BLB^B Advisors

BLB&B Advisors as of Sept. 30, 2022

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 229 positions in its portfolio as reported in the September 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) 7.5 $90M 1.5M 60.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $73M 2.0M 36.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $68M 1.9M 36.36
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $66M 760k 87.19
Ishares Tr Core S&p500 Etf (IVV) 4.4 $53M 147k 358.65
Apple (AAPL) 3.6 $43M 312k 138.20
Microsoft Corporation (MSFT) 3.3 $39M 169k 232.90
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.0 $36M 1.1M 32.91
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $28M 288k 96.34
Vanguard Index Fds Small Cp Etf (VB) 2.0 $24M 138k 170.91
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $23M 123k 187.98
Johnson & Johnson (JNJ) 1.8 $22M 132k 163.36
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $21M 258k 79.40
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $20M 248k 79.54
Chevron Corporation (CVX) 1.6 $19M 130k 143.67
Prologis (PLD) 1.5 $18M 173k 101.60
Ishares Tr Core Msci Eafe (IEFA) 1.4 $17M 329k 52.67
Procter & Gamble Company (PG) 1.3 $16M 126k 126.25
JPMorgan Chase & Co. (JPM) 1.2 $15M 141k 104.50
Ishares Core Msci Emkt (IEMG) 1.2 $14M 333k 42.98
Amazon (AMZN) 1.1 $13M 118k 113.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $13M 36k 357.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $13M 132k 95.65
Visa Com Cl A (V) 1.0 $12M 69k 177.64
Nextera Energy (NEE) 1.0 $12M 152k 78.41
Costco Wholesale Corporation (COST) 1.0 $12M 25k 472.25
Danaher Corporation (DHR) 0.9 $11M 43k 258.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $11M 126k 87.85
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $11M 364k 29.22
CVS Caremark Corporation (CVS) 0.9 $10M 109k 95.37
NVIDIA Corporation (NVDA) 0.8 $9.9M 82k 121.38
PNC Financial Services (PNC) 0.8 $9.6M 65k 149.41
Qualcomm (QCOM) 0.8 $9.6M 85k 112.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $9.3M 209k 44.36
Zoetis Cl A (ZTS) 0.8 $9.2M 62k 148.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $8.5M 83k 102.45
American Tower Reit (AMT) 0.7 $8.1M 38k 214.68
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.0M 37k 213.96
Charles Schwab Corporation (SCHW) 0.7 $7.9M 110k 71.87
Stryker Corporation (SYK) 0.7 $7.9M 39k 202.55
Pfizer (PFE) 0.6 $7.6M 174k 43.76
McDonald's Corporation (MCD) 0.6 $7.6M 33k 230.74
Vanguard Index Fds Value Etf (VTV) 0.6 $7.6M 61k 123.48
S&p Global (SPGI) 0.6 $7.4M 24k 305.34
Target Corporation (TGT) 0.6 $7.4M 50k 148.38
Walt Disney Company (DIS) 0.6 $7.3M 77k 94.33
CSX Corporation (CSX) 0.6 $7.3M 274k 26.64
Cisco Systems (CSCO) 0.6 $6.9M 174k 40.00
Deere & Company (DE) 0.6 $6.9M 21k 333.86
Ionis Pharmaceuticals (IONS) 0.5 $6.6M 149k 44.23
D.R. Horton (DHI) 0.5 $6.4M 96k 67.35
Waste Management (WM) 0.5 $6.4M 40k 160.21
Ford Motor Company (F) 0.5 $5.9M 528k 11.20
BlackRock (BLK) 0.5 $5.8M 11k 550.27
Exxon Mobil Corporation (XOM) 0.5 $5.7M 66k 87.30
Ecolab (ECL) 0.5 $5.6M 39k 144.42
Automatic Data Processing (ADP) 0.4 $5.3M 24k 226.17
Merck & Co (MRK) 0.4 $5.3M 62k 86.12
Pepsi (PEP) 0.4 $5.1M 32k 163.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.1M 19k 267.01
Trane Technologies SHS (TT) 0.4 $5.1M 35k 144.81
Verizon Communications (VZ) 0.4 $4.6M 122k 37.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $4.6M 80k 57.49
Sherwin-Williams Company (SHW) 0.3 $4.2M 21k 204.76
Essential Utils (WTRG) 0.3 $4.2M 101k 41.38
Abbvie (ABBV) 0.3 $4.1M 31k 134.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $4.0M 80k 50.15
Abbott Laboratories (ABT) 0.3 $3.9M 41k 96.75
International Business Machines (IBM) 0.3 $3.7M 31k 118.80
Lockheed Martin Corporation (LMT) 0.3 $3.2M 8.2k 386.37
Comcast Corp Cl A (CMCSA) 0.3 $3.0M 104k 29.33
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.0M 19k 163.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $3.0M 96k 31.32
Honeywell International (HON) 0.2 $3.0M 18k 166.95
Take-Two Interactive Software (TTWO) 0.2 $2.9M 27k 108.99
Bristol Myers Squibb (BMY) 0.2 $2.8M 39k 71.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.6M 35k 74.82
Duke Energy Corp Com New (DUK) 0.2 $2.5M 27k 93.01
Coca-Cola Company (KO) 0.2 $2.4M 43k 56.02
Intel Corporation (INTC) 0.2 $2.3M 88k 25.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.2M 31k 73.47
3M Company (MMM) 0.2 $2.2M 20k 110.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.1M 45k 47.74
Paychex (PAYX) 0.2 $2.1M 19k 112.20
Bentley Sys Com Cl B (BSY) 0.2 $2.1M 67k 30.59
Caterpillar (CAT) 0.2 $2.0M 13k 164.07
Corning Incorporated (GLW) 0.2 $2.0M 68k 29.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 11k 179.49
Emerson Electric (EMR) 0.2 $1.9M 26k 73.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.7M 23k 71.95
PPL Corporation (PPL) 0.1 $1.7M 65k 25.35
American Express Company (AXP) 0.1 $1.6M 12k 134.88
Schlumberger Com Stk (SLB) 0.1 $1.6M 45k 35.89
Teleflex Incorporated (TFX) 0.1 $1.6M 7.7k 201.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 27k 56.02
CenterPoint Energy (CNP) 0.1 $1.4M 50k 28.19
Dollar General (DG) 0.1 $1.4M 5.7k 239.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 6.0k 219.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 38k 34.88
Home Depot (HD) 0.1 $1.2M 4.5k 275.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 406333.33
Paypal Holdings (PYPL) 0.1 $1.2M 14k 86.06
CMS Energy Corporation (CMS) 0.1 $1.2M 21k 58.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.6k 328.23
Enbridge (ENB) 0.1 $1.2M 32k 37.27
Bank of America Corporation (BAC) 0.1 $1.1M 36k 30.20
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.3k 323.49
Adobe Systems Incorporated (ADBE) 0.1 $982k 3.6k 275.30
Hershey Company (HSY) 0.1 $956k 4.3k 220.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $939k 21k 45.11
Mastercard Incorporated Cl A (MA) 0.1 $914k 3.2k 284.29
Tyson Foods Cl A (TSN) 0.1 $891k 14k 65.95
Wells Fargo & Company (WFC) 0.1 $879k 22k 40.20
Amgen (AMGN) 0.1 $835k 3.7k 225.43
Univest Corp. of PA (UVSP) 0.1 $818k 35k 23.47
At&t (T) 0.1 $781k 51k 15.33
Texas Instruments Incorporated (TXN) 0.1 $764k 4.9k 154.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $760k 11k 71.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $759k 2.8k 267.44
Carlisle Companies (CSL) 0.1 $739k 2.6k 280.56
Dominion Resources (D) 0.1 $715k 10k 69.15
Cigna Corp (CI) 0.1 $713k 2.6k 277.54
PPG Industries (PPG) 0.1 $708k 6.4k 110.69
Select Sector Spdr Tr Energy (XLE) 0.1 $704k 9.8k 72.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $700k 7.3k 96.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $691k 2.7k 257.16
Kimberly-Clark Corporation (KMB) 0.1 $683k 6.1k 112.48
Ishares Tr S&p 100 Etf (OEF) 0.1 $682k 4.2k 162.61
Mondelez Intl Cl A (MDLZ) 0.1 $682k 12k 54.85
Textron (TXT) 0.1 $680k 12k 58.29
Western Digital (WDC) 0.1 $662k 20k 32.57
Raytheon Technologies Corp (RTX) 0.1 $661k 8.1k 81.83
Bruker Corporation (BRKR) 0.1 $660k 12k 53.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $645k 10k 62.17
Zimmer Holdings (ZBH) 0.1 $630k 6.0k 104.56
Digital Realty Trust (DLR) 0.1 $602k 6.1k 99.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $595k 54k 11.02
Vanguard World Fds Financials Etf (VFH) 0.0 $586k 7.9k 74.46
Air Products & Chemicals (APD) 0.0 $585k 2.5k 232.79
Eaton Corp SHS (ETN) 0.0 $577k 4.3k 133.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $570k 13k 45.73
Boeing Company (BA) 0.0 $552k 4.6k 121.08
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $549k 57k 9.66
Meta Platforms Cl A (META) 0.0 $545k 4.0k 135.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $538k 11k 47.16
Exelon Corporation (EXC) 0.0 $535k 14k 37.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $515k 14k 37.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $507k 1.3k 401.74
Medtronic SHS (MDT) 0.0 $505k 6.3k 80.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $473k 10k 46.42
Corteva (CTVA) 0.0 $471k 8.2k 57.13
General Mills (GIS) 0.0 $463k 6.0k 76.59
Becton, Dickinson and (BDX) 0.0 $460k 2.1k 222.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $453k 5.7k 79.49
Southern Company (SO) 0.0 $451k 6.6k 67.97
Edwards Lifesciences (EW) 0.0 $450k 5.4k 82.67
Williams Companies (WMB) 0.0 $443k 16k 28.65
Union Pacific Corporation (UNP) 0.0 $440k 2.3k 194.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $436k 15k 28.53
Spdr Ser Tr S&p 600 Sml Cap 0.0 $431k 5.7k 75.61
Oracle Corporation (ORCL) 0.0 $419k 6.9k 61.08
Shell Spon Ads (SHEL) 0.0 $417k 8.4k 49.79
ConocoPhillips (COP) 0.0 $414k 4.0k 102.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $401k 4.5k 90.07
Masco Corporation (MAS) 0.0 $401k 8.6k 46.66
Allstate Corporation (ALL) 0.0 $395k 3.2k 124.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $387k 5.8k 66.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $387k 1.3k 307.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $386k 5.9k 65.47
Baxter International (BAX) 0.0 $383k 7.1k 53.88
Chubb (CB) 0.0 $374k 2.1k 181.91
Mueller Wtr Prods Com Ser A (MWA) 0.0 $372k 36k 10.26
Constellation Energy (CEG) 0.0 $370k 4.4k 83.16
Texas Pacific Land Corp (TPL) 0.0 $370k 208.00 1778.85
American Electric Power Company (AEP) 0.0 $353k 4.1k 86.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $352k 2.6k 135.23
M&T Bank Corporation (MTB) 0.0 $348k 2.0k 176.29
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $340k 22k 15.56
Wal-Mart Stores (WMT) 0.0 $330k 2.5k 129.82
General Electric Com New (GE) 0.0 $328k 5.3k 61.84
United Parcel Service CL B (UPS) 0.0 $315k 2.0k 161.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $314k 4.0k 78.38
Morgan Stanley Com New (MS) 0.0 $314k 4.0k 78.97
Northrop Grumman Corporation (NOC) 0.0 $305k 648.00 470.68
Tesla Motors (TSLA) 0.0 $301k 1.1k 265.43
Travelers Companies (TRV) 0.0 $301k 2.0k 153.02
Eastman Chemical Company (EMN) 0.0 $298k 4.2k 70.95
Illinois Tool Works (ITW) 0.0 $294k 1.6k 180.70
Kinder Morgan (KMI) 0.0 $293k 18k 16.63
Colgate-Palmolive Company (CL) 0.0 $293k 4.2k 70.15
Nutrien (NTR) 0.0 $292k 3.5k 83.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $289k 9.4k 30.71
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $288k 8.7k 32.92
Canadian Pacific Railway 0.0 $282k 4.2k 66.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $282k 1.7k 170.70
Humana (HUM) 0.0 $281k 580.00 484.48
Ameren Corporation (AEE) 0.0 $279k 3.5k 80.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $278k 5.7k 49.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $269k 1.7k 154.69
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $265k 1.1k 234.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $260k 1.3k 195.34
Public Service Enterprise (PEG) 0.0 $258k 4.6k 56.22
DNP Select Income Fund (DNP) 0.0 $257k 25k 10.38
Cummins (CMI) 0.0 $256k 1.3k 203.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $256k 3.6k 71.35
Atmos Energy Corporation (ATO) 0.0 $255k 2.5k 102.00
Wec Energy Group (WEC) 0.0 $254k 2.8k 89.56
Stanley Black & Decker (SWK) 0.0 $254k 3.4k 75.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $247k 4.4k 55.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $246k 2.0k 122.02
Ameriprise Financial (AMP) 0.0 $245k 973.00 251.80
Johnson Ctls Intl SHS (JCI) 0.0 $243k 4.9k 49.21
GSK Sponsored Adr (GSK) 0.0 $240k 8.1k 29.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $235k 1.2k 196.98
Linde SHS 0.0 $233k 863.00 269.99
Federal Signal Corporation (FSS) 0.0 $232k 6.2k 37.27
Starbucks Corporation (SBUX) 0.0 $226k 2.7k 84.11
Philip Morris International (PM) 0.0 $224k 2.7k 82.84
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $222k 1.4k 157.34
Blackstone Group Inc Com Cl A (BX) 0.0 $221k 2.6k 83.71
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $210k 995.00 211.06
Ishares Tr National Mun Etf (MUB) 0.0 $206k 2.0k 102.79
Ishares Tr Blackrock Ultra (ICSH) 0.0 $200k 4.0k 50.01
Key (KEY) 0.0 $192k 12k 16.01
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $173k 16k 10.96
Nuveen Muni Value Fund (NUV) 0.0 $94k 11k 8.45
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $60k 75k 0.80
Two Hbrs Invt Corp Com New 0.0 $34k 10k 3.36
Angion Biomedica Corp 0.0 $21k 23k 0.91