BLB&B Advisors, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$1.6T
Holdings
257
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 2,570,737 | $123.1B | 7.77% | |
| 2 | IJRISHARES TR | 842,130 | $91.2B | 5.75% | |
| 3 | IVVISHARES TR | 190,516 | $91.0B | 5.74% | |
| 4 | IJHISHARES TR | 321,245 | $89.0B | 5.62% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,813,771 | $74.5B | 4.70% | |
| 6 | MSFTMICROSOFT CORP | 160,651 | $60.4B | 3.81% | |
| 7 | AAPLAPPLE INC | 307,294 | $59.2B | 3.73% | |
| 8 | AGGISHARES TR | 465,703 | $46.2B | 2.92% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 562,315 | $42.4B | 2.67% | |
| 10 | DJPBARCLAYS BANK PLC | 1,339,330 | $40.7B | 2.57% | |
| 11 | ITOTISHARES TR | 317,211 | $33.4B | 2.11% | |
| 12 | IEMGISHARES INC | 653,264 | $33.0B | 2.08% | |
| 13 | VBVANGUARD INDEX FDS | 142,884 | $30.5B | 1.92% | |
| 14 | VOVANGUARD INDEX FDS | 124,026 | $28.9B | 1.82% | |
| 15 | NVDANVIDIA CORPORATION | 56,339 | $27.9B | 1.76% | |
| 16 | AQLTISHARES TR | 387,891 | $27.3B | 1.72% | |
| 17 | AMZNAMAZON COM INC | 152,606 | $23.2B | 1.46% | |
| 18 | PLDPROLOGIS INC. | 172,920 | $23.1B | 1.45% | |
| 19 | JPMJPMORGAN CHASE & CO | 127,551 | $21.7B | 1.37% | |
| 20 | JNJJOHNSON & JOHNSON | 130,121 | $20.4B | 1.29% | |
| 21 | GOOGLALPHABET INC | 142,145 | $19.9B | 1.25% | |
| 22 | CVXCHEVRON CORP NEW | 131,124 | $19.6B | 1.23% | |
| 23 | PGPROCTER AND GAMBLE CO | 123,001 | $18.0B | 1.14% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 25,499 | $16.8B | 1.06% | |
| 25 | VVISA INC | 62,344 | $16.2B | 1.02% | |
| 26 | SPYSPDR S&P 500 ETF TR | 34,014 | $16.2B | 1.02% | |
| 27 | VUGVANGUARD INDEX FDS | 44,318 | $13.8B | 0.87% | |
| 28 | CSCOCISCO SYS INC | 271,057 | $13.7B | 0.86% | |
| 29 | JNKSPDR SER TR | 136,628 | $12.9B | 0.82% | |
| 30 | NEENEXTERA ENERGY INC | 205,484 | $12.5B | 0.79% | |
| 31 | ABBVABBVIE INC | 77,905 | $12.1B | 0.76% | |
| 32 | ZTSZOETIS INC | 61,024 | $12.0B | 0.76% | |
| 33 | EMBISHARES TR | 133,556 | $11.9B | 0.75% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 206,168 | $11.6B | 0.73% | |
| 35 | CDNSCADENCE DESIGN SYSTEM INC | 42,431 | $11.6B | 0.73% | |
| 36 | VTVVANGUARD INDEX FDS | 74,092 | $11.1B | 0.70% | |
| 37 | SYKSTRYKER CORPORATION | 35,686 | $10.7B | 0.67% | |
| 38 | LMTLOCKHEED MARTIN CORP | 22,807 | $10.3B | 0.65% | |
| 39 | MCDMCDONALDS CORP | 34,158 | $10.1B | 0.64% | |
| 40 | SPGIS&P GLOBAL INC | 22,669 | $10.0B | 0.63% | |
| 41 | DHRDANAHER CORPORATION | 42,497 | $9.8B | 0.62% | |
| 42 | DEDEERE & CO | 24,210 | $9.7B | 0.61% | |
| 43 | WMWASTE MGMT INC DEL | 53,226 | $9.5B | 0.60% | |
| 44 | DHID R HORTON INC | 61,083 | $9.3B | 0.59% | |
| 45 | CVSCVS HEALTH CORP | 111,556 | $8.8B | 0.56% | |
| 46 | BLKCHFBLACKROCK INC | 10,000 | $8.1B | 0.51% | |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,576 | $7.8B | 0.49% | |
| 48 | ECLECOLAB INC | 37,701 | $7.5B | 0.47% | |
| 49 | ISIIONIS PHARMACEUTICALS INC | 147,100 | $7.4B | 0.47% | |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 126,078 | $7.3B | 0.46% | |
| 51 | ANETEURARISTA NETWORKS INC | 29,374 | $6.9B | 0.44% | |
| 52 | SCHWSCHWAB CHARLES CORP | 100,422 | $6.9B | 0.44% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,171 | $6.5B | 0.41% | |
| 54 | FFORD MTR CO DEL | 528,907 | $6.4B | 0.41% | |
| 55 | XOMEXXON MOBIL CORP | 59,963 | $6.0B | 0.38% | |
| 56 | LINLINDE PLC | 15,770 | $5.9B | 0.37% | |
| 57 | MRKMERCK & CO INC | 51,470 | $5.6B | 0.35% | |
| 58 | DISDISNEY WALT CO | 60,316 | $5.4B | 0.34% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 60,891 | $5.1B | 0.32% | |
| 60 | PEPPEPSICO INC | 28,247 | $4.8B | 0.30% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 19,828 | $4.6B | 0.29% | |
| 62 | ABTABBOTT LABS | 38,049 | $4.2B | 0.26% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 24,386 | $4.0B | 0.25% | |
| 64 | VVVANGUARD INDEX FDS | 17,883 | $3.9B | 0.25% | |
| 65 | BSVVANGUARD BD INDEX FDS | 46,664 | $3.6B | 0.23% | |
| 66 | PDBCINVESCO ACTVELY MNGD ETC FD | 260,465 | $3.5B | 0.22% | |
| 67 | HONHONEYWELL INTL INC | 16,478 | $3.5B | 0.22% | |
| 68 | CATCATERPILLAR INC | 11,624 | $3.4B | 0.22% | |
| 69 | PFEPFIZER INC | 117,850 | $3.4B | 0.21% | |
| 70 | BIVVANGUARD BD INDEX FDS | 44,326 | $3.4B | 0.21% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 64,334 | $3.2B | 0.20% | |
| 72 | WTRGESSENTIAL UTILS INC | 82,124 | $3.1B | 0.19% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 18,925 | $2.9B | 0.18% | |
| 74 | VOOVANGUARD INDEX FDS | 6,519 | $2.8B | 0.18% | |
| 75 | BSYBENTLEY SYS INC | 52,100 | $2.7B | 0.17% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 35,429 | $2.7B | 0.17% | |
| 77 | VTIVANGUARD INDEX FDS | 11,249 | $2.7B | 0.17% | |
| 78 | DUKDUKE ENERGY CORP NEW | 23,846 | $2.3B | 0.15% | |
| 79 | EMREMERSON ELEC CO | 23,462 | $2.3B | 0.14% | |
| 80 | KOCOCA COLA CO | 37,267 | $2.2B | 0.14% | |
| 81 | AXPAMERICAN EXPRESS CO | 11,622 | $2.2B | 0.14% | |
| 82 | TOLTOLL BROTHERS INC | 20,661 | $2.1B | 0.13% | |
| 83 | EFAISHARES TR | 28,061 | $2.1B | 0.13% | |
| 84 | CSXCSX CORP | 56,280 | $2.0B | 0.12% | |
| 85 | SPSBSPDR SER TR | 65,310 | $1.9B | 0.12% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 49,696 | $1.9B | 0.12% | |
| 87 | PAYXPAYCHEX INC | 15,372 | $1.8B | 0.12% | |
| 88 | ADBEADOBE INC | 2,956 | $1.8B | 0.11% | |
| 89 | SPIBSPDR SER TR | 53,035 | $1.7B | 0.11% | |
| 90 | QCOMQUALCOMM INC | 11,989 | $1.7B | 0.11% | |
| 91 | INTCINTEL CORP | 34,085 | $1.7B | 0.11% | |
| 92 | GLWCORNING INC | 54,063 | $1.6B | 0.10% | |
| 93 | LLYELI LILLY & CO | 2,821 | $1.6B | 0.10% | |
| 94 | BLVVANGUARD BD INDEX FDS | 21,655 | $1.6B | 0.10% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 30,928 | $1.6B | 0.10% | |
| 96 | VWOBVANGUARD WHITEHALL FDS | 24,716 | $1.6B | 0.10% | |
| 97 | LQDISHARES TR | 14,005 | $1.5B | 0.10% | |
| 98 | HDHOME DEPOT INC | 4,444 | $1.5B | 0.10% | |
| 99 | DYHTARGET CORP | 10,784 | $1.5B | 0.10% | |
| 100 | GOOGALPHABET INC | 10,848 | $1.5B | 0.10% |
Page 1 of 3Next