HoldingsChannel.com
BLB&B Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the BLB&B Advisors LLC top holdings by largest position size, as per the latest 13f filing made by BLB&B Advisors LLC. In the BLB&B Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by BLB&B Advisors LLC in that top holding, then the share count change between reporting periods, and finally the BLB&B Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VWO) 2,188,986 +127,747 $91,171
     VWO2,188,986+127,747$91,171
SCHWAB STRATEGIC TR 1,418,077 -2,193 $88,956
     SCHM1,418,077-2,193$88,956
VANGUARD TAX MANAGED INTL FD (VEA) 1,833,920 +104,230 $74,824
     VEA1,833,920+104,230$74,824
ISHARES TR (IJR) 724,928 -34,227 $66,991
     IJR724,928-34,227$66,991
ISHARES TR (IVV) 140,386 -2,862 $53,228
     IVV140,386-2,862$53,228
APPLE INC 323,459 -667 $44,223
     AAPL323,459-667$44,223
MICROSOFT CORP 166,314 +331 $42,715
     MSFT166,314+331$42,715
ISHARES TR (AGG) 304,007 -31,230 $30,911
     AGG304,007-31,230$30,911
VANGUARD INDEX FDS (VO) 125,874 +9,705 $24,793
     VO125,874+9,705$24,793
VANGUARD INDEX FDS (VB) 134,712 +19,074 $23,724
     VB134,712+19,074$23,724
JOHNSON & JOHNSON 130,808 -515 $23,220
     JNJ130,808-515$23,220
ISHARES TR (EMB) 258,390 -9,475 $22,046
     EMB258,390-9,475$22,046
ISHARES TR (ITOT) 253,212 +6,171 $21,214
     ITOT253,212+6,171$21,214
PROLOGIS INC. 172,671 UNCH $20,315
     PLD172,671UNCH$20,315
BARCLAYS BANK PLC 578,383 -41,998 $20,128
     DJP578,383-41,998$20,128
CHEVRON CORP NEW 127,108 -2,101 $18,403
     CVX127,108-2,101$18,403
PROCTER AND GAMBLE CO 119,306 +8,363 $17,155
     PG119,306+8,363$17,155
ISHARES TR (IEFA) 275,952 -37,038 $16,240
     IEFA275,952-37,038$16,240
ISHARES INC (IEMG) 326,522 -67,845 $16,019
     IEMG326,522-67,845$16,019
JPMORGAN CHASE & CO 140,245 +3,024 $15,793
     JPM140,245+3,024$15,793
VISA INC 75,264 -324 $14,819
     V75,264-324$14,819
SPDR S&P 500 ETF TR (SPY) 36,281 +194 $13,687
     SPY36,281+194$13,687
ALPHABET INC 6,153 -210 $13,409
     GOOGL6,153-210$13,409
AMAZON COM INC 117,928 +112,314 $12,525
     AMZN117,928+112,314$12,525
NVIDIA CORPORATION 78,962 +10,931 $11,970
     NVDA78,962+10,931$11,970
SPDR SER TR (JNK) 129,866 -7,564 $11,780
     JNK129,866-7,564$11,780
COSTCO WHSL CORP NEW 24,472 +2,648 $11,729
     COST24,472+2,648$11,729
NEXTERA ENERGY INC 151,141 +3,456 $11,707
     NEE151,141+3,456$11,707
SPDR SER TR (SPSB) 385,117 -37,202 $11,450
     SPSB385,117-37,202$11,450
VANGUARD INTL EQUITY INDEX F (VEU) 215,792 +7,409 $10,781
     VEU215,792+7,409$10,781
DANAHER CORPORATION 42,202 +307 $10,699
     DHR42,202+307$10,699
QUALCOMM INC 83,401 +4,928 $10,654
     QCOM83,401+4,928$10,654
ZOETIS INC 60,676 +1,869 $10,430
     ZTS60,676+1,869$10,430
PNC FINL SVCS GROUP INC 65,521 -1,458 $10,337
     PNC65,521-1,458$10,337
CVS HEALTH CORP 108,845 -170 $10,086
     CVS108,845-170$10,086
ISHARES TR (LQD) 90,610 -13,613 $9,970
     LQD90,610-13,613$9,970
AMERICAN TOWER CORP NEW 37,172 +759 $9,501
     AMT37,172+759$9,501
PFIZER INC 178,084 -7,683 $9,337
     PFE178,084-7,683$9,337
COMCAST CORP NEW 224,962 -9,096 $8,828
     CMCSA224,962-9,096$8,828
MCDONALDS CORP 33,605 -525 $8,296
     MCD33,605-525$8,296
S&P GLOBAL INC 24,303 +86 $8,192
     SPGI24,303+86$8,192
CSX CORP 281,642 -235 $8,185
     CSX281,642-235$8,185
STRYKER CORPORATION 37,502 +685 $7,460
     SYK37,502+685$7,460
DISNEY WALT CO 77,915 -4,226 $7,355
     DIS77,915-4,226$7,355
WASTE MGMT INC DEL 45,969 -82 $7,032
     WM45,969-82$7,032
SCHWAB CHARLES CORP 108,297 +5,032 $6,842
     SCHW108,297+5,032$6,842
TARGET CORP 47,776 +753 $6,747
     TGT47,776+753$6,747
VANGUARD INDEX FDS (VUG) 29,681 +1,025 $6,616
     VUG29,681+1,025$6,616
BERKSHIRE HATHAWAY INC DEL      $6,504
     BRK.B19,330-431$5,277
     BRK.A3UNCH$1,227
BLACKROCK INC 10,554 +64 $6,428
     BLK10,554+64$6,428

See Full List: All Stocks Held By BLB&B Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By BLB&B Advisors LLC

Size ($ in 1000's)
At 06/30/2022: $1,263,103
At 03/31/2022: $1,487,455

BLB&B Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BLB&B Advisors LLC 13F filings. Link to 13F filings: SEC filings

BLB&B Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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