BLB&B Advisors, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$2.0T
Holdings
270
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 3,149,172 | $150.6B | 7.68% | |
| 2 | IVVISHARES TR | 231,581 | $136.3B | 6.95% | |
| 3 | IJHISHARES TR | 2,099,763 | $130.8B | 6.67% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,371,672 | $104.4B | 5.33% | |
| 5 | IJRISHARES TR | 697,953 | $80.4B | 4.10% | |
| 6 | AAPLAPPLE INC | 307,273 | $76.9B | 3.93% | |
| 7 | NVDANVIDIA CORPORATION | 533,892 | $71.7B | 3.66% | |
| 8 | MSFTMICROSOFT CORP | 158,019 | $66.6B | 3.40% | |
| 9 | DJPBARCLAYS BANK PLC | 1,934,988 | $62.1B | 3.17% | |
| 10 | AGGISHARES TR | 599,296 | $58.1B | 2.96% | |
| 11 | ITOTISHARES TR | 347,862 | $44.7B | 2.28% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 1,399,500 | $38.8B | 1.98% | |
| 13 | JNKSPDR SER TR | 371,008 | $35.4B | 1.81% | |
| 14 | GOOGLALPHABET INC | 186,969 | $35.4B | 1.81% | |
| 15 | AMZNAMAZON COM INC | 157,413 | $34.5B | 1.76% | |
| 16 | AQLTISHARES TR | 456,689 | $32.1B | 1.64% | |
| 17 | JPMJPMORGAN CHASE & CO. | 133,603 | $32.0B | 1.63% | |
| 18 | VOVANGUARD INDEX FDS | 118,814 | $31.4B | 1.60% | |
| 19 | IEMGISHARES INC | 529,501 | $27.7B | 1.41% | |
| 20 | VBVANGUARD INDEX FDS | 106,451 | $25.6B | 1.30% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 25,290 | $23.2B | 1.18% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,029 | $23.1B | 1.18% | |
| 23 | SPYSPDR S&P 500 ETF TR | 37,106 | $21.7B | 1.11% | |
| 24 | VVISA INC | 66,133 | $20.9B | 1.07% | |
| 25 | PGPROCTER AND GAMBLE CO | 115,480 | $19.4B | 0.99% | |
| 26 | PLDPROLOGIS INC. | 172,576 | $18.2B | 0.93% | |
| 27 | CVXCHEVRON CORP NEW | 125,651 | $18.2B | 0.93% | |
| 28 | ANETARISTA NETWORKS INC | 148,942 | $16.5B | 0.84% | |
| 29 | ABBVABBVIE INC | 89,224 | $15.9B | 0.81% | |
| 30 | EMBISHARES TR | 174,655 | $15.6B | 0.79% | |
| 31 | CRMSALESFORCE INC | 46,486 | $15.5B | 0.79% | |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 50,422 | $15.1B | 0.77% | |
| 33 | PANWPALO ALTO NETWORKS INC | 81,091 | $14.8B | 0.75% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 254,782 | $14.6B | 0.75% | |
| 35 | SYKSTRYKER CORPORATION | 38,607 | $13.9B | 0.71% | |
| 36 | NEENEXTERA ENERGY INC | 188,025 | $13.5B | 0.69% | |
| 37 | LMTLOCKHEED MARTIN CORP | 25,679 | $12.5B | 0.64% | |
| 38 | ZTSZOETIS INC | 74,331 | $12.1B | 0.62% | |
| 39 | DEDEERE & CO | 27,909 | $11.8B | 0.60% | |
| 40 | VUGVANGUARD INDEX FDS | 27,991 | $11.5B | 0.59% | |
| 41 | DHRDANAHER CORPORATION | 49,945 | $11.5B | 0.58% | |
| 42 | SPGIS&P GLOBAL INC | 22,137 | $11.0B | 0.56% | |
| 43 | MCDMCDONALDS CORP | 37,752 | $10.9B | 0.56% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 380,820 | $10.6B | 0.54% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 55,171 | $10.2B | 0.52% | |
| 46 | JNJJOHNSON & JOHNSON | 69,107 | $10.0B | 0.51% | |
| 47 | WMWASTE MGMT INC DEL | 49,364 | $10.0B | 0.51% | |
| 48 | TJXTJX COS INC NEW | 81,079 | $9.8B | 0.50% | |
| 49 | VTVVANGUARD INDEX FDS | 53,272 | $9.0B | 0.46% | |
| 50 | ECLECOLAB INC | 36,788 | $8.6B | 0.44% | |
| 51 | DHID R HORTON INC | 60,082 | $8.4B | 0.43% | |
| 52 | LINLINDE PLC | 17,640 | $7.4B | 0.38% | |
| 53 | NDQINVESCO QQQ TR | 13,001 | $6.6B | 0.34% | |
| 54 | XOMEXXON MOBIL CORP | 57,329 | $6.2B | 0.31% | |
| 55 | OREALTY INCOME CORP | 106,204 | $5.7B | 0.29% | |
| 56 | ISIIONIS PHARMACEUTICALS INC | 152,050 | $5.3B | 0.27% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 18,037 | $5.3B | 0.27% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 22,408 | $4.9B | 0.25% | |
| 59 | MRKMERCK & CO INC | 47,905 | $4.8B | 0.24% | |
| 60 | VVVANGUARD INDEX FDS | 16,113 | $4.3B | 0.22% | |
| 61 | ABTABBOTT LABS | 34,869 | $3.9B | 0.20% | |
| 62 | AXPAMERICAN EXPRESS CO | 12,896 | $3.8B | 0.20% | |
| 63 | CATCATERPILLAR INC | 10,506 | $3.8B | 0.19% | |
| 64 | PEPPEPSICO INC | 24,150 | $3.7B | 0.19% | |
| 65 | VOOVANGUARD INDEX FDS | 6,657 | $3.6B | 0.18% | |
| 66 | HONHONEYWELL INTL INC | 15,626 | $3.5B | 0.18% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 21,375 | $3.5B | 0.18% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 16,473 | $3.2B | 0.16% | |
| 69 | VTIVANGUARD INDEX FDS | 10,770 | $3.1B | 0.16% | |
| 70 | KOCOCA COLA CO | 47,704 | $3.0B | 0.15% | |
| 71 | BIVVANGUARD BD INDEX FDS | 39,105 | $2.9B | 0.15% | |
| 72 | BSVVANGUARD BD INDEX FDS | 37,586 | $2.9B | 0.15% | |
| 73 | XLESELECT SECTOR SPDR TR | 30,824 | $2.6B | 0.13% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 96,589 | $2.6B | 0.13% | |
| 75 | EMREMERSON ELEC CO | 21,282 | $2.6B | 0.13% | |
| 76 | METAMETA PLATFORMS INC | 4,411 | $2.6B | 0.13% | |
| 77 | DUKDUKE ENERGY CORP NEW | 23,956 | $2.6B | 0.13% | |
| 78 | TOLTOLL BROTHERS INC | 19,850 | $2.5B | 0.13% | |
| 79 | CSCOCISCO SYS INC | 41,125 | $2.4B | 0.12% | |
| 80 | BSYBENTLEY SYS INC | 52,100 | $2.4B | 0.12% | |
| 81 | VGTVANGUARD WORLD FD | 3,823 | $2.4B | 0.12% | |
| 82 | AVGOBROADCOM INC | 10,078 | $2.3B | 0.12% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 47,626 | $2.3B | 0.12% | |
| 84 | LLYELI LILLY & CO | 2,920 | $2.3B | 0.12% | |
| 85 | EFAISHARES TR | 28,989 | $2.2B | 0.11% | |
| 86 | WTRGESSENTIAL UTILS INC | 59,589 | $2.2B | 0.11% | |
| 87 | GOOGALPHABET INC | 10,995 | $2.1B | 0.11% | |
| 88 | MAMASTERCARD INCORPORATED | 3,902 | $2.1B | 0.10% | |
| 89 | PFEPFIZER INC | 75,789 | $2.0B | 0.10% | |
| 90 | TSLATESLA INC | 4,846 | $2.0B | 0.10% | |
| 91 | PDBCINVESCO ACTVELY MNGD ETC FD | 145,540 | $1.9B | 0.10% | |
| 92 | PAYXPAYCHEX INC | 12,517 | $1.8B | 0.09% | |
| 93 | FSKFS KKR CAP CORP | 80,285 | $1.7B | 0.09% | |
| 94 | BLKBLACKROCK INC | 1,697 | $1.7B | 0.09% | |
| 95 | SPYGSPDR SER TR | 19,226 | $1.7B | 0.09% | |
| 96 | SPIBSPDR SER TR | 50,280 | $1.6B | 0.08% | |
| 97 | HDHOME DEPOT INC | 4,037 | $1.6B | 0.08% | |
| 98 | NFLXNETFLIX INC | 1,748 | $1.6B | 0.08% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 38,435 | $1.5B | 0.08% | |
| 100 | ADBEADOBE INC | 3,451 | $1.5B | 0.08% |
Page 1 of 3Next