BLB^B Advisors

BLB&B Advisors as of June 30, 2023

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 242 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $88M 1.9M 46.18
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $80M 805k 99.65
Ishares Tr Core S&p500 Etf (IVV) 4.9 $70M 157k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $70M 267k 261.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $68M 1.7M 40.68
Apple (AAPL) 4.2 $60M 307k 193.97
Microsoft Corporation (MSFT) 3.8 $55M 161k 340.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $45M 635k 71.03
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.7 $39M 1.3M 30.57
Ishares Core Msci Emkt (IEMG) 2.3 $32M 658k 49.29
NVIDIA Corporation (NVDA) 2.0 $29M 68k 423.02
Vanguard Index Fds Small Cp Etf (VB) 2.0 $29M 144k 198.89
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $28M 289k 97.95
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $27M 125k 220.16
Ishares Tr Core Msci Eafe (IEFA) 1.8 $26M 384k 67.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $26M 264k 97.84
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $23M 260k 86.54
Prologis (PLD) 1.5 $21M 173k 122.63
Johnson & Johnson (JNJ) 1.5 $21M 128k 165.52
Chevron Corporation (CVX) 1.4 $20M 126k 157.35
Amazon (AMZN) 1.3 $19M 147k 130.36
Procter & Gamble Company (PG) 1.3 $19M 124k 151.74
JPMorgan Chase & Co. (JPM) 1.3 $19M 129k 145.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M 136k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $15M 34k 443.28
Visa Com Cl A (V) 1.0 $15M 63k 237.48
Costco Wholesale Corporation (COST) 1.0 $14M 26k 538.38
Vanguard Index Fds Growth Etf (VUG) 0.9 $13M 45k 282.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $12M 215k 54.41
Cisco Systems (CSCO) 0.8 $12M 223k 51.74
Nextera Energy (NEE) 0.8 $11M 152k 74.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $11M 121k 92.03
Stryker Corporation (SYK) 0.8 $11M 36k 305.09
Vanguard Index Fds Value Etf (VTV) 0.8 $11M 77k 142.10
Zoetis Cl A (ZTS) 0.7 $10M 60k 172.21
Abbvie (ABBV) 0.7 $10M 75k 134.73
Danaher Corporation (DHR) 0.7 $9.9M 41k 240.00
McDonald's Corporation (MCD) 0.7 $9.6M 32k 298.41
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $9.1M 310k 29.44
Deere & Company (DE) 0.6 $9.1M 22k 405.19
S&p Global (SPGI) 0.6 $9.0M 23k 400.90
Waste Management (WM) 0.6 $9.0M 52k 173.42
PNC Financial Services (PNC) 0.6 $8.3M 66k 125.95
Ford Motor Company (F) 0.6 $8.3M 550k 15.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $8.2M 76k 108.14
Cadence Design Systems (CDNS) 0.5 $7.8M 33k 234.52
Lockheed Martin Corporation (LMT) 0.5 $7.8M 17k 460.38
CVS Caremark Corporation (CVS) 0.5 $7.8M 112k 69.13
D.R. Horton (DHI) 0.5 $7.7M 64k 121.69
American Tower Reit (AMT) 0.5 $7.3M 38k 193.94
Ecolab (ECL) 0.5 $6.8M 37k 186.69
Exxon Mobil Corporation (XOM) 0.5 $6.5M 61k 107.25
BlackRock (BLK) 0.4 $6.4M 9.3k 691.12
Charles Schwab Corporation (SCHW) 0.4 $6.4M 113k 56.68
Walt Disney Company (DIS) 0.4 $6.3M 71k 89.28
Take-Two Interactive Software (TTWO) 0.4 $6.2M 43k 147.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.2M 18k 341.00
Merck & Co (MRK) 0.4 $6.2M 54k 115.39
Ionis Pharmaceuticals (IONS) 0.4 $6.2M 150k 41.03
Pfizer (PFE) 0.4 $5.7M 154k 36.68
Pepsi (PEP) 0.4 $5.1M 27k 185.22
Monster Beverage Corp (MNST) 0.4 $5.0M 88k 57.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $4.6M 74k 62.27
Automatic Data Processing (ADP) 0.3 $4.5M 21k 219.79
Abbott Laboratories (ABT) 0.3 $4.3M 39k 109.02
Essential Utils (WTRG) 0.3 $3.8M 95k 39.91
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.7M 18k 202.72
International Business Machines (IBM) 0.3 $3.7M 27k 133.81
Honeywell International (HON) 0.2 $3.6M 17k 207.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.4M 45k 75.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.3M 44k 74.95
Bentley Sys Com Cl B (BSY) 0.2 $3.0M 55k 54.23
Caterpillar (CAT) 0.2 $3.0M 12k 246.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.0M 60k 48.88
Verizon Communications (VZ) 0.2 $2.8M 76k 37.19
Qualcomm (QCOM) 0.2 $2.7M 22k 119.04
CSX Corporation (CSX) 0.2 $2.6M 77k 34.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 11k 220.28
Target Corporation (TGT) 0.2 $2.4M 19k 131.90
Coca-Cola Company (KO) 0.2 $2.4M 40k 60.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.4M 74k 32.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.3M 30k 75.23
Duke Energy Corp Com New (DUK) 0.2 $2.2M 25k 89.74
Emerson Electric (EMR) 0.2 $2.2M 25k 90.39
Bristol Myers Squibb (BMY) 0.2 $2.2M 34k 63.95
Corning Incorporated (GLW) 0.1 $2.1M 60k 35.04
American Express Company (AXP) 0.1 $2.0M 12k 174.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 28k 72.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.7k 407.26
Paychex (PAYX) 0.1 $1.8M 17k 111.87
Trane Technologies SHS (TT) 0.1 $1.7M 8.6k 191.26
Intel Corporation (INTC) 0.1 $1.6M 48k 33.44
PPL Corporation (PPL) 0.1 $1.6M 59k 26.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.5M 20k 74.92
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.1k 488.99
3M Company (MMM) 0.1 $1.4M 15k 100.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 35k 39.56
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 33k 41.55
Schlumberger Com Stk (SLB) 0.1 $1.4M 28k 49.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 28k 45.99
Home Depot (HD) 0.1 $1.3M 4.1k 310.61
CenterPoint Energy (CNP) 0.1 $1.3M 43k 29.15
Eli Lilly & Co. (LLY) 0.1 $1.3M 2.7k 468.98
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.4k 265.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 23k 50.14
Hershey Company (HSY) 0.1 $1.1M 4.2k 249.70
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.7k 393.30
CMS Energy Corporation (CMS) 0.1 $1.0M 17k 58.75
Boeing Company (BA) 0.1 $1.0M 4.8k 211.16
Enbridge (ENB) 0.1 $1.0M 27k 37.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $964k 13k 75.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $933k 17k 56.08
PPG Industries (PPG) 0.1 $915k 6.2k 148.30
Bank of America Corporation (BAC) 0.1 $895k 31k 28.69
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $884k 2.0k 442.11
Wells Fargo & Company (WFC) 0.1 $880k 21k 42.68
Ishares Tr S&p 100 Etf (OEF) 0.1 $860k 4.2k 207.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $842k 7.0k 120.97
Amgen (AMGN) 0.1 $808k 3.6k 222.02
Mondelez Intl Cl A (MDLZ) 0.1 $803k 11k 72.94
Texas Instruments Incorporated (TXN) 0.1 $793k 4.4k 180.02
Select Sector Spdr Tr Energy (XLE) 0.1 $782k 9.6k 81.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $776k 8.0k 96.63
Tesla Motors (TSLA) 0.1 $768k 2.9k 261.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $768k 3.3k 229.75
Zimmer Holdings (ZBH) 0.1 $765k 5.3k 145.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $754k 13k 56.46
Textron (TXT) 0.1 $750k 11k 67.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $748k 2.0k 369.48
Air Products & Chemicals (APD) 0.0 $708k 2.4k 299.53
Dollar General (DG) 0.0 $698k 4.1k 169.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $689k 9.5k 72.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $685k 54k 12.70
Carlisle Companies (CSL) 0.0 $676k 2.6k 256.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $667k 6.8k 97.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $662k 9.1k 73.03
Meta Platforms Cl A (META) 0.0 $637k 2.2k 286.98
Western Digital (WDC) 0.0 $636k 17k 37.93
At&t (T) 0.0 $630k 40k 15.95
Kimberly-Clark Corporation (KMB) 0.0 $628k 4.5k 138.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $603k 14k 43.80
Raytheon Technologies Corp (RTX) 0.0 $603k 6.2k 97.97
Univest Corp. of PA (UVSP) 0.0 $600k 33k 18.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $594k 1.9k 308.53
Cigna Corp (CI) 0.0 $592k 2.1k 280.60
Oracle Corporation (ORCL) 0.0 $584k 4.9k 119.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $583k 1.2k 478.91
Vanguard World Fds Financials Etf (VFH) 0.0 $572k 7.0k 81.24
Exelon Corporation (EXC) 0.0 $558k 14k 40.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $537k 14k 38.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $532k 11k 47.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
General Electric Com New (GE) 0.0 $498k 4.5k 109.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $494k 15k 33.51
Becton, Dickinson and (BDX) 0.0 $491k 1.9k 264.01
Dominion Resources (D) 0.0 $487k 9.4k 51.79
Netflix (NFLX) 0.0 $478k 1.1k 440.49
Shopify Cl A (SHOP) 0.0 $458k 7.1k 64.60
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $454k 12k 39.03
Union Pacific Corporation (UNP) 0.0 $451k 2.2k 204.62
Teleflex Incorporated (TFX) 0.0 $447k 1.8k 242.03
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $444k 1.6k 283.20
General Mills (GIS) 0.0 $434k 5.7k 76.70
United Parcel Service CL B (UPS) 0.0 $434k 2.4k 179.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $431k 4.5k 96.77
Masco Corporation (MAS) 0.0 $430k 7.5k 57.38
Williams Companies (WMB) 0.0 $428k 13k 32.63
Ishares Tr Esg Aware Msci (ESML) 0.0 $424k 12k 35.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $421k 2.6k 162.43
Mueller Wtr Prods Com Ser A (MWA) 0.0 $417k 26k 16.23
Realty Income (O) 0.0 $410k 6.9k 59.79
Illinois Tool Works (ITW) 0.0 $409k 1.6k 250.14
Wal-Mart Stores (WMT) 0.0 $405k 2.6k 157.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $396k 1.6k 244.77
Corteva (CTVA) 0.0 $394k 6.9k 57.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $394k 22k 18.02
Edwards Lifesciences (EW) 0.0 $389k 4.1k 94.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $387k 39k 9.86
ConocoPhillips (COP) 0.0 $378k 3.6k 103.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $375k 7.2k 52.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $367k 2.1k 178.27
Spdr Ser Tr Aerospace Def (XAR) 0.0 $361k 3.0k 121.53
Chubb (CB) 0.0 $357k 1.9k 192.56
Paypal Holdings (PYPL) 0.0 $343k 5.1k 66.73
Canadian Pacific Kansas City (CP) 0.0 $342k 4.2k 80.87
Eastman Chemical Company (EMN) 0.0 $337k 4.0k 83.72
Travelers Companies (TRV) 0.0 $335k 1.9k 173.66
Federal Signal Corporation (FSS) 0.0 $331k 5.2k 64.03
Bruker Corporation (BRKR) 0.0 $328k 4.4k 73.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $327k 2.4k 138.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $325k 5.0k 65.44
American Electric Power Company (AEP) 0.0 $325k 3.9k 84.20
Blackstone Group Inc Com Cl A (BX) 0.0 $324k 3.5k 92.97
Philip Morris International (PM) 0.0 $323k 3.3k 97.62
Medtronic SHS (MDT) 0.0 $317k 3.6k 88.11
Ameriprise Financial (AMP) 0.0 $315k 948.00 332.16
Linde SHS (LIN) 0.0 $315k 826.00 381.08
Johnson Ctls Intl SHS (JCI) 0.0 $313k 4.6k 68.14
Morgan Stanley Com New (MS) 0.0 $312k 3.7k 85.40
Starbucks Corporation (SBUX) 0.0 $305k 3.1k 99.05
Constellation Energy (CEG) 0.0 $302k 3.3k 91.55
Cummins (CMI) 0.0 $301k 1.2k 245.16
Allstate Corporation (ALL) 0.0 $298k 2.7k 109.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $293k 1.8k 165.36
Applied Materials (AMAT) 0.0 $292k 2.0k 144.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $291k 5.8k 50.17
Atmos Energy Corporation (ATO) 0.0 $290k 2.5k 116.34
Kinder Morgan (KMI) 0.0 $285k 17k 17.22
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $284k 6.4k 44.76
Eaton Corp SHS (ETN) 0.0 $283k 1.4k 201.10
Wec Energy Group (WEC) 0.0 $279k 3.2k 88.24
Shell Spon Ads (SHEL) 0.0 $277k 4.6k 60.38
Stanley Black & Decker (SWK) 0.0 $275k 2.9k 93.71
Colgate-Palmolive Company (CL) 0.0 $273k 3.5k 77.04
Ishares Tr Select Divid Etf (DVY) 0.0 $267k 2.4k 113.30
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $264k 2.8k 93.50
Southern Company (SO) 0.0 $264k 3.8k 70.25
Ameren Corporation (AEE) 0.0 $263k 3.2k 81.67
Humana (HUM) 0.0 $259k 580.00 447.13
DNP Select Income Fund (DNP) 0.0 $255k 24k 10.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $250k 1.2k 205.77
Northrop Grumman Corporation (NOC) 0.0 $248k 543.00 455.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $245k 3.4k 72.93
M&T Bank Corporation (MTB) 0.0 $244k 2.0k 123.76
Public Service Enterprise (PEG) 0.0 $242k 3.9k 62.61
GSK Sponsored Adr (GSK) 0.0 $238k 6.7k 35.64
Intuitive Surgical Com New (ISRG) 0.0 $237k 693.00 341.94
Digital Realty Trust (DLR) 0.0 $224k 2.0k 113.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $224k 920.00 243.68
Texas Pacific Land Corp (TPL) 0.0 $224k 170.00 1316.50
Dupont De Nemours (DD) 0.0 $220k 3.1k 71.43
McKesson Corporation (MCK) 0.0 $218k 509.00 427.31
Altria (MO) 0.0 $211k 4.7k 45.30
Baxter International (BAX) 0.0 $210k 4.6k 45.56
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $209k 866.00 241.33
Bank of New York Mellon Corporation (BK) 0.0 $205k 4.6k 44.52
Advanced Micro Devices (AMD) 0.0 $202k 1.8k 113.91
Ishares Tr Blackrock Ultra (ICSH) 0.0 $201k 4.0k 50.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $162k 14k 11.24
Key (KEY) 0.0 $105k 11k 9.24
Neuronetics (STIM) 0.0 $64k 30k 2.15
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $50k 75k 0.67