13F HOLDINGS REPORT

BLB&B Advisors, LLC

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000165

Total Value

$1.29B

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524508	1,494,983	$98.1M	7.60%
2	VANGUARD TAX-MANAGED FDS	921943858	1,791,222	$75.2M	5.83%
3	ISHARES TR	464287804	755,215	$71.5M	5.54%
4	VANGUARD INTL EQUITY INDEX F	922042858	1,788,328	$69.7M	5.40%
5	ISHARES TR	464287200	151,403	$58.2M	4.51%
6	APPLE INC	AAPL	305,625	$39.7M	3.08%
7	MICROSOFT CORP	MSFT	164,919	$39.6M	3.06%
8	BARCLAYS BANK PLC	VXZ	1,138,112	$38.4M	2.97%
9	VANGUARD INDEX FDS	922908751	146,106	$26.8M	2.08%
10	VANGUARD INDEX FDS	922908629	128,635	$26.2M	2.03%
11	ISHARES TR	464287226	260,236	$25.2M	1.96%
12	ISHARES TR	46432F842	394,477	$24.3M	1.88%
13	ISHARES INC	46434G103	512,927	$24.0M	1.86%
14	CHEVRON CORP NEW	CVX	128,773	$23.1M	1.79%
15	JOHNSON & JOHNSON	JNJ	129,112	$22.8M	1.77%
16	ISHARES TR	464287150	251,878	$21.4M	1.66%
17	ISHARES TR	464288281	238,237	$20.2M	1.56%
18	PROLOGIS INC.	PLDGP	172,671	$19.5M	1.51%
19	PROCTER AND GAMBLE CO	742718109	126,968	$19.2M	1.49%
20	JPMORGAN CHASE & CO	VYLD	137,866	$18.5M	1.43%
21	SPDR S&P 500 ETF TR	SPY	35,782	$13.7M	1.06%
22	VISA INC	V	65,199	$13.5M	1.05%
23	NEXTERA ENERGY INC	NEE-PW	149,116	$12.5M	0.97%
24	NVIDIA CORPORATION	NVDA	79,557	$11.6M	0.90%
25	COSTCO WHSL CORP NEW	22160K105	24,958	$11.4M	0.88%
26	ALPHABET INC	GOOG	128,707	$11.4M	0.88%
27	DANAHER CORPORATION	235851102	41,984	$11.1M	0.86%
28	PNC FINL SVCS GROUP INC	693475105	69,186	$10.9M	0.85%
29	VANGUARD INTL EQUITY INDEX F	922042775	211,575	$10.6M	0.82%
30	SPDR SER TR	78468R622	117,467	$10.6M	0.82%
31	ABBVIE INC	ABBV	65,058	$10.5M	0.81%
32	CVS HEALTH CORP	CVS	107,605	$10.0M	0.78%
33	AMAZON COM INC	AMZN	117,914	$9.9M	0.77%
34	SPDR SER TR	78464A474	332,705	$9.8M	0.76%
35	VANGUARD INDEX FDS	922908744	68,209	$9.6M	0.74%
36	STRYKER CORPORATION	SYK	38,253	$9.4M	0.72%
37	CISCO SYS INC	CSCO	195,002	$9.3M	0.72%
38	VANGUARD INDEX FDS	922908736	42,974	$9.2M	0.71%
39	SCHWAB CHARLES CORP	SCHW-PJ	108,615	$9.0M	0.70%
40	ZOETIS INC	ZTS	58,939	$8.6M	0.67%
41	DEERE & CO	DE	20,075	$8.6M	0.67%
42	PFIZER INC	PFE	166,303	$8.5M	0.66%
43	QUALCOMM INC	QCOM	76,851	$8.4M	0.65%
44	MCDONALDS CORP	MCD	31,049	$8.2M	0.63%
45	D R HORTON INC	23331A109	90,598	$8.1M	0.63%
46	ISHARES TR	464287242	75,090	$7.9M	0.61%
47	S&P GLOBAL INC	SPGI	23,605	$7.9M	0.61%
48	AMERICAN TOWER CORP NEW	03027X100	36,661	$7.8M	0.60%
49	EXXON MOBIL CORP	XOM	66,309	$7.3M	0.57%
50	TARGET CORP	TGT	48,554	$7.2M	0.56%
51	BLACKROCK INC	BLK	10,032	$7.1M	0.55%
52	MERCK & CO INC	MRK	57,568	$6.4M	0.49%
53	WASTE MGMT INC DEL	94106L109	39,526	$6.2M	0.48%
54	FORD MTR CO DEL	345370860	502,532	$5.8M	0.45%
55	DISNEY WALT CO	254687106	66,374	$5.8M	0.45%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,380	$5.7M	0.44%
57	IONIS PHARMACEUTICALS INC	IONS	148,960	$5.6M	0.44%
58	TRANE TECHNOLOGIES PLC	TT	33,181	$5.6M	0.43%
59	AUTOMATIC DATA PROCESSING IN	ADP	22,311	$5.3M	0.41%
60	PEPSICO INC	PEP	28,926	$5.2M	0.40%
61	ECOLAB INC	ECL	35,807	$5.2M	0.40%
62	VANGUARD WHITEHALL FDS	921946885	83,256	$5.1M	0.39%
63	LOCKHEED MARTIN CORP	LMT	9,852	$4.8M	0.37%
64	SHERWIN WILLIAMS CO	SHW	19,994	$4.7M	0.37%
65	ESSENTIAL UTILS INC	29670G102	98,521	$4.7M	0.36%
66	ABBOTT LABS	ABLZF	40,063	$4.4M	0.34%
67	VERIZON COMMUNICATIONS INC	VZ	106,176	$4.2M	0.32%
68	INTERNATIONAL BUSINESS MACHS	INTR	28,261	$4.0M	0.31%
69	CSX CORP	CSX	128,053	$4.0M	0.31%
70	HONEYWELL INTL INC	438516106	17,150	$3.7M	0.28%
71	J P MORGAN EXCHANGE TRADED F	46641Q837	66,421	$3.3M	0.26%
72	VANGUARD INDEX FDS	922908637	18,660	$3.3M	0.25%
73	VANGUARD BD INDEX FDS	921937827	40,604	$3.1M	0.24%
74	CATERPILLAR INC	CAT	11,970	$2.9M	0.22%
75	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	26,818	$2.8M	0.22%
76	COCA COLA CO	KO	42,417	$2.7M	0.21%
77	DUKE ENERGY CORP NEW	DUKB	25,877	$2.7M	0.21%
78	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,542	$2.6M	0.20%
79	SPDR SER TR	78464A375	79,891	$2.5M	0.20%
80	BENTLEY SYS INC	BSY	67,267	$2.5M	0.19%
81	EMERSON ELEC CO	EMR	25,342	$2.4M	0.19%
82	VANGUARD CHARLOTTE FDS	92203J407	50,619	$2.4M	0.19%
83	VANGUARD BD INDEX FDS	921937819	31,009	$2.3M	0.18%
84	3M CO	MMM	18,134	$2.2M	0.17%
85	PAYCHEX INC	PAYX	18,481	$2.1M	0.17%
86	CORNING INC	GLW	66,085	$2.1M	0.16%
87	VANGUARD INDEX FDS	922908769	11,039	$2.1M	0.16%
88	INTEL CORP	INTC	73,259	$1.9M	0.15%
89	ISHARES TR	464287465	27,833	$1.8M	0.14%
90	COMCAST CORP NEW	CCZ	51,961	$1.8M	0.14%
91	SCHLUMBERGER LTD	SLB	33,308	$1.8M	0.14%
92	PPL CORP	PPLC	60,358	$1.8M	0.14%
93	AMERICAN EXPRESS CO	AXP	11,928	$1.8M	0.14%
94	VANGUARD INDEX FDS	922908363	4,630	$1.6M	0.13%
95	VANGUARD WORLD FDS	92204A702	4,649	$1.5M	0.12%
96	ISHARES TR	464287507	6,072	$1.5M	0.11%
97	CENTERPOINT ENERGY INC	CNP	48,679	$1.5M	0.11%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.4M	0.11%
99	VANGUARD BD INDEX FDS	921937793	19,346	$1.4M	0.11%
100	ISHARES TR	464287234	36,137	$1.4M	0.11%
101	HOME DEPOT INC	HD	4,162	$1.3M	0.10%
102	DOLLAR GEN CORP NEW	256677105	5,266	$1.3M	0.10%
103	CMS ENERGY CORP	CMS-PC	20,134	$1.3M	0.10%
104	LILLY ELI & CO	LLY	3,432	$1.3M	0.10%
105	ISHARES TR	46435U549	26,363	$1.2M	0.10%
106	VANGUARD SCOTTSDALE FDS	92206C771	24,882	$1.1M	0.09%
107	BANK AMERICA CORP	060505104	33,713	$1.1M	0.09%
108	ENBRIDGE INC	ENNPF	28,439	$1.1M	0.09%
109	ISHARES TR	464288513	14,434	$1.1M	0.08%
110	ADOBE SYSTEMS INCORPORATED	ADBE	3,148	$1.1M	0.08%
111	HERSHEY CO	HSY	4,280	$991,120	0.08%
112	AMGEN INC	AMGN	3,654	$959,746	0.07%
113	MASTERCARD INCORPORATED	MA	2,721	$946,173	0.07%
114	VANGUARD WORLD FDS	92204A108	4,298	$941,348	0.07%
115	WELLS FARGO CO NEW	949746101	21,617	$892,556	0.07%
116	BOEING CO	BA-PA	4,559	$868,444	0.07%
117	UNIVEST FINANCIAL CORPORATIO	UVSP	33,209	$867,745	0.07%
118	AT&T INC	T-PC	46,827	$862,085	0.07%
119	VANGUARD WORLD FDS	92204A405	10,265	$849,223	0.07%
120	TELEFLEX INCORPORATED	TFX	3,320	$828,772	0.06%
121	CIGNA CORP NEW	125523100	2,491	$825,368	0.06%
122	TEXAS INSTRS INC	882508104	4,933	$815,030	0.06%
123	VANGUARD STAR FDS	921909768	15,659	$809,883	0.06%
124	TEXTRON INC	TXT	11,346	$803,297	0.06%
125	MONDELEZ INTL INC	609207105	12,047	$802,960	0.06%
126	PPG INDS INC	693506107	6,216	$781,600	0.06%
127	VANGUARD WORLD FDS	92204A884	9,422	$774,960	0.06%
128	AIR PRODS & CHEMS INC	AIIR	2,503	$771,575	0.06%
129	ISHARES TR	464288810	13,866	$728,936	0.06%
130	EATON CORP PLC	ETN	4,576	$718,203	0.06%
131	ISHARES TR	464287101	4,194	$715,371	0.06%
132	INVESCO QQQ TR	IVZ	2,613	$695,868	0.05%
133	ZIMMER BIOMET HOLDINGS INC	ZBH	5,450	$694,875	0.05%
134	KIMBERLY-CLARK CORP	KMB	5,087	$690,560	0.05%
135	SELECT SECTOR SPDR TR	81369Y506	7,484	$654,625	0.05%
136	RAYTHEON TECHNOLOGIES CORP	RTX	6,446	$650,524	0.05%
137	ENERGY TRANSFER L P	ET-PI	53,972	$640,648	0.05%
138	WESTERN DIGITAL CORP.	WDC	19,750	$623,113	0.05%
139	EXELON CORP	EXC	14,411	$622,988	0.05%
140	CARLISLE COS INC	142339100	2,634	$620,702	0.05%
141	DOMINION ENERGY INC	D	9,940	$609,521	0.05%
142	INVESCO ACTVELY MNGD ETC FD	IVZ	40,000	$591,200	0.05%
143	GSK PLC	GLAXF	16,369	$575,207	0.04%
144	ALPHABET INC	GOOG	6,480	$574,970	0.04%
145	SCHWAB STRATEGIC TR	808524607	13,634	$552,313	0.04%
146	ACCENTURE PLC IRELAND	ACN	2,034	$542,868	0.04%
147	SPDR S&P MIDCAP 400 ETF TR	MDY	1,220	$540,204	0.04%
148	ISHARES TR	464287499	7,977	$538,049	0.04%
149	BECTON DICKINSON & CO	BDX	2,066	$525,384	0.04%
150	WILLIAMS COS INC	969457100	14,838	$488,170	0.04%
151	ORACLE CORP	ORCL-PD	5,944	$485,863	0.04%
152	GENERAL MLS INC	370334104	5,745	$481,718	0.04%
153	INVESCO PA VALUE MUN INC TR	IVZ	47,950	$469,910	0.04%
154	SPDR SER TR	78464A813	5,700	$468,597	0.04%
155	SOUTHERN CO	SOMN	6,425	$458,809	0.04%
156	WEYERHAEUSER CO MTN BE	WY	14,753	$457,343	0.04%
157	PAYPAL HLDGS INC	PYPL	6,348	$452,105	0.04%
158	DIGITAL RLTY TR INC	253868103	4,507	$451,921	0.04%
159	FEDERAL RLTY INVT TR NEW	313745101	4,452	$449,830	0.03%
160	CONOCOPHILLIPS	COP	3,784	$446,512	0.03%
161	CORTEVA INC	CTVA	7,502	$440,970	0.03%
162	UNION PAC CORP	UNP	2,111	$437,125	0.03%
163	VANGUARD WORLD FDS	92204A801	2,565	$436,563	0.03%
164	REALTY INCOME CORP	O	6,646	$421,565	0.03%
165	ALLSTATE CORP	ALL-PJ	3,103	$420,767	0.03%
166	GENERAL ELECTRIC CO	369604301	4,991	$418,172	0.03%
167	ISHARES TR	46435G425	4,930	$417,818	0.03%
168	CHUBB LIMITED	CB	1,891	$417,155	0.03%
169	SHELL PLC	RYDAF	7,176	$408,666	0.03%
170	BRUKER CORP	BRKRP	5,978	$408,618	0.03%
171	EDWARDS LIFESCIENCES CORP	EW	5,443	$406,102	0.03%
172	TEXAS PACIFIC LAND CORPORATI	TPL	170	$398,519	0.03%
173	VANGUARD SPECIALIZED FUNDS	921908844	2,603	$395,266	0.03%
174	SPROTT PHYSICAL GOLD & SILVE	SII	21,848	$391,735	0.03%
175	CONSTELLATION ENERGY CORP	CEG	4,499	$387,859	0.03%
176	MEDTRONIC PLC	MDT	4,842	$376,332	0.03%
177	AMERICAN ELEC PWR CO INC	025537101	3,956	$375,622	0.03%
178	SELECT SECTOR SPDR TR	81369Y886	5,246	$369,843	0.03%
179	MUELLER WTR PRODS INC	624758108	34,220	$368,207	0.03%
180	TRAVELERS COMPANIES INC	TRV	1,953	$366,168	0.03%
181	BAXTER INTL INC	071813109	7,109	$362,346	0.03%
182	ILLINOIS TOOL WKS INC	452308109	1,627	$358,499	0.03%
183	MASCO CORP	MAS	7,495	$349,792	0.03%
184	TESLA INC	TSLA	2,834	$349,092	0.03%
185	WALMART INC	WMT	2,445	$346,677	0.03%
186	EASTMAN CHEM CO	EMN	4,200	$342,048	0.03%
187	MORGAN STANLEY	MS-PQ	3,976	$338,040	0.03%
188	COLGATE PALMOLIVE CO	CL	4,177	$329,106	0.03%
189	SPDR SER TR	78464A631	2,973	$327,179	0.03%
190	PHILIP MORRIS INTL INC	718172109	3,213	$325,188	0.03%
191	NORTHROP GRUMMAN CORP	NOC	588	$320,819	0.02%
192	UNITED PARCEL SERVICE INC	UPS	1,827	$317,531	0.02%
193	JOHNSON CTLS INTL PLC	G51502105	4,938	$316,032	0.02%
194	CANADIAN PAC RY LTD	13645T100	4,230	$315,516	0.02%
195	ISHARES TR	46435U663	9,362	$307,823	0.02%
196	NUSHARES ETF TR	NU	8,715	$306,768	0.02%
197	CUMMINS INC	CMI	1,258	$304,801	0.02%
198	AMEREN CORP	AEE	3,420	$304,106	0.02%
199	KINDER MORGAN INC DEL	EP-PC	16,584	$299,836	0.02%
200	HUMANA INC	HUM	580	$297,070	0.02%
201	AMERIPRISE FINL INC	03076C106	948	$295,179	0.02%
202	FEDERAL SIGNAL CORP	FSS	6,175	$286,952	0.02%
203	M & T BK CORP	55261F104	1,974	$286,348	0.02%
204	NETFLIX INC	NFLX	970	$286,034	0.02%
205	VANGUARD WORLD FDS	92204A504	1,137	$282,033	0.02%
206	ISHARES TR	464288646	5,650	$281,483	0.02%
207	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,589	$281,168	0.02%
208	ATMOS ENERGY CORP	ATO	2,500	$280,175	0.02%
209	DNP SELECT INCOME FD INC	23325P104	24,762	$278,573	0.02%
210	SCHWAB STRATEGIC TR	808524797	3,673	$277,458	0.02%
211	LINDE PLC	LIN	838	$273,339	0.02%
212	WEC ENERGY GROUP INC	WEC	2,836	$265,903	0.02%
213	STARBUCKS CORP	SBUX	2,668	$264,656	0.02%
214	VANGUARD ADMIRAL FDS INC	921932869	1,411	$238,910	0.02%
215	STATE STR CORP	STT-PG	3,050	$236,589	0.02%
216	VANGUARD INDEX FDS	922908553	2,866	$236,388	0.02%
217	SPDR GOLD TR	GLD	1,376	$233,425	0.02%
218	STANLEY BLACK & DECKER INC	SWK	3,083	$231,595	0.02%
219	ISHARES TR	464287622	1,100	$231,521	0.02%
220	ALTRIA GROUP INC	MO	4,908	$224,345	0.02%
221	BANK NEW YORK MELLON CORP	064058100	4,860	$221,227	0.02%
222	VANGUARD BD INDEX FDS	921937835	3,057	$219,616	0.02%
223	SHOPIFY INC	SHOP	6,250	$216,938	0.02%
224	VANGUARD INDEX FDS	922908538	1,202	$216,072	0.02%
225	VANECK ETF TRUST	92189H607	710	$215,876	0.02%
226	META PLATFORMS INC	META	1,712	$206,022	0.02%
227	ISHARES TR	464287168	1,708	$205,985	0.02%
228	NIKE INC	NKE	1,745	$204,232	0.02%
229	ISHARES TR	46434V878	3,999	$200,110	0.02%
230	KEYCORP	493267108	11,375	$198,153	0.02%
231	NUVEEN PENNSYLVANIA QLT MUN	NU	15,778	$175,609	0.01%
232	HALEON PLC	HLNCF	16,203	$129,624	0.01%
233	NUVEEN MUN VALUE FD INC	NU	10,739	$92,355	0.01%
234	KARYOPHARM THERAPEUTICS INC	KPTI	75,000	$56,540	0.00%
235	ANGION BIOMEDICA CORP	ANGI	15,495	$12,576	0.00%