BLB^B Advisors

BLB&B Advisors as of Sept. 30, 2024

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 283 positions in its portfolio as reported in the September 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) 8.1 $159M 3.0M 52.81
Ishares Tr Core S&p500 Etf (IVV) 6.6 $129M 223k 576.82
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $124M 2.0M 62.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $109M 2.3M 47.85
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $84M 721k 116.96
Apple (AAPL) 3.8 $74M 318k 233.00
NVIDIA Corporation (NVDA) 3.5 $69M 564k 121.44
Microsoft Corporation (MSFT) 3.5 $68M 159k 430.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.0 $59M 1.8M 32.24
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $57M 559k 101.27
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $44M 349k 125.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $39M 474k 83.09
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $32M 324k 97.79
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $32M 120k 263.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $31M 185k 165.85
Ishares Tr Core Msci Eafe (IEFA) 1.5 $30M 383k 78.05
Ishares Core Msci Emkt (IEMG) 1.5 $30M 514k 57.41
Amazon (AMZN) 1.5 $29M 158k 186.33
JPMorgan Chase & Co. (JPM) 1.4 $28M 131k 210.86
Vanguard Index Fds Small Cp Etf (VB) 1.4 $27M 113k 237.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $22M 48k 460.26
Prologis (PLD) 1.1 $22M 173k 126.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $22M 38k 573.75
Costco Wholesale Corporation (COST) 1.1 $21M 24k 886.52
Procter & Gamble Company (PG) 1.0 $21M 118k 173.20
Chevron Corporation (CVX) 1.0 $19M 127k 147.27
Visa Com Cl A (V) 0.9 $18M 67k 274.95
Abbvie (ABBV) 0.9 $18M 90k 197.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $16M 169k 93.58
Nextera Energy (NEE) 0.8 $16M 187k 84.53
Zoetis Cl A (ZTS) 0.8 $15M 77k 195.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $15M 234k 63.00
Arista Networks 0.8 $15M 38k 383.82
Lockheed Martin Corporation (LMT) 0.7 $15M 25k 584.56
Danaher Corporation (DHR) 0.7 $15M 52k 278.02
Stryker Corporation (SYK) 0.7 $14M 39k 361.26
Palo Alto Networks (PANW) 0.7 $14M 40k 341.80
Cadence Design Systems (CDNS) 0.7 $13M 49k 271.03
Johnson & Johnson (JNJ) 0.6 $12M 75k 162.06
salesforce (CRM) 0.6 $12M 45k 273.71
S&p Global (SPGI) 0.6 $12M 24k 516.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $12M 112k 104.18
Vanguard Index Fds Growth Etf (VUG) 0.6 $12M 30k 383.94
McDonald's Corporation (MCD) 0.6 $11M 38k 304.51
Deere & Company (DE) 0.6 $11M 27k 417.33
D.R. Horton (DHI) 0.6 $11M 60k 190.77
Waste Management (WM) 0.5 $10M 50k 207.60
Ecolab (ECL) 0.5 $9.7M 38k 255.33
Vanguard Index Fds Value Etf (VTV) 0.5 $9.5M 54k 174.57
TJX Companies (TJX) 0.5 $9.3M 79k 117.54
Take-Two Interactive Software (TTWO) 0.4 $8.5M 55k 153.71
Linde SHS (LIN) 0.4 $8.3M 18k 476.87
Monster Beverage Corp (MNST) 0.4 $7.5M 144k 52.17
Exxon Mobil Corporation (XOM) 0.4 $6.9M 59k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.8M 14k 488.07
Ionis Pharmaceuticals (IONS) 0.3 $6.1M 152k 40.06
Merck & Co (MRK) 0.3 $5.8M 51k 113.56
International Business Machines (IBM) 0.3 $5.3M 24k 221.08
Automatic Data Processing (ADP) 0.3 $5.1M 19k 276.73
Diamondback Energy (FANG) 0.2 $4.9M 28k 172.40
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.4M 17k 263.29
Pepsi (PEP) 0.2 $4.4M 26k 170.05
Caterpillar (CAT) 0.2 $4.3M 11k 391.10
Abbott Laboratories (ABT) 0.2 $4.1M 36k 114.01
American Express Company (AXP) 0.2 $3.8M 14k 271.20
Coca-Cola Company (KO) 0.2 $3.7M 51k 71.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 6.4k 527.68
Honeywell International (HON) 0.2 $3.3M 16k 206.71
PNC Financial Services (PNC) 0.2 $3.1M 17k 184.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 11k 283.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 34k 84.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 36k 78.69
Meta Platforms Cl A (META) 0.1 $2.8M 4.9k 572.39
Eli Lilly & Co. (LLY) 0.1 $2.7M 3.1k 885.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.7M 35k 78.37
Bentley Sys Com Cl B (BSY) 0.1 $2.6M 52k 50.81
Pfizer (PFE) 0.1 $2.6M 90k 28.94
Cisco Systems (CSCO) 0.1 $2.6M 49k 53.22
Essential Utils (WTRG) 0.1 $2.6M 67k 38.57
Duke Energy Corp Com New (DUK) 0.1 $2.5M 21k 115.30
Emerson Electric (EMR) 0.1 $2.4M 22k 109.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 29k 83.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.4M 47k 50.28
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 4.1k 493.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 12k 167.19
Home Depot (HD) 0.1 $2.0M 4.9k 405.24
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 3.4k 586.54
Fs Kkr Capital Corp (FSK) 0.1 $1.9M 97k 19.73
Broadcom (AVGO) 0.1 $1.9M 11k 172.50
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.6k 517.78
Verizon Communications (VZ) 0.1 $1.8M 40k 44.91
Paychex (PAYX) 0.1 $1.8M 13k 134.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.7M 51k 33.71
CSX Corporation (CSX) 0.1 $1.7M 48k 34.53
Toll Brothers (TOL) 0.1 $1.7M 11k 154.49
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.6M 54k 30.28
Trane Technologies SHS (TT) 0.1 $1.6M 4.2k 388.73
Corning Incorporated (GLW) 0.1 $1.6M 36k 45.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.6M 19k 82.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 33k 45.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.5M 22k 66.37
Qualcomm (QCOM) 0.1 $1.4M 8.3k 170.04
Target Corporation (TGT) 0.1 $1.4M 8.8k 155.86
3M Company (MMM) 0.1 $1.4M 10k 136.70
Bristol Myers Squibb (BMY) 0.1 $1.3M 26k 51.74
Tesla Motors (TSLA) 0.1 $1.3M 4.9k 261.63
Amgen (AMGN) 0.1 $1.3M 3.9k 322.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 51.12
Netflix (NFLX) 0.1 $1.2M 1.7k 709.27
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.3k 225.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 24k 50.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 9.4k 126.18
Carlisle Companies (CSL) 0.1 $1.2M 2.6k 449.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.2M 16k 75.17
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.2M 7.3k 160.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 112.98
CenterPoint Energy (CNP) 0.1 $1.1M 39k 29.42
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 56.49
Oracle Corporation (ORCL) 0.1 $1.1M 6.7k 170.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 80.30
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 87.80
Ge Aerospace Com New (GE) 0.1 $1.1M 5.9k 188.58
Bank of America Corporation (BAC) 0.1 $1.1M 27k 39.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 16k 66.52
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 80.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 20k 51.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 16k 64.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.0M 22k 47.21
CMS Energy Corporation (CMS) 0.0 $962k 14k 70.63
PPL Corporation (PPL) 0.0 $943k 29k 33.08
Enbridge (ENB) 0.0 $916k 23k 40.67
Texas Instruments Incorporated (TXN) 0.0 $884k 4.3k 206.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $871k 7.4k 117.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $870k 9.8k 88.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $853k 3.1k 276.76
Shopify Cl A (SHOP) 0.0 $836k 10k 80.14
Vanguard World Financials Etf (VFH) 0.0 $832k 7.6k 109.91
Western Digital (WDC) 0.0 $821k 12k 68.29
Walt Disney Company (DIS) 0.0 $789k 8.2k 96.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $788k 49k 16.05
Cigna Corp (CI) 0.0 $778k 2.2k 346.44
Hershey Company (HSY) 0.0 $771k 4.0k 191.78
Comcast Corp Cl A (CMCSA) 0.0 $770k 18k 41.77
Univest Corp. of PA (UVSP) 0.0 $757k 27k 28.14
Mondelez Intl Cl A (MDLZ) 0.0 $754k 10k 73.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $735k 8.3k 88.14
PPG Industries (PPG) 0.0 $718k 5.4k 132.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $715k 2.7k 267.37
Air Products & Chemicals (APD) 0.0 $714k 2.4k 297.74
Sherwin-Williams Company (SHW) 0.0 $706k 1.9k 381.67
Constellation Energy (CEG) 0.0 $705k 2.7k 260.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $702k 14k 48.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $699k 2.2k 314.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $697k 1.2k 569.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Raytheon Technologies Corp (RTX) 0.0 $632k 5.2k 121.16
Ishares Tr Core Msci Total (IXUS) 0.0 $587k 8.1k 72.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $584k 1.7k 353.48
Boeing Company (BA) 0.0 $581k 3.8k 152.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $578k 13k 45.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $577k 2.4k 243.06
Vanguard World Consum Dis Etf (VCR) 0.0 $560k 1.6k 340.48
Williams Companies (WMB) 0.0 $560k 12k 45.65
Kimberly-Clark Corporation (KMB) 0.0 $560k 3.9k 142.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $557k 3.3k 167.67
Textron (TXT) 0.0 $543k 6.1k 88.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $535k 22k 24.49
Zimmer Holdings (ZBH) 0.0 $529k 4.9k 107.95
At&t (T) 0.0 $517k 24k 22.00
Becton, Dickinson and (BDX) 0.0 $511k 2.1k 241.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $502k 8.4k 59.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $502k 2.5k 198.08
Eaton Corp SHS (ETN) 0.0 $494k 1.5k 331.44
Vanguard World Health Car Etf (VHT) 0.0 $491k 1.7k 282.26
Blackstone Group Inc Com Cl A (BX) 0.0 $490k 3.2k 153.13
Advanced Micro Devices (AMD) 0.0 $468k 2.9k 164.08
Spdr Ser Tr Aerospace Def (XAR) 0.0 $468k 3.0k 157.34
Union Pacific Corporation (UNP) 0.0 $464k 1.9k 246.48
Ameriprise Financial (AMP) 0.0 $455k 969.00 469.81
Truist Financial Corp equities (TFC) 0.0 $454k 11k 42.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $454k 6.7k 67.85
Exelon Corporation (EXC) 0.0 $451k 11k 40.55
Intel Corporation (INTC) 0.0 $444k 19k 23.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $431k 1.5k 280.47
Allstate Corporation (ALL) 0.0 $430k 2.3k 189.65
Ford Motor Company (F) 0.0 $429k 41k 10.56
Illinois Tool Works (ITW) 0.0 $426k 1.6k 262.10
Select Sector Spdr Tr Indl (XLI) 0.0 $424k 3.1k 135.44
CVS Caremark Corporation (CVS) 0.0 $422k 6.7k 62.88
American Tower Reit (AMT) 0.0 $422k 1.8k 232.59
Colgate-Palmolive Company (CL) 0.0 $421k 4.1k 103.81
Dominion Resources (D) 0.0 $417k 7.2k 57.79
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $409k 9.7k 42.29
Applied Materials (AMAT) 0.0 $408k 2.0k 202.05
The Trade Desk Com Cl A (TTD) 0.0 $404k 3.7k 109.65
Atmos Energy Corporation (ATO) 0.0 $404k 2.9k 138.71
Schlumberger Com Stk (SLB) 0.0 $404k 9.6k 41.95
General Mills (GIS) 0.0 $401k 5.4k 73.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $399k 12k 33.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $399k 2.0k 200.76
Chubb (CB) 0.0 $395k 1.4k 288.39
Lowe's Companies (LOW) 0.0 $393k 1.5k 270.84
Intuitive Surgical Com New (ISRG) 0.0 $388k 789.00 491.27
ConocoPhillips (COP) 0.0 $387k 3.7k 105.28
Masco Corporation (MAS) 0.0 $382k 4.6k 83.94
Texas Pacific Land Corp (TPL) 0.0 $372k 420.00 884.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $367k 32k 11.31
Corteva (CTVA) 0.0 $365k 6.2k 58.79
Canadian Pacific Kansas City (CP) 0.0 $362k 4.2k 85.63
Cummins (CMI) 0.0 $360k 1.1k 323.79
Ishares Tr Select Divid Etf (DVY) 0.0 $357k 2.6k 135.06
Philip Morris International (PM) 0.0 $356k 2.9k 121.40
Ishares Msci World Etf (URTH) 0.0 $352k 2.2k 156.91
Southern Company (SO) 0.0 $351k 3.9k 90.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $345k 3.0k 114.97
Ge Vernova (GEV) 0.0 $341k 1.3k 254.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $341k 9.4k 36.41
NBT Ban (NBTB) 0.0 $339k 7.7k 44.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $338k 1.4k 243.47
Mueller Wtr Prods Com Ser A (MWA) 0.0 $337k 16k 21.70
American Electric Power Company (AEP) 0.0 $329k 3.2k 102.60
Eastman Chemical Company (EMN) 0.0 $328k 2.9k 111.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $324k 9.5k 34.29
Select Sector Spdr Tr Communication (XLC) 0.0 $324k 3.6k 90.40
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $324k 2.8k 114.63
Travelers Companies (TRV) 0.0 $322k 1.4k 234.12
Northrop Grumman Corporation (NOC) 0.0 $309k 585.00 528.07
Starbucks Corporation (SBUX) 0.0 $304k 3.1k 97.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $304k 3.8k 80.78
Edwards Lifesciences (EW) 0.0 $298k 4.5k 65.99
United Parcel Service CL B (UPS) 0.0 $298k 2.2k 136.35
Bank of New York Mellon Corporation (BK) 0.0 $296k 4.1k 71.86
M&T Bank Corporation (MTB) 0.0 $289k 1.6k 178.12
Teleflex Incorporated (TFX) 0.0 $287k 1.2k 247.32
Public Service Enterprise (PEG) 0.0 $282k 3.2k 89.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $282k 6.9k 41.12
Stanley Black & Decker (SWK) 0.0 $278k 2.5k 110.13
Metropcs Communications (TMUS) 0.0 $276k 1.3k 206.36
Morgan Stanley Com New (MS) 0.0 $268k 2.6k 104.24
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $265k 20k 13.27
Shell Spon Ads (SHEL) 0.0 $263k 4.0k 65.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $261k 3.1k 84.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $257k 2.6k 97.43
Ameren Corporation (AEE) 0.0 $254k 2.9k 87.46
UnitedHealth (UNH) 0.0 $253k 433.00 584.68
GSK Sponsored Adr (GSK) 0.0 $251k 6.1k 40.88
Dow (DOW) 0.0 $250k 4.6k 54.63
McKesson Corporation (MCK) 0.0 $249k 504.00 494.42
Ishares Tr Esg Aware Msci (ESML) 0.0 $249k 5.9k 41.82
Dupont De Nemours (DD) 0.0 $247k 2.8k 89.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $245k 527.00 465.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $241k 980.00 245.45
Bruker Corporation (BRKR) 0.0 $239k 3.5k 69.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $238k 2.5k 95.75
AFLAC Incorporated (AFL) 0.0 $237k 2.1k 111.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $236k 4.5k 52.66
Johnson Ctls Intl SHS (JCI) 0.0 $232k 3.0k 77.61
Ishares Silver Tr Ishares (SLV) 0.0 $222k 7.8k 28.41
MercadoLibre (MELI) 0.0 $222k 108.00 2051.96
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $221k 2.1k 106.73
Gilead Sciences (GILD) 0.0 $221k 2.6k 83.84
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $219k 1.6k 139.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $219k 4.9k 44.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $212k 3.9k 53.72
Veeva Sys Cl A Com (VEEV) 0.0 $211k 1.0k 209.87
Booking Holdings (BKNG) 0.0 $211k 50.00 4212.12
Progressive Corporation (PGR) 0.0 $210k 829.00 253.76
Uber Technologies (UBER) 0.0 $206k 2.7k 75.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $204k 1.1k 179.09
Kkr & Co (KKR) 0.0 $204k 1.6k 130.58
Federal Signal Corporation (FSS) 0.0 $203k 2.2k 93.46
Wec Energy Group (WEC) 0.0 $203k 2.1k 96.18
Ishares Tr Blackrock Ultra (ICSH) 0.0 $203k 4.0k 50.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $202k 539.00 375.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $201k 1.6k 128.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $182k 14k 12.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $176k 13k 13.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $162k 26k 6.35
Agnc Invt Corp Com reit (AGNC) 0.0 $134k 13k 10.46
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $59k 75k 0.78
Outset Med 0.0 $11k 16k 0.68
Neuronetics (STIM) 0.0 $11k 14k 0.76
Karyopharm Therapeutics 0.0 $8.4k 10k 0.83