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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 2,021 | $327.5M | 0.02% | |
| 202 | VBRVANGUARD INDEX FDS | 1,785 | $321.2M | 0.02% | |
| 203 | CTVACORTEVA INC | 6,687 | $320.4M | 0.02% | |
| 204 | ATOATMOS ENERGY CORP | 2,730 | $316.4M | 0.02% | |
| 205 | XLUSELECT SECTOR SPDR TR | 4,969 | $314.7M | 0.02% | |
| 206 | EWEDWARDS LIFESCIENCES CORP | 4,120 | $314.1M | 0.02% | |
| 207 | TRVTRAVELERS COMPANIES INC | 1,646 | $313.5M | 0.02% | |
| 208 | VOTVANGUARD INDEX FDS | 1,412 | $310.0M | 0.02% | |
| 209 | ESGEISHARES INC | 9,640 | $309.1M | 0.02% | |
| 210 | MDTMEDTRONIC PLC | 3,640 | $299.8M | 0.02% | |
| 211 | EELVINVESCO EXCH TRADED FD TR II | 12,447 | $299.2M | 0.02% | |
| 212 | SHELSHELL PLC | 4,546 | $299.1M | 0.02% | |
| 213 | UNHUNITEDHEALTH GROUP INC | 566 | $298.0M | 0.02% | |
| 214 | VOXVANGUARD WORLD FDS | 2,460 | $289.6M | 0.02% | |
| 215 | BRKRBRUKER CORP | 3,933 | $289.0M | 0.02% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 1,907 | $281.1M | 0.02% | |
| 217 | IVOGVANGUARD ADMIRAL FDS INC | 2,822 | $277.2M | 0.02% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 3,405 | $276.6M | 0.02% | |
| 219 | DFACDIMENSIONAL ETF TRUST | 9,455 | $276.4M | 0.02% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 2,884 | $271.3M | 0.02% | |
| 221 | VYMVANGUARD WHITEHALL FDS | 2,421 | $270.2M | 0.02% | |
| 222 | NKENIKE INC | 2,488 | $270.1M | 0.02% | |
| 223 | WECWEC ENERGY GROUP INC | 3,156 | $265.6M | 0.02% | |
| 224 | HUMHUMANA INC | 580 | $265.5M | 0.02% | |
| 225 | CMICUMMINS INC | 1,108 | $265.4M | 0.02% | |
| 226 | EMNEASTMAN CHEM CO | 2,926 | $262.8M | 0.02% | |
| 227 | XLCSELECT SECTOR SPDR TR | 3,585 | $260.5M | 0.02% | |
| 228 | JT5MUELLER WTR PRODS INC | 18,045 | $259.8M | 0.02% | |
| 229 | CBCHUBB LIMITED | 1,364 | $259.4M | 0.02% | |
| 230 | SWKSTANLEY BLACK & DECKER INC | 2,585 | $253.6M | 0.02% | |
| 231 | DDDUPONT DE NEMOURS INC | 3,277 | $252.1M | 0.02% | |
| 232 | KMIKINDER MORGAN INC DEL | 14,090 | $248.5M | 0.02% | |
| 233 | TPLTEXAS PACIFIC LAND CORPORATI | 155 | $243.7M | 0.02% | |
| 234 | MCKMCKESSON CORP | 524 | $242.6M | 0.02% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 518 | $242.5M | 0.02% | |
| 236 | SOSOUTHERN CO | 3,449 | $241.8M | 0.02% | |
| 237 | GSKGSK PLC | 6,371 | $236.1M | 0.01% | |
| 238 | JCIJOHNSON CTLS INTL PLC | 4,065 | $234.3M | 0.01% | |
| 239 | VNQVANGUARD INDEX FDS | 2,645 | $233.7M | 0.01% | |
| 240 | ESGDISHARES TR | 3,081 | $232.7M | 0.01% | |
| 241 | BKBANK NEW YORK MELLON CORP | 4,410 | $229.5M | 0.01% | |
| 242 | FSKFS KKR CAP CORP | 11,291 | $225.5M | 0.01% | |
| 243 | AEEAMEREN CORP | 3,105 | $224.6M | 0.01% | |
| 244 | IGSBISHARES TR | 4,375 | $224.3M | 0.01% | |
| 245 | VLTOVERALTO CORP | 2,717 | $223.5M | 0.01% | |
| 246 | DOWDOW INC | 4,046 | $221.9M | 0.01% | |
| 247 | MTBM & T BK CORP | 1,602 | $219.6M | 0.01% | |
| 248 | FSSFEDERAL SIGNAL CORP | 2,775 | $213.0M | 0.01% | |
| 249 | HEDJWISDOMTREE TR | 4,866 | $208.5M | 0.01% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 608 | $205.1M | 0.01% | |
| 251 | ICSHISHARES TR | 3,999 | $201.4M | 0.01% | |
| 252 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,444 | $167.3M | 0.01% | |
| 253 | KEYKEYCORP | 11,279 | $162.4M | 0.01% | |
| 254 | DNPDNP SELECT INCOME FD INC | 15,712 | $133.2M | 0.01% | |
| 255 | OMGBPOUTSET MED INC | 15,985 | $86.5M | 0.01% | |
| 256 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 75,000 | $36.8M | 0.00% | |
| 257 | TELLEURTELLURIAN INC NEW | 20,000 | $15.1M | 0.00% |
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