BLB^B Advisors

BLB&B Advisors as of Sept. 30, 2023

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 241 positions in its portfolio as reported in the September 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) 7.1 $100M 2.3M 43.72
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $79M 842k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $74M 297k 249.35
Ishares Tr Core S&p500 Etf (IVV) 5.0 $70M 162k 429.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $69M 1.8M 39.21
Apple (AAPL) 3.8 $53M 311k 171.21
Microsoft Corporation (MSFT) 3.7 $51M 163k 315.75
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.2 $45M 1.4M 32.14
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $42M 446k 94.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $41M 606k 67.68
Ishares Core Msci Emkt (IEMG) 2.2 $31M 654k 47.59
Vanguard Index Fds Small Cp Etf (VB) 1.9 $27M 143k 189.07
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $27M 285k 94.19
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $26M 124k 208.24
NVIDIA Corporation (NVDA) 1.8 $25M 58k 434.99
Ishares Tr Core Msci Eafe (IEFA) 1.7 $25M 380k 64.35
Chevron Corporation (CVX) 1.5 $22M 128k 168.62
Johnson & Johnson (JNJ) 1.4 $20M 130k 155.75
Prologis (PLD) 1.4 $19M 173k 112.21
Amazon (AMZN) 1.4 $19M 151k 127.12
JPMorgan Chase & Co. (JPM) 1.3 $19M 128k 145.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $18M 140k 130.86
Procter & Gamble Company (PG) 1.3 $18M 123k 145.86
Costco Wholesale Corporation (COST) 1.1 $15M 26k 564.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $15M 34k 427.48
Visa Com Cl A (V) 1.0 $14M 62k 230.01
Cisco Systems (CSCO) 1.0 $14M 254k 53.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $13M 153k 82.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $12M 137k 90.40
Vanguard Index Fds Growth Etf (VUG) 0.9 $12M 44k 272.31
Abbvie (ABBV) 0.8 $12M 78k 149.06
Zoetis Cl A (ZTS) 0.8 $11M 61k 173.98
Danaher Corporation (DHR) 0.7 $10M 41k 248.10
Vanguard Index Fds Value Etf (VTV) 0.7 $10M 74k 137.93
Stryker Corporation (SYK) 0.7 $10M 37k 273.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $10M 195k 51.87
Cadence Design Systems (CDNS) 0.7 $9.3M 40k 234.30
Nextera Energy (NEE) 0.6 $9.0M 158k 57.29
Deere & Company (DE) 0.6 $8.9M 24k 377.39
McDonald's Corporation (MCD) 0.6 $8.7M 33k 263.44
Waste Management (WM) 0.6 $8.3M 55k 152.44
S&p Global (SPGI) 0.6 $8.2M 23k 365.42
CVS Caremark Corporation (CVS) 0.6 $8.0M 115k 69.82
Lockheed Martin Corporation (LMT) 0.6 $7.9M 19k 408.95
Ford Motor Company (F) 0.5 $7.2M 583k 12.42
Exxon Mobil Corporation (XOM) 0.5 $7.1M 61k 117.58
Ionis Pharmaceuticals (IONS) 0.5 $6.7M 148k 45.36
D.R. Horton (DHI) 0.5 $6.6M 62k 107.47
American Tower Reit (AMT) 0.5 $6.6M 40k 164.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.4M 18k 350.30
Take-Two Interactive Software (TTWO) 0.5 $6.4M 46k 140.39
Charles Schwab Corporation (SCHW) 0.5 $6.4M 116k 54.90
Ecolab (ECL) 0.4 $6.2M 37k 169.40
BlackRock (BLK) 0.4 $6.2M 9.6k 646.49
Walt Disney Company (DIS) 0.4 $5.6M 69k 81.05
Merck & Co (MRK) 0.4 $5.4M 52k 102.95
Monster Beverage Corp (MNST) 0.4 $5.3M 100k 52.95
Automatic Data Processing (ADP) 0.4 $4.9M 21k 240.58
Pfizer (PFE) 0.3 $4.8M 145k 33.17
Pepsi (PEP) 0.3 $4.8M 28k 169.44
Linde SHS (LIN) 0.3 $4.7M 13k 372.35
Abbott Laboratories (ABT) 0.3 $3.7M 39k 96.85
International Business Machines (IBM) 0.3 $3.6M 25k 140.30
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.5M 18k 195.69
PNC Financial Services (PNC) 0.2 $3.5M 29k 122.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.5M 46k 75.17
Caterpillar (CAT) 0.2 $3.2M 12k 272.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.1M 43k 72.72
Honeywell International (HON) 0.2 $3.1M 17k 184.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.0M 64k 47.83
Essential Utils (WTRG) 0.2 $3.0M 88k 34.33
Bentley Sys Com Cl B (BSY) 0.2 $2.6M 52k 50.16
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.5M 84k 29.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 11k 212.41
Emerson Electric (EMR) 0.2 $2.3M 24k 96.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 5.7k 392.68
CSX Corporation (CSX) 0.2 $2.2M 70k 30.75
Coca-Cola Company (KO) 0.2 $2.1M 38k 55.98
Duke Energy Corp Com New (DUK) 0.2 $2.1M 24k 88.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.1M 21k 102.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.1M 67k 31.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.1M 29k 72.31
Verizon Communications (VZ) 0.1 $1.9M 59k 32.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 27k 68.92
Bristol Myers Squibb (BMY) 0.1 $1.9M 32k 58.04
Paychex (PAYX) 0.1 $1.8M 16k 115.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.8M 30k 59.16
Qualcomm (QCOM) 0.1 $1.7M 16k 111.06
American Express Company (AXP) 0.1 $1.7M 12k 149.19
Corning Incorporated (GLW) 0.1 $1.7M 57k 30.47
Target Corporation (TGT) 0.1 $1.5M 14k 110.57
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.0k 509.90
Toll Brothers (TOL) 0.1 $1.5M 21k 73.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.5M 22k 67.06
Eli Lilly & Co. (LLY) 0.1 $1.4M 2.7k 537.13
Intel Corporation (INTC) 0.1 $1.4M 40k 35.55
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 31k 44.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 31k 43.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 35k 37.95
3M Company (MMM) 0.1 $1.2M 13k 93.62
PPL Corporation (PPL) 0.1 $1.2M 52k 23.56
Home Depot (HD) 0.1 $1.2M 4.1k 302.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 8.9k 131.85
Schlumberger Com Stk (SLB) 0.1 $1.1M 20k 58.30
CenterPoint Energy (CNP) 0.1 $1.1M 41k 26.85
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.6k 395.91
Amgen (AMGN) 0.1 $1.0M 3.8k 268.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.18
Trane Technologies SHS (TT) 0.1 $1.0M 4.9k 202.91
Select Sector Spdr Tr Energy (XLE) 0.1 $997k 11k 90.39
Boeing Company (BA) 0.1 $951k 5.0k 191.68
Meta Platforms Cl A (META) 0.1 $950k 3.2k 300.21
Sherwin-Williams Company (SHW) 0.1 $922k 3.6k 255.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $915k 12k 73.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $867k 2.1k 414.92
Enbridge (ENB) 0.1 $848k 25k 33.33
Hershey Company (HSY) 0.1 $844k 4.2k 200.08
Wells Fargo & Company (WFC) 0.1 $832k 20k 40.86
Vanguard Wellington Us Momentum (VFMO) 0.1 $822k 7.3k 113.39
Bank of America Corporation (BAC) 0.1 $798k 29k 27.38
CMS Energy Corporation (CMS) 0.1 $797k 15k 53.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $777k 8.3k 93.91
Ishares Tr S&p 100 Etf (OEF) 0.1 $768k 3.8k 200.64
PPG Industries (PPG) 0.1 $766k 5.9k 129.80
Tesla Motors (TSLA) 0.1 $763k 3.1k 250.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $757k 54k 14.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $745k 2.1k 358.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $738k 8.1k 91.35
Mondelez Intl Cl A (MDLZ) 0.1 $737k 11k 69.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $732k 3.4k 214.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $708k 13k 53.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $703k 9.8k 71.33
Air Products & Chemicals (APD) 0.1 $702k 2.5k 283.40
Texas Instruments Incorporated (TXN) 0.0 $700k 4.4k 159.01
Carlisle Companies (CSL) 0.0 $683k 2.6k 259.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $673k 9.5k 70.76
Western Digital (WDC) 0.0 $657k 14k 45.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $617k 8.9k 69.25
Textron (TXT) 0.0 $609k 7.8k 78.14
Cigna Corp (CI) 0.0 $609k 2.1k 286.07
Vanguard World Fds Financials Etf (VFH) 0.0 $596k 7.4k 80.32
Zimmer Holdings (ZBH) 0.0 $586k 5.2k 112.22
Univest Corp. of PA (UVSP) 0.0 $576k 33k 17.38
Oracle Corporation (ORCL) 0.0 $561k 5.3k 105.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $554k 9.3k 59.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $547k 1.8k 307.08
At&t (T) 0.0 $534k 36k 15.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Kimberly-Clark Corporation (KMB) 0.0 $531k 4.4k 120.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $519k 1.1k 456.64
Exelon Corporation (EXC) 0.0 $517k 14k 37.79
General Electric Com New (GE) 0.0 $514k 4.6k 110.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $511k 14k 36.90
Netflix (NFLX) 0.0 $498k 1.3k 377.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $498k 12k 41.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $497k 11k 45.30
Becton, Dickinson and (BDX) 0.0 $476k 1.8k 258.53
Wal-Mart Stores (WMT) 0.0 $468k 2.9k 159.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $447k 2.6k 171.45
ConocoPhillips (COP) 0.0 $445k 3.7k 119.80
Williams Companies (WMB) 0.0 $430k 13k 33.69
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $427k 12k 36.66
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $422k 1.6k 269.37
Raytheon Technologies Corp (RTX) 0.0 $418k 5.8k 71.97
Dominion Resources (D) 0.0 $417k 9.3k 44.67
Union Pacific Corporation (UNP) 0.0 $416k 2.0k 203.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $414k 2.7k 155.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $405k 8.3k 48.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $404k 4.5k 90.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $402k 13k 30.66
Shopify Cl A (SHOP) 0.0 $392k 7.2k 54.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $378k 22k 17.32
Illinois Tool Works (ITW) 0.0 $377k 1.6k 230.32
Blackstone Group Inc Com Cl A (BX) 0.0 $374k 3.5k 107.14
United Parcel Service CL B (UPS) 0.0 $373k 2.4k 155.87
General Mills (GIS) 0.0 $362k 5.7k 63.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $362k 7.2k 50.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $360k 2.7k 130.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $346k 1.5k 235.04
Constellation Energy (CEG) 0.0 $344k 3.2k 109.08
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $342k 38k 8.95
Chubb (CB) 0.0 $335k 1.6k 208.18
Spdr Ser Tr Aerospace Def (XAR) 0.0 $333k 3.0k 112.10
Ameriprise Financial (AMP) 0.0 $329k 998.00 329.68
Corteva (CTVA) 0.0 $324k 6.3k 51.16
Canadian Pacific Kansas City (CP) 0.0 $316k 4.2k 74.69
Travelers Companies (TRV) 0.0 $301k 1.8k 163.31
Colgate-Palmolive Company (CL) 0.0 $301k 4.2k 71.11
Shell Spon Ads (SHEL) 0.0 $301k 4.7k 64.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $301k 1.9k 159.45
Eaton Corp SHS (ETN) 0.0 $300k 1.4k 213.28
Morgan Stanley Com New (MS) 0.0 $293k 3.6k 81.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $293k 5.0k 58.93
Ishares Tr Esg Aware Msci (ESML) 0.0 $293k 8.7k 33.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $292k 9.7k 30.28
Philip Morris International (PM) 0.0 $288k 3.1k 92.58
Atmos Energy Corporation (ATO) 0.0 $287k 2.7k 105.93
Edwards Lifesciences (EW) 0.0 $285k 4.1k 69.28
Teleflex Incorporated (TFX) 0.0 $284k 1.4k 196.41
Texas Pacific Land Corp (TPL) 0.0 $283k 155.00 1823.56
Humana (HUM) 0.0 $282k 580.00 486.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $282k 5.7k 49.83
Applied Materials (AMAT) 0.0 $280k 2.0k 138.45
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $279k 12k 22.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $275k 1.4k 194.77
Allstate Corporation (ALL) 0.0 $275k 2.5k 111.41
Medtronic SHS (MDT) 0.0 $272k 3.5k 78.35
Masco Corporation (MAS) 0.0 $270k 5.0k 53.45
Starbucks Corporation (SBUX) 0.0 $267k 2.9k 91.28
Cummins (CMI) 0.0 $267k 1.2k 228.46
Kinder Morgan (KMI) 0.0 $266k 16k 16.58
Bruker Corporation (BRKR) 0.0 $264k 4.2k 62.31
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $255k 2.8k 90.30
Wec Energy Group (WEC) 0.0 $254k 3.2k 80.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $253k 2.4k 103.33
M&T Bank Corporation (MTB) 0.0 $250k 2.0k 126.45
Johnson Ctls Intl SHS (JCI) 0.0 $249k 4.7k 53.21
Select Sector Spdr Tr Indl (XLI) 0.0 $249k 2.5k 101.38
American Electric Power Company (AEP) 0.0 $246k 3.3k 75.22
Ameren Corporation (AEE) 0.0 $241k 3.2k 74.83
Northrop Grumman Corporation (NOC) 0.0 $239k 543.00 440.19
Select Sector Spdr Tr Communication (XLC) 0.0 $235k 3.6k 65.57
GSK Sponsored Adr (GSK) 0.0 $235k 6.5k 36.25
DNP Select Income Fund (DNP) 0.0 $232k 24k 9.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $229k 18k 12.68
Southern Company (SO) 0.0 $227k 3.5k 64.72
Eastman Chemical Company (EMN) 0.0 $224k 2.9k 76.73
Dupont De Nemours (DD) 0.0 $222k 3.0k 74.58
Public Service Enterprise (PEG) 0.0 $219k 3.8k 56.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $216k 920.00 234.85
Stanley Black & Decker (SWK) 0.0 $216k 2.6k 83.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $213k 3.1k 69.13
McKesson Corporation (MCK) 0.0 $213k 489.00 434.85
Ishares Tr Select Divid Etf (DVY) 0.0 $211k 2.0k 107.64
Ishares Tr Blackrock Ultra (ICSH) 0.0 $202k 4.0k 50.38
Outset Med (OM) 0.0 $174k 16k 10.88
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $147k 14k 10.17
Key (KEY) 0.0 $123k 11k 10.76
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $46k 75k 0.61
Neuronetics (STIM) 0.0 $40k 30k 1.35
Tellurian (TELL) 0.0 $23k 20k 1.16