BLB^B Advisors

BLB&B Advisors as of Sept. 30, 2025

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 276 positions in its portfolio as reported in the September 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 $202M 3.4M 59.92
Ishares Tr Core S&p500 Etf (IVV) 7.5 $174M 260k 669.30
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $153M 2.3M 65.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $139M 2.6M 54.18
NVIDIA Corporation (NVDA) 4.1 $95M 508k 186.58
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.5 $80M 2.3M 35.44
Apple (AAPL) 3.4 $79M 312k 254.63
Microsoft Corporation (MSFT) 3.4 $79M 153k 517.95
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $59M 497k 118.83
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.3 $53M 676k 78.41
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $48M 162k 293.74
Spdr Series Trust Bloomberg High Y (JNK) 2.1 $48M 485k 97.99
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $47M 322k 145.65
Ishares Tr Core Msci Eafe (IEFA) 1.9 $44M 499k 87.31
JPMorgan Chase & Co. (JPM) 1.8 $41M 130k 315.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $37M 1.2M 29.64
Alphabet Cap Stk Cl A (GOOGL) 1.6 $37M 151k 243.10
Ishares Core Msci Emkt (IEMG) 1.6 $37M 553k 65.92
Amazon (AMZN) 1.5 $34M 157k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $30M 60k 502.74
Vanguard Index Fds Small Cp Etf (VB) 1.2 $27M 107k 254.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $26M 39k 666.18
Costco Wholesale Corporation (COST) 1.0 $24M 26k 925.62
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $24M 249k 95.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $23M 320k 71.37
Arista Networks Com Shs (ANET) 0.9 $21M 147k 145.71
Abbvie (ABBV) 0.9 $20M 88k 231.54
Visa Com Cl A (V) 0.9 $20M 59k 341.38
Chevron Corporation (CVX) 0.9 $20M 129k 155.29
Prologis (PLD) 0.9 $20M 173k 114.52
Palo Alto Networks (PANW) 0.8 $19M 93k 203.62
Ge Vernova (GEV) 0.8 $19M 30k 614.94
Cadence Design Systems (CDNS) 0.8 $18M 52k 351.33
Procter & Gamble Company (PG) 0.8 $18M 115k 153.65
Meta Platforms Cl A (META) 0.7 $17M 23k 734.36
Nextera Energy (NEE) 0.7 $16M 205k 75.50
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $14M 141k 100.25
Stryker Corporation (SYK) 0.6 $14M 38k 369.67
Vanguard Index Fds Growth Etf (VUG) 0.6 $13M 28k 479.62
Deere & Company (DE) 0.6 $13M 29k 457.26
salesforce (CRM) 0.6 $13M 54k 237.00
Waste Management (WM) 0.5 $12M 56k 220.83
TJX Companies (TJX) 0.5 $12M 85k 144.55
McDonald's Corporation (MCD) 0.5 $12M 40k 303.91
Danaher Corporation (DHR) 0.5 $12M 59k 198.26
Zoetis Cl A (ZTS) 0.5 $11M 78k 146.32
Johnson & Johnson (JNJ) 0.5 $11M 59k 185.42
D.R. Horton (DHI) 0.5 $11M 64k 169.47
S&p Global (SPGI) 0.5 $11M 22k 486.78
Capital One Financial (COF) 0.4 $10M 49k 212.60
Netflix (NFLX) 0.4 $10M 8.5k 1198.94
Realty Income (O) 0.4 $10M 165k 60.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $9.7M 305k 31.91
Linde SHS (LIN) 0.4 $9.7M 20k 475.01
Vanguard Index Fds Value Etf (VTV) 0.4 $9.5M 51k 186.49
Monolithic Power Systems (MPWR) 0.4 $8.8M 9.6k 920.66
Robinhood Mkts Com Cl A (HOOD) 0.3 $8.0M 56k 143.18
Ionis Pharmaceuticals (IONS) 0.3 $7.8M 119k 65.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.5M 11k 600.35
Exxon Mobil Corporation (XOM) 0.3 $6.4M 56k 112.75
International Business Machines (IBM) 0.2 $5.7M 20k 282.17
Automatic Data Processing (ADP) 0.2 $5.0M 17k 293.50
Caterpillar (CAT) 0.2 $4.9M 10k 477.20
Toll Brothers (TOL) 0.2 $4.7M 34k 138.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.6M 15k 307.86
PNC Financial Services (PNC) 0.2 $4.4M 22k 200.93
Abbott Laboratories (ABT) 0.2 $4.4M 33k 133.94
American Express Company (AXP) 0.2 $4.3M 13k 332.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.2M 6.8k 612.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.6M 11k 328.17
Merck & Co (MRK) 0.2 $3.5M 42k 83.93
Honeywell International (HON) 0.1 $3.2M 15k 210.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 39k 78.91
Coca-Cola Company (KO) 0.1 $3.1M 47k 66.32
Pepsi (PEP) 0.1 $3.0M 22k 140.45
Vanguard World Inf Tech Etf (VGT) 0.1 $2.9M 3.9k 746.71
Duke Energy Corp Com New (DUK) 0.1 $2.8M 23k 123.76
Bentley Sys Com Cl B (BSY) 0.1 $2.7M 52k 51.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.6M 53k 49.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.5M 31k 81.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 27k 93.37
Emerson Electric (EMR) 0.1 $2.5M 19k 131.18
Broadcom (AVGO) 0.1 $2.3M 7.0k 329.91
Corning Incorporated (GLW) 0.1 $2.3M 28k 82.03
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 8.1k 281.85
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.9k 762.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.2M 28k 78.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 9.1k 243.55
Essential Utils (WTRG) 0.1 $2.2M 55k 39.90
Oracle Corporation (ORCL) 0.1 $2.2M 7.7k 281.25
Tesla Motors (TSLA) 0.1 $2.1M 4.7k 444.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 75k 27.30
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 3.6k 568.81
Cisco Systems (CSCO) 0.1 $1.8M 27k 68.42
Ge Aerospace Com New (GE) 0.1 $1.8M 5.9k 300.83
Trane Technologies SHS (TT) 0.1 $1.7M 4.0k 421.93
Home Depot (HD) 0.1 $1.6M 4.1k 405.16
Wells Fargo & Company (WFC) 0.1 $1.6M 19k 83.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.6M 24k 66.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.5M 9.9k 148.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 28k 53.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.4M 28k 50.73
Paychex (PAYX) 0.1 $1.4M 11k 126.76
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.4M 7.3k 191.60
CenterPoint Energy (CNP) 0.1 $1.4M 35k 38.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 18k 73.46
3M Company (MMM) 0.1 $1.3M 8.7k 155.19
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.3M 39k 33.89
CSX Corporation (CSX) 0.1 $1.3M 37k 35.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.7k 355.47
Qualcomm (QCOM) 0.1 $1.3M 7.8k 166.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 8.8k 145.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 50.07
Verizon Communications (VZ) 0.1 $1.2M 27k 43.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.2M 17k 70.85
Spdr Series Trust Portfolio Short (SPSB) 0.0 $1.2M 38k 30.29
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 13k 89.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 24k 46.96
Enbridge (ENB) 0.0 $1.1M 21k 50.47
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.0k 352.79
Pfizer (PFE) 0.0 $1.1M 42k 25.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 41k 25.71
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 5.5k 182.43
Western Digital (WDC) 0.0 $984k 8.2k 120.06
Constellation Energy (CEG) 0.0 $980k 3.0k 329.09
Vanguard World Financials Etf (VFH) 0.0 $956k 7.3k 131.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $955k 6.7k 142.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $934k 8.4k 111.48
Boeing Company (BA) 0.0 $926k 4.3k 215.88
Amgen (AMGN) 0.0 $906k 3.2k 282.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $884k 9.9k 89.57
Bank of America Corporation (BAC) 0.0 $875k 17k 51.59
Wal-Mart Stores (WMT) 0.0 $866k 8.4k 103.06
Bristol Myers Squibb (BMY) 0.0 $864k 19k 45.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $842k 49k 17.16
Spdr Series Trust Aerospace Def (XAR) 0.0 $834k 3.5k 234.96
Fs Kkr Capital Corp (FSK) 0.0 $830k 56k 14.93
CMS Energy Corporation (CMS) 0.0 $827k 11k 73.26
Carlisle Companies (CSL) 0.0 $819k 2.5k 328.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $813k 2.2k 365.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $811k 8.4k 96.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $803k 2.7k 297.58
Lockheed Martin Corporation (LMT) 0.0 $801k 1.6k 499.22
Blackrock (BLK) 0.0 $790k 677.00 1166.65
Texas Instruments Incorporated (TXN) 0.0 $779k 4.2k 183.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $766k 16k 48.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Williams Companies (WMB) 0.0 $753k 12k 63.35
Wp Carey (WPC) 0.0 $746k 11k 67.57
Select Sector Spdr Tr Indl (XLI) 0.0 $737k 4.8k 154.22
Hershey Company (HSY) 0.0 $735k 3.9k 187.05
Sprott Asset Management Physical Gold An (CEF) 0.0 $734k 20k 36.69
Univest Corp. of PA (UVSP) 0.0 $718k 24k 30.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $711k 26k 27.90
PPL Corporation (PPL) 0.0 $667k 18k 37.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $660k 1.1k 596.03
Air Products & Chemicals (APD) 0.0 $653k 2.4k 272.68
Cummins (CMI) 0.0 $640k 1.5k 422.40
Walt Disney Company (DIS) 0.0 $633k 5.5k 114.50
Cigna Corp (CI) 0.0 $630k 2.2k 288.25
Raytheon Technologies Corp (RTX) 0.0 $625k 3.7k 167.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $616k 1.9k 332.84
Sherwin-Williams Company (SHW) 0.0 $610k 1.8k 346.26
Exelon Corporation (EXC) 0.0 $604k 13k 45.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $599k 2.8k 215.81
Ameriprise Financial (AMP) 0.0 $585k 1.2k 491.25
ConocoPhillips (COP) 0.0 $574k 6.1k 94.60
Ishares Tr Ultra Short Dur (ICSH) 0.0 $553k 11k 50.75
Blackstone Group Inc Com Cl A (BX) 0.0 $553k 3.2k 170.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $549k 3.1k 174.60
Ishares Silver Tr Ishares (SLV) 0.0 $536k 13k 42.37
Eaton Corp SHS (ETN) 0.0 $532k 1.4k 374.35
Ishares Tr Esg Select Scre (XJH) 0.0 $510k 12k 43.85
Select Sector Spdr Tr Communication (XLC) 0.0 $506k 4.3k 118.38
Textron (TXT) 0.0 $497k 5.9k 84.50
PPG Industries (PPG) 0.0 $488k 4.6k 105.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $484k 5.2k 92.98
Kimberly-Clark Corporation (KMB) 0.0 $465k 3.7k 124.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $464k 2.2k 208.75
Ecolab (ECL) 0.0 $453k 1.7k 273.92
Fortinet (FTNT) 0.0 $452k 5.4k 84.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $451k 10k 43.42
Atmos Energy Corporation (ATO) 0.0 $447k 2.6k 170.75
Take-Two Interactive Software (TTWO) 0.0 $447k 1.7k 258.30
Union Pacific Corporation (UNP) 0.0 $447k 1.9k 236.37
Philip Morris International (PM) 0.0 $440k 2.7k 162.20
Zimmer Holdings (ZBH) 0.0 $436k 4.4k 98.51
At&t (T) 0.0 $436k 15k 28.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $436k 889.00 490.19
Bank of New York Mellon Corporation (BK) 0.0 $433k 4.0k 108.96
Diamondback Energy (FANG) 0.0 $428k 3.0k 143.08
Ishares Gold Tr Ishares New (IAU) 0.0 $427k 5.9k 72.77
Lowe's Companies (LOW) 0.0 $421k 1.7k 251.32
Illinois Tool Works (ITW) 0.0 $419k 1.6k 260.80
Allstate Corporation (ALL) 0.0 $412k 1.9k 214.65
Morgan Stanley Com New (MS) 0.0 $409k 2.6k 158.96
Mondelez Intl Cl A (MDLZ) 0.0 $405k 6.5k 62.47
Southern Company (SO) 0.0 $403k 4.3k 94.77
Ishares Tr Select Divid Etf (DVY) 0.0 $401k 2.8k 142.09
Edwards Lifesciences (EW) 0.0 $401k 5.2k 77.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $397k 9.4k 42.13
Target Corporation (TGT) 0.0 $395k 4.4k 89.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $393k 1.6k 246.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $386k 4.4k 87.21
Comcast Corp Cl A (CMCSA) 0.0 $377k 12k 31.42
Applied Materials (AMAT) 0.0 $369k 1.8k 204.74
McKesson Corporation (MCK) 0.0 $368k 476.00 773.00
Travelers Companies (TRV) 0.0 $367k 1.3k 279.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $365k 9.5k 38.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $362k 1.2k 293.79
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $352k 7.6k 46.32
American Electric Power Company (AEP) 0.0 $349k 3.1k 112.49
Goldman Sachs (GS) 0.0 $346k 435.00 796.38
Sandisk Corp (SNDK) 0.0 $346k 3.1k 112.21
Nrg Energy Com New (NRG) 0.0 $345k 2.1k 161.95
Texas Pacific Land Corp (TPL) 0.0 $343k 367.00 934.00
Dominion Resources (D) 0.0 $341k 5.6k 61.18
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $337k 2.8k 119.48
Intuitive Surgical Com New (ISRG) 0.0 $332k 742.00 447.24
Uber Technologies (UBER) 0.0 $328k 3.4k 97.98
Corteva (CTVA) 0.0 $328k 4.8k 67.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $327k 3.6k 91.42
Northrop Grumman Corporation (NOC) 0.0 $327k 537.00 609.32
Advanced Micro Devices (AMD) 0.0 $322k 2.0k 161.79
NBT Ban (NBTB) 0.0 $320k 7.7k 41.76
Becton, Dickinson and (BDX) 0.0 $319k 1.7k 187.18
M&T Bank Corporation (MTB) 0.0 $317k 1.6k 197.62
General Dynamics Corporation (GD) 0.0 $317k 928.00 341.05
Canadian Pacific Kansas City (CP) 0.0 $315k 4.2k 74.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $314k 30k 10.33
Vanguard World Health Car Etf (VHT) 0.0 $313k 1.2k 259.53
WSFS Financial Corporation (WSFS) 0.0 $303k 5.6k 53.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $302k 2.1k 140.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $301k 2.5k 120.70
Almonty Inds Com New 0.0 $298k 49k 6.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $295k 4.0k 74.38
Ishares Tr Esg Aware Msci (ESML) 0.0 $290k 6.4k 45.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $279k 12k 23.28
Applovin Corp Com Cl A (APP) 0.0 $274k 381.00 718.60
Schlumberger Com Stk (SLB) 0.0 $273k 7.9k 34.37
Booking Holdings (BKNG) 0.0 $271k 50.00 5410.08
Truist Financial Corp equities (TFC) 0.0 $265k 5.8k 45.72
Public Service Enterprise (PEG) 0.0 $259k 3.1k 83.46
Colgate-Palmolive Company (CL) 0.0 $259k 3.2k 79.95
GSK Sponsored Adr (GSK) 0.0 $258k 6.0k 43.16
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $255k 1.6k 162.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $253k 4.2k 60.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $253k 3.2k 79.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $251k 10k 24.79
General Mills (GIS) 0.0 $248k 4.9k 50.42
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $245k 4.9k 50.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $244k 4.3k 57.10
Shell Spon Ads (SHEL) 0.0 $240k 3.3k 71.53
Intel Corporation (INTC) 0.0 $238k 7.1k 33.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.2k 189.70
Federal Signal Corporation (FSS) 0.0 $229k 1.9k 118.99
Johnson Ctls Intl SHS (JCI) 0.0 $228k 2.1k 109.95
AmerisourceBergen (COR) 0.0 $228k 729.00 312.57
Mueller Wtr Prods Com Ser A (MWA) 0.0 $225k 8.8k 25.52
Labcorp Holdings Com Shs (LH) 0.0 $221k 771.00 287.06
Medtronic SHS (MDT) 0.0 $220k 2.3k 95.24
American Tower Reit (AMT) 0.0 $220k 1.1k 192.36
Phillips 66 (PSX) 0.0 $217k 1.6k 136.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $214k 1.5k 139.19
Veeva Sys Cl A Com (VEEV) 0.0 $213k 714.00 297.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $212k 1.3k 164.54
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $210k 2.4k 87.88
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $208k 2.1k 100.29
Masco Corporation (MAS) 0.0 $208k 3.0k 70.39
Kkr & Co (KKR) 0.0 $204k 1.6k 130.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 521.00 391.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $201k 7.6k 26.34
Darden Restaurants (DRI) 0.0 $200k 1.1k 190.39
Agnc Invt Corp Com reit (AGNC) 0.0 $145k 15k 9.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $105k 15k 6.91
Karyopharm Therapeutics Note 3.000%10/1 0.0 $61k 75k 0.81