BLB^B Advisors

BLB&B Advisors as of Dec. 31, 2022

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 235 positions in its portfolio as reported in the December 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) 7.6 $98M 1.5M 65.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $75M 1.8M 41.97
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $72M 755k 94.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $70M 1.8M 38.98
Ishares Tr Core S&p500 Etf (IVV) 4.5 $58M 151k 384.21
Apple (AAPL) 3.1 $40M 306k 129.93
Microsoft Corporation (MSFT) 3.1 $40M 165k 239.82
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.0 $38M 1.1M 33.71
Vanguard Index Fds Small Cp Etf (VB) 2.1 $27M 146k 183.54
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $26M 129k 203.81
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $25M 260k 96.99
Ishares Tr Core Msci Eafe (IEFA) 1.9 $24M 395k 61.64
Ishares Core Msci Emkt (IEMG) 1.9 $24M 513k 46.70
Chevron Corporation (CVX) 1.8 $23M 129k 179.49
Johnson & Johnson (JNJ) 1.8 $23M 129k 176.65
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $21M 252k 84.80
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $20M 238k 84.59
Prologis (PLD) 1.5 $20M 173k 112.73
Procter & Gamble Company (PG) 1.5 $19M 127k 151.56
JPMorgan Chase & Co. (JPM) 1.4 $19M 138k 134.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M 36k 382.42
Visa Com Cl A (V) 1.0 $14M 65k 207.76
Nextera Energy (NEE) 1.0 $13M 149k 83.60
NVIDIA Corporation (NVDA) 0.9 $12M 80k 146.14
Costco Wholesale Corporation (COST) 0.9 $11M 25k 456.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 129k 88.23
Danaher Corporation (DHR) 0.9 $11M 42k 265.42
PNC Financial Services (PNC) 0.8 $11M 69k 157.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $11M 212k 50.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $11M 118k 90.00
Abbvie (ABBV) 0.8 $11M 65k 161.61
CVS Caremark Corporation (CVS) 0.8 $10M 108k 93.19
Amazon (AMZN) 0.8 $9.9M 118k 84.00
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $9.8M 333k 29.38
Vanguard Index Fds Value Etf (VTV) 0.7 $9.6M 68k 140.37
Stryker Corporation (SYK) 0.7 $9.4M 38k 244.49
Cisco Systems (CSCO) 0.7 $9.3M 195k 47.64
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.2M 43k 213.11
Charles Schwab Corporation (SCHW) 0.7 $9.0M 109k 83.26
Zoetis Cl A (ZTS) 0.7 $8.6M 59k 146.55
Deere & Company (DE) 0.7 $8.6M 20k 428.76
Pfizer (PFE) 0.7 $8.5M 166k 51.24
Qualcomm (QCOM) 0.7 $8.4M 77k 109.94
McDonald's Corporation (MCD) 0.6 $8.2M 31k 263.53
D.R. Horton (DHI) 0.6 $8.1M 91k 89.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $7.9M 75k 105.43
S&p Global (SPGI) 0.6 $7.9M 24k 334.94
American Tower Reit (AMT) 0.6 $7.8M 37k 211.86
Exxon Mobil Corporation (XOM) 0.6 $7.3M 66k 110.30
Target Corporation (TGT) 0.6 $7.2M 49k 149.04
BlackRock (BLK) 0.6 $7.1M 10k 708.63
Merck & Co (MRK) 0.5 $6.4M 58k 110.95
Waste Management (WM) 0.5 $6.2M 40k 156.88
Ford Motor Company (F) 0.5 $5.8M 503k 11.63
Walt Disney Company (DIS) 0.4 $5.8M 66k 86.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.7M 18k 308.90
Ionis Pharmaceuticals (IONS) 0.4 $5.6M 149k 37.77
Trane Technologies SHS (TT) 0.4 $5.6M 33k 168.09
Automatic Data Processing (ADP) 0.4 $5.3M 22k 238.86
Pepsi (PEP) 0.4 $5.2M 29k 180.66
Ecolab (ECL) 0.4 $5.2M 36k 145.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $5.1M 83k 60.98
Lockheed Martin Corporation (LMT) 0.4 $4.8M 9.9k 486.49
Sherwin-Williams Company (SHW) 0.4 $4.7M 20k 237.32
Essential Utils (WTRG) 0.4 $4.7M 99k 47.73
Abbott Laboratories (ABT) 0.3 $4.4M 40k 109.79
Verizon Communications (VZ) 0.3 $4.2M 106k 39.40
International Business Machines (IBM) 0.3 $4.0M 28k 140.89
CSX Corporation (CSX) 0.3 $4.0M 128k 30.98
Honeywell International (HON) 0.3 $3.7M 17k 214.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $3.3M 66k 50.13
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.3M 19k 174.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.1M 41k 75.28
Caterpillar (CAT) 0.2 $2.9M 12k 239.55
Take-Two Interactive Software (TTWO) 0.2 $2.8M 27k 104.13
Coca-Cola Company (KO) 0.2 $2.7M 42k 63.61
Duke Energy Corp Com New (DUK) 0.2 $2.7M 26k 102.99
Bristol Myers Squibb (BMY) 0.2 $2.6M 37k 71.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.5M 80k 31.83
Bentley Sys Com Cl B (BSY) 0.2 $2.5M 67k 36.96
Emerson Electric (EMR) 0.2 $2.4M 25k 96.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.4M 51k 47.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.3M 31k 74.32
3M Company (MMM) 0.2 $2.2M 18k 119.92
Paychex (PAYX) 0.2 $2.1M 19k 115.56
Corning Incorporated (GLW) 0.2 $2.1M 66k 31.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 11k 191.19
Intel Corporation (INTC) 0.2 $1.9M 73k 26.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 28k 65.64
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 52k 34.97
Schlumberger Com Stk (SLB) 0.1 $1.8M 33k 53.46
PPL Corporation (PPL) 0.1 $1.8M 60k 29.22
American Express Company (AXP) 0.1 $1.8M 12k 147.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 4.6k 351.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 4.6k 319.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 6.1k 241.87
CenterPoint Energy (CNP) 0.1 $1.5M 49k 29.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 3.00 468711.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.4M 19k 72.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 36k 37.90
Home Depot (HD) 0.1 $1.3M 4.2k 315.83
Dollar General (DG) 0.1 $1.3M 5.3k 246.23
CMS Energy Corporation (CMS) 0.1 $1.3M 20k 63.33
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.4k 365.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 26k 46.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 25k 45.52
Bank of America Corporation (BAC) 0.1 $1.1M 34k 33.12
Enbridge (ENB) 0.1 $1.1M 28k 39.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 73.63
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.1k 336.53
Hershey Company (HSY) 0.1 $991k 4.3k 231.57
Amgen (AMGN) 0.1 $960k 3.7k 262.66
Mastercard Incorporated Cl A (MA) 0.1 $946k 2.7k 347.73
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $941k 4.3k 219.02
Wells Fargo & Company (WFC) 0.1 $893k 22k 41.29
Boeing Company (BA) 0.1 $868k 4.6k 190.49
Univest Corp. of PA (UVSP) 0.1 $868k 33k 26.13
At&t (T) 0.1 $862k 47k 18.41
Vanguard World Fds Financials Etf (VFH) 0.1 $849k 10k 82.73
Teleflex Incorporated (TFX) 0.1 $829k 3.3k 249.63
Cigna Corp (CI) 0.1 $825k 2.5k 331.34
Texas Instruments Incorporated (TXN) 0.1 $815k 4.9k 165.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $810k 16k 51.72
Textron (TXT) 0.1 $803k 11k 70.80
Mondelez Intl Cl A (MDLZ) 0.1 $803k 12k 66.65
PPG Industries (PPG) 0.1 $782k 6.2k 125.74
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $775k 9.4k 82.25
Air Products & Chemicals (APD) 0.1 $772k 2.5k 308.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $729k 14k 52.57
Eaton Corp SHS (ETN) 0.1 $718k 4.6k 156.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $715k 4.2k 170.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $696k 2.6k 266.31
Zimmer Holdings (ZBH) 0.1 $695k 5.5k 127.50
Kimberly-Clark Corporation (KMB) 0.1 $691k 5.1k 135.75
Select Sector Spdr Tr Energy (XLE) 0.1 $655k 7.5k 87.47
Raytheon Technologies Corp (RTX) 0.1 $651k 6.4k 100.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $641k 54k 11.87
Western Digital (WDC) 0.0 $623k 20k 31.55
Exelon Corporation (EXC) 0.0 $623k 14k 43.23
Carlisle Companies (CSL) 0.0 $621k 2.6k 235.65
Dominion Resources (D) 0.0 $610k 9.9k 61.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $591k 40k 14.78
GSK Sponsored Adr (GSK) 0.0 $575k 16k 35.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $575k 6.5k 88.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $552k 14k 40.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $543k 2.0k 266.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $540k 1.2k 442.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $538k 8.0k 67.45
Becton, Dickinson and (BDX) 0.0 $525k 2.1k 254.30
Williams Companies (WMB) 0.0 $488k 15k 32.90
Oracle Corporation (ORCL) 0.0 $486k 5.9k 81.74
General Mills (GIS) 0.0 $482k 5.7k 83.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $470k 48k 9.80
Spdr Ser Tr S&p 600 Sml Cap 0.0 $469k 5.7k 82.21
Southern Company (SO) 0.0 $459k 6.4k 71.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $457k 15k 31.00
Paypal Holdings (PYPL) 0.0 $452k 6.3k 71.22
Digital Realty Trust (DLR) 0.0 $452k 4.5k 100.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $450k 4.5k 101.04
ConocoPhillips (COP) 0.0 $447k 3.8k 118.00
Corteva (CTVA) 0.0 $441k 7.5k 58.78
Union Pacific Corporation (UNP) 0.0 $437k 2.1k 207.07
Vanguard World Fds Materials Etf (VAW) 0.0 $437k 2.6k 170.20
Realty Income (O) 0.0 $422k 6.6k 63.43
Allstate Corporation (ALL) 0.0 $421k 3.1k 135.60
General Electric Com New (GE) 0.0 $418k 5.0k 83.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $418k 4.9k 84.75
Chubb (CB) 0.0 $417k 1.9k 220.60
Shell Spon Ads (SHEL) 0.0 $409k 7.2k 56.95
Bruker Corporation (BRKR) 0.0 $409k 6.0k 68.35
Edwards Lifesciences (EW) 0.0 $406k 5.4k 74.61
Texas Pacific Land Corp (TPL) 0.0 $399k 170.00 2344.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $395k 2.6k 151.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $392k 22k 17.93
Constellation Energy (CEG) 0.0 $388k 4.5k 86.21
Medtronic SHS (MDT) 0.0 $376k 4.8k 77.72
American Electric Power Company (AEP) 0.0 $376k 4.0k 94.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $370k 5.2k 70.50
Mueller Wtr Prods Com Ser A (MWA) 0.0 $368k 34k 10.76
Travelers Companies (TRV) 0.0 $366k 2.0k 187.49
Baxter International (BAX) 0.0 $362k 7.1k 50.97
Illinois Tool Works (ITW) 0.0 $359k 1.6k 220.34
Masco Corporation (MAS) 0.0 $350k 7.5k 46.67
Tesla Motors (TSLA) 0.0 $349k 2.8k 123.18
Wal-Mart Stores (WMT) 0.0 $347k 2.4k 141.79
Eastman Chemical Company (EMN) 0.0 $342k 4.2k 81.44
Morgan Stanley Com New (MS) 0.0 $338k 4.0k 85.02
Colgate-Palmolive Company (CL) 0.0 $329k 4.2k 78.79
Spdr Ser Tr Aerospace Def (XAR) 0.0 $327k 3.0k 110.05
Philip Morris International (PM) 0.0 $325k 3.2k 101.21
Northrop Grumman Corporation (NOC) 0.0 $321k 588.00 545.61
United Parcel Service CL B (UPS) 0.0 $318k 1.8k 173.80
Johnson Ctls Intl SHS (JCI) 0.0 $316k 4.9k 64.00
Canadian Pacific Railway 0.0 $316k 4.2k 74.59
Ishares Tr Esg Aware Msci (ESML) 0.0 $308k 9.4k 32.88
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $307k 8.7k 35.20
Cummins (CMI) 0.0 $305k 1.3k 242.29
Ameren Corporation (AEE) 0.0 $304k 3.4k 88.92
Kinder Morgan (KMI) 0.0 $300k 17k 18.08
Humana (HUM) 0.0 $297k 580.00 512.19
Ameriprise Financial (AMP) 0.0 $295k 948.00 311.37
Federal Signal Corporation (FSS) 0.0 $287k 6.2k 46.47
M&T Bank Corporation (MTB) 0.0 $286k 2.0k 145.06
Netflix (NFLX) 0.0 $286k 970.00 294.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $282k 1.1k 248.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $282k 5.7k 49.82
Public Service Enterprise (PEG) 0.0 $281k 4.6k 61.27
Atmos Energy Corporation (ATO) 0.0 $280k 2.5k 112.07
DNP Select Income Fund (DNP) 0.0 $279k 25k 11.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $278k 3.7k 75.54
Linde SHS 0.0 $273k 838.00 326.18
Wec Energy Group (WEC) 0.0 $266k 2.8k 93.76
Starbucks Corporation (SBUX) 0.0 $265k 2.7k 99.20
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $239k 1.4k 169.32
State Street Corporation (STT) 0.0 $237k 3.1k 77.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $236k 2.9k 82.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $233k 1.4k 169.64
Stanley Black & Decker (SWK) 0.0 $232k 3.1k 75.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $232k 1.1k 210.47
Altria (MO) 0.0 $224k 4.9k 45.71
Bank of New York Mellon Corporation (BK) 0.0 $221k 4.9k 45.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $220k 3.1k 71.84
Shopify Cl A (SHOP) 0.0 $217k 6.3k 34.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 1.2k 179.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $216k 710.00 304.05
Meta Platforms Cl A (META) 0.0 $206k 1.7k 120.34
Ishares Tr Select Divid Etf (DVY) 0.0 $206k 1.7k 120.60
Nike CL B (NKE) 0.0 $204k 1.7k 117.04
Ishares Tr Blackrock Ultra (ICSH) 0.0 $200k 4.0k 50.04
Key (KEY) 0.0 $198k 11k 17.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $176k 16k 11.13
Haleon Spon Ads (HLN) 0.0 $130k 16k 8.00
Nuveen Muni Value Fund (NUV) 0.0 $92k 11k 8.60
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $57k 75k 0.75
Angion Biomedica Corp 0.0 $13k 16k 0.81