BLB^B Advisors

BLB&B Advisors as of Dec. 31, 2024

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 270 positions in its portfolio as reported in the December 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 $151M 3.1M 47.82
Ishares Tr Core S&p500 Etf (IVV) 7.0 $136M 232k 588.68
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $131M 2.1M 62.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $104M 2.4M 44.04
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $80M 698k 115.22
Apple (AAPL) 3.9 $77M 307k 250.42
NVIDIA Corporation (NVDA) 3.7 $72M 534k 134.29
Microsoft Corporation (MSFT) 3.4 $67M 158k 421.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.2 $62M 1.9M 32.09
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $58M 599k 96.90
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $45M 348k 128.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $39M 1.4M 27.71
Spdr Ser Tr Bloomberg High Y (JNK) 1.8 $35M 371k 95.47
Alphabet Cap Stk Cl A (GOOGL) 1.8 $35M 187k 189.30
Amazon (AMZN) 1.8 $35M 157k 219.39
Ishares Tr Core Msci Eafe (IEFA) 1.6 $32M 457k 70.28
JPMorgan Chase & Co. (JPM) 1.6 $32M 134k 239.71
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $31M 119k 264.13
Ishares Core Msci Emkt (IEMG) 1.4 $28M 530k 52.22
Vanguard Index Fds Small Cp Etf (VB) 1.3 $26M 107k 240.28
Costco Wholesale Corporation (COST) 1.2 $23M 25k 916.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $23M 51k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $22M 37k 586.08
Visa Com Cl A (V) 1.1 $21M 66k 316.04
Procter & Gamble Company (PG) 1.0 $19M 116k 167.65
Prologis (PLD) 0.9 $18M 173k 105.70
Chevron Corporation (CVX) 0.9 $18M 126k 144.84
Arista Networks Com Shs 0.8 $17M 149k 110.53
Abbvie (ABBV) 0.8 $16M 89k 177.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $16M 175k 89.04
salesforce (CRM) 0.8 $16M 47k 334.33
Cadence Design Systems (CDNS) 0.8 $15M 50k 300.46
Palo Alto Networks (PANW) 0.8 $15M 81k 181.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $15M 255k 57.41
Stryker Corporation (SYK) 0.7 $14M 39k 360.05
Nextera Energy (NEE) 0.7 $14M 188k 71.69
Lockheed Martin Corporation (LMT) 0.6 $13M 26k 485.93
Zoetis Cl A (ZTS) 0.6 $12M 74k 162.93
Deere & Company (DE) 0.6 $12M 28k 423.69
Vanguard Index Fds Growth Etf (VUG) 0.6 $12M 28k 410.45
Danaher Corporation (DHR) 0.6 $12M 50k 229.55
S&p Global (SPGI) 0.6 $11M 22k 498.03
McDonald's Corporation (MCD) 0.6 $11M 38k 289.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $11M 381k 27.87
Take-Two Interactive Software (TTWO) 0.5 $10M 55k 184.08
Johnson & Johnson (JNJ) 0.5 $10M 69k 144.62
Waste Management (WM) 0.5 $10M 49k 201.79
TJX Companies (TJX) 0.5 $9.8M 81k 120.81
Vanguard Index Fds Value Etf (VTV) 0.5 $9.0M 53k 169.30
Ecolab (ECL) 0.4 $8.6M 37k 234.32
D.R. Horton (DHI) 0.4 $8.4M 60k 139.82
Linde SHS (LIN) 0.4 $7.4M 18k 418.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.6M 13k 511.24
Exxon Mobil Corporation (XOM) 0.3 $6.2M 57k 107.57
Realty Income (O) 0.3 $5.7M 106k 53.41
Ionis Pharmaceuticals (IONS) 0.3 $5.3M 152k 34.96
Automatic Data Processing (ADP) 0.3 $5.3M 18k 292.72
International Business Machines (IBM) 0.3 $4.9M 22k 219.83
Merck & Co (MRK) 0.2 $4.8M 48k 99.48
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.3M 16k 269.70
Abbott Laboratories (ABT) 0.2 $3.9M 35k 113.11
American Express Company (AXP) 0.2 $3.8M 13k 296.79
Caterpillar (CAT) 0.2 $3.8M 11k 362.74
Pepsi (PEP) 0.2 $3.7M 24k 152.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.6M 6.7k 538.79
Honeywell International (HON) 0.2 $3.5M 16k 225.89
Diamondback Energy (FANG) 0.2 $3.5M 21k 163.83
PNC Financial Services (PNC) 0.2 $3.2M 17k 192.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.1M 11k 289.81
Coca-Cola Company (KO) 0.2 $3.0M 48k 62.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.9M 39k 74.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 38k 77.27
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 31k 85.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M 97k 27.32
Emerson Electric (EMR) 0.1 $2.6M 21k 123.93
Meta Platforms Cl A (META) 0.1 $2.6M 4.4k 585.46
Duke Energy Corp Com New (DUK) 0.1 $2.6M 24k 107.74
Toll Brothers (TOL) 0.1 $2.5M 20k 125.95
Cisco Systems (CSCO) 0.1 $2.4M 41k 59.20
Bentley Sys Com Cl B (BSY) 0.1 $2.4M 52k 46.70
Vanguard World Inf Tech Etf (VGT) 0.1 $2.4M 3.8k 621.74
Broadcom (AVGO) 0.1 $2.3M 10k 231.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.3M 48k 49.05
Eli Lilly & Co. (LLY) 0.1 $2.3M 2.9k 772.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 29k 75.61
Essential Utils (WTRG) 0.1 $2.2M 60k 36.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 11k 190.44
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 3.9k 526.55
Pfizer (PFE) 0.1 $2.0M 76k 26.53
Tesla Motors (TSLA) 0.1 $2.0M 4.8k 403.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.9M 146k 12.99
Paychex (PAYX) 0.1 $1.8M 13k 140.22
Fs Kkr Capital Corp (FSK) 0.1 $1.7M 80k 21.72
Blackrock (BLK) 0.1 $1.7M 1.7k 1025.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 19k 87.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.6M 50k 32.76
Home Depot (HD) 0.1 $1.6M 4.0k 388.99
Netflix (NFLX) 0.1 $1.6M 1.7k 891.32
Verizon Communications (VZ) 0.1 $1.5M 38k 39.99
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.5k 444.68
Trane Technologies SHS (TT) 0.1 $1.5M 4.1k 369.35
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.5M 50k 29.86
Corning Incorporated (GLW) 0.1 $1.5M 31k 47.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.4M 28k 50.37
CSX Corporation (CSX) 0.1 $1.4M 43k 32.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 33k 41.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 10k 137.57
Wells Fargo & Company (WFC) 0.1 $1.3M 19k 70.24
Bristol Myers Squibb (BMY) 0.1 $1.3M 24k 56.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 33k 40.67
Qualcomm (QCOM) 0.1 $1.2M 8.1k 153.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.2M 20k 63.15
CenterPoint Energy (CNP) 0.1 $1.2M 39k 31.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 50.13
3M Company (MMM) 0.1 $1.2M 9.4k 129.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 15k 78.65
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.2M 7.3k 164.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 9.2k 128.82
Vanguard World Financials Etf (VFH) 0.1 $1.1M 9.6k 118.07
Bank of America Corporation (BAC) 0.1 $1.1M 25k 43.95
Oracle Corporation (ORCL) 0.1 $1.1M 6.6k 166.64
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 4.6k 232.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 106.84
Target Corporation (TGT) 0.1 $1.0M 7.7k 135.18
Shopify Cl A (SHOP) 0.1 $1.0M 9.8k 106.33
Wal-Mart Stores (WMT) 0.1 $994k 11k 90.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $992k 15k 68.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $980k 22k 45.34
Ge Aerospace Com New (GE) 0.0 $974k 5.8k 166.79
Carlisle Companies (CSL) 0.0 $969k 2.6k 368.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $961k 49k 19.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $957k 42k 22.70
Enbridge (ENB) 0.0 $956k 23k 42.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $947k 7.5k 126.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $915k 16k 58.93
CMS Energy Corporation (CMS) 0.0 $874k 13k 66.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $870k 34k 25.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $869k 3.0k 288.85
Amgen (AMGN) 0.0 $845k 3.2k 260.64
Texas Instruments Incorporated (TXN) 0.0 $806k 4.3k 187.51
Constellation Energy (CEG) 0.0 $804k 3.6k 223.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $784k 9.8k 79.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $751k 8.5k 88.40
PPL Corporation (PPL) 0.0 $751k 23k 32.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $740k 2.6k 280.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $716k 2.2k 322.12
Univest Corp. of PA (UVSP) 0.0 $706k 24k 29.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $694k 1.2k 569.58
Western Digital (WDC) 0.0 $690k 12k 59.63
Air Products & Chemicals (APD) 0.0 $682k 2.4k 290.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Boeing Company (BA) 0.0 $679k 3.8k 177.00
Select Sector Spdr Tr Indl (XLI) 0.0 $672k 5.1k 131.77
Walt Disney Company (DIS) 0.0 $672k 6.0k 111.35
Hershey Company (HSY) 0.0 $664k 3.9k 169.35
Williams Companies (WMB) 0.0 $650k 12k 54.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $643k 14k 46.44
ConocoPhillips (COP) 0.0 $640k 6.5k 99.17
Cigna Corp (CI) 0.0 $633k 2.3k 276.14
Vanguard World Consum Dis Etf (VCR) 0.0 $618k 1.6k 375.38
PPG Industries (PPG) 0.0 $609k 5.1k 119.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $607k 2.5k 242.13
Sherwin-Williams Company (SHW) 0.0 $602k 1.8k 339.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $591k 6.6k 89.08
Comcast Corp Cl A (CMCSA) 0.0 $590k 16k 37.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $582k 1.7k 351.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $576k 3.6k 161.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $571k 13k 44.92
Mondelez Intl Cl A (MDLZ) 0.0 $552k 9.2k 59.73
Blackstone Group Inc Com Cl A (BX) 0.0 $539k 3.1k 172.42
Exelon Corporation (EXC) 0.0 $538k 14k 37.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $519k 22k 23.76
Kimberly-Clark Corporation (KMB) 0.0 $518k 4.0k 131.04
Spdr Ser Tr Aerospace Def (XAR) 0.0 $493k 3.0k 165.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $490k 2.5k 195.86
Zimmer Holdings (ZBH) 0.0 $486k 4.6k 105.63
Eaton Corp SHS (ETN) 0.0 $482k 1.5k 331.87
Becton, Dickinson and (BDX) 0.0 $480k 2.1k 226.87
At&t (T) 0.0 $475k 21k 22.77
Raytheon Technologies Corp (RTX) 0.0 $470k 4.1k 115.72
Textron (TXT) 0.0 $469k 6.1k 76.49
Ge Vernova (GEV) 0.0 $463k 1.4k 328.93
Truist Financial Corp equities (TFC) 0.0 $461k 11k 43.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $453k 6.0k 75.69
Vanguard World Health Car Etf (VHT) 0.0 $444k 1.8k 253.73
The Trade Desk Com Cl A (TTD) 0.0 $430k 3.7k 117.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $428k 2.2k 198.18
Select Sector Spdr Tr Communication (XLC) 0.0 $427k 4.4k 96.81
Union Pacific Corporation (UNP) 0.0 $419k 1.8k 228.04
Intuitive Surgical Com New (ISRG) 0.0 $413k 792.00 521.96
Ameriprise Financial (AMP) 0.0 $411k 771.00 532.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $410k 7.1k 57.53
Allstate Corporation (ALL) 0.0 $405k 2.1k 192.79
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $404k 9.7k 41.84
Texas Pacific Land Corp (TPL) 0.0 $404k 365.00 1105.96
Illinois Tool Works (ITW) 0.0 $391k 1.5k 253.62
Cummins (CMI) 0.0 $387k 1.1k 348.60
Atmos Energy Corporation (ATO) 0.0 $372k 2.7k 139.27
Schlumberger Com Stk (SLB) 0.0 $367k 9.6k 38.34
NBT Ban (NBTB) 0.0 $366k 7.7k 47.76
Lowe's Companies (LOW) 0.0 $364k 1.5k 246.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $352k 1.4k 253.75
Monster Beverage Corp (MNST) 0.0 $351k 6.7k 52.56
Philip Morris International (PM) 0.0 $347k 2.9k 120.35
Dominion Resources (D) 0.0 $344k 6.4k 53.86
Mueller Wtr Prods Com Ser A (MWA) 0.0 $342k 15k 22.50
General Mills (GIS) 0.0 $333k 5.2k 63.77
Corteva (CTVA) 0.0 $332k 5.8k 56.96
Travelers Companies (TRV) 0.0 $331k 1.4k 240.89
Southern Company (SO) 0.0 $331k 4.0k 82.32
Masco Corporation (MAS) 0.0 $330k 4.6k 72.57
Applied Materials (AMAT) 0.0 $329k 2.0k 162.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $327k 9.5k 34.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $324k 947.00 342.16
Ishares Tr Select Divid Etf (DVY) 0.0 $324k 2.5k 131.27
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $318k 2.8k 112.69
Bank of New York Mellon Corporation (BK) 0.0 $312k 4.1k 76.83
Chubb (CB) 0.0 $312k 1.1k 276.30
Palantir Technologies Cl A (PLTR) 0.0 $310k 4.1k 75.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $310k 9.3k 33.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $310k 11k 28.15
Metropcs Communications (TMUS) 0.0 $309k 1.4k 220.73
Edwards Lifesciences (EW) 0.0 $308k 4.2k 74.03
Advanced Micro Devices (AMD) 0.0 $306k 2.5k 120.79
Canadian Pacific Kansas City (CP) 0.0 $306k 4.2k 72.38
Morgan Stanley Com New (MS) 0.0 $305k 2.4k 125.72
M&T Bank Corporation (MTB) 0.0 $301k 1.6k 188.01
American Electric Power Company (AEP) 0.0 $295k 3.2k 92.23
Colgate-Palmolive Company (CL) 0.0 $295k 3.2k 90.91
McKesson Corporation (MCK) 0.0 $279k 489.00 569.91
Northrop Grumman Corporation (NOC) 0.0 $265k 565.00 469.29
Public Service Enterprise (PEG) 0.0 $263k 3.1k 84.49
Ameren Corporation (AEE) 0.0 $259k 2.9k 89.14
United Parcel Service CL B (UPS) 0.0 $256k 2.0k 126.11
Intel Corporation (INTC) 0.0 $254k 13k 20.05
American Tower Reit (AMT) 0.0 $254k 1.4k 183.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $253k 2.5k 101.52
Ishares Gold Tr Ishares New (IAU) 0.0 $252k 5.1k 49.51
Eastman Chemical Company (EMN) 0.0 $251k 2.7k 91.31
Starbucks Corporation (SBUX) 0.0 $249k 2.7k 91.25
Booking Holdings (BKNG) 0.0 $248k 50.00 4968.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $244k 4.2k 58.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $236k 3.1k 76.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $234k 5.6k 42.05
Kkr & Co (KKR) 0.0 $233k 1.6k 147.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $232k 4.5k 51.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $231k 22k 10.29
TransDigm Group Incorporated (TDG) 0.0 $228k 180.00 1267.28
UnitedHealth (UNH) 0.0 $226k 447.00 505.86
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $225k 1.6k 143.09
Shell Spon Ads (SHEL) 0.0 $225k 3.6k 62.65
Goldman Sachs (GS) 0.0 $222k 388.00 572.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $219k 12k 18.50
Campbell Soup Company (CPB) 0.0 $217k 5.2k 41.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $217k 539.00 401.58
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $213k 4.9k 43.72
Ishares Silver Tr Ishares (SLV) 0.0 $213k 8.1k 26.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $212k 526.00 402.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 1.7k 127.55
Johnson Ctls Intl SHS (JCI) 0.0 $208k 2.6k 78.93
Teleflex Incorporated (TFX) 0.0 $206k 1.2k 177.98
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $205k 2.1k 98.86
Ishares Tr Ultra Short-term (ICSH) 0.0 $202k 4.0k 50.43
Progressive Corporation (PGR) 0.0 $201k 837.00 239.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $164k 24k 6.82
Ford Motor Company (F) 0.0 $146k 15k 9.90
Agnc Invt Corp Com reit (AGNC) 0.0 $118k 13k 9.21
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $58k 75k 0.77
Outset Med (OM) 0.0 $18k 16k 1.11
Karyopharm Therapeutics (KPTI) 0.0 $6.9k 10k 0.68