BLB^B Advisors

BLB&B Advisors as of Dec. 31, 2021

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 254 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.0 $108M 1.3M 80.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $99M 2.0M 49.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.7 $87M 1.7M 51.06
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $82M 715k 114.51
Ishares Tr Core S&p500 Etf (IVV) 4.2 $64M 135k 476.99
Apple (AAPL) 3.7 $56M 317k 177.57
Microsoft Corporation (MSFT) 3.6 $55M 163k 336.32
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $37M 325k 114.08
Prologis (PLD) 1.9 $29M 173k 168.36
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $29M 265k 109.06
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $28M 111k 254.77
Vanguard Index Fds Small Cp Etf (VB) 1.7 $26M 117k 226.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $26M 239k 106.98
Johnson & Johnson (JNJ) 1.5 $22M 131k 171.07
JPMorgan Chase & Co. (JPM) 1.4 $21M 134k 158.35
NVIDIA Corporation (NVDA) 1.2 $19M 64k 294.11
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 6.4k 2897.00
Procter & Gamble Company (PG) 1.2 $18M 112k 163.58
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.2 $18M 637k 28.70
Amazon (AMZN) 1.2 $18M 5.4k 3334.26
Ishares Tr Core Msci Eafe (IEFA) 1.2 $18M 239k 74.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $17M 36k 474.96
Ishares Core Msci Emkt (IEMG) 1.1 $17M 286k 59.86
Visa Com Cl A (V) 1.1 $17M 76k 216.71
Chevron Corporation (CVX) 1.0 $15M 131k 117.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $14M 130k 108.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $14M 106k 132.52
Qualcomm (QCOM) 0.9 $14M 76k 182.87
PNC Financial Services (PNC) 0.9 $14M 69k 200.52
Zoetis Cl A (ZTS) 0.9 $14M 56k 244.03
Nextera Energy (NEE) 0.9 $13M 142k 93.36
Danaher Corporation (DHR) 0.9 $13M 40k 329.01
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $13M 404k 30.97
Costco Wholesale Corporation (COST) 0.8 $12M 22k 567.71
Walt Disney Company (DIS) 0.8 $12M 79k 154.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $12M 200k 61.28
Comcast Corp Cl A (CMCSA) 0.8 $12M 231k 50.33
CVS Caremark Corporation (CVS) 0.7 $11M 110k 103.16
Pfizer (PFE) 0.7 $11M 186k 59.05
Target Corporation (TGT) 0.7 $11M 47k 231.44
CSX Corporation (CSX) 0.7 $11M 290k 37.60
S&p Global (SPGI) 0.7 $11M 23k 471.92
Ford Motor Company (F) 0.7 $10M 488k 20.77
D.R. Horton (DHI) 0.7 $10M 93k 108.45
American Tower Reit (AMT) 0.7 $10M 34k 292.50
BlackRock (BLK) 0.6 $9.6M 11k 915.54
Stryker Corporation (SYK) 0.6 $9.4M 35k 267.43
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.2M 29k 320.90
Paypal Holdings (PYPL) 0.6 $8.9M 47k 188.58
McDonald's Corporation (MCD) 0.6 $8.9M 33k 268.06
Ecolab (ECL) 0.6 $8.6M 37k 234.60
Trane Technologies SHS (TT) 0.5 $8.3M 41k 202.04
Charles Schwab Corporation (SCHW) 0.5 $7.8M 93k 84.09
Tyson Foods Cl A (TSN) 0.5 $7.6M 87k 87.16
Waste Management (WM) 0.5 $7.5M 45k 166.90
Vanguard Index Fds Value Etf (VTV) 0.5 $7.1M 48k 147.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $7.0M 139k 50.48
Sherwin-Williams Company (SHW) 0.4 $6.9M 20k 352.18
Verizon Communications (VZ) 0.4 $6.6M 127k 51.96
Automatic Data Processing (ADP) 0.4 $6.6M 27k 246.58
Deere & Company (DE) 0.4 $6.5M 19k 342.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.1M 20k 299.00
Abbott Laboratories (ABT) 0.4 $6.1M 43k 140.74
Pepsi (PEP) 0.4 $5.8M 33k 173.71
Intel Corporation (INTC) 0.4 $5.6M 108k 51.50
Merck & Co (MRK) 0.3 $5.3M 69k 76.64
Essential Utils (WTRG) 0.3 $5.2M 98k 53.69
Schlumberger Com Stk (SLB) 0.3 $5.1M 170k 29.95
3M Company (MMM) 0.3 $4.8M 27k 177.64
Ionis Pharmaceuticals (IONS) 0.3 $4.6M 151k 30.43
Exxon Mobil Corporation (XOM) 0.3 $4.6M 75k 61.18
Abbvie (ABBV) 0.3 $4.6M 34k 135.40
International Business Machines (IBM) 0.3 $4.5M 34k 133.67
Cisco Systems (CSCO) 0.3 $4.4M 70k 63.37
Bentley Sys Com Cl B (BSY) 0.3 $4.2M 87k 48.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $4.0M 109k 36.15
Honeywell International (HON) 0.3 $3.9M 19k 208.49
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $3.4M 44k 77.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.4M 42k 80.84
Duke Energy Corp Com New (DUK) 0.2 $3.1M 29k 104.91
Corning Incorporated (GLW) 0.2 $3.0M 80k 37.23
Bristol Myers Squibb (BMY) 0.2 $2.9M 47k 62.34
Emerson Electric (EMR) 0.2 $2.8M 30k 92.96
Paychex (PAYX) 0.2 $2.8M 21k 136.48
Coca-Cola Company (KO) 0.2 $2.8M 47k 59.20
Caterpillar (CAT) 0.2 $2.8M 13k 206.75
Teleflex Incorporated (TFX) 0.2 $2.6M 7.8k 328.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 10k 241.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.3M 46k 49.96
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 4.1k 567.02
PPL Corporation (PPL) 0.1 $2.2M 74k 30.06
American Express Company (AXP) 0.1 $2.2M 14k 163.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.1M 9.4k 221.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.1M 38k 55.16
Dollar General (DG) 0.1 $2.0M 8.6k 235.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 26k 78.67
Meta Platforms Cl A (META) 0.1 $2.0M 5.9k 336.34
Home Depot (HD) 0.1 $1.8M 4.4k 415.05
Bank of America Corporation (BAC) 0.1 $1.7M 39k 44.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 34k 48.86
At&t (T) 0.1 $1.6M 66k 24.60
CMS Energy Corporation (CMS) 0.1 $1.6M 24k 65.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 3.8k 414.65
CenterPoint Energy (CNP) 0.1 $1.5M 53k 27.90
Western Digital (WDC) 0.1 $1.4M 22k 65.22
Enbridge (ENB) 0.1 $1.4M 36k 39.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 3.00 450666.67
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.6k 359.43
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.7k 188.50
Boeing Company (BA) 0.1 $1.2M 6.0k 201.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.7k 436.56
Digital Realty Trust (DLR) 0.1 $1.2M 6.7k 176.90
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.2k 142.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 405.00 2893.83
PPG Industries (PPG) 0.1 $1.2M 6.8k 172.50
Bruker Corporation (BRKR) 0.1 $1.2M 14k 83.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 13k 87.64
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 47.99
Univest Corp. of PA (UVSP) 0.1 $1.1M 37k 29.93
State Street Corporation (STT) 0.1 $1.1M 12k 92.99
Textron (TXT) 0.1 $1.1M 14k 77.22
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.7k 276.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.0M 72k 13.97
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 66.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $985k 9.6k 102.92
Air Products & Chemicals (APD) 0.1 $963k 3.2k 304.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $948k 4.3k 219.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $927k 3.5k 264.33
Exelon Corporation (EXC) 0.1 $920k 16k 57.78
Baxter International (BAX) 0.1 $896k 10k 85.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $883k 17k 52.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $880k 11k 83.01
Federal Signal Corporation (FSS) 0.1 $855k 20k 43.35
Lockheed Martin Corporation (LMT) 0.1 $852k 2.4k 355.30
Shopify Cl A (SHOP) 0.1 $840k 610.00 1377.05
Hershey Company (HSY) 0.1 $839k 4.3k 193.54
Eaton Corp SHS (ETN) 0.1 $835k 4.8k 172.88
Amgen (AMGN) 0.1 $832k 3.7k 224.99
Zimmer Holdings (ZBH) 0.1 $790k 6.2k 127.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $738k 1.9k 397.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $736k 12k 63.55
Dominion Resources (D) 0.0 $734k 9.3k 78.53
Raytheon Technologies Corp (RTX) 0.0 $727k 8.4k 86.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $700k 17k 41.20
Edwards Lifesciences (EW) 0.0 $698k 5.4k 129.50
General Electric Com New (GE) 0.0 $677k 7.2k 94.54
Medtronic SHS (MDT) 0.0 $671k 6.5k 103.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $670k 1.3k 517.77
Oracle Corporation (ORCL) 0.0 $661k 7.6k 87.23
Cigna Corp (CI) 0.0 $659k 2.9k 229.54
Masco Corporation (MAS) 0.0 $656k 9.3k 70.20
Stanley Black & Decker (SWK) 0.0 $655k 3.5k 188.71
Carlisle Companies (CSL) 0.0 $654k 2.6k 248.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $635k 6.2k 102.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $626k 11k 55.18
Union Pacific Corporation (UNP) 0.0 $624k 2.5k 252.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $614k 5.7k 107.83
Becton, Dickinson and (BDX) 0.0 $567k 2.3k 251.33
Eastman Chemical Company (EMN) 0.0 $550k 4.6k 120.88
Glaxosmithkline Sponsored Adr 0.0 $543k 12k 44.12
Southern Company (SO) 0.0 $530k 7.7k 68.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $522k 36k 14.39
Canadian Pacific Railway 0.0 $512k 7.1k 71.97
Liberty All Star Equity Sh Ben Int (USA) 0.0 $509k 61k 8.39
Vanguard World Fds Financials Etf (VFH) 0.0 $508k 5.3k 96.50
Freeport-mcmoran CL B (FCX) 0.0 $493k 12k 41.76
V.F. Corporation (VFC) 0.0 $487k 6.7k 73.18
South Jersey Industries 0.0 $486k 19k 26.11
Unilever Spon Adr New (UL) 0.0 $485k 9.0k 53.84
Nutrien (NTR) 0.0 $481k 6.4k 75.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $479k 7.3k 65.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $466k 5.8k 80.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $463k 1.6k 283.01
Williams Companies (WMB) 0.0 $462k 18k 26.05
United Parcel Service CL B (UPS) 0.0 $459k 2.1k 214.59
Morgan Stanley Com New (MS) 0.0 $459k 4.7k 98.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $458k 56k 8.23
Johnson Ctls Intl SHS (JCI) 0.0 $454k 5.6k 81.29
Travelers Companies (TRV) 0.0 $446k 2.8k 156.60
Corteva (CTVA) 0.0 $443k 9.4k 47.29
General Mills (GIS) 0.0 $431k 6.4k 67.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $426k 5.9k 71.64
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $425k 8.6k 49.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $421k 1.7k 254.84
Chubb (CB) 0.0 $420k 2.2k 193.10
Linde SHS 0.0 $417k 1.2k 346.35
Allstate Corporation (ALL) 0.0 $414k 3.5k 117.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $414k 23k 17.73
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $413k 1.2k 340.48
American Electric Power Company (AEP) 0.0 $408k 4.6k 89.06
Colgate-Palmolive Company (CL) 0.0 $407k 4.8k 85.38
Illinois Tool Works (ITW) 0.0 $406k 1.6k 246.66
Wal-Mart Stores (WMT) 0.0 $400k 2.8k 144.56
Royal Dutch Shell Spons Adr A 0.0 $400k 9.2k 43.38
Public Service Enterprise (PEG) 0.0 $386k 5.8k 66.79
Ameriprise Financial (AMP) 0.0 $384k 1.3k 301.65
Ishares Tr Esg Aware Msci (ESML) 0.0 $383k 9.5k 40.30
Nike CL B (NKE) 0.0 $382k 2.3k 166.59
Blackstone Group Inc Com Cl A (BX) 0.0 $364k 2.8k 129.31
Bank of New York Mellon Corporation (BK) 0.0 $363k 6.3k 58.03
Select Sector Spdr Tr Energy (XLE) 0.0 $361k 6.5k 55.46
ConocoPhillips (COP) 0.0 $354k 4.9k 72.16
Ishares Tr National Mun Etf (MUB) 0.0 $352k 3.0k 116.29
DNP Select Income Fund (DNP) 0.0 $349k 32k 10.89
Ameren Corporation (AEE) 0.0 $348k 3.9k 89.12
Netflix (NFLX) 0.0 $343k 570.00 601.75
Starbucks Corporation (SBUX) 0.0 $341k 2.9k 116.90
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $337k 21k 16.00
Astrazeneca Sponsored Adr (AZN) 0.0 $336k 5.8k 58.18
Atmos Energy Corporation (ATO) 0.0 $329k 3.1k 104.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $327k 2.8k 115.10
Applied Materials (AMAT) 0.0 $327k 2.1k 157.21
Kinder Morgan (KMI) 0.0 $326k 21k 15.85
Tesla Motors (TSLA) 0.0 $313k 296.00 1057.43
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $313k 5.4k 57.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $311k 2.1k 150.31
Philip Morris International (PM) 0.0 $309k 3.2k 95.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $307k 5.7k 53.95
Wec Energy Group (WEC) 0.0 $303k 3.1k 97.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $302k 1.1k 282.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $301k 2.7k 112.02
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $298k 1.4k 211.20
Texas Pacific Land Corp (TPL) 0.0 $297k 238.00 1247.90
Cummins (CMI) 0.0 $285k 1.3k 217.89
Altria (MO) 0.0 $278k 5.9k 47.34
Key (KEY) 0.0 $277k 12k 23.10
Humana (HUM) 0.0 $269k 580.00 463.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $262k 2.1k 122.03
Jacobs Engineering 0.0 $261k 1.9k 139.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $258k 1.5k 170.75
Darden Restaurants (DRI) 0.0 $249k 1.7k 150.91
Broadcom (AVGO) 0.0 $249k 374.00 665.78
Dow (DOW) 0.0 $245k 4.3k 56.66
Dupont De Nemours (DD) 0.0 $244k 3.0k 80.66
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $241k 16k 14.93
Spdr Ser Tr Aerospace Def (XAR) 0.0 $236k 2.0k 116.60
Intuitive Surgical Com New (ISRG) 0.0 $233k 648.00 359.57
Northrop Grumman Corporation (NOC) 0.0 $233k 603.00 386.40
Quaker Chemical Corporation (KWR) 0.0 $231k 1.0k 231.00
Hp (HPQ) 0.0 $231k 6.1k 37.70
American Airls (AAL) 0.0 $230k 13k 17.97
Thermo Fisher Scientific (TMO) 0.0 $225k 337.00 667.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $224k 2.8k 79.46
Waters Corporation (WAT) 0.0 $224k 600.00 373.33
UnitedHealth (UNH) 0.0 $221k 440.00 502.27
Alliant Energy Corporation (LNT) 0.0 $217k 3.5k 61.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $206k 1.3k 163.62
Biogen Idec (BIIB) 0.0 $202k 843.00 239.62
Ishares Tr Blackrock Ultra (ICSH) 0.0 $202k 4.0k 50.51
Angion Biomedica Corp 0.0 $165k 57k 2.90
Agnc Invt Corp Com reit (AGNC) 0.0 $154k 10k 15.02
Nuveen Muni Value Fund (NUV) 0.0 $134k 13k 10.35
Annaly Capital Management 0.0 $109k 14k 7.80
Two Hbrs Invt Corp Com New 0.0 $72k 13k 5.78