13F HOLDINGS REPORT

BLB&B Advisors, LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003901

Total Value

$1.40B

Positions

241

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (241)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	2,275,674	$99.5M	7.10%
2	ISHARES TR	464287804	841,720	$79.4M	5.67%
3	ISHARES TR	464287507	297,065	$74.1M	5.29%
4	ISHARES TR	464287200	161,897	$69.5M	4.96%
5	VANGUARD INTL EQUITY INDEX F	922042858	1,767,136	$69.3M	4.95%
6	APPLE INC	AAPL	310,643	$53.2M	3.80%
7	MICROSOFT CORP	MSFT	162,650	$51.4M	3.67%
8	BARCLAYS BANK PLC	VXZ	1,399,617	$45.0M	3.21%
9	ISHARES TR	464287226	445,604	$41.9M	2.99%
10	SCHWAB STRATEGIC TR	808524508	605,589	$41.0M	2.93%
11	ISHARES INC	46434G103	653,812	$31.1M	2.22%
12	VANGUARD INDEX FDS	922908751	143,274	$27.1M	1.93%
13	ISHARES TR	464287150	284,810	$26.8M	1.92%
14	VANGUARD INDEX FDS	922908629	123,510	$25.7M	1.84%
15	NVIDIA CORPORATION	NVDA	57,932	$25.2M	1.80%
16	ISHARES TR	46432F842	380,031	$24.5M	1.75%
17	CHEVRON CORP NEW	CVX	127,573	$21.5M	1.54%
18	JOHNSON & JOHNSON	JNJ	129,675	$20.2M	1.44%
19	PROLOGIS INC.	PLDGP	172,793	$19.4M	1.38%
20	AMAZON COM INC	AMZN	150,467	$19.1M	1.37%
21	JPMORGAN CHASE & CO	VYLD	127,489	$18.5M	1.32%
22	ALPHABET INC	GOOG	140,422	$18.4M	1.31%
23	PROCTER AND GAMBLE CO	742718109	123,265	$18.0M	1.28%
24	COSTCO WHSL CORP NEW	22160K105	26,329	$14.9M	1.06%
25	SPDR S&P 500 ETF TR	SPY	33,868	$14.5M	1.03%
26	VISA INC	V	62,255	$14.3M	1.02%
27	CISCO SYS INC	CSCO	254,229	$13.7M	0.98%
28	ISHARES TR	464288281	152,638	$12.6M	0.90%
29	SPDR SER TR	78468R622	136,670	$12.4M	0.88%
30	VANGUARD INDEX FDS	922908736	44,358	$12.1M	0.86%
31	ABBVIE INC	ABBV	78,297	$11.7M	0.83%
32	ZOETIS INC	ZTS	60,872	$10.6M	0.76%
33	DANAHER CORPORATION	235851102	41,302	$10.2M	0.73%
34	VANGUARD INDEX FDS	922908744	74,159	$10.2M	0.73%
35	STRYKER CORPORATION	SYK	37,083	$10.1M	0.72%
36	VANGUARD INTL EQUITY INDEX F	922042775	194,644	$10.1M	0.72%
37	CADENCE DESIGN SYSTEM INC	CDNS	39,543	$9.3M	0.66%
38	NEXTERA ENERGY INC	NEE-PW	157,772	$9.0M	0.65%
39	DEERE & CO	DE	23,556	$8.9M	0.63%
40	MCDONALDS CORP	MCD	33,154	$8.7M	0.62%
41	WASTE MGMT INC DEL	94106L109	54,745	$8.3M	0.60%
42	S&P GLOBAL INC	SPGI	22,454	$8.2M	0.59%
43	CVS HEALTH CORP	CVS	114,451	$8.0M	0.57%
44	LOCKHEED MARTIN CORP	LMT	19,325	$7.9M	0.56%
45	FORD MTR CO DEL	345370860	583,436	$7.2M	0.52%
46	EXXON MOBIL CORP	XOM	60,641	$7.1M	0.51%
47	IONIS PHARMACEUTICALS INC	IONS	147,650	$6.7M	0.48%
48	D R HORTON INC	23331A109	61,795	$6.6M	0.47%
49	AMERICAN TOWER CORP NEW	03027X100	40,164	$6.6M	0.47%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,330	$6.4M	0.46%
51	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	45,560	$6.4M	0.46%
52	SCHWAB CHARLES CORP	SCHW-PJ	115,738	$6.4M	0.45%
53	ECOLAB INC	ECL	36,817	$6.2M	0.45%
54	BLACKROCK INC	BLK	9,622	$6.2M	0.44%
55	DISNEY WALT CO	254687106	69,383	$5.6M	0.40%
56	MERCK & CO INC	MRK	52,296	$5.4M	0.38%
57	MONSTER BEVERAGE CORP NEW	MNST	100,117	$5.3M	0.38%
58	AUTOMATIC DATA PROCESSING IN	ADP	20,452	$4.9M	0.35%
59	PFIZER INC	PFE	144,742	$4.8M	0.34%
60	PEPSICO INC	PEP	28,192	$4.8M	0.34%
61	LINDE PLC	LIN	12,504	$4.7M	0.33%
62	ABBOTT LABS	ABLZF	38,553	$3.7M	0.27%
63	INTERNATIONAL BUSINESS MACHS	INTR	25,414	$3.6M	0.25%
64	VANGUARD INDEX FDS	922908637	17,905	$3.5M	0.25%
65	PNC FINL SVCS GROUP INC	693475105	28,453	$3.5M	0.25%
66	VANGUARD BD INDEX FDS	921937827	46,405	$3.5M	0.25%
67	CATERPILLAR INC	CAT	11,754	$3.2M	0.23%
68	SCHWAB STRATEGIC TR	808524300	42,873	$3.1M	0.22%
69	HONEYWELL INTL INC	438516106	16,533	$3.1M	0.22%
70	VANGUARD CHARLOTTE FDS	92203J407	63,614	$3.0M	0.22%
71	ESSENTIAL UTILS INC	29670G102	87,885	$3.0M	0.22%
72	BENTLEY SYS INC	BSY	52,100	$2.6M	0.19%
73	SPDR SER TR	78464A474	84,109	$2.5M	0.18%
74	VANGUARD INDEX FDS	922908769	11,276	$2.4M	0.17%
75	EMERSON ELEC CO	EMR	23,724	$2.3M	0.16%
76	VANGUARD INDEX FDS	922908363	5,674	$2.2M	0.16%
77	CSX CORP	CSX	70,416	$2.2M	0.15%
78	COCA COLA CO	KO	38,371	$2.1M	0.15%
79	DUKE ENERGY CORP NEW	DUKB	24,254	$2.1M	0.15%
80	ISHARES TR	464287242	20,897	$2.1M	0.15%
81	SPDR SER TR	78464A375	67,058	$2.1M	0.15%
82	VANGUARD BD INDEX FDS	921937819	28,750	$2.1M	0.15%
83	VERIZON COMMUNICATIONS INC	VZ	58,973	$1.9M	0.14%
84	ISHARES TR	464287465	27,321	$1.9M	0.13%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,064	$1.9M	0.13%
86	PAYCHEX INC	PAYX	15,704	$1.8M	0.13%
87	VANGUARD WHITEHALL FDS	921946885	29,757	$1.8M	0.13%
88	QUALCOMM INC	QCOM	15,724	$1.7M	0.12%
89	AMERICAN EXPRESS CO	AXP	11,662	$1.7M	0.12%
90	CORNING INC	GLW	56,699	$1.7M	0.12%
91	TARGET CORP	TGT	13,990	$1.5M	0.11%
92	ADOBE INC	ADBE	3,012	$1.5M	0.11%
93	TOLL BROTHERS INC	TOL	20,661	$1.5M	0.11%
94	VANGUARD BD INDEX FDS	921937793	22,325	$1.5M	0.11%
95	ELI LILLY & CO	LLY	2,671	$1.4M	0.10%
96	INTEL CORP	INTC	39,718	$1.4M	0.10%
97	COMCAST CORP NEW	CCZ	30,631	$1.4M	0.10%
98	VANGUARD SCOTTSDALE FDS	92206C771	30,494	$1.3M	0.10%
99	ISHARES TR	464287234	35,140	$1.3M	0.10%
100	3M CO	MMM	13,170	$1.2M	0.09%
101	PPL CORP	PPLC	52,030	$1.2M	0.09%
102	HOME DEPOT INC	HD	4,050	$1.2M	0.09%
103	ALPHABET INC	GOOG	8,938	$1.2M	0.08%
104	SCHLUMBERGER LTD	SLB	19,693	$1.1M	0.08%
105	CENTERPOINT ENERGY INC	CNP	41,130	$1.1M	0.08%
106	MASTERCARD INCORPORATED	MA	2,646	$1.0M	0.07%
107	AMGEN INC	AMGN	3,778	$1.0M	0.07%
108	J P MORGAN EXCHANGE TRADED F	46641Q837	20,010	$1.0M	0.07%
109	TRANE TECHNOLOGIES PLC	TT	4,939	$1.0M	0.07%
110	SELECT SECTOR SPDR TR	81369Y506	11,024	$996,499	0.07%
111	BOEING CO	BA-PA	4,962	$951,116	0.07%
112	META PLATFORMS INC	META	3,165	$950,165	0.07%
113	SHERWIN WILLIAMS CO	SHW	3,616	$922,261	0.07%
114	ISHARES TR	464288513	12,405	$914,500	0.07%
115	VANGUARD WORLD FDS	92204A702	2,090	$867,178	0.06%
116	ENBRIDGE INC	ENNPF	25,445	$847,962	0.06%
117	HERSHEY CO	HSY	4,220	$844,338	0.06%
118	WELLS FARGO CO NEW	949746101	20,353	$831,614	0.06%
119	VANGUARD WELLINGTON FD	921935508	7,250	$822,072	0.06%
120	BANK AMERICA CORP	060505104	29,161	$798,436	0.06%
121	CMS ENERGY CORP	CMS-PC	14,997	$796,491	0.06%
122	ISHARES TR	46435G425	8,273	$776,917	0.06%
123	ISHARES TR	464287101	3,829	$768,251	0.05%
124	PPG INDS INC	693506107	5,900	$765,820	0.05%
125	TESLA INC	TSLA	3,051	$763,421	0.05%
126	ENERGY TRANSFER L P	ET-PI	53,972	$757,227	0.05%
127	INVESCO QQQ TR	IVZ	2,078	$744,605	0.05%
128	ISHARES TR	464287481	8,076	$737,707	0.05%
129	MONDELEZ INTL INC	609207105	10,622	$737,169	0.05%
130	VANGUARD INDEX FDS	922908595	3,416	$731,734	0.05%
131	VANGUARD STAR FDS	921909768	13,231	$708,123	0.05%
132	VANGUARD WHITEHALL FDS	921946810	9,849	$702,529	0.05%
133	AIR PRODS & CHEMS INC	AIIR	2,477	$701,982	0.05%
134	TEXAS INSTRS INC	882508104	4,404	$700,280	0.05%
135	CARLISLE COS INC	142339100	2,634	$682,891	0.05%
136	SCHWAB STRATEGIC TR	808524797	9,507	$672,699	0.05%
137	WESTERN DIGITAL CORP.	WDC	14,390	$656,616	0.05%
138	ISHARES TR	464287499	8,916	$617,433	0.04%
139	TEXTRON INC	TXT	7,788	$608,554	0.04%
140	THE CIGNA GROUP	125523100	2,127	$608,471	0.04%
141	VANGUARD WORLD FDS	92204A405	7,425	$596,376	0.04%
142	ZIMMER BIOMET HOLDINGS INC	ZBH	5,218	$585,564	0.04%
143	UNIVEST FINANCIAL CORPORATIO	UVSP	33,162	$576,352	0.04%
144	ORACLE CORP	ORCL-PD	5,296	$560,952	0.04%
145	SPDR SER TR	78464A409	9,347	$554,090	0.04%
146	ACCENTURE PLC IRELAND	ACN	1,780	$546,594	0.04%
147	AT&T INC	T-PC	35,548	$533,931	0.04%
148	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.04%
149	KIMBERLY-CLARK CORP	KMB	4,396	$531,257	0.04%
150	SPDR S&P MIDCAP 400 ETF TR	MDY	1,137	$519,200	0.04%
151	EXELON CORP	EXC	13,675	$516,778	0.04%
152	GENERAL ELECTRIC CO	369604301	4,649	$513,926	0.04%
153	SPDR SER TR	78468R853	13,835	$510,512	0.04%
154	NETFLIX INC	NFLX	1,319	$498,054	0.04%
155	SCHWAB STRATEGIC TR	808524607	12,016	$497,703	0.04%
156	ISHARES TR	46435U549	10,971	$496,986	0.04%
157	BECTON DICKINSON & CO	BDX	1,841	$475,954	0.03%
158	WALMART INC	WMT	2,923	$467,475	0.03%
159	SPDR GOLD TR	GLD	2,609	$447,313	0.03%
160	CONOCOPHILLIPS	COP	3,716	$445,177	0.03%
161	WILLIAMS COS INC	969457100	12,748	$429,480	0.03%
162	NUSHARES ETF TR	NU	11,649	$427,052	0.03%
163	VANGUARD WORLD FDS	92204A108	1,568	$422,372	0.03%
164	RTX CORPORATION	RTX	5,809	$418,061	0.03%
165	DOMINION ENERGY INC	D	9,340	$417,218	0.03%
166	UNION PAC CORP	UNP	2,041	$415,609	0.03%
167	VANGUARD SPECIALIZED FUNDS	921908844	2,662	$413,622	0.03%
168	ISHARES TR	464288810	8,346	$404,781	0.03%
169	FEDERAL RLTY INVT TR NEW	313745101	4,452	$403,485	0.03%
170	WEYERHAEUSER CO MTN BE	WY	13,118	$402,198	0.03%
171	SHOPIFY INC	SHOP	7,191	$392,413	0.03%
172	SPROTT PHYSICAL GOLD & SILVE	SII	21,848	$378,407	0.03%
173	ILLINOIS TOOL WKS INC	452308109	1,635	$376,580	0.03%
174	BLACKSTONE INC	BX	3,486	$373,490	0.03%
175	UNITED PARCEL SERVICE INC	UPS	2,392	$372,848	0.03%
176	GENERAL MLS INC	370334104	5,658	$362,055	0.03%
177	SCHWAB STRATEGIC TR	808524201	7,152	$361,891	0.03%
178	VANGUARD INDEX FDS	922908512	2,749	$359,945	0.03%
179	VANGUARD WORLD FDS	92204A504	1,471	$345,747	0.02%
180	CONSTELLATION ENERGY CORP	CEG	3,157	$344,366	0.02%
181	INVESCO PA VALUE MUN INC TR	IVZ	38,200	$341,890	0.02%
182	CHUBB LIMITED	CB	1,607	$334,545	0.02%
183	SPDR SER TR	78464A631	2,973	$333,273	0.02%
184	AMERIPRISE FINL INC	03076C106	998	$329,021	0.02%
185	CORTEVA INC	CTVA	6,334	$324,069	0.02%
186	CANADIAN PACIFIC KANSAS CITY	CP	4,230	$315,920	0.02%
187	TRAVELERS COMPANIES INC	TRV	1,845	$301,307	0.02%
188	COLGATE PALMOLIVE CO	CL	4,234	$301,080	0.02%
189	SHELL PLC	RYDAF	4,673	$300,848	0.02%
190	VANGUARD INDEX FDS	922908611	1,885	$300,570	0.02%
191	EATON CORP PLC	ETN	1,405	$299,658	0.02%
192	MORGAN STANLEY	MS-PQ	3,593	$293,440	0.02%
193	SELECT SECTOR SPDR TR	81369Y886	4,969	$292,823	0.02%
194	ISHARES TR	46435U663	8,696	$292,620	0.02%
195	ISHARES INC	46434G863	9,656	$292,384	0.02%
196	PHILIP MORRIS INTL INC	718172109	3,105	$287,461	0.02%
197	ATMOS ENERGY CORP	ATO	2,713	$287,388	0.02%
198	EDWARDS LIFESCIENCES CORP	EW	4,120	$285,434	0.02%
199	TELEFLEX INCORPORATED	TFX	1,448	$284,402	0.02%
200	TEXAS PACIFIC LAND CORPORATI	TPL	155	$282,652	0.02%
201	HUMANA INC	HUM	580	$282,182	0.02%
202	ISHARES TR	464288646	5,650	$281,540	0.02%
203	APPLIED MATLS INC	038222105	2,021	$279,807	0.02%
204	INVESCO EXCH TRADED FD TR II	IVZ	12,407	$279,158	0.02%
205	VANGUARD INDEX FDS	922908538	1,412	$275,015	0.02%
206	ALLSTATE CORP	ALL-PJ	2,466	$274,737	0.02%
207	MEDTRONIC PLC	MDT	3,475	$272,268	0.02%
208	MASCO CORP	MAS	5,045	$269,655	0.02%
209	STARBUCKS CORP	SBUX	2,929	$267,371	0.02%
210	CUMMINS INC	CMI	1,168	$266,841	0.02%
211	KINDER MORGAN INC DEL	EP-PC	16,061	$266,289	0.02%
212	BRUKER CORP	BRKRP	4,232	$263,684	0.02%
213	VANGUARD ADMIRAL FDS INC	921932869	2,822	$254,823	0.02%
214	WEC ENERGY GROUP INC	WEC	3,156	$254,216	0.02%
215	VANGUARD WHITEHALL FDS	921946406	2,449	$253,061	0.02%
216	M & T BK CORP	55261F104	1,974	$249,612	0.02%
217	JOHNSON CTLS INTL PLC	G51502105	4,687	$249,395	0.02%
218	SELECT SECTOR SPDR TR	81369Y704	2,459	$249,298	0.02%
219	AMERICAN ELEC PWR CO INC	025537101	3,274	$246,270	0.02%
220	AMEREN CORP	AEE	3,220	$240,953	0.02%
221	NORTHROP GRUMMAN CORP	NOC	543	$239,023	0.02%
222	SELECT SECTOR SPDR TR	81369Y852	3,585	$235,068	0.02%
223	GSK PLC	GLAXF	6,476	$234,755	0.02%
224	DNP SELECT INCOME FD INC	23325P104	24,312	$231,450	0.02%
225	MUELLER WTR PRODS INC	624758108	18,045	$228,811	0.02%
226	SOUTHERN CO	SOMN	3,512	$227,297	0.02%
227	EASTMAN CHEM CO	EMN	2,925	$224,443	0.02%
228	DUPONT DE NEMOURS INC	DD	2,977	$222,035	0.02%
229	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,842	$218,648	0.02%
230	ISHARES TR	464287622	920	$216,060	0.02%
231	STANLEY BLACK & DECKER INC	SWK	2,585	$216,054	0.02%
232	ISHARES TR	46435G516	3,081	$212,990	0.02%
233	MCKESSON CORP	MCK	489	$212,642	0.02%
234	ISHARES TR	464287168	1,958	$210,759	0.02%
235	ISHARES TR	46434V878	3,999	$201,470	0.01%
236	OUTSET MED INC	OM	15,985	$173,917	0.01%
237	NUVEEN PENNSYLVANIA QLT MUN	NU	14,426	$146,713	0.01%
238	KEYCORP	493267108	11,396	$122,621	0.01%
239	KARYOPHARM THERAPEUTICS INC	KPTI	75,000	$45,794	0.00%
240	NEURONETICS INC	STIM	29,937	$40,415	0.00%
241	TELLURIAN INC NEW	87968A104	20,000	$23,200	0.00%