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 |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 948 | $295.2M | 0.02% | |
| 202 | FSSFEDERAL SIGNAL CORP | 6,175 | $287.0M | 0.02% | |
| 203 | MTBM & T BK CORP | 1,974 | $286.3M | 0.02% | |
| 204 | NFLXNETFLIX INC | 970 | $286.0M | 0.02% | |
| 205 | VHTVANGUARD WORLD FDS | 1,137 | $282.0M | 0.02% | |
| 206 | IGSBISHARES TR | 5,650 | $281.5M | 0.02% | |
| 207 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,589 | $281.2M | 0.02% | |
| 208 | ATOATMOS ENERGY CORP | 2,500 | $280.2M | 0.02% | |
| 209 | DNPDNP SELECT INCOME FD INC | 24,762 | $278.6M | 0.02% | |
| 210 | SCHDSCHWAB STRATEGIC TR | 3,673 | $277.5M | 0.02% | |
| 211 | LINLINDE PLC | 838 | $273.3M | 0.02% | |
| 212 | WECWEC ENERGY GROUP INC | 2,836 | $265.9M | 0.02% | |
| 213 | SBUXSTARBUCKS CORP | 2,668 | $264.7M | 0.02% | |
| 214 | IVOGVANGUARD ADMIRAL FDS INC | 1,411 | $238.9M | 0.02% | |
| 215 | STTSTATE STR CORP | 3,050 | $236.6M | 0.02% | |
| 216 | VNQVANGUARD INDEX FDS | 2,866 | $236.4M | 0.02% | |
| 217 | GQ9SPDR GOLD TR | 1,376 | $233.4M | 0.02% | |
| 218 | SWKSTANLEY BLACK & DECKER INC | 3,083 | $231.6M | 0.02% | |
| 219 | IWBISHARES TR | 1,100 | $231.5M | 0.02% | |
| 220 | MOALTRIA GROUP INC | 4,908 | $224.3M | 0.02% | |
| 221 | BKBANK NEW YORK MELLON CORP | 4,860 | $221.2M | 0.02% | |
| 222 | BNDVANGUARD BD INDEX FDS | 3,057 | $219.6M | 0.02% | |
| 223 | SHOPSHOPIFY INC | 6,250 | $216.9M | 0.02% | |
| 224 | VOTVANGUARD INDEX FDS | 1,202 | $216.1M | 0.02% | |
| 225 | OIHVANECK ETF TRUST | 710 | $215.9M | 0.02% | |
| 226 | METAMETA PLATFORMS INC | 1,712 | $206.0M | 0.02% | |
| 227 | AQLTISHARES TR | 1,708 | $206.0M | 0.02% | |
| 228 | NKENIKE INC | 1,745 | $204.2M | 0.02% | |
| 229 | ICSHISHARES TR | 3,999 | $200.1M | 0.02% | |
| 230 | KEYKEYCORP | 11,375 | $198.2M | 0.02% | |
| 231 | NQPNUVEEN PENNSYLVANIA QLT MUN | 15,778 | $175.6M | 0.01% | |
| 232 | HLNHALEON PLC | 16,203 | $129.6M | 0.01% | |
| 233 | NUVNUVEEN MUN VALUE FD INC | 10,739 | $92.4M | 0.01% | |
| 234 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 75,000 | $56.5M | 0.00% | |
| 235 | —ANGION BIOMEDICA CORP | 15,495 | $12.6M | 0.00% |
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