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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FDS | 2,987 | $1.4B | 0.09% | |
| 102 | VMBSVANGUARD SCOTTSDALE FDS | 30,494 | $1.4B | 0.09% | |
| 103 | EEMISHARES TR | 34,040 | $1.4B | 0.09% | |
| 104 | VFHVANGUARD WORLD FDS | 14,540 | $1.3B | 0.08% | |
| 105 | MMM3M CO | 12,050 | $1.3B | 0.08% | |
| 106 | BABOEING CO | 4,864 | $1.3B | 0.08% | |
| 107 | SPYGSPDR SER TR | 19,226 | $1.3B | 0.08% | |
| 108 | METAMETA PLATFORMS INC | 3,491 | $1.2B | 0.08% | |
| 109 | MAMASTERCARD INCORPORATED | 2,877 | $1.2B | 0.08% | |
| 110 | CNPCENTERPOINT ENERGY INC | 40,876 | $1.2B | 0.07% | |
| 111 | HYGISHARES TR | 14,967 | $1.2B | 0.07% | |
| 112 | XLESELECT SECTOR SPDR TR | 13,786 | $1.2B | 0.07% | |
| 113 | CMCSACOMCAST CORP NEW | 26,357 | $1.2B | 0.07% | |
| 114 | PPLPPL CORP | 42,116 | $1.1B | 0.07% | |
| 115 | AMGNAMGEN INC | 3,889 | $1.1B | 0.07% | |
| 116 | TTTRANE TECHNOLOGIES PLC | 4,464 | $1.1B | 0.07% | |
| 117 | NDQINVESCO QQQ TR | 2,618 | $1.1B | 0.07% | |
| 118 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,543 | $1.0B | 0.07% | |
| 119 | BACBANK AMERICA CORP | 30,424 | $1.0B | 0.06% | |
| 120 | VFMOVANGUARD WELLINGTON FD | 7,250 | $951.9M | 0.06% | |
| 121 | WFCWELLS FARGO CO NEW | 18,930 | $931.7M | 0.06% | |
| 122 | IWPISHARES TR | 8,877 | $927.3M | 0.06% | |
| 123 | IXUSISHARES TR | 14,075 | $913.9M | 0.06% | |
| 124 | VBKVANGUARD INDEX FDS | 3,764 | $910.1M | 0.06% | |
| 125 | ENBENBRIDGE INC | 25,115 | $908.7M | 0.06% | |
| 126 | PPGPPG INDS INC | 5,900 | $882.3M | 0.06% | |
| 127 | VXUSVANGUARD STAR FDS | 14,619 | $847.3M | 0.05% | |
| 128 | SLBSCHLUMBERGER LTD | 16,207 | $843.4M | 0.05% | |
| 129 | CMSCMS ENERGY CORP | 14,372 | $834.6M | 0.05% | |
| 130 | TSLATESLA INC | 3,333 | $828.2M | 0.05% | |
| 131 | CSLCARLISLE COS INC | 2,634 | $822.9M | 0.05% | |
| 132 | OEFISHARES TR | 3,674 | $820.7M | 0.05% | |
| 133 | ESGUISHARES TR | 7,805 | $818.9M | 0.05% | |
| 134 | VIGIVANGUARD WHITEHALL FDS | 9,849 | $781.4M | 0.05% | |
| 135 | HSYHERSHEY CO | 4,120 | $768.1M | 0.05% | |
| 136 | ETENERGY TRANSFER L P | 53,972 | $744.8M | 0.05% | |
| 137 | WDCWESTERN DIGITAL CORP. | 14,027 | $734.6M | 0.05% | |
| 138 | TXNTEXAS INSTRS INC | 4,298 | $732.6M | 0.05% | |
| 139 | UVSPUNIVEST FINANCIAL CORPORATIO | 33,163 | $730.6M | 0.05% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 3,368 | $727.1M | 0.05% | |
| 141 | MDLZMONDELEZ INTL INC | 9,953 | $720.9M | 0.05% | |
| 142 | APDAIR PRODS & CHEMS INC | 2,527 | $691.9M | 0.04% | |
| 143 | SHWSHERWIN WILLIAMS CO | 2,197 | $685.2M | 0.04% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,898 | $666.0M | 0.04% | |
| 145 | CITHE CIGNA GROUP | 2,212 | $662.4M | 0.04% | |
| 146 | IWRISHARES TR | 8,478 | $659.0M | 0.04% | |
| 147 | VCRVANGUARD WORLD FDS | 2,121 | $646.0M | 0.04% | |
| 148 | NFLXNETFLIX INC | 1,324 | $644.6M | 0.04% | |
| 149 | ZBHZIMMER BIOMET HOLDINGS INC | 5,115 | $622.5M | 0.04% | |
| 150 | ORCLORACLE CORP | 5,691 | $600.0M | 0.04% | |
| 151 | NBTBNBT BANCORP INC | 14,056 | $589.1M | 0.04% | |
| 152 | SPSMSPDR SER TR | 13,835 | $583.6M | 0.04% | |
| 153 | SCHASCHWAB STRATEGIC TR | 12,324 | $582.2M | 0.04% | |
| 154 | TAT&T INC | 34,408 | $577.4M | 0.04% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,137 | $576.9M | 0.04% | |
| 156 | TXTTEXTRON INC | 7,108 | $571.6M | 0.04% | |
| 157 | KMBKIMBERLY-CLARK CORP | 4,596 | $558.5M | 0.04% | |
| 158 | VHTVANGUARD WORLD FDS | 2,189 | $548.9M | 0.03% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.03% | |
| 160 | RTXRTX CORPORATION | 6,385 | $537.2M | 0.03% | |
| 161 | EAGGISHARES TR | 10,720 | $511.8M | 0.03% | |
| 162 | GEGENERAL ELECTRIC CO | 3,937 | $502.5M | 0.03% | |
| 163 | NUMGNUSHARES ETF TR | 11,503 | $486.9M | 0.03% | |
| 164 | SHOPSHOPIFY INC | 6,181 | $481.5M | 0.03% | |
| 165 | WMTWALMART INC | 3,024 | $476.7M | 0.03% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 2,791 | $475.6M | 0.03% | |
| 167 | SCHXSCHWAB STRATEGIC TR | 8,370 | $472.1M | 0.03% | |
| 168 | BDXBECTON DICKINSON & CO | 1,920 | $468.2M | 0.03% | |
| 169 | UNPUNION PAC CORP | 1,895 | $465.4M | 0.03% | |
| 170 | ITWILLINOIS TOOL WKS INC | 1,757 | $460.3M | 0.03% | |
| 171 | WMBWILLIAMS COS INC | 13,148 | $457.9M | 0.03% | |
| 172 | WYWEYERHAEUSER CO MTN BE | 13,111 | $455.9M | 0.03% | |
| 173 | BXBLACKSTONE INC | 3,466 | $453.8M | 0.03% | |
| 174 | IWBISHARES TR | 1,726 | $452.6M | 0.03% | |
| 175 | IHIISHARES TR | 8,346 | $450.4M | 0.03% | |
| 176 | AVGOBROADCOM INC | 391 | $436.5M | 0.03% | |
| 177 | PEOEXELON CORP | 11,978 | $430.0M | 0.03% | |
| 178 | VOEVANGUARD INDEX FDS | 2,947 | $427.4M | 0.03% | |
| 179 | COPCONOCOPHILLIPS | 3,677 | $426.8M | 0.03% | |
| 180 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,848 | $418.4M | 0.03% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 2,657 | $417.7M | 0.03% | |
| 182 | FRTFEDERAL RLTY INVT TR NEW | 3,937 | $405.7M | 0.03% | |
| 183 | XARSPDR SER TR | 2,973 | $402.6M | 0.03% | |
| 184 | GQ9SPDR GOLD TR | 2,059 | $393.6M | 0.02% | |
| 185 | ESMLISHARES TR | 10,266 | $390.2M | 0.02% | |
| 186 | DDOMINION ENERGY INC | 8,048 | $378.3M | 0.02% | |
| 187 | VPUVANGUARD WORLD FDS | 2,718 | $372.6M | 0.02% | |
| 188 | A4SAMERIPRISE FINL INC | 978 | $371.5M | 0.02% | |
| 189 | GISGENERAL MLS INC | 5,658 | $368.6M | 0.02% | |
| 190 | VPVINVESCO PA VALUE MUN INC TR | 36,277 | $362.8M | 0.02% | |
| 191 | TFXTELEFLEX INCORPORATED | 1,448 | $361.0M | 0.02% | |
| 192 | XLISELECT SECTOR SPDR TR | 3,127 | $356.4M | 0.02% | |
| 193 | ETNEATON CORP PLC | 1,477 | $355.7M | 0.02% | |
| 194 | CEGCONSTELLATION ENERGY CORP | 3,010 | $351.8M | 0.02% | |
| 195 | ALSALLSTATE CORP | 2,427 | $339.7M | 0.02% | |
| 196 | SBUXSTARBUCKS CORP | 3,532 | $339.1M | 0.02% | |
| 197 | MASMASCO CORP | 5,045 | $337.9M | 0.02% | |
| 198 | CLCOLGATE PALMOLIVE CO | 4,233 | $337.4M | 0.02% | |
| 199 | CPCANADIAN PACIFIC KANSAS CITY | 4,230 | $336.4M | 0.02% | |
| 200 | DWDMORGAN STANLEY | 3,563 | $332.3M | 0.02% |