BLB^B Advisors

BLB&B Advisors as of March 31, 2023

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 235 positions in its portfolio as reported in the March 2023 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) 6.2 $83M 1.8M 45.17
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $73M 757k 96.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $66M 1.6M 40.40
Ishares Tr Core S&p500 Etf (IVV) 4.5 $60M 146k 411.08
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $57M 226k 250.16
Apple (AAPL) 3.8 $51M 312k 164.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $48M 701k 67.85
Microsoft Corporation (MSFT) 3.5 $47M 164k 288.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.8 $38M 1.2M 31.59
Ishares Core Msci Emkt (IEMG) 2.4 $32M 651k 48.79
Vanguard Index Fds Small Cp Etf (VB) 2.1 $28M 145k 189.56
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $27M 270k 99.64
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $27M 127k 210.92
Ishares Tr Core Msci Eafe (IEFA) 1.9 $26M 389k 66.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $23M 253k 90.55
Prologis (PLD) 1.6 $22M 173k 124.77
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $21M 248k 86.28
NVIDIA Corporation (NVDA) 1.6 $21M 75k 277.77
Chevron Corporation (CVX) 1.5 $21M 127k 163.16
Johnson & Johnson (JNJ) 1.5 $20M 128k 155.00
Procter & Gamble Company (PG) 1.4 $19M 126k 148.69
JPMorgan Chase & Co. (JPM) 1.3 $18M 135k 130.31
Amazon (AMZN) 1.1 $15M 146k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $15M 36k 409.39
Visa Com Cl A (V) 1.1 $14M 64k 225.46
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 134k 103.73
Costco Wholesale Corporation (COST) 0.9 $13M 25k 496.87
Nextera Energy (NEE) 0.9 $12M 151k 77.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $11M 212k 53.47
Vanguard Index Fds Growth Etf (VUG) 0.8 $11M 45k 249.44
Abbvie (ABBV) 0.8 $11M 70k 159.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $11M 116k 92.82
Stryker Corporation (SYK) 0.8 $11M 38k 285.47
Vanguard Index Fds Value Etf (VTV) 0.8 $11M 77k 138.11
Danaher Corporation (DHR) 0.8 $11M 42k 252.04
Cisco Systems (CSCO) 0.8 $11M 200k 52.28
Zoetis Cl A (ZTS) 0.7 $9.8M 59k 166.44
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $9.2M 312k 29.63
McDonald's Corporation (MCD) 0.7 $8.9M 32k 279.61
PNC Financial Services (PNC) 0.6 $8.6M 67k 127.10
Deere & Company (DE) 0.6 $8.4M 20k 412.87
Waste Management (WM) 0.6 $8.2M 51k 163.17
CVS Caremark Corporation (CVS) 0.6 $8.1M 109k 74.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $8.1M 74k 109.61
S&p Global (SPGI) 0.6 $8.0M 23k 344.77
American Tower Reit (AMT) 0.6 $7.7M 38k 204.34
D.R. Horton (DHI) 0.5 $7.0M 72k 97.69
Walt Disney Company (DIS) 0.5 $7.0M 70k 100.13
Ford Motor Company (F) 0.5 $7.0M 552k 12.60
Lockheed Martin Corporation (LMT) 0.5 $6.8M 15k 472.74
Exxon Mobil Corporation (XOM) 0.5 $6.7M 61k 109.66
Pfizer (PFE) 0.5 $6.5M 160k 40.80
BlackRock 0.5 $6.5M 9.8k 669.14
Ecolab (ECL) 0.5 $6.1M 37k 165.53
Merck & Co (MRK) 0.4 $5.9M 56k 106.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.7M 19k 308.77
Charles Schwab Corporation (SCHW) 0.4 $5.7M 108k 52.38
Ionis Pharmaceuticals (IONS) 0.4 $5.3M 149k 35.74
Qualcomm (QCOM) 0.4 $5.3M 41k 127.58
Pepsi (PEP) 0.4 $5.1M 28k 182.30
Cadence Design Systems (CDNS) 0.4 $4.8M 23k 210.09
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $4.8M 77k 62.31
Automatic Data Processing (ADP) 0.3 $4.7M 21k 222.62
Take-Two Interactive Software (TTWO) 0.3 $4.7M 39k 119.30
Essential Utils (WTRG) 0.3 $4.3M 98k 43.65
Target Corporation (TGT) 0.3 $4.1M 25k 165.63
Abbott Laboratories (ABT) 0.3 $4.0M 39k 101.26
International Business Machines (IBM) 0.3 $3.7M 28k 131.09
Verizon Communications (VZ) 0.3 $3.6M 93k 38.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.5M 46k 76.49
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.5M 19k 186.81
Honeywell International (HON) 0.2 $3.2M 17k 191.12
Trane Technologies SHS (TT) 0.2 $3.1M 17k 183.97
Monster Beverage Corp (MNST) 0.2 $2.9M 55k 54.01
CSX Corporation (CSX) 0.2 $2.9M 98k 29.94
Bentley Sys Com Cl B (BSY) 0.2 $2.9M 67k 42.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.9M 59k 48.92
Caterpillar (CAT) 0.2 $2.8M 12k 228.83
Coca-Cola Company (KO) 0.2 $2.6M 42k 62.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.6M 80k 32.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.5M 33k 76.74
Duke Energy Corp Com New (DUK) 0.2 $2.5M 26k 96.47
Bristol Myers Squibb (BMY) 0.2 $2.4M 35k 69.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.4M 48k 50.32
Sherwin-Williams Company (SHW) 0.2 $2.3M 11k 224.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 11k 204.10
Corning Incorporated (GLW) 0.2 $2.2M 61k 35.28
Emerson Electric (EMR) 0.2 $2.1M 25k 87.14
Paychex (PAYX) 0.2 $2.1M 18k 114.59
Intel Corporation (INTC) 0.1 $2.0M 60k 32.67
American Express Company (AXP) 0.1 $2.0M 12k 164.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 27k 71.52
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 50k 37.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 4.7k 376.05
PPL Corporation (PPL) 0.1 $1.7M 61k 27.79
3M Company (MMM) 0.1 $1.6M 15k 105.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.6M 21k 76.64
Schlumberger Com Stk (SLB) 0.1 $1.5M 31k 49.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 3.00 465600.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 35k 39.46
CenterPoint Energy (CNP) 0.1 $1.4M 47k 29.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 28k 46.55
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.3k 385.37
Home Depot (HD) 0.1 $1.2M 4.2k 295.10
CMS Energy Corporation (CMS) 0.1 $1.1M 19k 61.38
Hershey Company (HSY) 0.1 $1.1M 4.2k 254.41
Enbridge (ENB) 0.1 $1.1M 28k 38.08
Dollar General (DG) 0.1 $1.1M 5.0k 210.45
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.1k 343.42
Boeing Company (BA) 0.1 $1.0M 4.8k 212.43
Mastercard Incorporated Cl A (MA) 0.1 $990k 2.7k 363.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $987k 13k 75.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $965k 3.0k 320.96
Bank of America Corporation (BAC) 0.1 $920k 32k 28.60
Amgen (AMGN) 0.1 $888k 3.7k 241.72
At&t (T) 0.1 $858k 45k 19.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $848k 15k 55.21
Texas Instruments Incorporated (TXN) 0.1 $837k 4.5k 186.01
PPG Industries (PPG) 0.1 $831k 6.2k 133.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $803k 15k 53.98
Mondelez Intl Cl A (MDLZ) 0.1 $803k 12k 69.72
Textron (TXT) 0.1 $802k 11k 70.63
Wells Fargo & Company (WFC) 0.1 $791k 21k 37.38
Univest Corp. of PA (UVSP) 0.1 $788k 33k 23.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $784k 4.2k 187.04
Air Products & Chemicals (APD) 0.1 $722k 2.5k 287.21
Zimmer Holdings (ZBH) 0.1 $683k 5.3k 129.20
Select Sector Spdr Tr Energy (XLE) 0.1 $681k 8.2k 82.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $678k 6.5k 104.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $673k 54k 12.47
Vanguard World Fds Financials Etf (VFH) 0.1 $671k 8.6k 77.89
Kimberly-Clark Corporation (KMB) 0.0 $661k 4.9k 134.22
Western Digital (WDC) 0.0 $647k 17k 37.67
Cigna Corp (CI) 0.0 $637k 2.5k 255.53
Raytheon Technologies Corp (RTX) 0.0 $610k 6.2k 97.93
Tesla Motors (TSLA) 0.0 $596k 2.9k 207.46
Carlisle Companies (CSL) 0.0 $596k 2.6k 226.07
Exelon Corporation (EXC) 0.0 $583k 14k 41.89
Dominion Resources (D) 0.0 $560k 10k 55.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $560k 8.0k 69.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $558k 1.2k 458.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $544k 13k 41.93
Oracle Corporation (ORCL) 0.0 $541k 5.8k 92.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $533k 1.9k 285.74
Becton, Dickinson and (BDX) 0.0 $505k 2.0k 247.54
General Mills (GIS) 0.0 $493k 5.8k 85.46
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $481k 48k 10.04
Spdr Ser Tr S&p 600 Sml Cap 0.0 $479k 5.7k 84.03
Meta Platforms Cl A (META) 0.0 $475k 2.2k 211.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $454k 1.2k 385.47
Realty Income (O) 0.0 $453k 7.2k 63.32
General Electric Com New (GE) 0.0 $452k 4.7k 95.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $445k 15k 30.13
Paypal Holdings (PYPL) 0.0 $444k 5.8k 75.94
Union Pacific Corporation (UNP) 0.0 $443k 2.2k 201.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $443k 4.5k 98.83
Mueller Wtr Prods Com Ser A (MWA) 0.0 $442k 32k 13.94
Southern Company (SO) 0.0 $441k 6.3k 69.58
United Parcel Service CL B (UPS) 0.0 $420k 2.2k 193.99
Corteva (CTVA) 0.0 $415k 6.9k 60.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $413k 22k 18.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $406k 4.5k 90.45
Williams Companies (WMB) 0.0 $404k 14k 29.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $401k 2.6k 154.01
Illinois Tool Works (ITW) 0.0 $397k 1.6k 243.39
Wal-Mart Stores (WMT) 0.0 $394k 2.7k 147.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $385k 8.0k 48.06
Edwards Lifesciences (EW) 0.0 $384k 4.6k 82.73
Masco Corporation (MAS) 0.0 $373k 7.5k 49.72
Netflix (NFLX) 0.0 $372k 1.1k 345.48
ConocoPhillips (COP) 0.0 $371k 3.7k 99.21
Teleflex Incorporated (TFX) 0.0 $367k 1.5k 253.31
Bruker Corporation (BRKR) 0.0 $365k 4.6k 78.85
Morgan Stanley Com New (MS) 0.0 $363k 4.1k 87.80
Chubb (CB) 0.0 $359k 1.9k 194.18
Eastman Chemical Company (EMN) 0.0 $356k 4.2k 84.34
American Electric Power Company (AEP) 0.0 $356k 3.9k 90.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $356k 5.3k 67.69
Allstate Corporation (ALL) 0.0 $354k 3.2k 110.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $349k 1.8k 194.89
Spdr Ser Tr Aerospace Def (XAR) 0.0 $348k 3.0k 116.91
Shopify Cl A (SHOP) 0.0 $340k 7.1k 47.94
Travelers Companies (TRV) 0.0 $335k 2.0k 171.41
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $325k 8.5k 38.23
Wec Energy Group (WEC) 0.0 $319k 3.4k 94.79
Philip Morris International (PM) 0.0 $314k 3.2k 97.25
Ishares Tr Esg Aware Msci (ESML) 0.0 $310k 9.1k 33.99
Digital Realty Trust (DLR) 0.0 $309k 3.1k 98.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $305k 4.2k 73.16
Cummins (CMI) 0.0 $301k 1.3k 238.88
Colgate-Palmolive Company (CL) 0.0 $300k 4.0k 75.15
Federal Signal Corporation (FSS) 0.0 $297k 5.5k 54.21
Blackstone Group Inc Com Cl A (BX) 0.0 $295k 3.4k 87.84
Kinder Morgan (KMI) 0.0 $294k 17k 17.51
Ameriprise Financial (AMP) 0.0 $291k 950.00 306.50
Public Service Enterprise (PEG) 0.0 $291k 4.7k 62.45
Johnson Ctls Intl SHS (JCI) 0.0 $290k 4.8k 60.22
Texas Pacific Land Corp (TPL) 0.0 $289k 170.00 1701.02
Linde SHS (LIN) 0.0 $289k 821.00 352.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $288k 2.2k 134.07
Medtronic SHS (MDT) 0.0 $286k 3.6k 80.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $286k 5.7k 50.54
Humana (HUM) 0.0 $283k 583.00 485.46
Atmos Energy Corporation (ATO) 0.0 $280k 2.5k 112.36
Ameren Corporation (AEE) 0.0 $279k 3.2k 86.39
Constellation Energy (CEG) 0.0 $277k 3.5k 78.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $275k 1.1k 252.55
Northrop Grumman Corporation (NOC) 0.0 $273k 591.00 461.72
Shell Spon Ads (SHEL) 0.0 $272k 4.7k 57.54
DNP Select Income Fund (DNP) 0.0 $270k 25k 11.02
Baxter International (BAX) 0.0 $266k 6.6k 40.56
Starbucks Corporation (SBUX) 0.0 $259k 2.5k 104.12
GSK Sponsored Adr (GSK) 0.0 $254k 7.1k 35.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $252k 1.4k 183.22
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $251k 2.8k 88.85
Applied Materials (AMAT) 0.0 $248k 2.0k 122.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $248k 3.4k 73.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $248k 1.1k 225.18
Stanley Black & Decker (SWK) 0.0 $242k 3.0k 80.58
Eaton Corp SHS (ETN) 0.0 $241k 1.4k 171.34
M&T Bank Corporation (MTB) 0.0 $237k 2.0k 119.57
Dupont De Nemours (DD) 0.0 $223k 3.1k 71.78
Nike CL B (NKE) 0.0 $219k 1.8k 122.67
Bank of New York Mellon Corporation (BK) 0.0 $217k 4.8k 45.44
Altria (MO) 0.0 $216k 4.8k 44.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $215k 3.0k 71.84
State Street Corporation (STT) 0.0 $214k 2.8k 75.69
Ishares Tr Select Divid Etf (DVY) 0.0 $211k 1.8k 117.18
Ishares Tr Blackrock Ultra (ICSH) 0.0 $201k 4.0k 50.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $200k 2.4k 82.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $180k 16k 11.43
Key (KEY) 0.0 $142k 11k 12.52
Nuveen Muni Value Fund (NUV) 0.0 $95k 11k 8.81
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $58k 75k 0.77
Angion Biomedica Corp 0.0 $9.0k 16k 0.58