BLB^B Advisors

BLB&B Advisors as of June 30, 2022

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 242 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.2 $91M 2.2M 41.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.0 $89M 1.4M 62.73
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.9 $75M 1.8M 40.80
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $67M 725k 92.41
Ishares Tr Core S&p500 Etf (IVV) 4.2 $53M 140k 379.15
Apple (AAPL) 3.5 $44M 324k 136.72
Microsoft Corporation (MSFT) 3.4 $43M 166k 256.83
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $31M 304k 101.68
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $25M 126k 196.97
Vanguard Index Fds Small Cp Etf (VB) 1.9 $24M 135k 176.11
Johnson & Johnson (JNJ) 1.8 $23M 131k 177.51
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $22M 258k 85.32
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $21M 253k 83.78
Prologis (PLD) 1.6 $20M 173k 117.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.6 $20M 578k 34.80
Chevron Corporation (CVX) 1.5 $18M 127k 144.78
Procter & Gamble Company (PG) 1.4 $17M 119k 143.79
Ishares Tr Core Msci Eafe (IEFA) 1.3 $16M 276k 58.85
Ishares Core Msci Emkt (IEMG) 1.3 $16M 327k 49.06
JPMorgan Chase & Co. (JPM) 1.3 $16M 140k 112.61
Visa Com Cl A (V) 1.2 $15M 75k 196.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M 36k 377.25
Alphabet Cap Stk Cl A (GOOGL) 1.1 $13M 6.2k 2179.26
Amazon (AMZN) 1.0 $13M 118k 106.21
NVIDIA Corporation (NVDA) 0.9 $12M 79k 151.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $12M 130k 90.71
Costco Wholesale Corporation (COST) 0.9 $12M 25k 479.28
Nextera Energy (NEE) 0.9 $12M 151k 77.46
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $11M 385k 29.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $11M 216k 49.96
Danaher Corporation (DHR) 0.8 $11M 42k 253.52
Qualcomm (QCOM) 0.8 $11M 83k 127.74
Zoetis Cl A (ZTS) 0.8 $10M 61k 171.90
PNC Financial Services (PNC) 0.8 $10M 66k 157.77
CVS Caremark Corporation (CVS) 0.8 $10M 109k 92.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $10M 91k 110.03
American Tower Reit (AMT) 0.8 $9.5M 37k 255.60
Pfizer (PFE) 0.7 $9.3M 178k 52.43
Comcast Corp Cl A (CMCSA) 0.7 $8.8M 225k 39.24
McDonald's Corporation (MCD) 0.7 $8.3M 34k 246.87
S&p Global (SPGI) 0.6 $8.2M 24k 337.08
CSX Corporation (CSX) 0.6 $8.2M 282k 29.06
Stryker Corporation (SYK) 0.6 $7.5M 38k 198.92
Walt Disney Company (DIS) 0.6 $7.4M 78k 94.40
Waste Management (WM) 0.6 $7.0M 46k 152.97
Charles Schwab Corporation (SCHW) 0.5 $6.8M 108k 63.18
Target Corporation (TGT) 0.5 $6.7M 48k 141.22
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.6M 30k 222.90
BlackRock (BLK) 0.5 $6.4M 11k 609.06
Vanguard Index Fds Value Etf (VTV) 0.5 $6.3M 48k 131.89
Deere & Company (DE) 0.5 $6.3M 21k 299.49
D.R. Horton (DHI) 0.5 $6.3M 95k 66.19
Ecolab (ECL) 0.5 $6.0M 39k 153.76
Verizon Communications (VZ) 0.5 $5.9M 116k 50.75
Ford Motor Company (F) 0.5 $5.9M 526k 11.13
Exxon Mobil Corporation (XOM) 0.4 $5.7M 66k 85.64
Merck & Co (MRK) 0.4 $5.6M 62k 91.17
Trane Technologies SHS (TT) 0.4 $5.6M 43k 129.88
Ionis Pharmaceuticals (IONS) 0.4 $5.5M 149k 37.02
Pepsi (PEP) 0.4 $5.3M 32k 166.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.3M 19k 273.00
Automatic Data Processing (ADP) 0.4 $5.1M 24k 210.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $4.8M 96k 50.09
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $4.7M 77k 61.30
Abbvie (ABBV) 0.4 $4.7M 31k 153.16
Sherwin-Williams Company (SHW) 0.4 $4.5M 20k 223.92
International Business Machines (IBM) 0.4 $4.5M 32k 141.20
Abbott Laboratories (ABT) 0.4 $4.5M 41k 108.66
Essential Utils (WTRG) 0.3 $4.2M 92k 45.85
Intel Corporation (INTC) 0.3 $3.6M 96k 37.41
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.2M 19k 172.36
Honeywell International (HON) 0.2 $3.1M 18k 173.82
Bristol Myers Squibb (BMY) 0.2 $3.1M 40k 77.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $3.0M 91k 32.63
Duke Energy Corp Com New (DUK) 0.2 $2.9M 27k 107.20
Cisco Systems (CSCO) 0.2 $2.8M 66k 42.64
Coca-Cola Company (KO) 0.2 $2.7M 43k 62.90
3M Company (MMM) 0.2 $2.6M 20k 129.42
Tyson Foods Cl A (TSN) 0.2 $2.4M 28k 86.06
Take-Two Interactive Software (TTWO) 0.2 $2.3M 19k 122.52
Bentley Sys Com Cl B (BSY) 0.2 $2.2M 67k 33.30
Caterpillar (CAT) 0.2 $2.2M 13k 178.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 29k 76.77
Corning Incorporated (GLW) 0.2 $2.2M 70k 31.51
Paychex (PAYX) 0.2 $2.2M 19k 113.86
Emerson Electric (EMR) 0.2 $2.2M 27k 79.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 11k 188.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 26k 77.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 31k 62.50
Teleflex Incorporated (TFX) 0.2 $1.9M 7.7k 245.80
Schlumberger Com Stk (SLB) 0.1 $1.9M 52k 35.77
PPL Corporation (PPL) 0.1 $1.8M 66k 27.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 35k 49.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.7M 21k 79.74
American Express Company (AXP) 0.1 $1.7M 12k 138.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 38k 40.09
CenterPoint Energy (CNP) 0.1 $1.5M 50k 29.58
Dollar General (DG) 0.1 $1.5M 6.0k 245.44
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.9k 366.11
CMS Energy Corporation (CMS) 0.1 $1.4M 21k 67.52
Enbridge (ENB) 0.1 $1.3M 31k 42.13
Paypal Holdings (PYPL) 0.1 $1.3M 18k 69.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 409000.00
Home Depot (HD) 0.1 $1.2M 4.3k 274.30
Bank of America Corporation (BAC) 0.1 $1.2M 37k 31.13
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.5k 324.13
At&t (T) 0.1 $1.1M 53k 20.96
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.4k 315.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 4.6k 226.14
Lockheed Martin Corporation (LMT) 0.1 $982k 2.3k 430.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $975k 2.8k 346.98
Western Digital (WDC) 0.1 $949k 21k 44.83
Hershey Company (HSY) 0.1 $933k 4.3k 215.22
Kimberly-Clark Corporation (KMB) 0.1 $922k 6.8k 135.09
Amgen (AMGN) 0.1 $893k 3.7k 243.26
Univest Corp. of PA (UVSP) 0.1 $884k 35k 25.43
Wells Fargo & Company (WFC) 0.1 $857k 22k 39.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $833k 381.00 2186.35
Meta Platforms Cl A (META) 0.1 $831k 5.2k 161.17
Bruker Corporation (BRKR) 0.1 $809k 13k 62.73
Mondelez Intl Cl A (MDLZ) 0.1 $795k 13k 62.09
Raytheon Technologies Corp (RTX) 0.1 $785k 8.2k 96.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $783k 2.8k 277.56
Digital Realty Trust (DLR) 0.1 $771k 5.9k 129.78
Texas Instruments Incorporated (TXN) 0.1 $758k 4.9k 153.66
PPG Industries (PPG) 0.1 $753k 6.6k 114.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $751k 16k 47.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $743k 4.3k 172.55
Textron (TXT) 0.1 $743k 12k 61.07
Dominion Resources (D) 0.1 $729k 9.1k 79.83
Exelon Corporation (EXC) 0.1 $712k 16k 45.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $701k 2.5k 280.18
Cigna Corp (CI) 0.1 $686k 2.6k 263.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $672k 10k 64.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $653k 13k 51.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $653k 63k 10.46
Zimmer Holdings (ZBH) 0.1 $640k 6.1k 105.11
Carlisle Companies (CSL) 0.0 $628k 2.6k 238.42
Boeing Company (BA) 0.0 $623k 4.6k 136.65
Air Products & Chemicals (APD) 0.0 $610k 2.5k 240.35
Vanguard World Fds Financials Etf (VFH) 0.0 $607k 7.9k 77.13
Select Sector Spdr Tr Energy (XLE) 0.0 $590k 8.3k 71.46
Medtronic SHS (MDT) 0.0 $575k 6.4k 89.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $550k 17k 33.11
Eaton Corp SHS (ETN) 0.0 $546k 4.3k 126.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $539k 54k 9.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $538k 7.3k 73.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $536k 11k 48.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $535k 1.3k 413.45
Oracle Corporation (ORCL) 0.0 $524k 7.5k 69.83
Edwards Lifesciences (EW) 0.0 $518k 5.4k 95.17
Becton, Dickinson and (BDX) 0.0 $509k 2.1k 246.37
Union Pacific Corporation (UNP) 0.0 $504k 2.4k 213.47
Williams Companies (WMB) 0.0 $483k 16k 31.24
Baxter International (BAX) 0.0 $481k 7.5k 64.24
Corteva (CTVA) 0.0 $477k 8.8k 54.13
Southern Company (SO) 0.0 $475k 6.7k 71.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $474k 9.4k 50.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $471k 12k 39.01
GSK Sponsored Adr 0.0 $456k 11k 43.51
Spdr Ser Tr S&p 600 Sml Cap 0.0 $456k 5.7k 80.00
General Mills (GIS) 0.0 $456k 6.0k 75.43
Shell Spon Ads (SHEL) 0.0 $438k 8.4k 52.29
Masco Corporation (MAS) 0.0 $435k 8.6k 50.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $426k 4.5k 95.69
Allstate Corporation (ALL) 0.0 $420k 3.3k 126.58
Chubb (CB) 0.0 $420k 2.1k 196.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $413k 5.9k 70.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $412k 5.8k 71.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $395k 1.2k 326.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $393k 23k 16.83
American Electric Power Company (AEP) 0.0 $392k 4.1k 96.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $389k 7.9k 49.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $388k 4.6k 83.98
Mueller Wtr Prods Com Ser A (MWA) 0.0 $387k 33k 11.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $377k 2.6k 143.56
Eastman Chemical Company (EMN) 0.0 $377k 4.2k 89.76
ConocoPhillips (COP) 0.0 $372k 4.1k 89.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $367k 4.9k 75.33
Stanley Black & Decker (SWK) 0.0 $355k 3.4k 104.94
Federal Signal Corporation (FSS) 0.0 $353k 9.9k 35.57
Colgate-Palmolive Company (CL) 0.0 $351k 4.4k 80.19
General Electric Com New (GE) 0.0 $350k 5.5k 63.74
United Parcel Service CL B (UPS) 0.0 $347k 1.9k 182.73
Ameren Corporation (AEE) 0.0 $340k 3.8k 90.43
Travelers Companies (TRV) 0.0 $337k 2.0k 169.18
Nutrien (NTR) 0.0 $334k 4.2k 79.81
Linde SHS 0.0 $330k 1.1k 287.96
Wal-Mart Stores (WMT) 0.0 $323k 2.7k 121.57
M&T Bank Corporation (MTB) 0.0 $315k 2.0k 159.57
Morgan Stanley Com New (MS) 0.0 $315k 4.1k 76.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $315k 4.0k 79.17
Northrop Grumman Corporation (NOC) 0.0 $310k 648.00 478.40
Texas Pacific Land Corp (TPL) 0.0 $310k 208.00 1490.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $306k 1.8k 168.50
Kinder Morgan (KMI) 0.0 $306k 18k 16.78
Philip Morris International (PM) 0.0 $300k 3.0k 98.88
Canadian Pacific Railway 0.0 $295k 4.2k 69.74
Wec Energy Group (WEC) 0.0 $295k 2.9k 100.48
Public Service Enterprise (PEG) 0.0 $291k 4.6k 63.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $290k 1.7k 175.54
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $288k 8.4k 34.34
Illinois Tool Works (ITW) 0.0 $288k 1.6k 182.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $286k 5.7k 50.62
Atmos Energy Corporation (ATO) 0.0 $280k 2.5k 112.00
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $280k 5.9k 47.42
Ishares Tr Esg Aware Msci (ESML) 0.0 $272k 8.6k 31.49
Humana (HUM) 0.0 $271k 580.00 467.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $271k 1.4k 196.66
Constellation Energy (CEG) 0.0 $262k 4.6k 57.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $260k 2.0k 129.42
Tesla Motors (TSLA) 0.0 $255k 378.00 674.60
DNP Select Income Fund (DNP) 0.0 $255k 24k 10.82
State Street Corporation (STT) 0.0 $254k 4.1k 61.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $253k 4.4k 57.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $252k 3.3k 76.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $248k 1.2k 207.88
Johnson Ctls Intl SHS (JCI) 0.0 $245k 5.1k 47.93
Cummins (CMI) 0.0 $243k 1.3k 193.16
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $242k 1.1k 227.66
Blackstone Group Inc Com Cl A (BX) 0.0 $241k 2.6k 91.29
Ameriprise Financial (AMP) 0.0 $231k 973.00 237.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $231k 995.00 232.16
Jacobs Engineering 0.0 $229k 1.8k 127.22
Dow (DOW) 0.0 $226k 4.4k 51.59
Hp (HPQ) 0.0 $225k 6.9k 32.76
South Jersey Industries 0.0 $224k 6.6k 34.16
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $223k 1.4k 158.04
Altria (MO) 0.0 $216k 5.2k 41.76
Ishares Tr National Mun Etf (MUB) 0.0 $213k 2.0k 106.29
Key (KEY) 0.0 $207k 12k 17.27
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $204k 2.1k 95.02
Bank of New York Mellon Corporation (BK) 0.0 $203k 4.9k 41.77
Ishares Tr Blackrock Ultra (ICSH) 0.0 $200k 4.0k 50.01
Shopify Cl A (SHOP) 0.0 $200k 6.4k 31.20
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $192k 16k 12.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $167k 13k 13.39
Nuveen Muni Value Fund (NUV) 0.0 $113k 13k 8.95
Annaly Capital Management 0.0 $82k 14k 5.94
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $73k 100k 0.73
Angion Biomedica Corp 0.0 $65k 57k 1.14
Two Hbrs Invt Corp Com New 0.0 $50k 10k 4.94