BLB^B Advisors

BLB&B Advisors as of March 31, 2025

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 276 positions in its portfolio as reported in the March 2025 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) 8.5 $167M 3.3M 50.83
Ishares Tr Core S&p500 Etf (IVV) 6.8 $134M 238k 561.90
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $128M 2.2M 58.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $112M 2.5M 45.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.7 $72M 2.1M 35.31
Apple (AAPL) 3.6 $70M 317k 222.13
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $70M 672k 104.57
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $63M 638k 98.92
Microsoft Corporation (MSFT) 2.9 $57M 153k 375.39
NVIDIA Corporation (NVDA) 2.9 $57M 528k 108.38
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $42M 346k 122.01
Spdr Ser Tr Bloomberg High Y (JNK) 2.0 $39M 410k 95.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $36M 1.4M 26.20
Ishares Tr Core Msci Eafe (IEFA) 1.8 $36M 470k 75.65
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $33M 127k 258.62
JPMorgan Chase & Co. (JPM) 1.6 $32M 131k 245.30
Amazon (AMZN) 1.5 $29M 155k 190.26
Ishares Core Msci Emkt (IEMG) 1.5 $29M 543k 53.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $29M 55k 532.58
Vanguard Index Fds Small Cp Etf (VB) 1.3 $26M 115k 221.75
Costco Wholesale Corporation (COST) 1.2 $24M 25k 945.79
Alphabet Cap Stk Cl A (GOOGL) 1.2 $23M 149k 154.64
Visa Com Cl A (V) 1.1 $22M 63k 350.46
Chevron Corporation (CVX) 1.1 $21M 128k 167.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $21M 38k 559.39
Procter & Gamble Company (PG) 1.0 $20M 115k 170.42
Prologis (PLD) 1.0 $19M 173k 111.79
Abbvie (ABBV) 0.9 $19M 88k 209.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $18M 196k 90.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $16M 261k 60.66
Palo Alto Networks (PANW) 0.7 $15M 85k 170.64
Stryker Corporation (SYK) 0.7 $14M 38k 372.25
Nextera Energy (NEE) 0.7 $14M 196k 70.89
Deere & Company (DE) 0.7 $13M 28k 469.35
salesforce (CRM) 0.7 $13M 48k 268.36
Cadence Design Systems (CDNS) 0.6 $13M 49k 254.33
McDonald's Corporation (MCD) 0.6 $13M 40k 312.37
Zoetis Cl A (ZTS) 0.6 $12M 73k 164.65
Waste Management (WM) 0.6 $12M 52k 231.51
Take-Two Interactive Software (TTWO) 0.6 $12M 56k 207.25
Arista Networks Com Shs (ANET) 0.6 $11M 144k 77.48
S&p Global (SPGI) 0.6 $11M 22k 508.10
Johnson & Johnson (JNJ) 0.6 $11M 66k 165.84
Vanguard Index Fds Growth Etf (VUG) 0.5 $10M 28k 370.83
Danaher Corporation (DHR) 0.5 $10M 50k 205.00
TJX Companies (TJX) 0.5 $10M 83k 121.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $9.3M 369k 25.04
Vanguard Index Fds Value Etf (VTV) 0.5 $9.2M 53k 172.74
Linde SHS (LIN) 0.5 $9.1M 20k 465.63
Meta Platforms Cl A (META) 0.4 $8.7M 15k 576.35
Realty Income (O) 0.4 $7.9M 136k 58.01
D.R. Horton (DHI) 0.4 $7.6M 60k 127.13
Ge Vernova (GEV) 0.4 $6.9M 23k 305.28
Exxon Mobil Corporation (XOM) 0.3 $6.8M 57k 118.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.9M 13k 468.94
Automatic Data Processing (ADP) 0.3 $5.4M 18k 305.53
International Business Machines (IBM) 0.3 $5.3M 21k 248.66
Monolithic Power Systems (MPWR) 0.2 $4.9M 8.4k 579.98
Ionis Pharmaceuticals (IONS) 0.2 $4.6M 152k 30.17
Abbott Laboratories (ABT) 0.2 $4.4M 33k 132.65
Capital One Financial (COF) 0.2 $4.3M 24k 179.30
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.1M 16k 257.03
Select Sector Spdr Tr Technology (XLK) 0.2 $4.0M 19k 206.48
Merck & Co (MRK) 0.2 $4.0M 45k 89.76
PNC Financial Services (PNC) 0.2 $3.9M 22k 175.77
Toll Brothers (TOL) 0.2 $3.6M 35k 105.59
Caterpillar (CAT) 0.2 $3.5M 11k 329.78
American Express Company (AXP) 0.2 $3.5M 13k 269.05
Pepsi (PEP) 0.2 $3.5M 23k 149.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 6.6k 513.88
Diamondback Energy (FANG) 0.2 $3.3M 21k 159.88
Coca-Cola Company (KO) 0.2 $3.3M 47k 71.62
Honeywell International (HON) 0.2 $3.2M 15k 211.75
Select Sector Spdr Tr Energy (XLE) 0.2 $3.1M 33k 93.45
Select Sector Spdr Tr Communication (XLC) 0.2 $3.1M 32k 96.45
Select Sector Spdr Tr Indl (XLI) 0.2 $3.0M 23k 131.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 11k 274.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 38k 78.28
Duke Energy Corp Com New (DUK) 0.1 $2.9M 24k 121.97
Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M 56k 49.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.6M 34k 76.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.5M 90k 27.96
Eli Lilly & Co. (LLY) 0.1 $2.4M 3.0k 825.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.4M 17k 146.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 29k 81.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.3M 47k 48.82
Emerson Electric (EMR) 0.1 $2.3M 21k 109.64
Essential Utils (WTRG) 0.1 $2.2M 57k 39.53
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.9k 542.44
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.7k 446.71
Bentley Sys Com Cl B (BSY) 0.1 $2.0M 52k 39.34
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 3.6k 548.11
Paychex (PAYX) 0.1 $1.8M 12k 154.28
Cisco Systems (CSCO) 0.1 $1.8M 29k 61.71
Broadcom (AVGO) 0.1 $1.7M 10k 167.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.6M 20k 80.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.6M 49k 33.24
Verizon Communications (VZ) 0.1 $1.6M 35k 45.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.6M 31k 50.63
Tesla Motors (TSLA) 0.1 $1.5M 5.9k 259.16
Netflix (NFLX) 0.1 $1.5M 1.6k 932.53
Fs Kkr Capital Corp (FSK) 0.1 $1.5M 72k 20.95
Home Depot (HD) 0.1 $1.5M 4.0k 366.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 33k 43.70
Corning Incorporated (GLW) 0.1 $1.4M 30k 45.78
Trane Technologies SHS (TT) 0.1 $1.4M 4.1k 336.92
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 60.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.3M 44k 30.10
CenterPoint Energy (CNP) 0.1 $1.3M 37k 36.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 16k 78.89
3M Company (MMM) 0.1 $1.3M 8.8k 146.86
Pfizer (PFE) 0.1 $1.3M 50k 25.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 8.0k 156.23
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.2k 383.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 10k 121.91
CSX Corporation (CSX) 0.1 $1.2M 42k 29.43
Wells Fargo & Company (WFC) 0.1 $1.2M 17k 71.79
Qualcomm (QCOM) 0.1 $1.2M 7.8k 153.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 49.62
Vanguard World Financials Etf (VFH) 0.1 $1.2M 9.9k 119.47
Ge Aerospace Com New (GE) 0.1 $1.2M 5.8k 200.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 28k 41.85
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.1M 7.3k 151.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 9.7k 108.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.0M 23k 46.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.0M 15k 70.42
Amgen (AMGN) 0.1 $1.0M 3.2k 311.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $989k 15k 64.20
Blackrock (BLK) 0.1 $986k 1.0k 946.17
Enbridge (ENB) 0.0 $970k 22k 44.26
Shopify Cl A (SHOP) 0.0 $964k 10k 95.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $964k 16k 62.10
Bank of America Corporation (BAC) 0.0 $957k 23k 41.73
CMS Energy Corporation (CMS) 0.0 $931k 12k 75.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $930k 50k 18.59
Oracle Corporation (ORCL) 0.0 $919k 6.6k 139.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $902k 7.7k 117.50
Carlisle Companies (CSL) 0.0 $879k 2.6k 340.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $831k 39k 21.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $815k 3.0k 270.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $813k 9.8k 82.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
PPL Corporation (PPL) 0.0 $793k 22k 36.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $779k 33k 23.43
Texas Instruments Incorporated (TXN) 0.0 $769k 4.3k 179.70
Wal-Mart Stores (WMT) 0.0 $764k 8.7k 87.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $756k 2.6k 288.14
Boeing Company (BA) 0.0 $734k 4.3k 170.55
Williams Companies (WMB) 0.0 $732k 12k 59.76
Univest Corp. of PA (UVSP) 0.0 $721k 25k 28.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $717k 15k 47.48
Cigna Corp (CI) 0.0 $715k 2.2k 329.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $715k 8.4k 85.07
Target Corporation (TGT) 0.0 $712k 6.8k 104.36
Constellation Energy (CEG) 0.0 $709k 3.5k 201.63
Wp Carey (WPC) 0.0 $697k 11k 63.11
Air Products & Chemicals (APD) 0.0 $694k 2.4k 294.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $682k 2.2k 306.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $670k 2.7k 251.73
ConocoPhillips (COP) 0.0 $664k 6.3k 105.02
Exelon Corporation (EXC) 0.0 $653k 14k 46.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $650k 1.2k 533.48
Hershey Company (HSY) 0.0 $645k 3.8k 171.03
Ishares Gold Tr Ishares New (IAU) 0.0 $636k 11k 58.96
Spdr Ser Tr Aerospace Def (XAR) 0.0 $622k 3.9k 160.69
Sherwin-Williams Company (SHW) 0.0 $615k 1.8k 349.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $608k 3.1k 194.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $600k 3.7k 160.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $597k 6.6k 90.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $575k 2.9k 197.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $568k 20k 28.41
Comcast Corp Cl A (CMCSA) 0.0 $567k 15k 36.90
Blackstone Group Inc Com Cl A (BX) 0.0 $557k 4.0k 139.78
PPG Industries (PPG) 0.0 $555k 5.1k 109.35
Ameriprise Financial (AMP) 0.0 $553k 1.1k 484.11
Kimberly-Clark Corporation (KMB) 0.0 $544k 3.8k 142.22
At&t (T) 0.0 $542k 19k 28.28
Mondelez Intl Cl A (MDLZ) 0.0 $539k 7.9k 67.85
Raytheon Technologies Corp (RTX) 0.0 $532k 4.0k 132.46
Walt Disney Company (DIS) 0.0 $524k 5.3k 98.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $518k 13k 40.76
Zimmer Holdings (ZBH) 0.0 $507k 4.5k 113.18
Texas Pacific Land Corp (TPL) 0.0 $484k 365.00 1324.99
Fortinet (FTNT) 0.0 $479k 5.0k 96.26
Ecolab (ECL) 0.0 $478k 1.9k 253.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $477k 1.5k 312.04
Becton, Dickinson and (BDX) 0.0 $476k 2.1k 229.06
Western Digital (WDC) 0.0 $473k 12k 40.43
Lowe's Companies (LOW) 0.0 $472k 2.0k 233.24
Vanguard World Consum Dis Etf (VCR) 0.0 $471k 1.4k 325.51
Cummins (CMI) 0.0 $471k 1.5k 313.44
Vanguard World Health Car Etf (VHT) 0.0 $459k 1.7k 264.70
Palantir Technologies Cl A (PLTR) 0.0 $457k 5.4k 84.40
Truist Financial Corp equities (TFC) 0.0 $454k 11k 41.15
Ishares Tr Esg Select Scre (XJH) 0.0 $435k 11k 39.07
Union Pacific Corporation (UNP) 0.0 $434k 1.8k 236.24
Textron (TXT) 0.0 $425k 5.9k 72.25
Philip Morris International (PM) 0.0 $424k 2.7k 158.73
Atmos Energy Corporation (ATO) 0.0 $413k 2.7k 154.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $406k 2.2k 186.33
Eaton Corp SHS (ETN) 0.0 $397k 1.5k 271.83
Allstate Corporation (ALL) 0.0 $394k 1.9k 207.07
Dominion Resources (D) 0.0 $393k 7.0k 56.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $390k 11k 34.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $389k 6.8k 57.14
Illinois Tool Works (ITW) 0.0 $388k 1.6k 247.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $379k 1.5k 244.64
Travelers Companies (TRV) 0.0 $377k 1.4k 264.46
Southern Company (SO) 0.0 $366k 4.0k 91.95
Schlumberger Com Stk (SLB) 0.0 $364k 8.7k 41.80
Intuitive Surgical Com New (ISRG) 0.0 $363k 732.00 495.27
Corteva (CTVA) 0.0 $348k 5.5k 62.93
American Electric Power Company (AEP) 0.0 $347k 3.2k 109.27
Ishares Tr Select Divid Etf (DVY) 0.0 $345k 2.6k 134.28
Bank of New York Mellon Corporation (BK) 0.0 $341k 4.1k 83.87
Morgan Stanley Com New (MS) 0.0 $331k 2.8k 116.67
Edwards Lifesciences (EW) 0.0 $330k 4.6k 72.48
McKesson Corporation (MCK) 0.0 $329k 489.00 672.99
NBT Ban (NBTB) 0.0 $328k 7.7k 42.90
General Mills (GIS) 0.0 $313k 5.2k 59.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $312k 9.5k 32.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $311k 11k 29.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $309k 12k 25.42
Masco Corporation (MAS) 0.0 $306k 4.4k 69.54
Metropcs Communications (TMUS) 0.0 $306k 1.1k 266.71
Colgate-Palmolive Company (CL) 0.0 $304k 3.2k 93.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $302k 3.8k 78.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $301k 30k 10.19
Canadian Pacific Kansas City (CP) 0.0 $297k 4.2k 70.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $294k 834.00 352.58
Applied Materials (AMAT) 0.0 $292k 2.0k 145.12
Ameren Corporation (AEE) 0.0 $292k 2.9k 100.40
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $291k 2.8k 103.17
WSFS Financial Corporation (WSFS) 0.0 $291k 5.6k 51.87
Northrop Grumman Corporation (NOC) 0.0 $289k 565.00 512.01
M&T Bank Corporation (MTB) 0.0 $286k 1.6k 178.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $281k 3.4k 81.69
Eastman Chemical Company (EMN) 0.0 $270k 3.1k 88.11
American Tower Reit (AMT) 0.0 $263k 1.2k 217.65
Public Service Enterprise (PEG) 0.0 $260k 3.2k 82.30
Shell Spon Ads (SHEL) 0.0 $257k 3.5k 73.28
Ishares Silver Tr Ishares (SLV) 0.0 $250k 8.1k 30.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $250k 4.2k 59.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $249k 514.00 484.82
Ishares Tr Esg Aware Msci (ESML) 0.0 $243k 6.3k 38.41
Chubb (CB) 0.0 $242k 802.00 301.99
Advanced Micro Devices (AMD) 0.0 $240k 2.3k 102.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $235k 4.5k 52.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $235k 11k 22.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $234k 12k 19.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 647.00 361.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $231k 2.5k 92.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $231k 4.9k 47.48
Booking Holdings (BKNG) 0.0 $230k 50.00 4606.92
AmerisourceBergen (COR) 0.0 $227k 815.00 278.09
GSK Sponsored Adr (GSK) 0.0 $225k 5.8k 38.74
United Parcel Service CL B (UPS) 0.0 $224k 2.0k 110.00
Starbucks Corporation (SBUX) 0.0 $223k 2.3k 98.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $220k 16k 13.63
UnitedHealth (UNH) 0.0 $220k 419.00 523.75
Darden Restaurants (DRI) 0.0 $218k 1.1k 207.72
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $214k 1.6k 136.10
Goldman Sachs (GS) 0.0 $210k 385.00 546.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 1.6k 128.95
TransDigm Group Incorporated (TDG) 0.0 $208k 150.00 1383.29
Campbell Soup Company (CPB) 0.0 $207k 5.2k 39.92
Stanley Black & Decker (SWK) 0.0 $206k 2.7k 76.88
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $205k 2.1k 99.12
Nrg Energy Com New (NRG) 0.0 $204k 2.1k 95.46
Phillips 66 (PSX) 0.0 $204k 1.6k 123.48
Ishares Tr Ultra Short-term (ICSH) 0.0 $203k 4.0k 50.70
Uber Technologies (UBER) 0.0 $201k 2.8k 72.86
The Trade Desk Com Cl A (TTD) 0.0 $200k 3.7k 54.72
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $169k 24k 7.05
Agnc Invt Corp Com reit (AGNC) 0.0 $161k 17k 9.58
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $57k 75k 0.76