BLB^B Advisors

BLB&B Advisors as of June 30, 2024

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 276 positions in its portfolio as reported in the June 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) 7.7 $141M 2.8M 49.42
Ishares Tr Core S&p500 Etf (IVV) 6.0 $110M 201k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $108M 1.8M 58.52
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $95M 892k 106.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $95M 2.2M 43.76
NVIDIA Corporation (NVDA) 3.9 $71M 571k 123.54
Microsoft Corporation (MSFT) 3.9 $70M 158k 446.95
Apple (AAPL) 3.8 $69M 326k 210.62
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.9 $53M 1.7M 32.06
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $52M 538k 97.07
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $41M 342k 118.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $39M 502k 77.83
Alphabet Cap Stk Cl A (GOOGL) 1.8 $33M 179k 182.15
Amazon (AMZN) 1.7 $31M 158k 193.25
Vanguard Index Fds Small Cp Etf (VB) 1.7 $30M 139k 218.04
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $29M 121k 242.10
Ishares Tr Core Msci Eafe (IEFA) 1.5 $28M 386k 72.64
Ishares Core Msci Emkt (IEMG) 1.5 $28M 514k 53.53
JPMorgan Chase & Co. (JPM) 1.4 $26M 127k 202.26
Costco Wholesale Corporation (COST) 1.1 $21M 24k 849.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $20M 37k 544.22
Procter & Gamble Company (PG) 1.1 $20M 119k 164.92
Chevron Corporation (CVX) 1.1 $19M 124k 156.42
Prologis (PLD) 1.1 $19M 173k 112.31
Visa Com Cl A (V) 0.9 $17M 66k 262.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $17M 41k 406.80
Abbvie (ABBV) 0.8 $15M 88k 171.52
Cadence Design Systems (CDNS) 0.8 $15M 47k 307.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $15M 154k 94.27
Vanguard Index Fds Growth Etf (VUG) 0.8 $14M 37k 374.01
Nextera Energy (NEE) 0.7 $13M 188k 70.81
Arista Networks (ANET) 0.7 $13M 38k 350.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $13M 226k 58.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $13M 149k 88.48
Zoetis Cl A (ZTS) 0.7 $13M 75k 173.36
Johnson & Johnson (JNJ) 0.7 $13M 87k 146.16
Stryker Corporation (SYK) 0.7 $13M 37k 340.25
Danaher Corporation (DHR) 0.7 $13M 50k 249.85
Palo Alto Networks (PANW) 0.7 $12M 37k 339.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $12M 121k 100.84
Lockheed Martin Corporation (LMT) 0.6 $12M 25k 467.09
Vanguard Index Fds Value Etf (VTV) 0.6 $11M 67k 160.41
Waste Management (WM) 0.6 $11M 50k 213.34
S&p Global (SPGI) 0.6 $11M 24k 445.99
Deere & Company (DE) 0.5 $10M 27k 373.63
McDonald's Corporation (MCD) 0.5 $9.3M 37k 254.84
salesforce (CRM) 0.5 $9.2M 36k 257.10
Ecolab (ECL) 0.5 $9.0M 38k 238.00
D.R. Horton (DHI) 0.5 $8.6M 61k 140.93
TJX Companies (TJX) 0.5 $8.3M 75k 110.10
Take-Two Interactive Software (TTWO) 0.4 $8.2M 53k 155.49
Linde SHS (LIN) 0.4 $7.5M 17k 438.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.4M 16k 479.10
Ionis Pharmaceuticals (IONS) 0.4 $7.3M 154k 47.66
Monster Beverage Corp (MNST) 0.4 $7.1M 142k 49.95
Exxon Mobil Corporation (XOM) 0.4 $6.8M 59k 115.12
Merck & Co (MRK) 0.3 $6.3M 51k 123.80
Diamondback Energy (FANG) 0.3 $4.6M 23k 200.19
Automatic Data Processing (ADP) 0.2 $4.5M 19k 238.69
Pepsi (PEP) 0.2 $4.3M 26k 164.93
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.2M 17k 249.62
International Business Machines (IBM) 0.2 $4.1M 24k 172.95
Abbott Laboratories (ABT) 0.2 $3.9M 38k 103.91
Caterpillar (CAT) 0.2 $3.7M 11k 333.09
Cisco Systems (CSCO) 0.2 $3.5M 75k 47.51
Honeywell International (HON) 0.2 $3.4M 16k 213.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.4M 44k 76.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 6.4k 500.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 11k 267.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.9M 38k 74.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.9M 59k 48.67
Eli Lilly & Co. (LLY) 0.2 $2.8M 3.1k 905.38
Meta Platforms Cl A (META) 0.2 $2.8M 5.5k 504.26
Essential Utils (WTRG) 0.2 $2.7M 74k 37.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.7M 35k 77.76
American Express Company (AXP) 0.1 $2.6M 11k 231.55
PNC Financial Services (PNC) 0.1 $2.6M 17k 155.48
Bentley Sys Com Cl B (BSY) 0.1 $2.6M 52k 49.36
Pfizer (PFE) 0.1 $2.6M 91k 27.98
Emerson Electric (EMR) 0.1 $2.5M 23k 110.16
BlackRock (BLK) 0.1 $2.4M 3.0k 787.25
Coca-Cola Company (KO) 0.1 $2.3M 37k 63.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 29k 78.33
Duke Energy Corp Com New (DUK) 0.1 $2.2M 22k 100.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 12k 183.42
Fs Kkr Capital Corp (FSK) 0.1 $2.2M 110k 19.73
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 3.6k 555.54
CVS Caremark Corporation (CVS) 0.1 $2.0M 33k 59.06
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 3.3k 576.66
Broadcom (AVGO) 0.1 $1.9M 1.2k 1605.80
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 4.3k 441.14
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.8M 60k 29.70
Home Depot (HD) 0.1 $1.7M 4.9k 344.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.7M 52k 32.56
Verizon Communications (VZ) 0.1 $1.7M 41k 41.24
Qualcomm (QCOM) 0.1 $1.7M 8.3k 199.17
CSX Corporation (CSX) 0.1 $1.7M 49k 33.45
Corning Incorporated (GLW) 0.1 $1.7M 43k 38.85
Paychex (PAYX) 0.1 $1.6M 14k 118.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.6M 20k 80.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 34k 42.59
Target Corporation (TGT) 0.1 $1.4M 9.5k 148.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.4M 22k 62.91
Trane Technologies SHS (TT) 0.1 $1.4M 4.2k 328.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.4M 19k 70.29
Amgen (AMGN) 0.1 $1.3M 4.2k 312.45
Charles Schwab Corporation (SCHW) 0.1 $1.3M 18k 73.69
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 5.7k 226.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 26k 50.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 28k 45.40
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 59.39
Toll Brothers (TOL) 0.1 $1.2M 11k 115.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 50.11
CenterPoint Energy (CNP) 0.1 $1.2M 39k 30.98
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 91.15
Bank of America Corporation (BAC) 0.1 $1.2M 30k 39.77
Netflix (NFLX) 0.1 $1.2M 1.7k 674.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 19k 62.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 107.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 15k 77.14
Bristol Myers Squibb (BMY) 0.1 $1.1M 27k 41.53
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.1M 7.3k 150.20
Carlisle Companies (CSL) 0.1 $1.1M 2.6k 405.21
3M Company (MMM) 0.1 $1.0M 9.9k 102.19
PPL Corporation (PPL) 0.1 $1.0M 36k 27.65
Tesla Motors (TSLA) 0.1 $990k 5.0k 197.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $967k 20k 47.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $942k 16k 60.30
Western Digital (WDC) 0.1 $934k 12k 75.77
Ge Aerospace Com New (GE) 0.1 $930k 5.8k 158.97
Oracle Corporation (ORCL) 0.0 $908k 6.4k 141.20
Ford Motor Company (F) 0.0 $905k 72k 12.54
Comcast Corp Cl A (CMCSA) 0.0 $898k 23k 39.16
Walt Disney Company (DIS) 0.0 $868k 8.7k 99.29
Intel Corporation (INTC) 0.0 $866k 28k 30.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $860k 7.2k 119.32
Texas Instruments Incorporated (TXN) 0.0 $857k 4.4k 194.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $856k 3.2k 264.30
Enbridge (ENB) 0.0 $841k 24k 35.57
CMS Energy Corporation (CMS) 0.0 $817k 14k 59.53
Wal-Mart Stores (WMT) 0.0 $809k 12k 67.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $807k 7.3k 110.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $801k 9.8k 81.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $797k 49k 16.22
Shopify Cl A (SHOP) 0.0 $788k 12k 66.05
Vanguard World Financials Etf (VFH) 0.0 $762k 7.6k 99.88
Univest Corp. of PA (UVSP) 0.0 $757k 33k 22.83
Hershey Company (HSY) 0.0 $739k 4.0k 183.83
Cigna Corp (CI) 0.0 $728k 2.2k 330.57
Boeing Company (BA) 0.0 $696k 3.8k 182.01
PPG Industries (PPG) 0.0 $686k 5.4k 125.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $683k 2.7k 250.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $675k 8.3k 81.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $669k 1.3k 535.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $662k 2.2k 297.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $631k 1.6k 383.19
Mondelez Intl Cl A (MDLZ) 0.0 $630k 9.6k 65.44
Air Products & Chemicals (APD) 0.0 $623k 2.4k 258.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $616k 11k 56.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Constellation Energy (CEG) 0.0 $557k 2.8k 200.27
Williams Companies (WMB) 0.0 $555k 13k 42.50
Sherwin-Williams Company (SHW) 0.0 $554k 1.9k 298.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $553k 12k 46.61
Ishares Tr Core Msci Total (IXUS) 0.0 $546k 8.1k 67.56
Kimberly-Clark Corporation (KMB) 0.0 $545k 3.9k 138.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $533k 1.8k 303.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $528k 13k 41.53
NBT Ban (NBTB) 0.0 $527k 14k 38.60
Textron (TXT) 0.0 $527k 6.1k 85.86
At&t (T) 0.0 $526k 28k 19.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $526k 2.9k 182.57
Zimmer Holdings (ZBH) 0.0 $521k 4.8k 108.53
Raytheon Technologies Corp (RTX) 0.0 $516k 5.1k 100.39
Vanguard World Consum Dis Etf (VCR) 0.0 $514k 1.6k 312.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $510k 2.4k 215.01
Advanced Micro Devices (AMD) 0.0 $506k 3.1k 162.21
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $484k 12k 41.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $482k 22k 22.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $481k 3.2k 150.41
Applied Materials (AMAT) 0.0 $477k 2.0k 235.99
Schlumberger Com Stk (SLB) 0.0 $474k 10k 47.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $468k 8.3k 56.04
Eaton Corp SHS (ETN) 0.0 $468k 1.5k 313.55
Becton, Dickinson and (BDX) 0.0 $465k 2.0k 233.71
Vanguard World Health Car Etf (VHT) 0.0 $460k 1.7k 265.95
Lowe's Companies (LOW) 0.0 $455k 2.1k 220.41
ConocoPhillips (COP) 0.0 $425k 3.7k 114.38
Colgate-Palmolive Company (CL) 0.0 $421k 4.3k 97.04
The Trade Desk Com Cl A (TTD) 0.0 $420k 4.3k 97.67
Union Pacific Corporation (UNP) 0.0 $420k 1.9k 226.26
Spdr Ser Tr Aerospace Def (XAR) 0.0 $416k 3.0k 139.98
Blackstone Group Inc Com Cl A (BX) 0.0 $400k 3.2k 123.80
Ameriprise Financial (AMP) 0.0 $394k 923.00 427.19
Exelon Corporation (EXC) 0.0 $389k 11k 34.61
Illinois Tool Works (ITW) 0.0 $389k 1.6k 236.94
Select Sector Spdr Tr Indl (XLI) 0.0 $381k 3.1k 121.88
Edwards Lifesciences (EW) 0.0 $381k 4.1k 92.37
Allstate Corporation (ALL) 0.0 $362k 2.3k 159.66
Corteva (CTVA) 0.0 $361k 6.7k 53.94
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $359k 33k 10.86
Chubb (CB) 0.0 $353k 1.4k 255.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $351k 1.3k 260.70
General Mills (GIS) 0.0 $350k 5.5k 63.26
Intuitive Surgical Com New (ISRG) 0.0 $348k 783.00 444.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $348k 1.9k 182.53
Dominion Resources (D) 0.0 $346k 7.1k 49.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $339k 12k 28.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $338k 10k 33.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $336k 8.7k 38.50
American Tower Reit (AMT) 0.0 $335k 1.7k 194.40
Canadian Pacific Kansas City (CP) 0.0 $333k 4.2k 78.75
Super Micro Computer (SMCI) 0.0 $328k 400.00 819.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $327k 4.8k 68.14
United Parcel Service CL B (UPS) 0.0 $323k 2.4k 136.84
Masco Corporation (MAS) 0.0 $320k 4.8k 66.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $318k 1.4k 229.56
Ishares Tr Select Divid Etf (DVY) 0.0 $313k 2.6k 120.97
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $309k 2.8k 109.54
Texas Pacific Land Corp (TPL) 0.0 $308k 420.00 734.27
Select Sector Spdr Tr Communication (XLC) 0.0 $307k 3.6k 85.66
Cummins (CMI) 0.0 $307k 1.1k 276.93
Philip Morris International (PM) 0.0 $306k 3.0k 101.33
Travelers Companies (TRV) 0.0 $305k 1.5k 203.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $305k 9.5k 32.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $303k 3.0k 100.97
Southern Company (SO) 0.0 $302k 3.9k 77.57
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $296k 13k 23.57
McKesson Corporation (MCK) 0.0 $294k 504.00 584.04
Teleflex Incorporated (TFX) 0.0 $291k 1.4k 210.33
Shell Spon Ads (SHEL) 0.0 $288k 4.0k 72.18
Eastman Chemical Company (EMN) 0.0 $287k 2.9k 97.98
Mueller Wtr Prods Com Ser A (MWA) 0.0 $285k 16k 17.92
Northrop Grumman Corporation (NOC) 0.0 $273k 625.00 435.95
Morgan Stanley Com New (MS) 0.0 $269k 2.8k 97.19
American Electric Power Company (AEP) 0.0 $268k 3.1k 87.74
Atmos Energy Corporation (ATO) 0.0 $267k 2.3k 116.65
Veeva Sys Cl A Com (VEEV) 0.0 $265k 1.4k 183.01
Metropcs Communications (TMUS) 0.0 $254k 1.4k 176.18
Starbucks Corporation (SBUX) 0.0 $253k 3.2k 77.85
Bank of New York Mellon Corporation (BK) 0.0 $246k 4.1k 59.89
M&T Bank Corporation (MTB) 0.0 $246k 1.6k 151.36
Kinder Morgan (KMI) 0.0 $244k 12k 19.87
Ge Vernova (GEV) 0.0 $241k 1.4k 171.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $239k 3.0k 78.78
GSK Sponsored Adr (GSK) 0.0 $236k 6.1k 38.50
Dupont De Nemours (DD) 0.0 $234k 2.9k 80.50
Public Service Enterprise (PEG) 0.0 $233k 3.2k 73.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 2.5k 92.54
Jefferies Finl Group (JEF) 0.0 $230k 4.6k 49.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $228k 16k 14.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $224k 4.4k 51.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $222k 2.6k 83.77
Bruker Corporation (BRKR) 0.0 $221k 3.5k 63.80
AmerisourceBergen (COR) 0.0 $221k 980.00 225.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $220k 4.9k 45.21
Humana (HUM) 0.0 $217k 580.00 373.65
Johnson Ctls Intl SHS (JCI) 0.0 $215k 3.2k 66.47
UnitedHealth (UNH) 0.0 $213k 418.00 509.26
Medtronic SHS (MDT) 0.0 $208k 2.6k 78.71
Ishares Silver Tr Ishares (SLV) 0.0 $208k 7.8k 26.57
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $208k 1.6k 132.31
Ameren Corporation (AEE) 0.0 $207k 2.9k 71.11
Citigroup Com New (C) 0.0 $203k 3.2k 63.46
Ishares Tr Blackrock Ultra (ICSH) 0.0 $202k 4.0k 50.53
Stanley Black & Decker (SWK) 0.0 $202k 2.5k 79.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $200k 427.00 468.72
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $176k 14k 12.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $172k 27k 6.37
Key (KEY) 0.0 $160k 11k 14.21
Agnc Invt Corp Com reit (AGNC) 0.0 $122k 13k 9.54
DNP Select Income Fund (DNP) 0.0 $92k 11k 8.22
Outset Med (OM) 0.0 $62k 16k 3.85
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $48k 75k 0.64
Tellurian (TELL) 0.0 $14k 20k 0.69
Karyopharm Therapeutics (KPTI) 0.0 $9.7k 11k 0.87