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 |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 1,475 | $364.0M | 0.02% | |
| 202 | VOTVANGUARD INDEX FDS | 1,387 | $352.0M | 0.02% | |
| 203 | MNSTMONSTER BEVERAGE CORP NEW | 6,670 | $350.6M | 0.02% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 2,883 | $347.0M | 0.02% | |
| 205 | DDOMINION ENERGY INC | 6,393 | $344.3M | 0.02% | |
| 206 | JT5MUELLER WTR PRODS INC | 15,206 | $342.1M | 0.02% | |
| 207 | GISGENERAL MLS INC | 5,218 | $332.8M | 0.02% | |
| 208 | CTVACORTEVA INC | 5,836 | $332.4M | 0.02% | |
| 209 | TRVTRAVELERS COMPANIES INC | 1,374 | $331.0M | 0.02% | |
| 210 | SOSOUTHERN CO | 4,016 | $330.6M | 0.02% | |
| 211 | MASMASCO CORP | 4,550 | $330.2M | 0.02% | |
| 212 | AMATAPPLIED MATLS INC | 2,021 | $328.7M | 0.02% | |
| 213 | DFACDIMENSIONAL ETF TRUST | 9,455 | $327.0M | 0.02% | |
| 214 | CRWDCROWDSTRIKE HLDGS INC | 947 | $324.0M | 0.02% | |
| 215 | AQLTISHARES TR | 2,466 | $323.7M | 0.02% | |
| 216 | IVOGVANGUARD ADMIRAL FDS INC | 2,822 | $318.0M | 0.02% | |
| 217 | BKBANK NEW YORK MELLON CORP | 4,065 | $312.3M | 0.02% | |
| 218 | CBCHUBB LIMITED | 1,128 | $311.7M | 0.02% | |
| 219 | PLTRPALANTIR TECHNOLOGIES INC | 4,103 | $310.3M | 0.02% | |
| 220 | ESGEISHARES INC | 9,286 | $310.1M | 0.02% | |
| 221 | WYWEYERHAEUSER CO MTN BE | 11,008 | $309.9M | 0.02% | |
| 222 | TMUST-MOBILE US INC | 1,400 | $309.0M | 0.02% | |
| 223 | EWEDWARDS LIFESCIENCES CORP | 4,159 | $307.9M | 0.02% | |
| 224 | AMDADVANCED MICRO DEVICES INC | 2,537 | $306.4M | 0.02% | |
| 225 | CPCANADIAN PACIFIC KANSAS CITY | 4,230 | $306.2M | 0.02% | |
| 226 | DWDMORGAN STANLEY | 2,427 | $305.1M | 0.02% | |
| 227 | MTBM & T BK CORP | 1,602 | $301.2M | 0.02% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 3,200 | $295.1M | 0.02% | |
| 229 | CLCOLGATE PALMOLIVE CO | 3,242 | $294.7M | 0.02% | |
| 230 | MCKMCKESSON CORP | 489 | $278.7M | 0.01% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 565 | $265.1M | 0.01% | |
| 232 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,114 | $263.1M | 0.01% | |
| 233 | AEEAMEREN CORP | 2,905 | $259.0M | 0.01% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 2,032 | $256.3M | 0.01% | |
| 235 | INTCINTEL CORP | 12,660 | $253.8M | 0.01% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 1,382 | $253.5M | 0.01% | |
| 237 | IVWISHARES TR | 2,491 | $252.9M | 0.01% | |
| 238 | IAU*ISHARES GOLD TR | 5,080 | $251.5M | 0.01% | |
| 239 | EMNEASTMAN CHEM CO | 2,747 | $250.8M | 0.01% | |
| 240 | SBUXSTARBUCKS CORP | 2,731 | $249.2M | 0.01% | |
| 241 | BKNGBOOKING HOLDINGS INC | 50 | $248.4M | 0.01% | |
| 242 | VGITVANGUARD SCOTTSDALE FDS | 4,211 | $244.2M | 0.01% | |
| 243 | ESGDISHARES TR | 3,105 | $236.4M | 0.01% | |
| 244 | ESMLISHARES TR | 5,558 | $233.7M | 0.01% | |
| 245 | KKRKKR & CO INC | 1,574 | $232.8M | 0.01% | |
| 246 | IGSBISHARES TR | 4,485 | $231.9M | 0.01% | |
| 247 | VPVINVESCO PA VALUE MUN INC TR | 22,399 | $230.5M | 0.01% | |
| 248 | T7DTRANSDIGM GROUP INC | 180 | $228.1M | 0.01% | |
| 249 | UNHUNITEDHEALTH GROUP INC | 447 | $226.1M | 0.01% | |
| 250 | IYY*ISHARES TR | 1,570 | $224.7M | 0.01% | |
| 251 | SHELSHELL PLC | 3,585 | $224.6M | 0.01% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 388 | $222.2M | 0.01% | |
| 253 | SCHFSCHWAB STRATEGIC TR | 11,826 | $218.8M | 0.01% | |
| 254 | CPBTHE CAMPBELLS COMPANY | 5,183 | $217.1M | 0.01% | |
| 255 | IWFISHARES TR | 539 | $216.5M | 0.01% | |
| 256 | HEDJWISDOMTREE TR | 4,866 | $212.7M | 0.01% | |
| 257 | SLVISHARES SILVER TR | 8,077 | $212.7M | 0.01% | |
| 258 | VRTXVERTEX PHARMACEUTICALS INC | 526 | $211.8M | 0.01% | |
| 259 | VYMVANGUARD WHITEHALL FDS | 1,650 | $210.5M | 0.01% | |
| 260 | JCIJOHNSON CTLS INTL PLC | 2,637 | $208.1M | 0.01% | |
| 261 | TFXTELEFLEX INCORPORATED | 1,159 | $206.3M | 0.01% | |
| 262 | RWRSPDR SER TR | 2,072 | $204.8M | 0.01% | |
| 263 | ICSHISHARES TR | 3,999 | $201.7M | 0.01% | |
| 264 | PGRPROGRESSIVE CORP | 837 | $200.6M | 0.01% | |
| 265 | FSCOFS CREDIT OPPORTUNITIES CORP | 23,972 | $163.5M | 0.01% | |
| 266 | FFORD MTR CO | 14,740 | $145.9M | 0.01% | |
| 267 | AGNCAGNC INVT CORP | 12,805 | $117.9M | 0.01% | |
| 268 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 75,000 | $58.0M | 0.00% | |
| 269 | OMGBPOUTSET MED INC | 15,985 | $17.7M | 0.00% | |
| 270 | KPTIEURKARYOPHARM THERAPEUTICS INC | 10,150 | $6.9M | 0.00% |
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