13F HOLDINGS REPORT

BLB&B Advisors, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002768

Total Value

$1.43B

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	1,901,854	$87.8M	6.14%
2	ISHARES TR	464287804	804,528	$80.2M	5.60%
3	ISHARES TR	464287200	156,769	$69.9M	4.88%
4	ISHARES TR	464287507	267,053	$69.8M	4.88%
5	VANGUARD INTL EQUITY INDEX F	922042858	1,668,545	$67.9M	4.74%
6	APPLE INC	AAPL	307,251	$59.6M	4.17%
7	MICROSOFT CORP	MSFT	161,070	$54.9M	3.83%
8	SCHWAB STRATEGIC TR	808524508	634,745	$45.1M	3.15%
9	BARCLAYS BANK PLC	VXZ	1,283,339	$39.2M	2.74%
10	ISHARES INC	46434G103	657,883	$32.4M	2.27%
11	NVIDIA CORPORATION	NVDA	67,857	$28.7M	2.01%
12	VANGUARD INDEX FDS	922908751	143,969	$28.6M	2.00%
13	ISHARES TR	464287226	289,042	$28.3M	1.98%
14	VANGUARD INDEX FDS	922908629	124,606	$27.4M	1.92%
15	ISHARES TR	46432F842	384,040	$25.9M	1.81%
16	ISHARES TR	464287150	264,302	$25.9M	1.81%
17	ISHARES TR	464288281	260,284	$22.5M	1.57%
18	PROLOGIS INC.	PLDGP	172,699	$21.2M	1.48%
19	JOHNSON & JOHNSON	JNJ	127,510	$21.1M	1.48%
20	CHEVRON CORP NEW	CVX	126,355	$19.9M	1.39%
21	AMAZON COM INC	AMZN	147,115	$19.2M	1.34%
22	PROCTER AND GAMBLE CO	742718109	123,867	$18.8M	1.31%
23	JPMORGAN CHASE & CO	VYLD	128,898	$18.7M	1.31%
24	ALPHABET INC	GOOG	136,409	$16.3M	1.14%
25	SPDR S&P 500 ETF TR	SPY	33,659	$14.9M	1.04%
26	VISA INC	V	62,477	$14.8M	1.04%
27	COSTCO WHSL CORP NEW	22160K105	25,619	$13.8M	0.96%
28	VANGUARD INDEX FDS	922908736	44,996	$12.7M	0.89%
29	VANGUARD INTL EQUITY INDEX F	922042775	215,333	$11.7M	0.82%
30	CISCO SYS INC	CSCO	222,550	$11.5M	0.80%
31	NEXTERA ENERGY INC	NEE-PW	152,312	$11.3M	0.79%
32	SPDR SER TR	78468R622	121,130	$11.1M	0.78%
33	STRYKER CORPORATION	SYK	36,426	$11.1M	0.78%
34	VANGUARD INDEX FDS	922908744	77,196	$11.0M	0.77%
35	ZOETIS INC	ZTS	59,765	$10.3M	0.72%
36	ABBVIE INC	ABBV	75,201	$10.1M	0.71%
37	DANAHER CORPORATION	235851102	41,275	$9.9M	0.69%
38	MCDONALDS CORP	MCD	32,125	$9.6M	0.67%
39	SPDR SER TR	78464A474	309,792	$9.1M	0.64%
40	DEERE & CO	DE	22,350	$9.1M	0.63%
41	S&P GLOBAL INC	SPGI	22,516	$9.0M	0.63%
42	WASTE MGMT INC DEL	94106L109	51,804	$9.0M	0.63%
43	PNC FINL SVCS GROUP INC	693475105	66,134	$8.3M	0.58%
44	FORD MTR CO DEL	345370860	549,896	$8.3M	0.58%
45	ISHARES TR	464287242	76,088	$8.2M	0.58%
46	CADENCE DESIGN SYSTEM INC	CDNS	33,222	$7.8M	0.54%
47	LOCKHEED MARTIN CORP	LMT	16,865	$7.8M	0.54%
48	CVS HEALTH CORP	CVS	112,133	$7.8M	0.54%
49	D R HORTON INC	23331A109	63,495	$7.7M	0.54%
50	AMERICAN TOWER CORP NEW	03027X100	37,777	$7.3M	0.51%
51	ECOLAB INC	ECL	36,512	$6.8M	0.48%
52	EXXON MOBIL CORP	XOM	60,882	$6.5M	0.46%
53	BLACKROCK INC	BLK	9,301	$6.4M	0.45%
54	SCHWAB CHARLES CORP	SCHW-PJ	112,472	$6.4M	0.45%
55	DISNEY WALT CO	254687106	70,511	$6.3M	0.44%
56	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	42,466	$6.2M	0.44%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,315	$6.2M	0.44%
58	MERCK & CO INC	MRK	53,639	$6.2M	0.43%
59	IONIS PHARMACEUTICALS INC	IONS	150,300	$6.2M	0.43%
60	PFIZER INC	PFE	154,338	$5.7M	0.40%
61	PEPSICO INC	PEP	27,321	$5.1M	0.35%
62	MONSTER BEVERAGE CORP NEW	MNST	87,486	$5.0M	0.35%
63	VANGUARD WHITEHALL FDS	921946885	73,745	$4.6M	0.32%
64	AUTOMATIC DATA PROCESSING IN	ADP	20,635	$4.5M	0.32%
65	ABBOTT LABS	ABLZF	39,008	$4.3M	0.30%
66	ESSENTIAL UTILS INC	29670G102	94,514	$3.8M	0.26%
67	VANGUARD INDEX FDS	922908637	18,369	$3.7M	0.26%
68	INTERNATIONAL BUSINESS MACHS	INTR	27,424	$3.7M	0.26%
69	HONEYWELL INTL INC	438516106	17,183	$3.6M	0.25%
70	VANGUARD BD INDEX FDS	921937827	44,955	$3.4M	0.24%
71	SCHWAB STRATEGIC TR	808524300	44,044	$3.3M	0.23%
72	BENTLEY SYS INC	BSY	55,267	$3.0M	0.21%
73	CATERPILLAR INC	CAT	12,012	$3.0M	0.21%
74	VANGUARD CHARLOTTE FDS	92203J407	60,447	$3.0M	0.21%
75	VERIZON COMMUNICATIONS INC	VZ	75,559	$2.8M	0.20%
76	QUALCOMM INC	QCOM	22,383	$2.7M	0.19%
77	CSX CORP	CSX	76,770	$2.6M	0.18%
78	VANGUARD INDEX FDS	922908769	11,326	$2.5M	0.17%
79	TARGET CORP	TGT	18,548	$2.4M	0.17%
80	COCA COLA CO	KO	39,963	$2.4M	0.17%
81	SPDR SER TR	78464A375	73,455	$2.4M	0.16%
82	VANGUARD BD INDEX FDS	921937819	30,232	$2.3M	0.16%
83	DUKE ENERGY CORP NEW	DUKB	24,738	$2.2M	0.16%
84	EMERSON ELEC CO	EMR	24,506	$2.2M	0.15%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,992	$2.2M	0.15%
86	CORNING INC	GLW	59,525	$2.1M	0.15%
87	AMERICAN EXPRESS CO	AXP	11,761	$2.0M	0.14%
88	ISHARES TR	464287465	27,669	$2.0M	0.14%
89	VANGUARD INDEX FDS	922908363	4,656	$1.9M	0.13%
90	PAYCHEX INC	PAYX	16,524	$1.8M	0.13%
91	TRANE TECHNOLOGIES PLC	TT	8,629	$1.7M	0.12%
92	INTEL CORP	INTC	48,278	$1.6M	0.11%
93	PPL CORP	PPLC	58,605	$1.6M	0.11%
94	VANGUARD BD INDEX FDS	921937793	20,095	$1.5M	0.11%
95	ADOBE SYSTEMS INCORPORATED	ADBE	3,062	$1.5M	0.10%
96	3M CO	MMM	14,450	$1.4M	0.10%
97	ISHARES TR	464287234	35,140	$1.4M	0.10%
98	COMCAST CORP NEW	CCZ	32,785	$1.4M	0.10%
99	SCHLUMBERGER LTD	SLB	27,526	$1.4M	0.09%
100	VANGUARD SCOTTSDALE FDS	92206C771	28,334	$1.3M	0.09%
101	HOME DEPOT INC	HD	4,094	$1.3M	0.09%
102	CENTERPOINT ENERGY INC	CNP	43,155	$1.3M	0.09%
103	LILLY ELI & CO	LLY	2,680	$1.3M	0.09%
104	SHERWIN WILLIAMS CO	SHW	4,422	$1.2M	0.08%
105	J P MORGAN EXCHANGE TRADED F	46641Q837	22,800	$1.1M	0.08%
106	HERSHEY CO	HSY	4,220	$1.1M	0.07%
107	MASTERCARD INCORPORATED	MA	2,651	$1.0M	0.07%
108	CMS ENERGY CORP	CMS-PC	17,414	$1.0M	0.07%
109	BOEING CO	BA-PA	4,822	$1.0M	0.07%
110	ENBRIDGE INC	ENNPF	27,050	$1.0M	0.07%
111	ISHARES TR	464288513	12,845	$964,242	0.07%
112	VANGUARD STAR FDS	921909768	16,636	$932,947	0.07%
113	PPG INDS INC	693506107	6,171	$915,159	0.06%
114	BANK AMERICA CORP	060505104	31,196	$895,021	0.06%
115	VANGUARD WORLD FDS	92204A702	1,999	$883,781	0.06%
116	WELLS FARGO CO NEW	949746101	20,608	$879,539	0.06%
117	ISHARES TR	464287101	4,152	$859,713	0.06%
118	ALPHABET INC	GOOG	6,956	$841,467	0.06%
119	AMGEN INC	AMGN	3,638	$807,709	0.06%
120	MONDELEZ INTL INC	609207105	11,010	$803,060	0.06%
121	TEXAS INSTRS INC	882508104	4,404	$792,808	0.06%
122	SELECT SECTOR SPDR TR	81369Y506	9,631	$781,738	0.05%
123	ISHARES TR	464287481	8,033	$776,249	0.05%
124	TESLA INC	TSLA	2,934	$768,033	0.05%
125	VANGUARD INDEX FDS	922908595	3,341	$767,578	0.05%
126	ZIMMER BIOMET HOLDINGS INC	ZBH	5,253	$764,837	0.05%
127	ISHARES TR	464288810	13,362	$754,419	0.05%
128	TEXTRON INC	TXT	11,096	$750,422	0.05%
129	INVESCO QQQ TR	IVZ	2,025	$748,192	0.05%
130	AIR PRODS & CHEMS INC	AIIR	2,363	$707,789	0.05%
131	DOLLAR GEN CORP NEW	256677105	4,112	$698,106	0.05%
132	SCHWAB STRATEGIC TR	808524797	9,483	$688,656	0.05%
133	ENERGY TRANSFER L P	ET-PI	53,972	$685,444	0.05%
134	CARLISLE COS INC	142339100	2,634	$675,700	0.05%
135	ISHARES TR	46435G425	6,847	$667,309	0.05%
136	ISHARES TR	464287499	9,062	$661,798	0.05%
137	META PLATFORMS INC	META	2,220	$637,096	0.04%
138	WESTERN DIGITAL CORP.	WDC	16,775	$636,276	0.04%
139	AT&T INC	T-PC	39,504	$630,088	0.04%
140	KIMBERLY-CLARK CORP	KMB	4,545	$627,483	0.04%
141	SCHWAB STRATEGIC TR	808524607	13,764	$602,863	0.04%
142	RAYTHEON TECHNOLOGIES CORP	RTX	6,153	$602,795	0.04%
143	UNIVEST FINANCIAL CORPORATIO	UVSP	33,161	$599,545	0.04%
144	ACCENTURE PLC IRELAND	ACN	1,925	$593,919	0.04%
145	THE CIGNA GROUP	125523100	2,109	$591,785	0.04%
146	ORACLE CORP	ORCL-PD	4,906	$584,256	0.04%
147	SPDR S&P MIDCAP 400 ETF TR	MDY	1,218	$583,312	0.04%
148	VANGUARD WORLD FDS	92204A405	7,045	$572,336	0.04%
149	EXELON CORP	EXC	13,689	$557,690	0.04%
150	SPDR SER TR	78468R853	13,835	$537,351	0.04%
151	ISHARES TR	46435U549	11,277	$531,936	0.04%
152	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.04%
153	GENERAL ELECTRIC CO	369604301	4,536	$498,256	0.03%
154	WEYERHAEUSER CO MTN BE	WY	14,753	$494,373	0.03%
155	BECTON DICKINSON & CO	BDX	1,861	$491,323	0.03%
156	DOMINION ENERGY INC	D	9,400	$486,826	0.03%
157	NETFLIX INC	NFLX	1,086	$478,372	0.03%
158	SHOPIFY INC	SHOP	7,091	$458,079	0.03%
159	NUSHARES ETF TR	NU	11,635	$454,114	0.03%
160	UNION PAC CORP	UNP	2,203	$450,778	0.03%
161	TELEFLEX INCORPORATED	TFX	1,848	$447,271	0.03%
162	VANGUARD WORLD FDS	92204A108	1,568	$444,058	0.03%
163	GENERAL MLS INC	370334104	5,658	$433,969	0.03%
164	UNITED PARCEL SERVICE INC	UPS	2,420	$433,702	0.03%
165	FEDERAL RLTY INVT TR NEW	313745101	4,452	$430,820	0.03%
166	MASCO CORP	MAS	7,495	$430,063	0.03%
167	WILLIAMS COS INC	969457100	13,103	$427,551	0.03%
168	ISHARES TR	46435U663	11,923	$423,505	0.03%
169	VANGUARD SPECIALIZED FUNDS	921908844	2,592	$421,019	0.03%
170	MUELLER WTR PRODS INC	624758108	25,695	$417,030	0.03%
171	REALTY INCOME CORP	O	6,861	$410,222	0.03%
172	ILLINOIS TOOL WKS INC	452308109	1,635	$408,975	0.03%
173	WALMART INC	WMT	2,577	$405,053	0.03%
174	VANGUARD WORLD FDS	92204A504	1,618	$396,038	0.03%
175	CORTEVA INC	CTVA	6,881	$394,297	0.03%
176	SPROTT PHYSICAL GOLD & SILVE	SII	21,848	$393,701	0.03%
177	EDWARDS LIFESCIENCES CORP	EW	4,120	$388,640	0.03%
178	INVESCO PA VALUE MUN INC TR	IVZ	39,200	$386,512	0.03%
179	CONOCOPHILLIPS	COP	3,647	$377,866	0.03%
180	SCHWAB STRATEGIC TR	808524201	7,152	$374,550	0.03%
181	SPDR GOLD TR	GLD	2,061	$367,414	0.03%
182	SPDR SER TR	78464A631	2,973	$361,309	0.03%
183	CHUBB LIMITED	CB	1,852	$356,621	0.02%
184	PAYPAL HLDGS INC	PYPL	5,136	$342,725	0.02%
185	CANADIAN PACIFIC KANSAS CITY	CP	4,230	$342,083	0.02%
186	EASTMAN CHEM CO	EMN	4,025	$336,993	0.02%
187	TRAVELERS COMPANIES INC	TRV	1,927	$334,643	0.02%
188	FEDERAL SIGNAL CORP	FSS	5,175	$331,355	0.02%
189	BRUKER CORP	BRKRP	4,440	$328,236	0.02%
190	VANGUARD INDEX FDS	922908512	2,359	$326,497	0.02%
191	SELECT SECTOR SPDR TR	81369Y886	4,969	$325,171	0.02%
192	AMERICAN ELEC PWR CO INC	025537101	3,856	$324,675	0.02%
193	BLACKSTONE INC	BX	3,486	$324,093	0.02%
194	PHILIP MORRIS INTL INC	718172109	3,305	$322,634	0.02%
195	MEDTRONIC PLC	MDT	3,594	$316,670	0.02%
196	AMERIPRISE FINL INC	03076C106	948	$314,888	0.02%
197	LINDE PLC	LIN	826	$314,772	0.02%
198	JOHNSON CTLS INTL PLC	G51502105	4,600	$313,444	0.02%
199	MORGAN STANLEY	MS-PQ	3,658	$312,393	0.02%
200	STARBUCKS CORP	SBUX	3,079	$304,971	0.02%
201	CONSTELLATION ENERGY CORP	CEG	3,299	$302,023	0.02%
202	CUMMINS INC	CMI	1,228	$301,056	0.02%
203	ALLSTATE CORP	ALL-PJ	2,731	$297,788	0.02%
204	VANGUARD INDEX FDS	922908611	1,769	$292,525	0.02%
205	APPLIED MATLS INC	038222105	2,021	$292,115	0.02%
206	ISHARES TR	464288646	5,800	$290,986	0.02%
207	ATMOS ENERGY CORP	ATO	2,490	$289,687	0.02%
208	KINDER MORGAN INC DEL	EP-PC	16,561	$285,178	0.02%
209	ISHARES TR	46436E601	6,352	$284,316	0.02%
210	EATON CORP PLC	ETN	1,407	$282,948	0.02%
211	WEC ENERGY GROUP INC	WEC	3,156	$278,485	0.02%
212	SHELL PLC	RYDAF	4,584	$276,782	0.02%
213	STANLEY BLACK & DECKER INC	SWK	2,935	$275,039	0.02%
214	COLGATE PALMOLIVE CO	CL	3,547	$273,261	0.02%
215	ISHARES TR	464287168	2,358	$267,161	0.02%
216	VANGUARD ADMIRAL FDS INC	921932869	2,822	$263,850	0.02%
217	SOUTHERN CO	SOMN	3,752	$263,578	0.02%
218	AMEREN CORP	AEE	3,220	$262,977	0.02%
219	HUMANA INC	HUM	580	$259,335	0.02%
220	DNP SELECT INCOME FD INC	23325P104	24,312	$254,790	0.02%
221	VANGUARD INDEX FDS	922908538	1,213	$249,599	0.02%
222	NORTHROP GRUMMAN CORP	NOC	543	$247,499	0.02%
223	ISHARES TR	46435G516	3,354	$244,607	0.02%
224	M & T BK CORP	55261F104	1,974	$244,302	0.02%
225	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,867	$242,113	0.02%
226	GSK PLC	GLAXF	6,672	$237,790	0.02%
227	INTUITIVE SURGICAL INC	ISRG	693	$236,964	0.02%
228	DIGITAL RLTY TR INC	253868103	1,969	$224,212	0.02%
229	ISHARES TR	464287622	920	$224,182	0.02%
230	TEXAS PACIFIC LAND CORPORATI	TPL	170	$223,805	0.02%
231	DUPONT DE NEMOURS INC	DD	3,077	$219,786	0.02%
232	MCKESSON CORP	MCK	509	$217,501	0.02%
233	ALTRIA GROUP INC	MO	4,650	$210,645	0.01%
234	BAXTER INTL INC	071813109	4,614	$210,214	0.01%
235	LABORATORY CORP AMER HLDGS	50540R409	866	$208,992	0.01%
236	BANK NEW YORK MELLON CORP	064058100	4,595	$204,569	0.01%
237	ADVANCED MICRO DEVICES INC	AMD	1,772	$201,849	0.01%
238	ISHARES TR	46434V878	3,999	$201,150	0.01%
239	NUVEEN PENNSYLVANIA QLT MUN	NU	14,414	$162,018	0.01%
240	KEYCORP	493267108	11,396	$105,299	0.01%
241	NEURONETICS INC	STIM	29,937	$64,365	0.00%
242	KARYOPHARM THERAPEUTICS INC	KPTI	75,000	$50,438	0.00%