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 |
|---|---|---|---|---|---|
| 101 | TTTRANE TECHNOLOGIES PLC | 4,094 | $1.5B | 0.08% | |
| 102 | SPSBSPDR SER TR | 50,384 | $1.5B | 0.08% | |
| 103 | GLWCORNING INC | 31,101 | $1.5B | 0.08% | |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,286 | $1.4B | 0.07% | |
| 105 | CSXCSX CORP | 43,051 | $1.4B | 0.07% | |
| 106 | EEMISHARES TR | 33,119 | $1.4B | 0.07% | |
| 107 | XLVSELECT SECTOR SPDR TR | 10,008 | $1.4B | 0.07% | |
| 108 | WFCWELLS FARGO CO NEW | 18,966 | $1.3B | 0.07% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 23,539 | $1.3B | 0.07% | |
| 110 | XLRESELECT SECTOR SPDR TR | 32,472 | $1.3B | 0.07% | |
| 111 | QCOMQUALCOMM INC | 8,097 | $1.2B | 0.06% | |
| 112 | VWOBVANGUARD WHITEHALL FDS | 19,662 | $1.2B | 0.06% | |
| 113 | CNPCENTERPOINT ENERGY INC | 38,654 | $1.2B | 0.06% | |
| 114 | VTEBVANGUARD MUN BD FDS | 24,130 | $1.2B | 0.06% | |
| 115 | MMM3M CO | 9,359 | $1.2B | 0.06% | |
| 116 | HYGISHARES TR | 15,257 | $1.2B | 0.06% | |
| 117 | VFMOVANGUARD WELLINGTON FD | 7,250 | $1.2B | 0.06% | |
| 118 | ESGUISHARES TR | 9,237 | $1.2B | 0.06% | |
| 119 | VFHVANGUARD WORLD FD | 9,590 | $1.1B | 0.06% | |
| 120 | BACBANK AMERICA CORP | 25,223 | $1.1B | 0.06% | |
| 121 | ORCLORACLE CORP | 6,636 | $1.1B | 0.06% | |
| 122 | XLKSELECT SECTOR SPDR TR | 4,647 | $1.1B | 0.06% | |
| 123 | LQDISHARES TR | 10,029 | $1.1B | 0.05% | |
| 124 | DYHTARGET CORP | 7,721 | $1.0B | 0.05% | |
| 125 | SHOPSHOPIFY INC | 9,775 | $1.0B | 0.05% | |
| 126 | WMTWALMART INC | 11,002 | $994.0M | 0.05% | |
| 127 | BLVVANGUARD BD INDEX FDS | 14,500 | $992.2M | 0.05% | |
| 128 | VMBSVANGUARD SCOTTSDALE FDS | 21,604 | $979.5M | 0.05% | |
| 129 | GEGE AEROSPACE | 5,838 | $973.7M | 0.05% | |
| 130 | CSLCARLISLE COS INC | 2,626 | $968.6M | 0.05% | |
| 131 | ETENERGY TRANSFER L P | 49,051 | $960.9M | 0.05% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 42,165 | $957.2M | 0.05% | |
| 133 | ENBENBRIDGE INC | 22,542 | $956.4M | 0.05% | |
| 134 | IWPISHARES TR | 7,475 | $947.4M | 0.05% | |
| 135 | VXUSVANGUARD STAR FDS | 15,525 | $914.9M | 0.05% | |
| 136 | CMSCMS ENERGY CORP | 13,116 | $874.2M | 0.04% | |
| 137 | SCHASCHWAB STRATEGIC TR | 33,659 | $870.4M | 0.04% | |
| 138 | OEFISHARES TR | 3,009 | $869.1M | 0.04% | |
| 139 | AMGNAMGEN INC | 3,242 | $845.0M | 0.04% | |
| 140 | TXNTEXAS INSTRS INC | 4,299 | $806.1M | 0.04% | |
| 141 | CEGCONSTELLATION ENERGY CORP | 3,593 | $803.8M | 0.04% | |
| 142 | VIGIVANGUARD WHITEHALL FDS | 9,800 | $783.9M | 0.04% | |
| 143 | IWRISHARES TR | 8,499 | $751.3M | 0.04% | |
| 144 | PPLPPL CORP | 23,144 | $751.3M | 0.04% | |
| 145 | VBKVANGUARD INDEX FDS | 2,641 | $739.7M | 0.04% | |
| 146 | IWBISHARES TR | 2,224 | $716.4M | 0.04% | |
| 147 | UVSPUNIVEST FINANCIAL CORPORATIO | 23,917 | $705.8M | 0.04% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,219 | $694.3M | 0.04% | |
| 149 | WDCWESTERN DIGITAL CORP | 11,565 | $689.6M | 0.04% | |
| 150 | APDAIR PRODS & CHEMS INC | 2,352 | $682.2M | 0.03% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.03% | |
| 152 | BABOEING CO | 3,837 | $679.1M | 0.03% | |
| 153 | XLISELECT SECTOR SPDR TR | 5,103 | $672.4M | 0.03% | |
| 154 | DISDISNEY WALT CO | 6,033 | $671.8M | 0.03% | |
| 155 | HSYHERSHEY CO | 3,920 | $663.9M | 0.03% | |
| 156 | WMBWILLIAMS COS INC | 12,001 | $649.5M | 0.03% | |
| 157 | EAGGISHARES TR | 13,855 | $643.4M | 0.03% | |
| 158 | COPCONOCOPHILLIPS | 6,455 | $640.1M | 0.03% | |
| 159 | CITHE CIGNA GROUP | 2,292 | $632.9M | 0.03% | |
| 160 | VCRVANGUARD WORLD FD | 1,645 | $617.5M | 0.03% | |
| 161 | PPGPPG INDS INC | 5,100 | $609.2M | 0.03% | |
| 162 | GQ9SPDR GOLD TR | 2,507 | $607.0M | 0.03% | |
| 163 | SHWSHERWIN WILLIAMS CO | 1,770 | $601.7M | 0.03% | |
| 164 | VNQVANGUARD INDEX FDS | 6,636 | $591.1M | 0.03% | |
| 165 | CMCSACOMCAST CORP NEW | 15,713 | $589.7M | 0.03% | |
| 166 | ACNACCENTURE PLC IRELAND | 1,654 | $581.9M | 0.03% | |
| 167 | VOEVANGUARD INDEX FDS | 3,561 | $576.1M | 0.03% | |
| 168 | SPSMSPDR SER TR | 12,705 | $570.7M | 0.03% | |
| 169 | MDLZMONDELEZ INTL INC | 9,242 | $552.0M | 0.03% | |
| 170 | BXBLACKSTONE INC | 3,128 | $539.3M | 0.03% | |
| 171 | PEOEXELON CORP | 14,300 | $538.3M | 0.03% | |
| 172 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,848 | $519.1M | 0.03% | |
| 173 | KMBKIMBERLY-CLARK CORP | 3,955 | $518.3M | 0.03% | |
| 174 | XARSPDR SER TR | 2,974 | $493.1M | 0.03% | |
| 175 | VIGVANGUARD SPECIALIZED FUNDS | 2,502 | $490.0M | 0.02% | |
| 176 | ZBHZIMMER BIOMET HOLDINGS INC | 4,600 | $485.9M | 0.02% | |
| 177 | ETNEATON CORP PLC | 1,453 | $482.2M | 0.02% | |
| 178 | BDXBECTON DICKINSON & CO | 2,116 | $480.1M | 0.02% | |
| 179 | TAT&T INC | 20,840 | $474.5M | 0.02% | |
| 180 | RTXRTX CORPORATION | 4,064 | $470.3M | 0.02% | |
| 181 | TXTTEXTRON INC | 6,133 | $469.1M | 0.02% | |
| 182 | GEVGE VERNOVA INC | 1,408 | $463.1M | 0.02% | |
| 183 | TFCTRUIST FINL CORP | 10,620 | $460.7M | 0.02% | |
| 184 | XLUSELECT SECTOR SPDR TR | 5,980 | $452.6M | 0.02% | |
| 185 | VHTVANGUARD WORLD FD | 1,750 | $444.0M | 0.02% | |
| 186 | TTDTHE TRADE DESK INC | 3,660 | $430.2M | 0.02% | |
| 187 | VBRVANGUARD INDEX FDS | 2,157 | $427.5M | 0.02% | |
| 188 | XLCSELECT SECTOR SPDR TR | 4,409 | $426.8M | 0.02% | |
| 189 | UNPUNION PAC CORP | 1,836 | $418.7M | 0.02% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 792 | $413.4M | 0.02% | |
| 191 | A4SAMERIPRISE FINL INC | 771 | $410.5M | 0.02% | |
| 192 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,127 | $410.0M | 0.02% | |
| 193 | ALSALLSTATE CORP | 2,103 | $405.4M | 0.02% | |
| 194 | XJHISHARES TR | 9,659 | $404.1M | 0.02% | |
| 195 | TPLTEXAS PACIFIC LAND CORPORATI | 365 | $403.7M | 0.02% | |
| 196 | ITWILLINOIS TOOL WKS INC | 1,543 | $391.3M | 0.02% | |
| 197 | CMICUMMINS INC | 1,111 | $387.3M | 0.02% | |
| 198 | ATOATMOS ENERGY CORP | 2,671 | $372.0M | 0.02% | |
| 199 | SLBSCHLUMBERGER LTD | 9,558 | $366.5M | 0.02% | |
| 200 | NBTBNBT BANCORP INC | 7,656 | $365.7M | 0.02% |