BLB^B Advisors
Latest statistics and disclosures from BLB&B Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, IJH, VWO, DJP, and represent 34.97% of BLB&B Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAUA (+$44M), AVGO (+$10M), IVV (+$10M), VCRB (+$6.4M), PNC (+$5.5M), NFLX (+$5.5M), IJH, VWO, WEC, BKR.
- Started 7 new stock positions in OIH, BKR, AAUA, FLXR, PHYS, VCIT, MO.
- Reduced shares in these 10 stocks: PLD (-$7.4M), NVDA (-$7.3M), MPWR (-$6.6M), SPGI (-$5.5M), AAPL (-$5.1M), XLC, XLU, CDNS, XLK, XLV.
- Sold out of its positions in ALM, COR, KKR, RWR, XLB, XLP, XLF, UBER, ACN, MDT. CB.
- BLB&B Advisors was a net buyer of stock by $38M.
- BLB&B Advisors has $2.4B in assets under management (AUM), dropping by 1.19%.
- Central Index Key (CIK): 0001389059
Tip: Access up to 7 years of quarterly data
Positions held by BLB^B Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 272 positions in its portfolio as reported in the March 2026 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) | 9.3 | $225M | 3.5M | 64.08 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $188M | +5% | 288k | 653.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.1 | $173M | +2% | 2.6M | 67.53 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.1 | $147M | +3% | 2.7M | 54.05 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 4.7 | $114M | 2.4M | 48.14 |
|
|
| NVIDIA Corporation (NVDA) | 3.3 | $80M | -8% | 456k | 174.40 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.1 | $74M | +9% | 955k | 77.38 |
|
| Apple (AAPL) | 3.0 | $72M | -6% | 284k | 253.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $58M | -2% | 466k | 124.31 |
|
| Microsoft Corporation (MSFT) | 2.4 | $58M | +2% | 155k | 370.17 |
|
| Spdr Series Trust State Street Spd (JNK) | 2.3 | $56M | +6% | 585k | 95.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $50M | +5% | 350k | 142.43 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $46M | 158k | 287.18 |
|
|
| Ea Series Trust Alpha Architect (AAUA) | 1.8 | $44M | NEW | 903k | 48.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $44M | -2% | 483k | 90.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $40M | -3% | 140k | 287.56 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $38M | 546k | 69.75 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $38M | 1.2M | 30.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $35M | -5% | 120k | 294.16 |
|
| Amazon (AMZN) | 1.3 | $31M | -4% | 150k | 208.27 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $28M | +8% | 298k | 93.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $27M | -4% | 57k | 479.20 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $26M | -3% | 101k | 261.92 |
|
| Chevron Corporation (CVX) | 1.1 | $26M | 127k | 206.90 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $25M | -3% | 39k | 650.33 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $25M | 333k | 75.10 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $25M | 25k | 996.42 |
|
|
| Ge Vernova (GEV) | 0.9 | $23M | -7% | 26k | 872.94 |
|
| Caterpillar (CAT) | 0.8 | $19M | 27k | 708.50 |
|
|
| Abbvie (ABBV) | 0.7 | $18M | -5% | 80k | 217.50 |
|
| Visa Com Cl A (V) | 0.7 | $16M | -5% | 54k | 302.25 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $16M | -9% | 131k | 122.78 |
|
| Procter & Gamble Company (PG) | 0.6 | $16M | 108k | 144.44 |
|
|
| Prologis (PLD) | 0.6 | $15M | -32% | 117k | 132.19 |
|
| Palo Alto Networks (PANW) | 0.6 | $15M | +3% | 96k | 160.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $15M | +17% | 34k | 436.79 |
|
| Meta Platforms Cl A (META) | 0.6 | $14M | +8% | 25k | 572.14 |
|
| Johnson & Johnson (JNJ) | 0.6 | $13M | -6% | 55k | 244.44 |
|
| salesforce (CRM) | 0.5 | $13M | +22% | 70k | 186.67 |
|
| TJX Companies (TJX) | 0.5 | $13M | -4% | 81k | 159.70 |
|
| Waste Management (WM) | 0.5 | $13M | +2% | 56k | 229.79 |
|
| Broadcom (AVGO) | 0.5 | $13M | +494% | 41k | 309.51 |
|
| Stryker Corporation (SYK) | 0.5 | $12M | -3% | 37k | 328.59 |
|
| McDonald's Corporation (MCD) | 0.5 | $12M | -3% | 38k | 310.79 |
|
| Netflix (NFLX) | 0.5 | $11M | +94% | 118k | 96.15 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $11M | +13% | 56k | 196.20 |
|
| Danaher Corporation (DHR) | 0.5 | $11M | 58k | 189.60 |
|
|
| Cadence Design Systems (CDNS) | 0.5 | $11M | -24% | 39k | 277.87 |
|
| Wec Energy Group (WEC) | 0.4 | $11M | +61% | 93k | 115.77 |
|
| Realty Income (O) | 0.4 | $10M | 168k | 61.18 |
|
|
| PNC Financial Services (PNC) | 0.4 | $10M | +121% | 49k | 208.11 |
|
| Linde SHS (LIN) | 0.4 | $9.9M | +5% | 20k | 495.75 |
|
| Zoetis Cl A (ZTS) | 0.4 | $9.3M | +40% | 78k | 118.21 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $9.2M | -5% | 54k | 169.66 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $9.2M | 315k | 29.13 |
|
|
| Quanta Services (PWR) | 0.4 | $9.1M | +14% | 17k | 549.02 |
|
| Capital One Financial (COF) | 0.4 | $9.1M | 50k | 182.43 |
|
|
| D.R. Horton (DHI) | 0.4 | $8.5M | -3% | 62k | 137.22 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $8.5M | +77% | 28k | 298.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.6M | -4% | 9.8k | 577.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.5M | +40% | 9.2k | 597.53 |
|
| International Business Machines (IBM) | 0.2 | $4.7M | -2% | 20k | 242.39 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $4.6M | +16% | 67k | 69.30 |
|
| Merck & Co (MRK) | 0.2 | $4.6M | -6% | 38k | 120.29 |
|
| Toll Brothers (TOL) | 0.2 | $4.6M | -2% | 33k | 136.50 |
|
| Nextera Energy (NEE) | 0.2 | $4.3M | -23% | 47k | 92.88 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $4.1M | NEW | 67k | 61.05 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.8M | -21% | 38k | 99.27 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.7M | +17% | 47k | 78.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.6M | +2% | 11k | 320.82 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $3.6M | -64% | 3.3k | 1093.50 |
|
| S&p Global (SPGI) | 0.1 | $3.5M | -60% | 8.3k | 425.36 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $3.4M | +29% | 71k | 48.05 |
|
| Honeywell International (HON) | 0.1 | $3.2M | -4% | 14k | 226.05 |
|
| Coca-Cola Company (KO) | 0.1 | $3.1M | -6% | 41k | 76.05 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.0M | 4.3k | 697.74 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.9M | 22k | 130.94 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.8M | 36k | 79.56 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.8M | +2% | 92k | 30.68 |
|
| Corning Incorporated (GLW) | 0.1 | $2.8M | -24% | 21k | 135.97 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.8M | -13% | 28k | 102.67 |
|
| Deere & Company (DE) | 0.1 | $2.7M | -20% | 4.9k | 563.25 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $2.6M | -42% | 35k | 75.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.6M | 9.2k | 286.86 |
|
|
| Pepsi (PEP) | 0.1 | $2.6M | -19% | 17k | 155.29 |
|
| American Express Company (AXP) | 0.1 | $2.6M | -32% | 8.6k | 302.48 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.6M | 27k | 97.13 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $2.2M | -33% | 11k | 203.19 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $2.1M | -62% | 16k | 132.90 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.1M | +9% | 27k | 77.18 |
|
| Emerson Electric (EMR) | 0.1 | $2.0M | -13% | 16k | 131.02 |
|
| Cisco Systems (CSCO) | 0.1 | $2.0M | -5% | 26k | 77.59 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.9M | +6% | 6.5k | 283.79 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.8M | 52k | 35.12 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.7M | 4.6k | 371.75 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | +12% | 3.9k | 430.29 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | -33% | 1.8k | 919.77 |
|
| Western Digital (WDC) | 0.1 | $1.7M | -14% | 6.2k | 270.50 |
|
| Essential Utils (WTRG) | 0.1 | $1.7M | -22% | 41k | 40.38 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | -2% | 27k | 56.79 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | -3% | 19k | 79.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | -2% | 3.0k | 499.62 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.5M | +7% | 19k | 77.11 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $1.5M | 23k | 65.69 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $1.5M | -11% | 3.5k | 416.74 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.5M | 11k | 128.12 |
|
|
| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $1.4M | 7.3k | 197.10 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.4M | +28% | 30k | 46.95 |
|
| CenterPoint Energy (CNP) | 0.1 | $1.4M | -9% | 32k | 43.16 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $1.4M | +23% | 20k | 68.78 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.3M | -41% | 22k | 61.26 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.3M | +2% | 9.2k | 141.42 |
|
| CSX Corporation (CSX) | 0.1 | $1.3M | -10% | 32k | 41.05 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.2M | 24k | 49.89 |
|
|
| Verizon Communications (VZ) | 0.0 | $1.2M | -2% | 24k | 50.21 |
|
| Enbridge (ENB) | 0.0 | $1.1M | 21k | 54.04 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.1M | -2% | 9.4k | 118.62 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $1.1M | 22k | 50.61 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | +6% | 3.6k | 302.21 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $1.1M | +65% | 21k | 50.62 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.1M | 3.0k | 356.53 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.0M | +2% | 42k | 25.10 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.0M | +8% | 53k | 19.30 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 8.1k | 124.28 |
|
|
| 3M Company (MMM) | 0.0 | $1.0M | -21% | 6.9k | 145.23 |
|
| Home Depot (HD) | 0.0 | $1.0M | -26% | 3.0k | 328.91 |
|
| Amgen (AMGN) | 0.0 | $985k | -6% | 2.8k | 352.00 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $982k | -6% | 16k | 60.65 |
|
| Sandisk Corp (SNDK) | 0.0 | $956k | -41% | 1.5k | 635.38 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $954k | 20k | 47.72 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $946k | 11k | 88.46 |
|
|
| Qualcomm (QCOM) | 0.0 | $894k | -6% | 6.9k | 128.77 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.0 | $888k | 3.5k | 253.98 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $880k | 7.3k | 120.81 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $866k | +54% | 9.8k | 88.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $865k | +47% | 4.0k | 215.08 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $853k | -3% | 1.4k | 604.39 |
|
| Pfizer (PFE) | 0.0 | $846k | -27% | 30k | 28.08 |
|
| Boeing Company (BA) | 0.0 | $846k | -5% | 4.3k | 199.01 |
|
| Bank of America Corporation (BAC) | 0.0 | $836k | -6% | 17k | 48.75 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $829k | +2% | 28k | 30.07 |
|
| Williams Companies (WMB) | 0.0 | $823k | 11k | 72.79 |
|
|
| Univest Corp. of PA (UVSP) | 0.0 | $819k | 24k | 34.26 |
|
|
| Cummins (CMI) | 0.0 | $818k | 1.5k | 538.07 |
|
|
| ConocoPhillips (COP) | 0.0 | $803k | 6.1k | 132.01 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $799k | 10k | 77.58 |
|
|
| Paychex (PAYX) | 0.0 | $798k | -17% | 8.7k | 92.13 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $796k | +3% | 17k | 47.55 |
|
| Hershey Company (HSY) | 0.0 | $787k | 3.8k | 208.00 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $783k | +7% | 12k | 68.14 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $782k | +12% | 4.2k | 184.27 |
|
| Carlisle Companies (CSL) | 0.0 | $769k | -7% | 2.3k | 333.62 |
|
| Oracle Corporation (ORCL) | 0.0 | $757k | -19% | 5.1k | 147.11 |
|
| Wp Carey (WPC) | 0.0 | $751k | 11k | 67.96 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $750k | -65% | 4.6k | 161.73 |
|
| Constellation Energy (CEG) | 0.0 | $744k | -11% | 2.7k | 279.30 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $720k | +4% | 7.4k | 96.80 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $713k | -3% | 4.9k | 146.28 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $683k | 1.1k | 616.76 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $675k | 6.9k | 97.23 |
|
|
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $664k | -8% | 20k | 33.54 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $655k | +14% | 7.4k | 88.16 |
|
| PPL Corporation (PPL) | 0.0 | $622k | -7% | 16k | 38.20 |
|
| Applied Materials (AMAT) | 0.0 | $619k | 1.8k | 341.79 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $603k | -4% | 2.8k | 217.24 |
|
| Blackrock (BLK) | 0.0 | $598k | -5% | 622.00 | 961.73 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $589k | 1.9k | 318.07 |
|
|
| Cigna Corp (CI) | 0.0 | $586k | 2.2k | 266.76 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $583k | -16% | 2.4k | 243.08 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $582k | -8% | 3.0k | 192.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $580k | 1.4k | 426.40 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $576k | -30% | 3.0k | 194.15 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $569k | -13% | 20k | 29.08 |
|
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $565k | +4% | 13k | 45.37 |
|
| Southern Company (SO) | 0.0 | $546k | +23% | 5.7k | 96.52 |
|
| Ameriprise Financial (AMP) | 0.0 | $529k | 1.2k | 444.40 |
|
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $522k | +47% | 4.2k | 125.03 |
|
| Philip Morris International (PM) | 0.0 | $521k | +45% | 3.2k | 165.34 |
|
| Exelon Corporation (EXC) | 0.0 | $519k | -20% | 11k | 49.02 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $503k | 4.6k | 109.00 |
|
|
| Walt Disney Company (DIS) | 0.0 | $503k | -5% | 5.2k | 96.41 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $499k | 5.2k | 95.62 |
|
|
| PPG Industries (PPG) | 0.0 | $498k | 4.7k | 106.89 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $488k | -5% | 48k | 10.18 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $484k | 1.0k | 474.56 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $477k | -6% | 1.3k | 357.77 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $476k | -88% | 10k | 45.89 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $475k | 11k | 45.47 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $471k | -3% | 4.0k | 118.63 |
|
| Allstate Corporation (ALL) | 0.0 | $453k | +6% | 2.2k | 207.34 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $434k | 2.9k | 151.43 |
|
|
| American Electric Power Company (AEP) | 0.0 | $430k | +5% | 3.3k | 131.08 |
|
| Textron (TXT) | 0.0 | $428k | -8% | 4.9k | 87.56 |
|
| At&t (T) | 0.0 | $425k | +5% | 15k | 28.99 |
|
| Air Products & Chemicals (APD) | 0.0 | $422k | -38% | 1.5k | 290.49 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $415k | 2.0k | 211.18 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $409k | 5.1k | 80.07 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $404k | -2% | 1.6k | 260.28 |
|
| Union Pacific Corporation (UNP) | 0.0 | $394k | -2% | 1.6k | 242.62 |
|
| Lowe's Companies (LOW) | 0.0 | $393k | 1.7k | 236.29 |
|
|
| Ecolab (ECL) | 0.0 | $391k | 1.5k | 265.94 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $390k | -8% | 2.4k | 164.57 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $387k | 1.5k | 257.35 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $380k | -91% | 3.4k | 110.86 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $380k | -29% | 1.2k | 320.55 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $373k | +7% | 546.00 | 682.25 |
|
| Target Corporation (TGT) | 0.0 | $371k | -6% | 3.1k | 121.22 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $367k | 9.5k | 38.86 |
|
|
| WSFS Financial Corporation (WSFS) | 0.0 | $367k | 5.6k | 65.46 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $362k | -2% | 6.3k | 57.64 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $359k | 6.8k | 52.85 |
|
|
| SLB Com Stk (SLB) | 0.0 | $356k | 6.9k | 51.39 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $354k | -8% | 3.9k | 90.44 |
|
| Travelers Companies (TRV) | 0.0 | $353k | -2% | 1.2k | 291.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $346k | 12k | 28.71 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $342k | +21% | 3.0k | 113.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $341k | 739.00 | 461.00 |
|
|
| Corteva (CTVA) | 0.0 | $340k | -17% | 4.0k | 84.00 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $340k | -7% | 7.0k | 48.32 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $335k | -30% | 1.8k | 184.72 |
|
| M&T Bank Corporation (MTB) | 0.0 | $331k | 1.6k | 206.72 |
|
|
| Goldman Sachs (GS) | 0.0 | $330k | -8% | 390.00 | 846.00 |
|
| NBT Ban (NBTB) | 0.0 | $326k | 7.7k | 42.58 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $323k | 5.8k | 55.19 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $320k | -7% | 3.3k | 96.47 |
|
| Nrg Energy Com New (NRG) | 0.0 | $313k | 2.1k | 146.50 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $311k | -4% | 3.3k | 93.00 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $309k | NEW | 765.00 | 404.21 |
|
| Phillips 66 (PSX) | 0.0 | $308k | -9% | 1.7k | 182.17 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $305k | 2.1k | 148.11 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $294k | -18% | 2.6k | 114.99 |
|
| McKesson Corporation (MCK) | 0.0 | $287k | -30% | 332.00 | 865.36 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $286k | NEW | 8.1k | 35.44 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $275k | 5.8k | 47.02 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $272k | -54% | 6.7k | 40.83 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $272k | 2.1k | 130.95 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $266k | -90% | 1.8k | 146.61 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $266k | +5% | 3.6k | 73.64 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $263k | NEW | 3.2k | 82.75 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $262k | 5.7k | 45.97 |
|
|
| Intel Corporation (INTC) | 0.0 | $262k | -4% | 5.9k | 44.13 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $261k | 3.2k | 82.43 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $261k | 11k | 24.75 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $260k | -29% | 1.3k | 203.42 |
|
| Fortinet (FTNT) | 0.0 | $259k | -8% | 3.2k | 81.73 |
|
| Dominion Resources (D) | 0.0 | $256k | -25% | 4.1k | 61.83 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $255k | 4.9k | 52.30 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $251k | 4.2k | 59.55 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $251k | -5% | 730.00 | 343.23 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $250k | -25% | 639.00 | 390.44 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $249k | 1.6k | 158.45 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $246k | 2.9k | 85.23 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $245k | 1.6k | 157.25 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $244k | -8% | 983.00 | 247.90 |
|
| Public Service Enterprise (PEG) | 0.0 | $243k | -3% | 3.0k | 80.95 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $242k | 8.8k | 27.49 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $232k | 520.00 | 446.67 |
|
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $230k | 22k | 10.57 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $230k | 4.1k | 56.68 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $228k | -20% | 835.00 | 272.46 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $224k | -32% | 2.9k | 78.45 |
|
| Altria (MO) | 0.0 | $224k | NEW | 3.4k | 65.99 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $224k | 9.1k | 24.43 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $221k | 2.4k | 92.67 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $213k | -10% | 1.1k | 191.95 |
|
| Booking Holdings (BKNG) | 0.0 | $211k | -3% | 50.00 | 4210.32 |
|
| Federal Signal Corporation (FSS) | 0.0 | $208k | 1.9k | 108.14 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $207k | -8% | 1.9k | 106.15 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.0 | $201k | NEW | 5.1k | 39.27 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $174k | -14% | 17k | 10.03 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $78k | 15k | 5.10 |
|
Past Filings by BLB&B Advisors
SEC 13F filings are viewable for BLB&B Advisors going back to 2010
- BLB&B Advisors 2026 Q1 filed April 28, 2026
- BLB&B Advisors 2025 Q4 filed Jan. 26, 2026
- BLB&B Advisors 2025 Q3 filed Oct. 31, 2025
- BLB&B Advisors 2025 Q2 filed Aug. 4, 2025
- BLB&B Advisors 2025 Q1 filed April 28, 2025
- BLB&B Advisors 2024 Q4 filed Jan. 28, 2025
- BLB&B Advisors 2024 Q3 filed Oct. 22, 2024
- BLB&B Advisors 2024 Q2 filed July 26, 2024
- BLB&B Advisors 2024 Q1 filed April 26, 2024
- BLB&B Advisors 2023 Q4 filed Jan. 19, 2024
- BLB&B Advisors 2023 Q3 filed Oct. 25, 2023
- BLB&B Advisors 2023 Q2 filed July 20, 2023
- BLB&B Advisors 2023 Q1 filed April 24, 2023
- BLB&B Advisors 2022 Q4 filed Jan. 18, 2023
- BLB&B Advisors 2022 Q3 filed Oct. 14, 2022
- BLB&B Advisors 2022 Q2 filed July 18, 2022