BLB^B Advisors

BLB&B Advisors as of Dec. 31, 2023

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 257 positions in its portfolio as reported in the December 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) 7.8 $123M 2.6M 47.90
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $91M 842k 108.25
Ishares Tr Core S&p500 Etf (IVV) 5.7 $91M 191k 477.63
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $89M 321k 277.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $75M 1.8M 41.10
Microsoft Corporation (MSFT) 3.8 $60M 161k 376.04
Apple (AAPL) 3.7 $59M 307k 192.53
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $46M 466k 99.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $42M 562k 75.32
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.6 $41M 1.3M 30.39
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $33M 317k 105.23
Ishares Core Msci Emkt (IEMG) 2.1 $33M 653k 50.58
Vanguard Index Fds Small Cp Etf (VB) 1.9 $31M 143k 213.33
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $29M 124k 232.64
NVIDIA Corporation (NVDA) 1.8 $28M 56k 495.22
Ishares Tr Core Msci Eafe (IEFA) 1.7 $27M 388k 70.35
Amazon (AMZN) 1.5 $23M 153k 151.94
Prologis (PLD) 1.5 $23M 173k 133.30
JPMorgan Chase & Co. (JPM) 1.4 $22M 128k 170.10
Johnson & Johnson (JNJ) 1.3 $20M 130k 156.74
Alphabet Cap Stk Cl A (GOOGL) 1.3 $20M 142k 139.69
Chevron Corporation (CVX) 1.2 $20M 131k 149.16
Procter & Gamble Company (PG) 1.1 $18M 123k 146.54
Costco Wholesale Corporation (COST) 1.1 $17M 26k 660.07
Visa Com Cl A (V) 1.0 $16M 62k 260.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $16M 34k 475.31
Vanguard Index Fds Growth Etf (VUG) 0.9 $14M 44k 310.88
Cisco Systems (CSCO) 0.9 $14M 271k 50.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $13M 137k 94.73
Nextera Energy (NEE) 0.8 $13M 206k 60.74
Abbvie (ABBV) 0.8 $12M 78k 154.97
Zoetis Cl A (ZTS) 0.8 $12M 61k 197.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $12M 134k 89.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $12M 206k 56.14
Cadence Design Systems (CDNS) 0.7 $12M 42k 272.37
Vanguard Index Fds Value Etf (VTV) 0.7 $11M 74k 149.50
Stryker Corporation (SYK) 0.7 $11M 36k 299.46
Lockheed Martin Corporation (LMT) 0.7 $10M 23k 453.24
McDonald's Corporation (MCD) 0.6 $10M 34k 296.51
S&p Global (SPGI) 0.6 $10M 23k 440.51
Danaher Corporation (DHR) 0.6 $9.8M 43k 231.34
Deere & Company (DE) 0.6 $9.7M 24k 399.87
Waste Management (WM) 0.6 $9.5M 53k 179.10
D.R. Horton (DHI) 0.6 $9.3M 61k 151.98
CVS Caremark Corporation (CVS) 0.6 $8.8M 112k 78.96
BlackRock 0.5 $8.1M 10k 811.83
Take-Two Interactive Software (TTWO) 0.5 $7.8M 49k 160.95
Ecolab (ECL) 0.5 $7.5M 38k 198.35
Ionis Pharmaceuticals (IONS) 0.5 $7.4M 147k 50.59
Monster Beverage Corp (MNST) 0.5 $7.3M 126k 57.61
Arista Networks (ANET) 0.4 $6.9M 29k 235.51
Charles Schwab Corporation (SCHW) 0.4 $6.9M 100k 68.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.5M 18k 356.66
Ford Motor Company (F) 0.4 $6.4M 529k 12.19
Exxon Mobil Corporation (XOM) 0.4 $6.0M 60k 99.98
Linde SHS (LIN) 0.4 $5.9M 16k 371.85
Merck & Co (MRK) 0.4 $5.6M 52k 109.02
Walt Disney Company (DIS) 0.3 $5.4M 60k 90.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.1M 61k 82.96
Pepsi (PEP) 0.3 $4.8M 28k 169.84
Automatic Data Processing (ADP) 0.3 $4.6M 20k 232.97
Abbott Laboratories (ABT) 0.3 $4.2M 38k 110.07
International Business Machines (IBM) 0.3 $4.0M 24k 163.55
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.9M 18k 218.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.6M 47k 77.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $3.5M 261k 13.30
Honeywell International (HON) 0.2 $3.5M 17k 209.71
Caterpillar (CAT) 0.2 $3.4M 12k 295.66
Pfizer (PFE) 0.2 $3.4M 118k 28.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.4M 44k 76.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.2M 64k 49.36
Essential Utils (WTRG) 0.2 $3.1M 82k 37.35
PNC Financial Services (PNC) 0.2 $2.9M 19k 154.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 6.5k 436.77
Bentley Sys Com Cl B (BSY) 0.2 $2.7M 52k 52.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.7M 35k 76.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 11k 237.22
Duke Energy Corp Com New (DUK) 0.1 $2.3M 24k 97.04
Emerson Electric (EMR) 0.1 $2.3M 24k 97.33
Coca-Cola Company (KO) 0.1 $2.2M 37k 58.93
American Express Company (AXP) 0.1 $2.2M 12k 187.34
Toll Brothers (TOL) 0.1 $2.1M 21k 102.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 28k 75.35
CSX Corporation (CSX) 0.1 $2.0M 56k 34.67
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.9M 65k 29.78
Verizon Communications (VZ) 0.1 $1.9M 50k 37.70
Paychex (PAYX) 0.1 $1.8M 15k 119.11
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.0k 596.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.7M 53k 32.83
Qualcomm (QCOM) 0.1 $1.7M 12k 144.62
Intel Corporation (INTC) 0.1 $1.7M 34k 50.25
Corning Incorporated (GLW) 0.1 $1.6M 54k 30.45
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.8k 582.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.6M 22k 74.58
Bristol Myers Squibb (BMY) 0.1 $1.6M 31k 51.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.6M 25k 63.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 110.66
Home Depot (HD) 0.1 $1.5M 4.4k 346.57
Target Corporation (TGT) 0.1 $1.5M 11k 142.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 11k 140.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.0k 483.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 31k 46.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 34k 40.21
Vanguard World Fds Financials Etf (VFH) 0.1 $1.3M 15k 92.26
3M Company (MMM) 0.1 $1.3M 12k 109.32
Boeing Company (BA) 0.1 $1.3M 4.9k 260.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.3M 19k 65.06
Meta Platforms Cl A (META) 0.1 $1.2M 3.5k 353.96
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.9k 426.51
CenterPoint Energy (CNP) 0.1 $1.2M 41k 28.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 15k 77.39
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 83.84
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 26k 43.85
PPL Corporation (PPL) 0.1 $1.1M 42k 27.10
Amgen (AMGN) 0.1 $1.1M 3.9k 288.02
Trane Technologies SHS (TT) 0.1 $1.1M 4.5k 243.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.6k 409.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 21k 50.23
Bank of America Corporation (BAC) 0.1 $1.0M 30k 33.67
Vanguard Wellington Us Momentum (VFMO) 0.1 $952k 7.3k 131.29
Wells Fargo & Company (WFC) 0.1 $932k 19k 49.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $927k 8.9k 104.47
Ishares Tr Core Msci Total (IXUS) 0.1 $914k 14k 64.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $910k 3.8k 241.80
Enbridge (ENB) 0.1 $909k 25k 36.18
PPG Industries (PPG) 0.1 $882k 5.9k 149.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $847k 15k 57.96
Schlumberger Com Stk (SLB) 0.1 $843k 16k 52.04
CMS Energy Corporation (CMS) 0.1 $835k 14k 58.07
Tesla Motors (TSLA) 0.1 $828k 3.3k 248.48
Carlisle Companies (CSL) 0.1 $823k 2.6k 312.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $821k 3.7k 223.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $819k 7.8k 104.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $781k 9.8k 79.34
Hershey Company (HSY) 0.0 $768k 4.1k 186.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $745k 54k 13.80
Western Digital (WDC) 0.0 $735k 14k 52.37
Texas Instruments Incorporated (TXN) 0.0 $733k 4.3k 170.46
Univest Corp. of PA (UVSP) 0.0 $731k 33k 22.03
American Tower Reit (AMT) 0.0 $727k 3.4k 215.89
Mondelez Intl Cl A (MDLZ) 0.0 $721k 10k 72.43
Air Products & Chemicals (APD) 0.0 $692k 2.5k 273.80
Sherwin-Williams Company (SHW) 0.0 $685k 2.2k 311.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $666k 1.9k 350.90
Cigna Corp (CI) 0.0 $662k 2.2k 299.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $659k 8.5k 77.73
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $646k 2.1k 304.55
Netflix (NFLX) 0.0 $645k 1.3k 486.88
Zimmer Holdings (ZBH) 0.0 $623k 5.1k 121.70
Oracle Corporation (ORCL) 0.0 $600k 5.7k 105.43
NBT Ban (NBTB) 0.0 $589k 14k 41.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $584k 14k 42.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $582k 12k 47.24
At&t (T) 0.0 $577k 34k 16.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $577k 1.1k 507.38
Textron (TXT) 0.0 $572k 7.1k 80.42
Kimberly-Clark Corporation (KMB) 0.0 $559k 4.6k 121.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $549k 2.2k 250.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Raytheon Technologies Corp (RTX) 0.0 $537k 6.4k 84.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $512k 11k 47.74
General Electric Com New (GE) 0.0 $503k 3.9k 127.62
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $487k 12k 42.33
Shopify Cl A (SHOP) 0.0 $482k 6.2k 77.90
Wal-Mart Stores (WMT) 0.0 $477k 3.0k 157.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $476k 2.8k 170.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $472k 8.4k 56.40
Becton, Dickinson and (BDX) 0.0 $468k 1.9k 243.83
Union Pacific Corporation (UNP) 0.0 $466k 1.9k 245.62
Illinois Tool Works (ITW) 0.0 $460k 1.8k 262.00
Williams Companies (WMB) 0.0 $458k 13k 34.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $456k 13k 34.77
Blackstone Group Inc Com Cl A (BX) 0.0 $454k 3.5k 130.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $453k 1.7k 262.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $450k 8.3k 53.97
Broadcom (AVGO) 0.0 $437k 391.00 1116.25
Exelon Corporation (EXC) 0.0 $430k 12k 35.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $427k 2.9k 145.03
ConocoPhillips (COP) 0.0 $427k 3.7k 116.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $418k 22k 19.15
United Parcel Service CL B (UPS) 0.0 $418k 2.7k 157.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $406k 3.9k 103.05
Spdr Ser Tr Aerospace Def (XAR) 0.0 $403k 3.0k 135.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $394k 2.1k 191.17
Ishares Tr Esg Aware Msci (ESML) 0.0 $390k 10k 38.01
Dominion Resources (D) 0.0 $378k 8.0k 47.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $373k 2.7k 137.07
Ameriprise Financial (AMP) 0.0 $372k 978.00 379.83
General Mills (GIS) 0.0 $369k 5.7k 65.14
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $363k 36k 10.00
Teleflex Incorporated (TFX) 0.0 $361k 1.4k 249.34
Select Sector Spdr Tr Indl (XLI) 0.0 $356k 3.1k 113.97
Eaton Corp SHS (ETN) 0.0 $356k 1.5k 240.82
Constellation Energy (CEG) 0.0 $352k 3.0k 116.89
Allstate Corporation (ALL) 0.0 $340k 2.4k 139.98
Starbucks Corporation (SBUX) 0.0 $339k 3.5k 96.02
Masco Corporation (MAS) 0.0 $338k 5.0k 66.98
Colgate-Palmolive Company (CL) 0.0 $337k 4.2k 79.71
Canadian Pacific Kansas City (CP) 0.0 $336k 4.2k 79.52
Morgan Stanley Com New (MS) 0.0 $332k 3.6k 93.25
Applied Materials (AMAT) 0.0 $328k 2.0k 162.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $321k 1.8k 179.93
Corteva (CTVA) 0.0 $320k 6.7k 47.92
Atmos Energy Corporation (ATO) 0.0 $316k 2.7k 115.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $315k 5.0k 63.33
Edwards Lifesciences (EW) 0.0 $314k 4.1k 76.25
Travelers Companies (TRV) 0.0 $314k 1.6k 190.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $310k 1.4k 219.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $309k 9.6k 32.06
Medtronic SHS (MDT) 0.0 $300k 3.6k 82.37
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $299k 12k 24.04
Shell Spon Ads (SHEL) 0.0 $299k 4.5k 65.80
UnitedHealth (UNH) 0.0 $298k 566.00 526.47
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $290k 2.5k 117.72
Bruker Corporation (BRKR) 0.0 $289k 3.9k 73.47
Advanced Micro Devices (AMD) 0.0 $281k 1.9k 147.41
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $277k 2.8k 98.23
American Electric Power Company (AEP) 0.0 $277k 3.4k 81.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $276k 9.5k 29.23
Philip Morris International (PM) 0.0 $271k 2.9k 94.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $270k 2.4k 111.62
Nike CL B (NKE) 0.0 $270k 2.5k 108.56
Wec Energy Group (WEC) 0.0 $266k 3.2k 84.17
Humana (HUM) 0.0 $266k 580.00 457.81
Cummins (CMI) 0.0 $265k 1.1k 239.57
Eastman Chemical Company (EMN) 0.0 $263k 2.9k 89.81
Select Sector Spdr Tr Communication (XLC) 0.0 $261k 3.6k 72.66
Mueller Wtr Prods Com Ser A (MWA) 0.0 $260k 18k 14.40
Chubb (CB) 0.0 $259k 1.4k 190.18
Stanley Black & Decker (SWK) 0.0 $254k 2.6k 98.10
Dupont De Nemours (DD) 0.0 $252k 3.3k 76.93
Kinder Morgan (KMI) 0.0 $249k 14k 17.64
Texas Pacific Land Corp (TPL) 0.0 $244k 155.00 1572.45
McKesson Corporation (MCK) 0.0 $243k 524.00 462.98
Northrop Grumman Corporation (NOC) 0.0 $243k 518.00 468.14
Southern Company (SO) 0.0 $242k 3.4k 70.12
GSK Sponsored Adr (GSK) 0.0 $236k 6.4k 37.06
Johnson Ctls Intl SHS (JCI) 0.0 $234k 4.1k 57.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.6k 88.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $233k 3.1k 75.54
Bank of New York Mellon Corporation (BK) 0.0 $230k 4.4k 52.05
Fs Kkr Capital Corp (FSK) 0.0 $226k 11k 19.97
Ameren Corporation (AEE) 0.0 $225k 3.1k 72.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $224k 4.4k 51.27
Veralto Corp Com Shs (VLTO) 0.0 $224k 2.7k 82.26
Dow (DOW) 0.0 $222k 4.0k 54.85
M&T Bank Corporation (MTB) 0.0 $220k 1.6k 137.08
Federal Signal Corporation (FSS) 0.0 $213k 2.8k 76.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $209k 4.9k 42.85
Intuitive Surgical Com New (ISRG) 0.0 $205k 608.00 337.36
Ishares Tr Blackrock Ultra (ICSH) 0.0 $201k 4.0k 50.36
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $167k 14k 11.58
Key (KEY) 0.0 $162k 11k 14.40
DNP Select Income Fund (DNP) 0.0 $133k 16k 8.48
Outset Med (OM) 0.0 $87k 16k 5.41
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $37k 75k 0.49
Tellurian (TELL) 0.0 $15k 20k 0.76