13F HOLDINGS REPORT

BLB&B Advisors, LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001835

Total Value

$1.34B

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	1,829,683	$82.6M	6.16%
2	ISHARES TR	464287804	756,628	$73.2M	5.45%
3	VANGUARD INTL EQUITY INDEX F	922042858	1,641,335	$66.3M	4.94%
4	ISHARES TR	464287200	145,644	$59.9M	4.46%
5	ISHARES TR	464287507	225,758	$56.5M	4.21%
6	APPLE INC	AAPL	311,727	$51.4M	3.83%
7	SCHWAB STRATEGIC TR	808524508	701,165	$47.6M	3.54%
8	MICROSOFT CORP	MSFT	164,177	$47.3M	3.53%
9	BARCLAYS BANK PLC	VXZ	1,192,108	$37.7M	2.81%
10	ISHARES INC	46434G103	650,692	$31.7M	2.37%
11	VANGUARD INDEX FDS	922908751	145,319	$27.5M	2.05%
12	ISHARES TR	464287226	269,702	$26.9M	2.00%
13	VANGUARD INDEX FDS	922908629	127,196	$26.8M	2.00%
14	ISHARES TR	46432F842	388,918	$26.0M	1.94%
15	ISHARES TR	464287150	253,380	$22.9M	1.71%
16	PROLOGIS INC.	PLDGP	172,688	$21.5M	1.61%
17	ISHARES TR	464288281	247,875	$21.4M	1.59%
18	NVIDIA CORPORATION	NVDA	75,102	$20.9M	1.55%
19	CHEVRON CORP NEW	CVX	126,529	$20.6M	1.54%
20	JOHNSON & JOHNSON	JNJ	128,034	$19.8M	1.48%
21	PROCTER AND GAMBLE CO	742718109	125,710	$18.7M	1.39%
22	JPMORGAN CHASE & CO	VYLD	134,802	$17.6M	1.31%
23	AMAZON COM INC	AMZN	145,525	$15.0M	1.12%
24	SPDR S&P 500 ETF TR	SPY	36,298	$14.9M	1.11%
25	VISA INC	V	63,788	$14.4M	1.07%
26	ALPHABET INC	GOOG	133,923	$13.9M	1.04%
27	COSTCO WHSL CORP NEW	22160K105	25,279	$12.6M	0.94%
28	NEXTERA ENERGY INC	NEE-PW	150,804	$11.6M	0.87%
29	VANGUARD INTL EQUITY INDEX F	922042775	212,374	$11.4M	0.85%
30	VANGUARD INDEX FDS	922908736	45,049	$11.2M	0.84%
31	ABBVIE INC	ABBV	70,162	$11.2M	0.83%
32	SPDR SER TR	78468R622	115,896	$10.8M	0.80%
33	STRYKER CORPORATION	SYK	37,536	$10.7M	0.80%
34	VANGUARD INDEX FDS	922908744	77,196	$10.7M	0.79%
35	DANAHER CORPORATION	235851102	41,581	$10.5M	0.78%
36	CISCO SYS INC	CSCO	200,428	$10.5M	0.78%
37	ZOETIS INC	ZTS	59,029	$9.8M	0.73%
38	SPDR SER TR	78464A474	312,174	$9.2M	0.69%
39	MCDONALDS CORP	MCD	31,957	$8.9M	0.67%
40	PNC FINL SVCS GROUP INC	693475105	67,342	$8.6M	0.64%
41	DEERE & CO	DE	20,419	$8.4M	0.63%
42	WASTE MGMT INC DEL	94106L109	50,543	$8.2M	0.61%
43	CVS HEALTH CORP	CVS	109,353	$8.1M	0.61%
44	ISHARES TR	464287242	73,538	$8.1M	0.60%
45	S&P GLOBAL INC	SPGI	23,331	$8.0M	0.60%
46	AMERICAN TOWER CORP NEW	03027X100	37,487	$7.7M	0.57%
47	D R HORTON INC	23331A109	71,645	$7.0M	0.52%
48	DISNEY WALT CO	254687106	69,739	$7.0M	0.52%
49	FORD MTR CO DEL	345370860	552,046	$7.0M	0.52%
50	LOCKHEED MARTIN CORP	LMT	14,487	$6.8M	0.51%
51	EXXON MOBIL CORP	XOM	61,141	$6.7M	0.50%
52	PFIZER INC	PFE	160,247	$6.5M	0.49%
53	BLACKROCK INC	BLK	9,762	$6.5M	0.49%
54	ECOLAB INC	ECL	37,146	$6.1M	0.46%
55	MERCK & CO INC	MRK	55,769	$5.9M	0.44%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,496	$5.7M	0.43%
57	SCHWAB CHARLES CORP	SCHW-PJ	107,882	$5.7M	0.42%
58	IONIS PHARMACEUTICALS INC	IONS	148,960	$5.3M	0.40%
59	QUALCOMM INC	QCOM	41,319	$5.3M	0.39%
60	PEPSICO INC	PEP	28,014	$5.1M	0.38%
61	CADENCE DESIGN SYSTEM INC	CDNS	22,804	$4.8M	0.36%
62	VANGUARD WHITEHALL FDS	921946885	76,488	$4.8M	0.36%
63	AUTOMATIC DATA PROCESSING IN	ADP	21,095	$4.7M	0.35%
64	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	39,126	$4.7M	0.35%
65	ESSENTIAL UTILS INC	29670G102	97,773	$4.3M	0.32%
66	TARGET CORP	TGT	24,882	$4.1M	0.31%
67	ABBOTT LABS	ABLZF	39,234	$4.0M	0.30%
68	INTERNATIONAL BUSINESS MACHS	INTR	28,108	$3.7M	0.27%
69	VERIZON COMMUNICATIONS INC	VZ	92,615	$3.6M	0.27%
70	VANGUARD BD INDEX FDS	921937827	45,647	$3.5M	0.26%
71	VANGUARD INDEX FDS	922908637	18,588	$3.5M	0.26%
72	HONEYWELL INTL INC	438516106	16,997	$3.2M	0.24%
73	TRANE TECHNOLOGIES PLC	TT	16,880	$3.1M	0.23%
74	MONSTER BEVERAGE CORP NEW	MNST	54,538	$2.9M	0.22%
75	CSX CORP	CSX	98,067	$2.9M	0.22%
76	BENTLEY SYS INC	BSY	67,267	$2.9M	0.22%
77	VANGUARD CHARLOTTE FDS	92203J407	58,774	$2.9M	0.21%
78	CATERPILLAR INC	CAT	12,198	$2.8M	0.21%
79	COCA COLA CO	KO	42,413	$2.6M	0.20%
80	SPDR SER TR	78464A375	80,128	$2.6M	0.19%
81	VANGUARD BD INDEX FDS	921937819	33,213	$2.5M	0.19%
82	DUKE ENERGY CORP NEW	DUKB	26,083	$2.5M	0.19%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,129	$2.4M	0.18%
84	J P MORGAN EXCHANGE TRADED F	46641Q837	47,865	$2.4M	0.18%
85	SHERWIN WILLIAMS CO	SHW	10,451	$2.3M	0.18%
86	VANGUARD INDEX FDS	922908769	10,831	$2.2M	0.16%
87	CORNING INC	GLW	61,203	$2.2M	0.16%
88	EMERSON ELEC CO	EMR	24,624	$2.1M	0.16%
89	PAYCHEX INC	PAYX	17,925	$2.1M	0.15%
90	INTEL CORP	INTC	60,066	$2.0M	0.15%
91	AMERICAN EXPRESS CO	AXP	11,891	$2.0M	0.15%
92	ISHARES TR	464287465	26,964	$1.9M	0.14%
93	COMCAST CORP NEW	CCZ	49,512	$1.9M	0.14%
94	VANGUARD INDEX FDS	922908363	4,651	$1.7M	0.13%
95	PPL CORP	PPLC	61,182	$1.7M	0.13%
96	3M CO	MMM	15,363	$1.6M	0.12%
97	VANGUARD BD INDEX FDS	921937793	20,454	$1.6M	0.12%
98	SCHLUMBERGER LTD	SLB	30,504	$1.5M	0.11%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.4M	0.10%
100	ISHARES TR	464287234	35,140	$1.4M	0.10%
101	CENTERPOINT ENERGY INC	CNP	46,986	$1.4M	0.10%
102	VANGUARD SCOTTSDALE FDS	92206C771	28,334	$1.3M	0.10%
103	ADOBE SYSTEMS INCORPORATED	ADBE	3,320	$1.3M	0.10%
104	HOME DEPOT INC	HD	4,174	$1.2M	0.09%
105	CMS ENERGY CORP	CMS-PC	18,545	$1.1M	0.08%
106	HERSHEY CO	HSY	4,220	$1.1M	0.08%
107	ENBRIDGE INC	ENNPF	28,066	$1.1M	0.08%
108	DOLLAR GEN CORP NEW	256677105	5,014	$1.1M	0.08%
109	LILLY ELI & CO	LLY	3,059	$1.1M	0.08%
110	BOEING CO	BA-PA	4,786	$1.0M	0.08%
111	MASTERCARD INCORPORATED	MA	2,725	$990,292	0.07%
112	ISHARES TR	464288513	13,062	$986,868	0.07%
113	INVESCO QQQ TR	IVZ	3,005	$964,490	0.07%
114	BANK AMERICA CORP	060505104	32,165	$919,927	0.07%
115	AMGEN INC	AMGN	3,672	$887,592	0.07%
116	AT&T INC	T-PC	44,567	$857,914	0.06%
117	VANGUARD STAR FDS	921909768	15,358	$847,915	0.06%
118	TEXAS INSTRS INC	882508104	4,497	$836,487	0.06%
119	PPG INDS INC	693506107	6,220	$830,868	0.06%
120	ISHARES TR	464288810	14,882	$803,330	0.06%
121	MONDELEZ INTL INC	609207105	11,514	$802,734	0.06%
122	TEXTRON INC	TXT	11,356	$802,074	0.06%
123	WELLS FARGO CO NEW	949746101	21,171	$791,363	0.06%
124	UNIVEST FINANCIAL CORPORATIO	UVSP	33,184	$787,776	0.06%
125	ISHARES TR	464287101	4,191	$783,885	0.06%
126	AIR PRODS & CHEMS INC	AIIR	2,513	$721,759	0.05%
127	ZIMMER BIOMET HOLDINGS INC	ZBH	5,287	$683,080	0.05%
128	SELECT SECTOR SPDR TR	81369Y506	8,224	$681,194	0.05%
129	ALPHABET INC	GOOG	6,523	$678,392	0.05%
130	ENERGY TRANSFER L P	ET-PI	53,972	$673,031	0.05%
131	VANGUARD WORLD FDS	92204A405	8,618	$671,256	0.05%
132	KIMBERLY-CLARK CORP	KMB	4,927	$661,302	0.05%
133	WESTERN DIGITAL CORP.	WDC	17,186	$647,397	0.05%
134	THE CIGNA GROUP	125523100	2,491	$636,525	0.05%
135	RAYTHEON TECHNOLOGIES CORP	RTX	6,232	$610,319	0.05%
136	TESLA INC	TSLA	2,873	$596,033	0.04%
137	CARLISLE COS INC	142339100	2,634	$595,468	0.04%
138	EXELON CORP	EXC	13,919	$583,067	0.04%
139	DOMINION ENERGY INC	D	10,022	$560,330	0.04%
140	ISHARES TR	464287499	8,007	$559,849	0.04%
141	SPDR S&P MIDCAP 400 ETF TR	MDY	1,218	$558,343	0.04%
142	SCHWAB STRATEGIC TR	808524607	12,984	$544,419	0.04%
143	ORACLE CORP	ORCL-PD	5,817	$540,516	0.04%
144	ACCENTURE PLC IRELAND	ACN	1,865	$532,909	0.04%
145	BECTON DICKINSON & CO	BDX	2,041	$505,229	0.04%
146	GENERAL MLS INC	370334104	5,768	$492,933	0.04%
147	INVESCO PA VALUE MUN INC TR	IVZ	47,950	$481,418	0.04%
148	SPDR SER TR	78464A813	5,700	$478,971	0.04%
149	META PLATFORMS INC	META	2,243	$475,381	0.04%
150	VANGUARD WORLD FDS	92204A702	1,177	$453,698	0.03%
151	REALTY INCOME CORP	O	7,158	$453,213	0.03%
152	GENERAL ELECTRIC CO	369604301	4,727	$451,878	0.03%
153	WEYERHAEUSER CO MTN BE	WY	14,776	$445,201	0.03%
154	PAYPAL HLDGS INC	PYPL	5,841	$443,566	0.03%
155	UNION PAC CORP	UNP	2,203	$443,376	0.03%
156	FEDERAL RLTY INVT TR NEW	313745101	4,485	$443,253	0.03%
157	MUELLER WTR PRODS INC	624758108	31,695	$441,828	0.03%
158	SOUTHERN CO	SOMN	6,332	$440,581	0.03%
159	UNITED PARCEL SERVICE INC	UPS	2,163	$419,607	0.03%
160	CORTEVA INC	CTVA	6,886	$415,304	0.03%
161	SPROTT PHYSICAL GOLD & SILVE	SII	21,848	$413,146	0.03%
162	ISHARES TR	46435G425	4,490	$406,121	0.03%
163	WILLIAMS COS INC	969457100	13,524	$403,827	0.03%
164	VANGUARD SPECIALIZED FUNDS	921908844	2,603	$400,888	0.03%
165	ILLINOIS TOOL WKS INC	452308109	1,632	$397,211	0.03%
166	WALMART INC	WMT	2,669	$393,544	0.03%
167	ISHARES TR	46435U549	8,010	$384,961	0.03%
168	EDWARDS LIFESCIENCES CORP	EW	4,647	$384,446	0.03%
169	MASCO CORP	MAS	7,495	$372,651	0.03%
170	NETFLIX INC	NFLX	1,078	$372,427	0.03%
171	CONOCOPHILLIPS	COP	3,734	$370,450	0.03%
172	TELEFLEX INCORPORATED	TFX	1,450	$367,300	0.03%
173	BRUKER CORP	BRKRP	4,626	$364,743	0.03%
174	MORGAN STANLEY	MS-PQ	4,137	$363,229	0.03%
175	CHUBB LIMITED	CB	1,850	$359,233	0.03%
176	EASTMAN CHEM CO	EMN	4,225	$356,337	0.03%
177	AMERICAN ELEC PWR CO INC	025537101	3,915	$356,226	0.03%
178	SELECT SECTOR SPDR TR	81369Y886	5,256	$355,779	0.03%
179	ALLSTATE CORP	ALL-PJ	3,194	$353,927	0.03%
180	VANGUARD INDEX FDS	922908538	1,793	$349,438	0.03%
181	SPDR SER TR	78464A631	2,973	$347,573	0.03%
182	SHOPIFY INC	SHOP	7,085	$339,655	0.03%
183	TRAVELERS COMPANIES INC	TRV	1,952	$334,592	0.02%
184	NUSHARES ETF TR	NU	8,510	$325,337	0.02%
185	WEC ENERGY GROUP INC	WEC	3,364	$318,874	0.02%
186	PHILIP MORRIS INTL INC	718172109	3,224	$313,534	0.02%
187	ISHARES TR	46435U663	9,110	$309,649	0.02%
188	DIGITAL RLTY TR INC	253868103	3,143	$309,027	0.02%
189	SCHWAB STRATEGIC TR	808524797	4,174	$305,370	0.02%
190	CUMMINS INC	CMI	1,261	$301,228	0.02%
191	COLGATE PALMOLIVE CO	CL	3,997	$300,375	0.02%
192	FEDERAL SIGNAL CORP	FSS	5,475	$296,800	0.02%
193	BLACKSTONE INC	BX	3,353	$294,528	0.02%
194	KINDER MORGAN INC DEL	EP-PC	16,777	$293,763	0.02%
195	AMERIPRISE FINL INC	03076C106	950	$291,175	0.02%
196	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,660	$291,017	0.02%
197	JOHNSON CTLS INTL PLC	G51502105	4,808	$289,538	0.02%
198	TEXAS PACIFIC LAND CORPORATI	TPL	170	$289,173	0.02%
199	LINDE PLC	LIN	821	$289,049	0.02%
200	VANGUARD INDEX FDS	922908512	2,150	$288,251	0.02%
201	MEDTRONIC PLC	MDT	3,551	$286,306	0.02%
202	ISHARES TR	464288646	5,650	$285,551	0.02%
203	HUMANA INC	HUM	583	$283,023	0.02%
204	ATMOS ENERGY CORP	ATO	2,490	$279,776	0.02%
205	AMEREN CORP	AEE	3,232	$279,212	0.02%
206	CONSTELLATION ENERGY CORP	CEG	3,527	$276,870	0.02%
207	VANGUARD WORLD FDS	92204A108	1,088	$274,774	0.02%
208	NORTHROP GRUMMAN CORP	NOC	591	$272,877	0.02%
209	SHELL PLC	RYDAF	4,728	$272,049	0.02%
210	DNP SELECT INCOME FD INC	23325P104	24,512	$270,122	0.02%
211	BAXTER INTL INC	071813109	6,564	$266,236	0.02%
212	STARBUCKS CORP	SBUX	2,490	$259,257	0.02%
213	GSK PLC	GLAXF	7,148	$254,326	0.02%
214	SPDR GOLD TR	GLD	1,376	$252,111	0.02%
215	VANGUARD ADMIRAL FDS INC	921932869	2,822	$250,735	0.02%
216	APPLIED MATLS INC	038222105	2,022	$248,362	0.02%
217	VANGUARD BD INDEX FDS	921937835	3,356	$247,748	0.02%
218	ISHARES TR	464287622	1,100	$247,698	0.02%
219	STANLEY BLACK & DECKER INC	SWK	3,005	$242,143	0.02%
220	EATON CORP PLC	ETN	1,407	$241,075	0.02%
221	M & T BK CORP	55261F104	1,978	$236,509	0.02%
222	DUPONT DE NEMOURS INC	DD	3,113	$223,439	0.02%
223	NIKE INC	NKE	1,783	$218,719	0.02%
224	BANK NEW YORK MELLON CORP	064058100	4,772	$216,840	0.02%
225	ALTRIA GROUP INC	MO	4,834	$215,693	0.02%
226	ISHARES TR	46435G516	2,993	$215,017	0.02%
227	STATE STR CORP	STT-PG	2,832	$214,354	0.02%
228	ISHARES TR	464287168	1,803	$211,276	0.02%
229	ISHARES TR	46434V878	3,999	$200,950	0.01%
230	WISDOMTREE TR	WT	2,433	$200,017	0.01%
231	NUVEEN PENNSYLVANIA QLT MUN	NU	15,778	$180,343	0.01%
232	KEYCORP	493267108	11,375	$142,415	0.01%
233	NUVEEN MUN VALUE FD INC	NU	10,739	$94,611	0.01%
234	KARYOPHARM THERAPEUTICS INC	KPTI	75,000	$57,770	0.00%
235	ANGION BIOMEDICA CORP	ANGI	15,495	$8,987	0.00%