BLB^B Advisors

BLB&B Advisors as of March 31, 2022

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 250 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.2 $108M 1.4M 75.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $95M 2.1M 46.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.6 $83M 1.7M 48.03
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $82M 759k 107.88
Ishares Tr Core S&p500 Etf (IVV) 4.4 $65M 143k 453.69
Apple (AAPL) 3.8 $57M 324k 174.61
Microsoft Corporation (MSFT) 3.4 $51M 166k 308.31
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $36M 335k 107.10
Prologis (PLD) 1.9 $28M 173k 161.48
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $28M 116k 237.84
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $26M 268k 97.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $25M 247k 100.94
Vanguard Index Fds Small Cp Etf (VB) 1.7 $25M 116k 212.52
Johnson & Johnson (JNJ) 1.6 $23M 131k 177.23
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.5 $23M 620k 36.91
Ishares Core Msci Emkt (IEMG) 1.5 $22M 394k 55.55
Ishares Tr Core Msci Eafe (IEFA) 1.5 $22M 313k 69.51
Chevron Corporation (CVX) 1.4 $21M 129k 162.83
JPMorgan Chase & Co. (JPM) 1.3 $19M 137k 136.32
NVIDIA Corporation (NVDA) 1.2 $19M 68k 272.86
Amazon (AMZN) 1.2 $18M 5.6k 3259.89
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 6.4k 2781.39
Procter & Gamble Company (PG) 1.1 $17M 111k 152.80
Visa Com Cl A (V) 1.1 $17M 76k 221.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $16M 36k 451.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $14M 137k 102.50
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $13M 422k 30.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $13M 104k 120.94
Costco Wholesale Corporation (COST) 0.8 $13M 22k 575.88
Nextera Energy (NEE) 0.8 $13M 148k 84.71
PNC Financial Services (PNC) 0.8 $12M 67k 184.45
Danaher Corporation (DHR) 0.8 $12M 42k 293.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $12M 208k 57.59
Qualcomm (QCOM) 0.8 $12M 79k 152.82
Walt Disney Company (DIS) 0.8 $11M 82k 137.17
Zoetis Cl A (ZTS) 0.7 $11M 59k 188.58
CVS Caremark Corporation (CVS) 0.7 $11M 109k 101.21
Comcast Corp Cl A (CMCSA) 0.7 $11M 234k 46.82
CSX Corporation (CSX) 0.7 $11M 282k 37.45
Target Corporation (TGT) 0.7 $10M 47k 212.22
S&p Global (SPGI) 0.7 $9.9M 24k 410.17
Stryker Corporation (SYK) 0.7 $9.8M 37k 267.35
Pfizer (PFE) 0.6 $9.6M 186k 51.77
American Tower Reit (AMT) 0.6 $9.1M 36k 251.23
Charles Schwab Corporation (SCHW) 0.6 $8.7M 103k 84.31
Ford Motor Company (F) 0.6 $8.6M 510k 16.91
Deere & Company (DE) 0.6 $8.6M 21k 415.43
McDonald's Corporation (MCD) 0.6 $8.4M 34k 247.29
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.2M 29k 287.58
BlackRock 0.5 $8.0M 11k 764.16
Tyson Foods Cl A (TSN) 0.5 $7.7M 86k 89.62
Waste Management (WM) 0.5 $7.3M 46k 158.50
Vanguard Index Fds Value Etf (VTV) 0.5 $7.1M 48k 147.77
D.R. Horton (DHI) 0.5 $7.0M 94k 74.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.0M 20k 352.92
Ecolab (ECL) 0.5 $6.8M 39k 176.57
Trane Technologies SHS (TT) 0.5 $6.7M 44k 152.70
Verizon Communications (VZ) 0.4 $6.1M 120k 50.94
Automatic Data Processing (ADP) 0.4 $5.7M 25k 227.55
Exxon Mobil Corporation (XOM) 0.4 $5.7M 69k 82.59
Ionis Pharmaceuticals (IONS) 0.4 $5.5M 150k 37.04
Pepsi (PEP) 0.4 $5.4M 32k 167.39
Merck & Co (MRK) 0.4 $5.4M 66k 82.05
Paypal Holdings (PYPL) 0.4 $5.4M 46k 115.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $5.3M 105k 50.27
Abbvie (ABBV) 0.3 $5.1M 31k 162.10
Sherwin-Williams Company (SHW) 0.3 $5.0M 20k 249.63
Intel Corporation (INTC) 0.3 $5.0M 101k 49.56
Essential Utils (WTRG) 0.3 $4.9M 96k 51.13
Abbott Laboratories (ABT) 0.3 $4.9M 41k 118.35
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $4.4M 63k 69.87
International Business Machines (IBM) 0.3 $4.1M 31k 130.03
Bentley Sys Com Cl B (BSY) 0.3 $3.9M 87k 44.17
Cisco Systems (CSCO) 0.3 $3.8M 68k 55.76
Honeywell International (HON) 0.2 $3.5M 18k 194.60
3M Company (MMM) 0.2 $3.4M 23k 148.87
Bristol Myers Squibb (BMY) 0.2 $3.2M 44k 73.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $3.1M 91k 34.15
Duke Energy Corp Com New (DUK) 0.2 $3.0M 27k 111.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.8M 36k 77.90
Caterpillar (CAT) 0.2 $2.8M 13k 222.81
Teleflex Incorporated (TFX) 0.2 $2.8M 7.8k 354.84
Paychex (PAYX) 0.2 $2.8M 20k 136.47
Emerson Electric (EMR) 0.2 $2.8M 28k 98.04
Coca-Cola Company (KO) 0.2 $2.7M 44k 62.00
Corning Incorporated (GLW) 0.2 $2.7M 73k 36.91
Schlumberger Com Stk (SLB) 0.2 $2.6M 62k 41.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 10k 227.71
American Express Company (AXP) 0.2 $2.3M 12k 187.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 31k 73.60
PPL Corporation (PPL) 0.1 $2.0M 70k 28.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 9.2k 208.50
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.1k 455.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.9M 35k 52.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 38k 45.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 3.9k 416.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 529000.00
CMS Energy Corporation (CMS) 0.1 $1.6M 22k 69.93
CenterPoint Energy (CNP) 0.1 $1.6M 51k 30.63
Bank of America Corporation (BAC) 0.1 $1.5M 37k 41.21
Enbridge (ENB) 0.1 $1.5M 33k 46.07
Dollar General (DG) 0.1 $1.5M 6.6k 222.66
Home Depot (HD) 0.1 $1.4M 4.6k 299.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.3M 15k 91.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 16k 81.91
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.5k 357.47
Meta Platforms Cl A (META) 0.1 $1.2M 5.4k 222.41
At&t (T) 0.1 $1.2M 50k 23.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.8k 414.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 412.00 2793.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.3k 337.28
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 48.48
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 441.20
Western Digital (WDC) 0.1 $1.1M 21k 49.65
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.6k 286.38
Textron (TXT) 0.1 $985k 13k 74.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $961k 12k 78.03
Hershey Company (HSY) 0.1 $939k 4.3k 216.61
Kimberly-Clark Corporation (KMB) 0.1 $933k 7.6k 123.22
Univest Corp. of PA (UVSP) 0.1 $930k 35k 26.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $926k 4.4k 208.46
Texas Instruments Incorporated (TXN) 0.1 $905k 4.9k 183.46
Amgen (AMGN) 0.1 $890k 3.7k 241.78
Digital Realty Trust (DLR) 0.1 $879k 6.2k 141.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $877k 3.5k 250.07
Boeing Company (BA) 0.1 $876k 4.6k 191.43
Bruker Corporation (BRKR) 0.1 $871k 14k 64.30
PPG Industries (PPG) 0.1 $863k 6.6k 131.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $846k 2.3k 362.62
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $838k 72k 11.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $837k 17k 50.09
Mondelez Intl Cl A (MDLZ) 0.1 $828k 13k 62.77
Raytheon Technologies Corp (RTX) 0.1 $814k 8.2k 99.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $809k 14k 59.71
Zimmer Holdings (ZBH) 0.1 $789k 6.2k 127.88
Dominion Resources (D) 0.1 $784k 9.2k 84.92
Exelon Corporation (EXC) 0.1 $750k 16k 47.61
Vanguard World Fds Financials Etf (VFH) 0.0 $735k 7.9k 93.39
Medtronic SHS (MDT) 0.0 $719k 6.5k 110.92
Air Products & Chemicals (APD) 0.0 $697k 2.8k 250.00
Eaton Corp SHS (ETN) 0.0 $687k 4.5k 151.66
Union Pacific Corporation (UNP) 0.0 $649k 2.4k 273.15
Carlisle Companies (CSL) 0.0 $648k 2.6k 246.01
Edwards Lifesciences (EW) 0.0 $641k 5.4k 117.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $635k 17k 37.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $635k 1.3k 490.73
State Street Corporation (STT) 0.0 $630k 7.2k 87.08
Oracle Corporation (ORCL) 0.0 $627k 7.6k 82.74
Cigna Corp (CI) 0.0 $626k 2.6k 239.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $623k 56k 11.19
Baxter International (BAX) 0.0 $602k 7.8k 77.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $585k 12k 47.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $574k 11k 51.61
Becton, Dickinson and (BDX) 0.0 $560k 2.1k 265.91
Southern Company (SO) 0.0 $558k 7.7k 72.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $546k 5.4k 101.36
Williams Companies (WMB) 0.0 $534k 16k 33.43
Federal Signal Corporation (FSS) 0.0 $524k 16k 33.75
General Electric Com New (GE) 0.0 $517k 5.6k 91.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $512k 63k 8.08
Select Sector Spdr Tr Energy (XLE) 0.0 $506k 6.6k 76.49
Shell Spon Ads (SHEL) 0.0 $502k 9.1k 54.91
Corteva (CTVA) 0.0 $494k 8.6k 57.43
Glaxosmithkline Sponsored Adr 0.0 $493k 11k 43.57
Nutrien (NTR) 0.0 $473k 4.5k 104.00
Stanley Black & Decker (SWK) 0.0 $473k 3.4k 139.82
Chubb (CB) 0.0 $473k 2.2k 214.03
Eastman Chemical Company (EMN) 0.0 $471k 4.2k 112.14
Mueller Wtr Prods Com Ser A (MWA) 0.0 $469k 36k 12.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $465k 5.9k 78.93
Masco Corporation (MAS) 0.0 $464k 9.1k 51.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $455k 1.7k 268.44
Allstate Corporation (ALL) 0.0 $453k 3.3k 138.36
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $452k 23k 19.36
Freeport-mcmoran CL B (FCX) 0.0 $451k 9.1k 49.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $445k 7.3k 60.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $444k 9.0k 49.42
General Mills (GIS) 0.0 $443k 6.5k 67.69
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $441k 10k 43.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $439k 5.9k 74.46
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $435k 8.1k 53.87
Shopify Cl A (SHOP) 0.0 $433k 641.00 675.51
ConocoPhillips (COP) 0.0 $429k 4.3k 100.07
United Parcel Service CL B (UPS) 0.0 $429k 2.0k 214.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $426k 2.6k 162.22
Wal-Mart Stores (WMT) 0.0 $416k 2.8k 148.94
American Electric Power Company (AEP) 0.0 $407k 4.1k 99.73
Tesla Motors (TSLA) 0.0 $407k 378.00 1076.72
Johnson Ctls Intl SHS (JCI) 0.0 $395k 6.0k 65.57
Morgan Stanley Com New (MS) 0.0 $382k 4.4k 87.31
Public Service Enterprise (PEG) 0.0 $378k 5.4k 70.01
Linde SHS 0.0 $374k 1.2k 319.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $372k 1.7k 222.75
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $370k 1.2k 305.03
DNP Select Income Fund (DNP) 0.0 $367k 31k 11.82
Travelers Companies (TRV) 0.0 $366k 2.0k 182.82
Ishares Tr Esg Aware Msci (ESML) 0.0 $357k 9.4k 38.07
Ameren Corporation (AEE) 0.0 $357k 3.8k 93.82
Colgate-Palmolive Company (CL) 0.0 $352k 4.6k 75.81
Canadian Pacific Railway 0.0 $349k 4.2k 82.51
Illinois Tool Works (ITW) 0.0 $342k 1.6k 209.56
Kinder Morgan (KMI) 0.0 $338k 18k 18.89
Blackstone Group Inc Com Cl A (BX) 0.0 $335k 2.6k 126.89
Ishares Tr National Mun Etf (MUB) 0.0 $332k 3.0k 109.68
South Jersey Industries 0.0 $330k 9.6k 34.50
Texas Pacific Land Corp (TPL) 0.0 $322k 238.00 1352.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $317k 2.1k 149.46
Philip Morris International (PM) 0.0 $308k 3.3k 94.07
Wec Energy Group (WEC) 0.0 $301k 3.0k 99.97
Atmos Energy Corporation (ATO) 0.0 $300k 2.5k 119.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $294k 5.7k 51.67
Ameriprise Financial (AMP) 0.0 $292k 973.00 300.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $290k 2.9k 100.38
Nike CL B (NKE) 0.0 $284k 2.1k 134.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $283k 3.6k 78.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $282k 20k 14.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $281k 995.00 282.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $281k 1.1k 247.80
Altria (MO) 0.0 $274k 5.2k 52.21
Applied Materials (AMAT) 0.0 $274k 2.1k 131.73
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $271k 1.4k 192.06
Northrop Grumman Corporation (NOC) 0.0 $270k 603.00 447.76
Cummins (CMI) 0.0 $268k 1.3k 204.89
Key (KEY) 0.0 $268k 12k 22.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $267k 1.5k 180.89
Bank of New York Mellon Corporation (BK) 0.0 $265k 5.3k 49.63
Dow (DOW) 0.0 $261k 4.1k 63.71
Constellation Energy (CEG) 0.0 $258k 4.6k 56.30
Jacobs Engineering 0.0 $258k 1.9k 137.82
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $252k 2.1k 117.37
Humana (HUM) 0.0 $252k 580.00 434.48
Hp (HPQ) 0.0 $249k 6.9k 36.26
Spdr Ser Tr Aerospace Def (XAR) 0.0 $239k 1.9k 124.93
V.F. Corporation (VFC) 0.0 $236k 4.2k 56.84
Starbucks Corporation (SBUX) 0.0 $236k 2.6k 91.12
Netflix (NFLX) 0.0 $232k 620.00 374.19
Dupont De Nemours (DD) 0.0 $221k 3.0k 73.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $219k 2.9k 74.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $219k 2.4k 90.05
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $218k 16k 13.51
Intuitive Surgical Com New (ISRG) 0.0 $209k 693.00 301.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $206k 2.8k 73.57
Broadcom (AVGO) 0.0 $205k 326.00 628.83
Ishares Tr Blackrock Ultra (ICSH) 0.0 $201k 4.0k 50.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $200k 974.00 205.34
Nuveen Muni Value Fund (NUV) 0.0 $124k 13k 9.58
Angion Biomedica Corp 0.0 $121k 57k 2.13
Annaly Capital Management 0.0 $97k 14k 7.03
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $84k 100k 0.84
Two Hbrs Invt Corp Com New 0.0 $69k 13k 5.54