BLB^B Advisors

BLB&B Advisors as of March 31, 2024

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 278 positions in its portfolio as reported in the March 2024 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 $138M 2.7M 50.17
Ishares Tr Core S&p500 Etf (IVV) 5.9 $104M 197k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $104M 1.7M 60.74
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $93M 845k 110.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $83M 2.0M 41.77
Microsoft Corporation (MSFT) 3.9 $69M 165k 420.72
Apple (AAPL) 3.2 $57M 330k 171.48
NVIDIA Corporation (NVDA) 3.1 $55M 61k 903.57
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $50M 509k 97.94
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.7 $48M 1.6M 31.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $44M 537k 81.43
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $38M 327k 115.30
Vanguard Index Fds Small Cp Etf (VB) 1.8 $33M 143k 228.59
Ishares Core Msci Emkt (IEMG) 1.8 $32M 610k 51.60
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $31M 122k 249.86
Amazon (AMZN) 1.6 $29M 161k 180.38
Ishares Tr Core Msci Eafe (IEFA) 1.6 $29M 388k 74.22
Alphabet Cap Stk Cl A (GOOGL) 1.5 $27M 177k 150.93
JPMorgan Chase & Co. (JPM) 1.4 $26M 128k 200.30
Prologis (PLD) 1.3 $23M 173k 130.22
Chevron Corporation (CVX) 1.2 $21M 132k 157.74
Johnson & Johnson (JNJ) 1.2 $21M 130k 158.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $20M 38k 523.06
Procter & Gamble Company (PG) 1.1 $20M 120k 162.25
Visa Com Cl A (V) 1.0 $18M 66k 279.08
Costco Wholesale Corporation (COST) 1.0 $18M 25k 732.62
Vanguard Index Fds Growth Etf (VUG) 0.8 $15M 43k 344.20
Abbvie (ABBV) 0.8 $14M 78k 182.10
Cadence Design Systems (CDNS) 0.8 $14M 46k 311.28
Cisco Systems (CSCO) 0.8 $14M 279k 49.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $14M 145k 95.20
Stryker Corporation (SYK) 0.7 $13M 36k 357.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $13M 143k 89.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $13M 136k 92.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $13M 215k 58.65
Nextera Energy (NEE) 0.7 $13M 196k 63.91
Vanguard Index Fds Value Etf (VTV) 0.7 $12M 76k 162.86
Waste Management (WM) 0.6 $11M 53k 213.15
Lockheed Martin Corporation (LMT) 0.6 $11M 24k 454.87
Danaher Corporation (DHR) 0.6 $11M 43k 249.72
Zoetis Cl A (ZTS) 0.6 $11M 64k 169.21
Deere & Company (DE) 0.6 $11M 26k 410.73
Arista Networks (ANET) 0.6 $10M 35k 289.98
McDonald's Corporation (MCD) 0.6 $9.9M 35k 281.95
D.R. Horton (DHI) 0.6 $9.9M 60k 164.55
S&p Global (SPGI) 0.6 $9.8M 23k 425.44
CVS Caremark Corporation (CVS) 0.5 $9.0M 113k 79.76
BlackRock 0.5 $8.7M 11k 833.67
Ecolab (ECL) 0.5 $8.7M 38k 230.90
Charles Schwab Corporation (SCHW) 0.5 $8.1M 112k 72.34
Monster Beverage Corp (MNST) 0.5 $8.0M 135k 59.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.0M 19k 420.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.9M 18k 444.02
Linde SHS (LIN) 0.4 $7.8M 17k 464.33
Take-Two Interactive Software (TTWO) 0.4 $7.5M 51k 148.49
Exxon Mobil Corporation (XOM) 0.4 $6.8M 58k 116.24
TJX Companies (TJX) 0.4 $6.6M 65k 101.42
Merck & Co (MRK) 0.4 $6.6M 50k 131.95
Ionis Pharmaceuticals (IONS) 0.4 $6.3M 146k 43.35
Automatic Data Processing (ADP) 0.3 $4.7M 19k 249.73
Pepsi (PEP) 0.3 $4.7M 27k 175.01
International Business Machines (IBM) 0.3 $4.5M 24k 190.96
Abbott Laboratories (ABT) 0.2 $4.3M 38k 113.66
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.3M 18k 239.76
Caterpillar (CAT) 0.2 $4.2M 11k 366.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.7M 49k 76.67
Honeywell International (HON) 0.2 $3.3M 16k 205.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.2M 65k 49.19
Fs Kkr Capital Corp (FSK) 0.2 $3.1M 165k 19.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 6.5k 480.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.0M 40k 75.40
Pfizer (PFE) 0.2 $2.9M 106k 27.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 11k 259.90
Essential Utils (WTRG) 0.2 $2.8M 76k 37.05
PNC Financial Services (PNC) 0.2 $2.8M 17k 161.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.8M 35k 80.63
Bentley Sys Com Cl B (BSY) 0.2 $2.7M 52k 52.22
Meta Platforms Cl A (META) 0.1 $2.6M 5.4k 485.60
Coca-Cola Company (KO) 0.1 $2.6M 43k 61.18
Emerson Electric (EMR) 0.1 $2.6M 23k 113.42
American Express Company (AXP) 0.1 $2.6M 11k 227.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 29k 79.86
Duke Energy Corp Com New (DUK) 0.1 $2.2M 23k 96.71
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 4.6k 481.53
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.8k 777.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 12k 152.26
Broadcom (AVGO) 0.1 $1.9M 1.4k 1325.04
CSX Corporation (CSX) 0.1 $1.9M 51k 37.07
Verizon Communications (VZ) 0.1 $1.8M 44k 41.96
Paychex (PAYX) 0.1 $1.8M 15k 122.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.8M 60k 29.77
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.5k 504.60
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 3.3k 524.32
Home Depot (HD) 0.1 $1.7M 4.5k 383.60
Target Corporation (TGT) 0.1 $1.7M 9.7k 177.21
Ford Motor Company (F) 0.1 $1.6M 124k 13.28
Bristol Myers Squibb (BMY) 0.1 $1.6M 30k 54.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.6M 48k 32.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.6M 22k 72.33
Corning Incorporated (GLW) 0.1 $1.5M 46k 32.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.5M 33k 45.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.5M 23k 63.85
Qualcomm (QCOM) 0.1 $1.5M 8.6k 169.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 35k 41.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 19k 73.15
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 6.7k 208.28
Walt Disney Company (DIS) 0.1 $1.4M 11k 122.36
Toll Brothers (TOL) 0.1 $1.3M 10k 129.37
Intel Corporation (INTC) 0.1 $1.3M 30k 44.17
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 94.41
Trane Technologies SHS (TT) 0.1 $1.3M 4.4k 300.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 108.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 21k 61.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 50.60
Bank of America Corporation (BAC) 0.1 $1.1M 30k 37.92
CenterPoint Energy (CNP) 0.1 $1.1M 39k 28.49
Amgen (AMGN) 0.1 $1.1M 3.9k 284.32
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.1M 7.3k 151.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 9.5k 114.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 22k 49.24
Wells Fargo & Company (WFC) 0.1 $1.1M 19k 57.96
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 25k 43.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 21k 50.45
3M Company (MMM) 0.1 $1.0M 9.8k 106.07
Carlisle Companies (CSL) 0.1 $1.0M 2.6k 391.85
PPL Corporation (PPL) 0.1 $1.0M 38k 27.53
General Electric Com New (GE) 0.1 $1.0M 5.8k 175.53
Shopify Cl A (SHOP) 0.1 $990k 13k 77.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $990k 13k 77.73
Tesla Motors (TSLA) 0.1 $904k 5.1k 175.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $897k 7.8k 114.96
Enbridge (ENB) 0.1 $891k 25k 36.18
Western Digital (WDC) 0.0 $879k 13k 68.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $873k 3.5k 247.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $871k 14k 60.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $855k 3.3k 260.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $835k 14k 57.86
CMS Energy Corporation (CMS) 0.0 $831k 14k 60.34
PPG Industries (PPG) 0.0 $817k 5.6k 144.90
Netflix (NFLX) 0.0 $817k 1.3k 607.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $803k 9.8k 81.53
Cigna Corp (CI) 0.0 $800k 2.2k 363.19
Hershey Company (HSY) 0.0 $782k 4.0k 194.50
Vanguard World Financials Etf (VFH) 0.0 $782k 7.6k 102.39
Texas Instruments Incorporated (TXN) 0.0 $767k 4.4k 174.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $755k 48k 15.73
Boeing Company (BA) 0.0 $751k 3.9k 192.99
Oracle Corporation (ORCL) 0.0 $721k 5.7k 125.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $713k 8.5k 84.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $710k 1.3k 556.40
Univest Corp. of PA (UVSP) 0.0 $691k 33k 20.82
Zimmer Holdings (ZBH) 0.0 $673k 5.1k 131.98
Mondelez Intl Cl A (MDLZ) 0.0 $671k 9.6k 70.00
Sherwin-Williams Company (SHW) 0.0 $645k 1.9k 347.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $641k 2.2k 288.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
salesforce (CRM) 0.0 $633k 2.1k 301.18
Textron (TXT) 0.0 $622k 6.5k 95.93
Air Products & Chemicals (APD) 0.0 $597k 2.5k 242.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $596k 14k 43.04
Schlumberger Com Stk (SLB) 0.0 $595k 11k 54.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $583k 1.7k 346.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $569k 2.8k 205.72
Advanced Micro Devices (AMD) 0.0 $563k 3.1k 180.49
Ishares Tr Core Msci Total (IXUS) 0.0 $548k 8.1k 67.86
Wal-Mart Stores (WMT) 0.0 $545k 9.1k 60.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $544k 1.7k 320.59
Raytheon Technologies Corp (RTX) 0.0 $544k 5.6k 97.53
Kimberly-Clark Corporation (KMB) 0.0 $541k 4.2k 129.35
Constellation Energy (CEG) 0.0 $538k 2.9k 184.85
Vanguard World Consum Dis Etf (VCR) 0.0 $527k 1.7k 317.73
NBT Ban (NBTB) 0.0 $516k 14k 36.68
Lowe's Companies (LOW) 0.0 $514k 2.0k 254.74
Williams Companies (WMB) 0.0 $512k 13k 38.97
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $505k 11k 44.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $505k 11k 47.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $489k 8.3k 58.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $487k 3.1k 155.90
At&t (T) 0.0 $478k 27k 17.60
Super Micro Computer 0.0 $475k 470.00 1010.03
Illinois Tool Works (ITW) 0.0 $471k 1.8k 268.27
Union Pacific Corporation (UNP) 0.0 $470k 1.9k 245.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $470k 2.6k 182.63
ConocoPhillips (COP) 0.0 $468k 3.7k 127.28
Vanguard World Health Car Etf (VHT) 0.0 $466k 1.7k 270.57
Eaton Corp SHS (ETN) 0.0 $465k 1.5k 312.68
The Trade Desk Com Cl A (TTD) 0.0 $460k 5.3k 87.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $444k 22k 20.34
Becton, Dickinson and (BDX) 0.0 $443k 1.8k 247.45
Exelon Corporation (EXC) 0.0 $443k 12k 37.57
Blackstone Group Inc Com Cl A (BX) 0.0 $435k 3.3k 131.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $433k 12k 35.91
Spdr Ser Tr Aerospace Def (XAR) 0.0 $418k 3.0k 140.51
American Tower Reit (AMT) 0.0 $412k 2.1k 197.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $411k 1.8k 224.99
General Mills (GIS) 0.0 $408k 5.8k 69.97
Ameriprise Financial (AMP) 0.0 $405k 923.00 438.44
United Parcel Service CL B (UPS) 0.0 $400k 2.7k 148.64
Allstate Corporation (ALL) 0.0 $396k 2.3k 173.01
Select Sector Spdr Tr Indl (XLI) 0.0 $394k 3.1k 125.97
Edwards Lifesciences (EW) 0.0 $394k 4.1k 95.56
Corteva (CTVA) 0.0 $386k 6.7k 57.67
Colgate-Palmolive Company (CL) 0.0 $381k 4.2k 90.05
Masco Corporation (MAS) 0.0 $378k 4.8k 78.88
Applied Materials (AMAT) 0.0 $376k 1.8k 206.23
Canadian Pacific Kansas City (CP) 0.0 $373k 4.2k 88.26
Dominion Resources (D) 0.0 $364k 7.4k 49.19
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $360k 35k 10.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $360k 1.9k 191.92
Travelers Companies (TRV) 0.0 $353k 1.5k 230.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $349k 8.7k 40.27
Atlassian Corporation Cl A (TEAM) 0.0 $344k 1.8k 195.11
Bruker Corporation (BRKR) 0.0 $341k 3.6k 93.93
Veeva Sys Cl A Com (VEEV) 0.0 $334k 1.4k 231.69
Chubb (CB) 0.0 $328k 1.3k 259.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $327k 1.4k 235.79
Cummins (CMI) 0.0 $327k 1.1k 294.65
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $320k 2.8k 113.45
Teleflex Incorporated (TFX) 0.0 $318k 1.4k 226.17
Ishares Tr Select Divid Etf (DVY) 0.0 $318k 2.6k 123.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $317k 4.8k 65.65
Morgan Stanley Com New (MS) 0.0 $312k 3.3k 94.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $311k 9.6k 32.23
Philip Morris International (PM) 0.0 $309k 3.4k 91.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $306k 3.0k 102.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $302k 9.5k 31.95
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $300k 13k 23.89
Starbucks Corporation (SBUX) 0.0 $298k 3.3k 91.39
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $293k 8.0k 36.60
Eastman Chemical Company (EMN) 0.0 $293k 2.9k 100.22
Select Sector Spdr Tr Communication (XLC) 0.0 $293k 3.6k 81.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $288k 2.4k 120.98
Metropcs Communications (TMUS) 0.0 $286k 1.8k 163.22
Shell Spon Ads (SHEL) 0.0 $285k 4.2k 67.04
Southern Company (SO) 0.0 $279k 3.9k 71.74
Atmos Energy Corporation (ATO) 0.0 $272k 2.3k 118.87
McKesson Corporation (MCK) 0.0 $271k 504.00 536.85
American Electric Power Company (AEP) 0.0 $263k 3.1k 86.10
GSK Sponsored Adr (GSK) 0.0 $263k 6.1k 42.87
Mueller Wtr Prods Com Ser A (MWA) 0.0 $262k 16k 16.09
Johnson Ctls Intl SHS (JCI) 0.0 $255k 3.9k 65.32
Stanley Black & Decker (SWK) 0.0 $253k 2.6k 97.93
Kinder Morgan (KMI) 0.0 $253k 14k 18.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $246k 18k 13.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $246k 2.8k 86.49
Public Service Enterprise (PEG) 0.0 $245k 3.7k 66.77
Intuitive Surgical Com New (ISRG) 0.0 $243k 609.00 399.09
Texas Pacific Land Corp (TPL) 0.0 $243k 420.00 578.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $243k 3.0k 79.91
Bank of New York Mellon Corporation (BK) 0.0 $242k 4.2k 57.62
AmerisourceBergen (COR) 0.0 $238k 980.00 242.99
Northrop Grumman Corporation (NOC) 0.0 $236k 493.00 478.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $235k 4.9k 48.30
Ishares Tr Ishares Biotech (IBB) 0.0 $235k 1.7k 137.21
Select Sector Spdr Tr Financial (XLF) 0.0 $234k 5.6k 42.12
M&T Bank Corporation (MTB) 0.0 $233k 1.6k 145.44
Medtronic SHS (MDT) 0.0 $231k 2.6k 87.15
Dow (DOW) 0.0 $230k 4.0k 57.93
Ameren Corporation (AEE) 0.0 $230k 3.1k 73.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $227k 5.4k 42.13
Dupont De Nemours (DD) 0.0 $225k 2.9k 76.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $224k 4.4k 51.28
Jefferies Finl Group (JEF) 0.0 $213k 4.8k 44.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 2.5k 84.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $209k 1.2k 169.38
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $208k 1.6k 128.09
UnitedHealth (UNH) 0.0 $207k 419.00 494.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $205k 1.8k 117.21
Ishares Tr Blackrock Ultra (ICSH) 0.0 $202k 4.0k 50.56
Humana (HUM) 0.0 $201k 580.00 346.72
Uber Technologies (UBER) 0.0 $200k 2.6k 76.99
Key (KEY) 0.0 $178k 11k 15.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $175k 30k 5.93
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $170k 14k 11.82
DNP Select Income Fund (DNP) 0.0 $102k 11k 9.07
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $40k 75k 0.53
Outset Med (OM) 0.0 $36k 16k 2.22
Tellurian (TELL) 0.0 $13k 20k 0.66