BLB^B Advisors

BLB&B Advisors as of June 30, 2025

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 270 positions in its portfolio as reported in the June 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) 8.7 $185M 3.3M 57.01
Ishares Tr Core S&p500 Etf (IVV) 7.2 $154M 248k 620.90
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $137M 2.2M 62.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $123M 2.5M 49.46
NVIDIA Corporation (NVDA) 3.8 $82M 520k 157.99
Microsoft Corporation (MSFT) 3.5 $75M 151k 497.41
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $72M 657k 109.29
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.3 $71M 2.1M 33.98
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $66M 668k 99.20
Apple (AAPL) 3.0 $64M 310k 205.17
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $48M 356k 135.04
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $46M 163k 279.83
Ishares Tr Core Msci Eafe (IEFA) 2.0 $42M 502k 83.48
Spdr Series Trust Bloomberg High Y (JNK) 1.9 $41M 421k 97.27
JPMorgan Chase & Co. (JPM) 1.8 $38M 130k 289.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $35M 1.2M 28.05
Amazon (AMZN) 1.6 $34M 154k 219.39
Ishares Core Msci Emkt (IEMG) 1.6 $33M 556k 60.03
Vanguard Index Fds Small Cp Etf (VB) 1.4 $31M 131k 236.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $27M 56k 485.77
Alphabet Cap Stk Cl A (GOOGL) 1.2 $27M 152k 176.23
Costco Wholesale Corporation (COST) 1.2 $25M 25k 989.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $25M 40k 617.85
Visa Com Cl A (V) 1.0 $22M 62k 355.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $19M 205k 92.62
Procter & Gamble Company (PG) 0.8 $18M 114k 159.32
Prologis (PLD) 0.8 $18M 173k 105.12
Chevron Corporation (CVX) 0.8 $18M 126k 143.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $18M 265k 67.22
Palo Alto Networks (PANW) 0.8 $18M 86k 204.64
Abbvie (ABBV) 0.8 $16M 87k 185.62
Ge Vernova (GEV) 0.8 $16M 30k 529.15
Cadence Design Systems (CDNS) 0.7 $16M 51k 308.15
Meta Platforms Cl A (META) 0.7 $16M 21k 738.09
Arista Networks Com Shs (ANET) 0.7 $15M 148k 102.31
Stryker Corporation (SYK) 0.7 $15M 38k 395.63
Deere & Company (DE) 0.7 $14M 28k 508.48
salesforce (CRM) 0.6 $14M 50k 272.69
Nextera Energy (NEE) 0.6 $14M 197k 69.42
Vanguard Index Fds Growth Etf (VUG) 0.6 $12M 28k 438.41
Waste Management (WM) 0.6 $12M 52k 228.82
Zoetis Cl A (ZTS) 0.6 $12M 76k 155.95
S&p Global (SPGI) 0.5 $11M 22k 527.29
McDonald's Corporation (MCD) 0.5 $11M 39k 292.17
Danaher Corporation (DHR) 0.5 $11M 56k 197.54
TJX Companies (TJX) 0.5 $10M 83k 123.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $10M 345k 29.21
Vanguard Index Fds Value Etf (VTV) 0.4 $9.3M 53k 176.74
Johnson & Johnson (JNJ) 0.4 $9.3M 61k 152.75
Linde SHS (LIN) 0.4 $9.3M 20k 469.18
Realty Income (O) 0.4 $8.8M 153k 57.61
Capital One Financial (COF) 0.4 $8.8M 41k 212.76
D.R. Horton (DHI) 0.4 $8.2M 63k 128.92
Monolithic Power Systems (MPWR) 0.3 $6.7M 9.2k 731.39
Take-Two Interactive Software (TTWO) 0.3 $6.6M 27k 242.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.5M 12k 551.64
Netflix (NFLX) 0.3 $6.4M 4.8k 1339.13
Exxon Mobil Corporation (XOM) 0.3 $6.1M 57k 107.80
International Business Machines (IBM) 0.3 $6.1M 21k 294.78
Ionis Pharmaceuticals (IONS) 0.3 $6.0M 152k 39.51
Automatic Data Processing (ADP) 0.3 $5.4M 17k 308.40
Diamondback Energy (FANG) 0.2 $4.7M 34k 137.40
Abbott Laboratories (ABT) 0.2 $4.5M 33k 136.01
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.3M 15k 285.30
American Express Company (AXP) 0.2 $4.1M 13k 318.98
PNC Financial Services (PNC) 0.2 $4.1M 22k 186.42
Caterpillar (CAT) 0.2 $4.1M 10k 388.19
Toll Brothers (TOL) 0.2 $4.0M 35k 114.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M 6.9k 568.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.8M 12k 303.93
Honeywell International (HON) 0.2 $3.5M 15k 232.88
Merck & Co (MRK) 0.2 $3.4M 43k 79.16
Coca-Cola Company (KO) 0.2 $3.3M 47k 70.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 37k 78.70
Pepsi (PEP) 0.1 $2.9M 22k 132.04
Bentley Sys Com Cl B (BSY) 0.1 $2.8M 52k 53.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.8M 34k 80.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.8M 36k 77.34
Duke Energy Corp Com New (DUK) 0.1 $2.7M 23k 118.00
Emerson Electric (EMR) 0.1 $2.7M 20k 133.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.6M 52k 49.51
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 3.7k 663.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 27k 89.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.2M 85k 26.50
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.9k 779.53
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 8.8k 253.23
Broadcom (AVGO) 0.1 $2.1M 7.5k 275.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.1M 41k 50.68
Essential Utils (WTRG) 0.1 $2.0M 55k 37.14
Cisco Systems (CSCO) 0.1 $2.0M 29k 69.38
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 3.5k 561.94
Trane Technologies SHS (TT) 0.1 $1.8M 4.0k 437.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 9.4k 177.39
Paychex (PAYX) 0.1 $1.7M 12k 145.46
Corning Incorporated (GLW) 0.1 $1.6M 30k 52.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.6M 24k 65.35
Ge Aerospace Com New (GE) 0.1 $1.5M 5.7k 257.40
Fs Kkr Capital Corp (FSK) 0.1 $1.5M 70k 20.75
Home Depot (HD) 0.1 $1.4M 3.9k 366.67
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.4M 42k 33.58
Tesla Motors (TSLA) 0.1 $1.4M 4.5k 317.66
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 84.81
Oracle Corporation (ORCL) 0.1 $1.3M 6.1k 218.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 28k 48.24
3M Company (MMM) 0.1 $1.3M 8.6k 152.24
CenterPoint Energy (CNP) 0.1 $1.3M 35k 36.74
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.3M 42k 30.19
Wells Fargo & Company (WFC) 0.1 $1.3M 16k 80.12
Verizon Communications (VZ) 0.1 $1.3M 29k 43.27
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.3M 7.3k 172.52
Qualcomm (QCOM) 0.1 $1.2M 7.8k 159.25
CSX Corporation (CSX) 0.1 $1.2M 38k 32.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 18k 69.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 9.0k 135.30
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.1k 386.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 49.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.2M 10k 115.35
Pfizer (PFE) 0.1 $1.1M 45k 24.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0M 23k 46.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0M 14k 69.54
Constellation Energy (CEG) 0.0 $989k 3.1k 322.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $986k 3.2k 304.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $974k 8.9k 109.61
Blackrock (BLK) 0.0 $967k 922.00 1049.06
Enbridge (ENB) 0.0 $948k 21k 45.26
Carlisle Companies (CSL) 0.0 $933k 2.5k 373.40
Vanguard World Financials Etf (VFH) 0.0 $928k 7.3k 127.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $922k 6.6k 138.68
Amgen (AMGN) 0.0 $908k 3.3k 279.21
Bristol Myers Squibb (BMY) 0.0 $904k 20k 46.29
Lockheed Martin Corporation (LMT) 0.0 $903k 1.9k 463.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $889k 49k 18.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $883k 9.8k 90.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $880k 37k 23.83
Texas Instruments Incorporated (TXN) 0.0 $874k 4.2k 207.62
Select Sector Spdr Tr Indl (XLI) 0.0 $849k 5.8k 147.52
Boeing Company (BA) 0.0 $833k 4.0k 209.53
Wal-Mart Stores (WMT) 0.0 $826k 8.4k 97.78
Bank of America Corporation (BAC) 0.0 $816k 17k 47.32
CMS Energy Corporation (CMS) 0.0 $812k 12k 69.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $797k 32k 25.30
Spdr Series Trust Aerospace Def (XAR) 0.0 $796k 3.8k 210.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $773k 8.4k 91.97
Univest Corp. of PA (UVSP) 0.0 $764k 25k 30.04
Williams Companies (WMB) 0.0 $762k 12k 62.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $757k 2.7k 276.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $755k 2.2k 339.53
Western Digital (WDC) 0.0 $731k 11k 63.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Palantir Technologies Cl A (PLTR) 0.0 $725k 5.3k 136.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $719k 15k 47.54
Cigna Corp (CI) 0.0 $718k 2.2k 330.58
Wp Carey (WPC) 0.0 $689k 11k 62.38
Air Products & Chemicals (APD) 0.0 $675k 2.4k 282.06
Walt Disney Company (DIS) 0.0 $639k 5.2k 124.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $627k 1.1k 566.48
Hershey Company (HSY) 0.0 $626k 3.8k 165.95
PPL Corporation (PPL) 0.0 $625k 19k 33.89
Exelon Corporation (EXC) 0.0 $621k 14k 43.42
Ameriprise Financial (AMP) 0.0 $618k 1.2k 533.73
Sherwin-Williams Company (SHW) 0.0 $605k 1.8k 343.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $604k 3.0k 204.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $602k 20k 30.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $570k 1.9k 304.35
ConocoPhillips (COP) 0.0 $567k 6.3k 89.74
PPG Industries (PPG) 0.0 $540k 4.7k 113.75
Raytheon Technologies Corp (RTX) 0.0 $527k 3.6k 146.02
Fortinet (FTNT) 0.0 $526k 5.0k 105.72
Eaton Corp SHS (ETN) 0.0 $514k 1.4k 356.99
Blackstone Group Inc Com Cl A (BX) 0.0 $506k 3.4k 149.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $504k 990.00 509.31
Ishares Tr Esg Select Scre (XJH) 0.0 $492k 12k 41.50
Cummins (CMI) 0.0 $492k 1.5k 327.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $490k 3.0k 164.46
Select Sector Spdr Tr Communication (XLC) 0.0 $489k 4.5k 108.53
Mondelez Intl Cl A (MDLZ) 0.0 $480k 7.1k 67.44
Target Corporation (TGT) 0.0 $477k 4.8k 98.65
Kimberly-Clark Corporation (KMB) 0.0 $476k 3.7k 128.92
Philip Morris International (PM) 0.0 $475k 2.6k 182.13
Textron (TXT) 0.0 $470k 5.9k 80.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $468k 5.2k 89.22
Comcast Corp Cl A (CMCSA) 0.0 $457k 13k 35.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $456k 1.5k 298.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $451k 3.3k 134.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $445k 2.3k 195.04
Ecolab (ECL) 0.0 $440k 1.6k 269.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $438k 11k 39.17
Union Pacific Corporation (UNP) 0.0 $431k 1.9k 230.08
Atmos Energy Corporation (ATO) 0.0 $412k 2.7k 154.11
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $409k 9.6k 42.60
At&t (T) 0.0 $405k 14k 28.94
Zimmer Holdings (ZBH) 0.0 $399k 4.4k 91.21
Intuitive Surgical Com New (ISRG) 0.0 $395k 727.00 543.41
Dominion Resources (D) 0.0 $390k 6.9k 56.52
Lowe's Companies (LOW) 0.0 $389k 1.8k 221.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $389k 9.4k 41.42
Illinois Tool Works (ITW) 0.0 $386k 1.6k 247.24
Texas Pacific Land Corp (TPL) 0.0 $386k 365.00 1056.39
Allstate Corporation (ALL) 0.0 $383k 1.9k 201.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $375k 1.3k 284.39
Ishares Gold Tr Ishares New (IAU) 0.0 $369k 5.9k 62.36
Ishares Tr Select Divid Etf (DVY) 0.0 $368k 2.8k 132.83
Southern Company (SO) 0.0 $365k 4.0k 91.83
Morgan Stanley Com New (MS) 0.0 $361k 2.6k 140.86
Bank of New York Mellon Corporation (BK) 0.0 $357k 3.9k 91.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $355k 4.3k 81.66
Corteva (CTVA) 0.0 $355k 4.8k 74.54
Edwards Lifesciences (EW) 0.0 $354k 4.5k 78.21
McKesson Corporation (MCK) 0.0 $347k 474.00 732.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $347k 3.9k 89.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $347k 6.1k 56.85
Travelers Companies (TRV) 0.0 $343k 1.3k 267.54
Nrg Energy Com New (NRG) 0.0 $343k 2.1k 160.58
Becton, Dickinson and (BDX) 0.0 $339k 2.0k 172.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $339k 9.5k 35.84
American Electric Power Company (AEP) 0.0 $339k 3.3k 103.76
Vanguard World Health Car Etf (VHT) 0.0 $337k 1.4k 248.39
Canadian Pacific Kansas City (CP) 0.0 $335k 4.2k 79.29
Applied Materials (AMAT) 0.0 $330k 1.8k 183.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $322k 4.4k 73.62
Ishares Silver Tr Ishares (SLV) 0.0 $321k 9.8k 32.81
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $319k 2.8k 113.03
NBT Ban (NBTB) 0.0 $318k 7.7k 41.55
M&T Bank Corporation (MTB) 0.0 $311k 1.6k 193.99
WSFS Financial Corporation (WSFS) 0.0 $309k 5.6k 55.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $305k 30k 10.06
Advanced Micro Devices (AMD) 0.0 $305k 2.1k 141.90
Masco Corporation (MAS) 0.0 $283k 4.4k 64.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $275k 2.5k 110.10
Metropcs Communications (TMUS) 0.0 $272k 1.1k 238.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $272k 6.6k 41.33
Schlumberger Com Stk (SLB) 0.0 $269k 7.9k 33.80
Mueller Wtr Prods Com Ser A (MWA) 0.0 $268k 11k 24.04
Northrop Grumman Corporation (NOC) 0.0 $265k 529.00 499.98
General Mills (GIS) 0.0 $262k 5.1k 51.81
Colgate-Palmolive Company (CL) 0.0 $262k 2.9k 90.90
Public Service Enterprise (PEG) 0.0 $262k 3.1k 84.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $261k 12k 22.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $260k 10k 25.69
Uber Technologies (UBER) 0.0 $258k 2.8k 93.30
American Tower Reit (AMT) 0.0 $253k 1.1k 221.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $252k 4.2k 59.81
The Trade Desk Com Cl A (TTD) 0.0 $247k 3.4k 71.99
Veeva Sys Cl A Com (VEEV) 0.0 $247k 856.00 287.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $245k 3.2k 77.50
Shell Spon Ads (SHEL) 0.0 $244k 3.5k 70.41
Truist Financial Corp equities (TFC) 0.0 $242k 5.6k 42.99
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $237k 1.6k 150.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $234k 4.9k 48.12
Goldman Sachs (GS) 0.0 $230k 325.00 707.75
GSK Sponsored Adr (GSK) 0.0 $230k 6.0k 38.40
Eastman Chemical Company (EMN) 0.0 $229k 3.1k 74.66
Darden Restaurants (DRI) 0.0 $229k 1.1k 217.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $229k 514.00 445.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $227k 534.00 424.58
Federal Signal Corporation (FSS) 0.0 $221k 2.1k 106.42
Johnson Ctls Intl SHS (JCI) 0.0 $218k 2.1k 105.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.2k 181.74
AmerisourceBergen (COR) 0.0 $214k 715.00 299.85
MercadoLibre (MELI) 0.0 $212k 81.00 2613.63
Kkr & Co (KKR) 0.0 $208k 1.6k 133.03
Chubb (CB) 0.0 $206k 712.00 289.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $206k 1.5k 133.32
Ishares Tr Ultra Short Dur (ICSH) 0.0 $203k 4.0k 50.71
Labcorp Holdings Com Shs (LH) 0.0 $202k 771.00 262.51
Select Sector Spdr Tr Financial (XLF) 0.0 $202k 3.9k 52.37
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $201k 2.4k 84.19
Agnc Invt Corp Com reit (AGNC) 0.0 $136k 15k 9.19
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $115k 16k 7.26
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $57k 75k 0.76