | 0.05% | |
| 137 | ETENERGY TRANSFER L P | 53,972 | $640.6M | 0.05% | |
| 138 | WDCWESTERN DIGITAL CORP. | 19,750 | $623.1M | 0.05% | |
| 139 | PEOEXELON CORP | 14,411 | $623.0M | 0.05% | |
| 140 | CSLCARLISLE COS INC | 2,634 | $620.7M | 0.05% | |
| 141 | DDOMINION ENERGY INC | 9,940 | $609.5M | 0.05% | |
| 142 | PDBCINVESCO ACTVELY MNGD ETC FD | 40,000 | $591.2M | 0.05% | |
| 143 | GSKGSK PLC | 16,369 | $575.2M | 0.04% | |
| 144 | GOOGALPHABET INC | 6,480 | $575.0M | 0.04% | |
| 145 | SCHASCHWAB STRATEGIC TR | 13,634 | $552.3M | 0.04% | |
| 146 | ACNACCENTURE PLC IRELAND | 2,034 | $542.9M | 0.04% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,220 | $540.2M | 0.04% | |
| 148 | IWRISHARES TR | 7,977 | $538.0M | 0.04% | |
| 149 | BDXBECTON DICKINSON & CO | 2,066 | $525.4M | 0.04% | |
| 150 | WMBWILLIAMS COS INC | 14,838 | $488.2M | 0.04% | |
| 151 | ORCLORACLE CORP | 5,944 | $485.9M | 0.04% | |
| 152 | GISGENERAL MLS INC | 5,745 | $481.7M | 0.04% | |
| 153 | VPVINVESCO PA VALUE MUN INC TR | 47,950 | $469.9M | 0.04% | |
| 154 | SLYSPDR SER TR | 5,700 | $468.6M | 0.04% | |
| 155 | SOSOUTHERN CO | 6,425 | $458.8M | 0.04% | |
| 156 | WYWEYERHAEUSER CO MTN BE | 14,753 | $457.3M | 0.04% | |
| 157 | PYPLPAYPAL HLDGS INC | 6,348 | $452.1M | 0.04% | |
| 158 | FQIDIGITAL RLTY TR INC | 4,507 | $451.9M | 0.04% | |
| 159 | FRTFEDERAL RLTY INVT TR NEW | 4,452 | $449.8M | 0.03% | |
| 160 | COPCONOCOPHILLIPS | 3,784 | $446.5M | 0.03% | |
| 161 | CTVACORTEVA INC | 7,502 | $441.0M | 0.03% | |
| 162 | UNPUNION PAC CORP | 2,111 | $437.1M | 0.03% | |
| 163 | VAWVANGUARD WORLD FDS | 2,565 | $436.6M | 0.03% | |
| 164 | OREALTY INCOME CORP | 6,646 | $421.6M | 0.03% | |
| 165 | ALSALLSTATE CORP | 3,103 | $420.8M | 0.03% | |
| 166 | GEGENERAL ELECTRIC CO | 4,991 | $418.2M | 0.03% | |
| 167 | ESGUISHARES TR | 4,930 | $417.8M | 0.03% | |
| 168 | CBCHUBB LIMITED | 1,891 | $417.2M | 0.03% | |
| 169 | SHELSHELL PLC | 7,176 | $408.7M | 0.03% | |
| 170 | BRKRBRUKER CORP | 5,978 | $408.6M | 0.03% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 5,443 | $406.1M | 0.03% | |
| 172 | TPLTEXAS PACIFIC LAND CORPORATI | 170 | $398.5M | 0.03% | |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 2,603 | $395.3M | 0.03% | |
| 174 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,848 | $391.7M | 0.03% | |
| 175 | CEGCONSTELLATION ENERGY CORP | 4,499 | $387.9M | 0.03% | |
| 176 | MDTMEDTRONIC PLC | 4,842 | $376.3M | 0.03% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 3,956 | $375.6M | 0.03% | |
| 178 | XLUSELECT SECTOR SPDR TR | 5,246 | $369.8M | 0.03% | |
| 179 | JT5MUELLER WTR PRODS INC | 34,220 | $368.2M | 0.03% | |
| 180 | TRVTRAVELERS COMPANIES INC | 1,953 | $366.2M | 0.03% | |
| 181 | BAXBAXTER INTL INC | 7,109 | $362.3M | 0.03% | |
| 182 | ITWILLINOIS TOOL WKS INC | 1,627 | $358.5M | 0.03% | |
| 183 | MASMASCO CORP | 7,495 | $349.8M | 0.03% | |
| 184 | TSLATESLA INC | 2,834 | $349.1M | 0.03% | |
| 185 | WMTWALMART INC | 2,445 | $346.7M | 0.03% | |
| 186 | EMNEASTMAN CHEM CO | 4,200 | $342.0M | 0.03% | |
| 187 | DWDMORGAN STANLEY | 3,976 | $338.0M | 0.03% | |
| 188 | CLCOLGATE PALMOLIVE CO | 4,177 | $329.1M | 0.03% | |
| 189 | XARSPDR SER TR | 2,973 | $327.2M | 0.03% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 3,213 | $325.2M | 0.03% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 588 | $320.8M | 0.02% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 1,827 | $317.5M | 0.02% | |
| 193 | JCIJOHNSON CTLS INTL PLC | 4,938 | $316.0M | 0.02% | |
| 194 | CP.TOCANADIAN PAC RY LTD | 4,230 | $315.5M | 0.02% | |
| 195 | ESMLISHARES TR | 9,362 | $307.8M | 0.02% | |
| 196 | NUMGNUSHARES ETF TR | 8,715 | $306.8M | 0.02% | |
| 197 | CMICUMMINS INC | 1,258 | $304.8M | 0.02% | |
| 198 | AEEAMEREN CORP | 3,420 | $304.1M | 0.02% | |
| 199 | KMIKINDER MORGAN INC DEL | 16,584 | $299.8M | 0.02% | |
| 200 | HUMHUMANA INC | 580 | $297.1M | 0.02% |