13F HOLDINGS REPORT

BLB&B Advisors, LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003281

Total Value

$1.83B

Positions

276

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (276)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	2,849,841	$140.8M	7.72%
2	ISHARES TR	464287200	201,053	$110.0M	6.03%
3	ISHARES TR	464287507	1,840,161	$107.7M	5.90%
4	ISHARES TR	464287804	891,789	$95.1M	5.21%
5	VANGUARD INTL EQUITY INDEX F	922042858	2,167,716	$94.9M	5.20%
6	NVIDIA CORPORATION	NVDA	570,768	$70.5M	3.86%
7	MICROSOFT CORP	MSFT	157,460	$70.4M	3.86%
8	APPLE INC	AAPL	325,720	$68.6M	3.76%
9	BARCLAYS BANK PLC	VXZ	1,653,423	$53.0M	2.90%
10	ISHARES TR	464287226	537,816	$52.2M	2.86%
11	ISHARES TR	464287150	342,122	$40.6M	2.23%
12	SCHWAB STRATEGIC TR	808524508	501,712	$39.0M	2.14%
13	ALPHABET INC	GOOG	178,606	$32.5M	1.78%
14	AMAZON COM INC	AMZN	157,762	$30.5M	1.67%
15	VANGUARD INDEX FDS	922908751	138,738	$30.3M	1.66%
16	VANGUARD INDEX FDS	922908629	120,747	$29.2M	1.60%
17	ISHARES TR	46432F842	386,226	$28.1M	1.54%
18	ISHARES INC	46434G103	513,705	$27.5M	1.51%
19	JPMORGAN CHASE & CO.	VYLD	127,249	$25.7M	1.41%
20	COSTCO WHSL CORP NEW	22160K105	24,225	$20.6M	1.13%
21	SPDR S&P 500 ETF TR	SPY	37,418	$20.4M	1.12%
22	PROCTER AND GAMBLE CO	742718109	118,703	$19.6M	1.07%
23	CHEVRON CORP NEW	CVX	124,025	$19.4M	1.06%
24	PROLOGIS INC.	PLDGP	172,616	$19.4M	1.06%
25	VISA INC	V	65,558	$17.2M	0.94%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	41,368	$16.8M	0.92%
27	ABBVIE INC	ABBV	87,488	$15.0M	0.82%
28	CADENCE DESIGN SYSTEM INC	CDNS	47,171	$14.5M	0.80%
29	SPDR SER TR	78468R622	153,837	$14.5M	0.79%
30	VANGUARD INDEX FDS	922908736	37,253	$13.9M	0.76%
31	NEXTERA ENERGY INC	NEE-PW	188,215	$13.3M	0.73%
32	ARISTA NETWORKS INC	ANET	37,919	$13.3M	0.73%
33	VANGUARD INTL EQUITY INDEX F	922042775	226,359	$13.3M	0.73%
34	ISHARES TR	464288281	149,116	$13.2M	0.72%
35	ZOETIS INC	ZTS	74,849	$13.0M	0.71%
36	JOHNSON & JOHNSON	JNJ	87,076	$12.7M	0.70%
37	STRYKER CORPORATION	SYK	37,319	$12.7M	0.70%
38	DANAHER CORPORATION	235851102	50,338	$12.6M	0.69%
39	PALO ALTO NETWORKS INC	PANW	36,474	$12.4M	0.68%
40	SCHWAB STRATEGIC TR	808524300	120,918	$12.2M	0.67%
41	LOCKHEED MARTIN CORP	LMT	24,788	$11.6M	0.63%
42	VANGUARD INDEX FDS	922908744	66,841	$10.7M	0.59%
43	WASTE MGMT INC DEL	94106L109	50,117	$10.7M	0.59%
44	S&P GLOBAL INC	SPGI	23,481	$10.5M	0.57%
45	DEERE & CO	DE	26,775	$10.0M	0.55%
46	MCDONALDS CORP	MCD	36,587	$9.3M	0.51%
47	SALESFORCE INC	CRM	35,679	$9.2M	0.50%
48	ECOLAB INC	ECL	38,019	$9.0M	0.50%
49	D R HORTON INC	23331A109	60,788	$8.6M	0.47%
50	TJX COS INC NEW	872540109	74,975	$8.3M	0.45%
51	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	52,745	$8.2M	0.45%
52	LINDE PLC	LIN	17,180	$7.5M	0.41%
53	INVESCO QQQ TR	IVZ	15,477	$7.4M	0.41%
54	IONIS PHARMACEUTICALS INC	IONS	153,750	$7.3M	0.40%
55	MONSTER BEVERAGE CORP NEW	MNST	141,874	$7.1M	0.39%
56	EXXON MOBIL CORP	XOM	58,999	$6.8M	0.37%
57	MERCK & CO INC	MRK	50,538	$6.3M	0.34%
58	DIAMONDBACK ENERGY INC	FANG	22,884	$4.6M	0.25%
59	AUTOMATIC DATA PROCESSING IN	ADP	18,931	$4.5M	0.25%
60	PEPSICO INC	PEP	25,907	$4.3M	0.23%
61	VANGUARD INDEX FDS	922908637	16,835	$4.2M	0.23%
62	INTERNATIONAL BUSINESS MACHS	INTR	23,707	$4.1M	0.22%
63	ABBOTT LABS	ABLZF	37,704	$3.9M	0.21%
64	CATERPILLAR INC	CAT	11,173	$3.7M	0.20%
65	CISCO SYS INC	CSCO	74,606	$3.5M	0.19%
66	HONEYWELL INTL INC	438516106	16,143	$3.4M	0.19%
67	VANGUARD BD INDEX FDS	921937827	44,433	$3.4M	0.19%
68	VANGUARD INDEX FDS	922908363	6,444	$3.2M	0.18%
69	VANGUARD INDEX FDS	922908769	10,788	$2.9M	0.16%
70	VANGUARD BD INDEX FDS	921937819	38,367	$2.9M	0.16%
71	VANGUARD CHARLOTTE FDS	92203J407	58,900	$2.9M	0.16%
72	ELI LILLY & CO	LLY	3,077	$2.8M	0.15%
73	META PLATFORMS INC	META	5,463	$2.8M	0.15%
74	ESSENTIAL UTILS INC	29670G102	73,582	$2.7M	0.15%
75	SCHWAB STRATEGIC TR	808524797	35,306	$2.7M	0.15%
76	AMERICAN EXPRESS CO	AXP	11,422	$2.6M	0.14%
77	PNC FINL SVCS GROUP INC	693475105	16,995	$2.6M	0.14%
78	BENTLEY SYS INC	BSY	52,100	$2.6M	0.14%
79	PFIZER INC	PFE	91,322	$2.6M	0.14%
80	EMERSON ELEC CO	EMR	22,716	$2.5M	0.14%
81	BLACKROCK INC	BLK	3,038	$2.4M	0.13%
82	COCA COLA CO	KO	36,811	$2.3M	0.13%
83	ISHARES TR	464287465	28,787	$2.3M	0.12%
84	DUKE ENERGY CORP NEW	DUKB	22,272	$2.2M	0.12%
85	ALPHABET INC	GOOG	12,085	$2.2M	0.12%
86	FS KKR CAP CORP	FSK	109,606	$2.2M	0.12%
87	ADOBE INC	ADBE	3,592	$2.0M	0.11%
88	CVS HEALTH CORP	CVS	33,424	$2.0M	0.11%
89	VANGUARD WORLD FD	92204A702	3,294	$1.9M	0.10%
90	BROADCOM INC	AVGO	1,174	$1.9M	0.10%
91	MASTERCARD INCORPORATED	MA	4,259	$1.9M	0.10%
92	SPDR SER TR	78464A474	60,143	$1.8M	0.10%
93	HOME DEPOT INC	HD	4,892	$1.7M	0.09%
94	SPDR SER TR	78464A375	51,578	$1.7M	0.09%
95	VERIZON COMMUNICATIONS INC	VZ	40,549	$1.7M	0.09%
96	QUALCOMM INC	QCOM	8,317	$1.7M	0.09%
97	CSX CORP	CSX	49,358	$1.7M	0.09%
98	CORNING INC	GLW	42,497	$1.7M	0.09%
99	PAYCHEX INC	PAYX	13,782	$1.6M	0.09%
100	SPDR SER TR	78464A409	19,472	$1.6M	0.09%
101	ISHARES TR	464287234	33,609	$1.4M	0.08%
102	TARGET CORP	TGT	9,501	$1.4M	0.08%
103	VANGUARD WHITEHALL FDS	921946885	22,305	$1.4M	0.08%
104	TRANE TECHNOLOGIES PLC	TT	4,245	$1.4M	0.08%
105	VANGUARD BD INDEX FDS	921937793	19,304	$1.4M	0.07%
106	AMGEN INC	AMGN	4,221	$1.3M	0.07%
107	SCHWAB CHARLES CORP	SCHW-PJ	17,807	$1.3M	0.07%
108	SELECT SECTOR SPDR TR	81369Y803	5,743	$1.3M	0.07%
109	J P MORGAN EXCHANGE TRADED F	46641Q837	25,700	$1.3M	0.07%
110	VANGUARD SCOTTSDALE FDS	92206C771	27,924	$1.3M	0.07%
111	WELLS FARGO CO NEW	949746101	20,891	$1.2M	0.07%
112	TOLL BROTHERS INC	TOL	10,721	$1.2M	0.07%
113	VANGUARD MUN BD FDS	922907746	24,130	$1.2M	0.07%
114	CENTERPOINT ENERGY INC	CNP	38,989	$1.2M	0.07%
115	SELECT SECTOR SPDR TR	81369Y506	13,127	$1.2M	0.07%
116	BANK AMERICA CORP	060505104	29,597	$1.2M	0.06%
117	NETFLIX INC	NFLX	1,724	$1.2M	0.06%
118	SCHWAB STRATEGIC TR	808524102	18,500	$1.2M	0.06%
119	ISHARES TR	464287242	10,839	$1.2M	0.06%
120	ISHARES TR	464288513	14,466	$1.1M	0.06%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,537	$1.1M	0.06%
122	VANGUARD WELLINGTON FD	921935508	7,250	$1.1M	0.06%
123	CARLISLE COS INC	142339100	2,634	$1.1M	0.06%
124	3M CO	MMM	9,947	$1.0M	0.06%
125	PPL CORP	PPLC	36,284	$1.0M	0.05%
126	TESLA INC	TSLA	5,001	$989,598	0.05%
127	SCHWAB STRATEGIC TR	808524607	20,383	$967,173	0.05%
128	VANGUARD STAR FDS	921909768	15,615	$941,585	0.05%
129	WESTERN DIGITAL CORP.	WDC	12,325	$933,865	0.05%
130	GE AEROSPACE	369604301	5,848	$929,646	0.05%
131	ORACLE CORP	ORCL-PD	6,428	$907,634	0.05%
132	FORD MTR CO DEL	345370860	72,144	$904,686	0.05%
133	COMCAST CORP NEW	CCZ	22,934	$898,095	0.05%
134	DISNEY WALT CO	254687106	8,746	$868,390	0.05%
135	INTEL CORP	INTC	27,960	$865,928	0.05%
136	ISHARES TR	46435G425	7,203	$859,462	0.05%
137	TEXAS INSTRS INC	882508104	4,404	$856,710	0.05%
138	ISHARES TR	464287101	3,238	$855,803	0.05%
139	ENBRIDGE INC	ENNPF	23,654	$841,424	0.05%
140	CMS ENERGY CORP	CMS-PC	13,729	$817,287	0.04%
141	WALMART INC	WMT	11,954	$809,405	0.04%
142	ISHARES TR	464287481	7,312	$806,927	0.04%
143	VANGUARD WHITEHALL FDS	921946810	9,849	$800,527	0.04%
144	ENERGY TRANSFER L P	ET-PI	49,112	$796,597	0.04%
145	SHOPIFY INC	SHOP	11,925	$787,646	0.04%
146	VANGUARD WORLD FD	92204A405	7,633	$762,384	0.04%
147	UNIVEST FINANCIAL CORPORATIO	UVSP	33,165	$757,157	0.04%
148	HERSHEY CO	HSY	4,020	$738,997	0.04%
149	THE CIGNA GROUP	125523100	2,202	$727,915	0.04%
150	BOEING CO	BA-PA	3,821	$695,460	0.04%
151	PPG INDS INC	693506107	5,447	$685,723	0.04%
152	VANGUARD INDEX FDS	922908595	2,731	$683,214	0.04%
153	ISHARES TR	464287499	8,324	$674,910	0.04%
154	SPDR S&P MIDCAP 400 ETF TR	MDY	1,251	$669,385	0.04%
155	ISHARES TR	464287622	2,224	$661,657	0.04%
156	CROWDSTRIKE HLDGS INC	CRWD	1,647	$631,114	0.03%
157	MONDELEZ INTL INC	609207105	9,634	$630,429	0.03%
158	AIR PRODS & CHEMS INC	AIIR	2,414	$622,933	0.03%
159	J P MORGAN EXCHANGE TRADED F	46641Q332	10,867	$615,942	0.03%
160	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.03%
161	CONSTELLATION ENERGY CORP	CEG	2,780	$556,751	0.03%
162	WILLIAMS COS INC	969457100	13,058	$554,965	0.03%
163	SHERWIN WILLIAMS CO	SHW	1,856	$553,886	0.03%
164	ISHARES TR	46435U549	11,869	$553,214	0.03%
165	ISHARES TR	46432F834	8,075	$545,547	0.03%
166	KIMBERLY-CLARK CORP	KMB	3,946	$545,337	0.03%
167	ACCENTURE PLC IRELAND	ACN	1,758	$533,395	0.03%
168	SPDR SER TR	78468R853	12,705	$527,639	0.03%
169	NBT BANCORP INC	NBTB	13,656	$527,122	0.03%
170	TEXTRON INC	TXT	6,133	$526,579	0.03%
171	AT&T INC	T-PC	27,525	$526,002	0.03%
172	VANGUARD SPECIALIZED FUNDS	921908844	2,880	$525,800	0.03%
173	ZIMMER BIOMET HOLDINGS INC	ZBH	4,800	$520,944	0.03%
174	RTX CORPORATION	RTX	5,144	$516,406	0.03%
175	VANGUARD WORLD FD	92204A108	1,645	$513,783	0.03%
176	SPDR GOLD TR	GLD	2,371	$509,789	0.03%
177	ADVANCED MICRO DEVICES INC	AMD	3,121	$506,257	0.03%
178	NUSHARES ETF TR	NU	11,583	$484,285	0.03%
179	SPROTT PHYSICAL GOLD & SILVE	SII	21,848	$481,748	0.03%
180	VANGUARD INDEX FDS	922908512	3,195	$480,569	0.03%
181	APPLIED MATLS INC	038222105	2,021	$476,936	0.03%
182	SCHLUMBERGER LTD	SLB	10,041	$473,734	0.03%
183	ISHARES TR	464288810	8,346	$467,710	0.03%
184	EATON CORP PLC	ETN	1,491	$467,503	0.03%
185	BECTON DICKINSON & CO	BDX	1,991	$465,317	0.03%
186	VANGUARD WORLD FD	92204A504	1,729	$459,820	0.03%
187	LOWES COS INC	548661107	2,062	$454,482	0.02%
188	CONOCOPHILLIPS	COP	3,713	$424,693	0.02%
189	COLGATE PALMOLIVE CO	CL	4,337	$420,862	0.02%
190	THE TRADE DESK INC	88339J105	4,300	$419,981	0.02%
191	UNION PAC CORP	UNP	1,854	$419,486	0.02%
192	SPDR SER TR	78464A631	2,973	$416,161	0.02%
193	BLACKSTONE INC	BX	3,233	$400,245	0.02%
194	AMERIPRISE FINL INC	03076C106	923	$394,296	0.02%
195	EXELON CORP	EXC	11,250	$389,363	0.02%
196	ILLINOIS TOOL WKS INC	452308109	1,640	$388,589	0.02%
197	SELECT SECTOR SPDR TR	81369Y704	3,128	$381,237	0.02%
198	EDWARDS LIFESCIENCES CORP	EW	4,120	$380,564	0.02%
199	ALLSTATE CORP	ALL-PJ	2,267	$361,949	0.02%
200	CORTEVA INC	CTVA	6,687	$360,690	0.02%
201	INVESCO PA VALUE MUN INC TR	IVZ	33,092	$359,379	0.02%
202	CHUBB LIMITED	CB	1,384	$353,031	0.02%
203	VANECK ETF TRUST	92189F676	1,345	$350,642	0.02%
204	GENERAL MLS INC	370334104	5,535	$350,144	0.02%
205	INTUITIVE SURGICAL INC	ISRG	783	$348,318	0.02%
206	VANGUARD INDEX FDS	922908611	1,908	$348,276	0.02%
207	DOMINION ENERGY INC	D	7,050	$345,450	0.02%
208	WEYERHAEUSER CO MTN BE	WY	11,922	$338,466	0.02%
209	ISHARES INC	46434G863	10,076	$337,848	0.02%
210	ISHARES TR	46435U663	8,728	$336,028	0.02%
211	AMERICAN TOWER CORP NEW	03027X100	1,724	$335,154	0.02%
212	CANADIAN PACIFIC KANSAS CITY	CP	4,230	$333,094	0.02%
213	SUPER MICRO COMPUTER INC	SMCI	400	$327,740	0.02%
214	SELECT SECTOR SPDR TR	81369Y886	4,794	$326,663	0.02%
215	UNITED PARCEL SERVICE INC	UPS	2,359	$322,811	0.02%
216	MASCO CORP	MAS	4,795	$319,683	0.02%
217	VANGUARD INDEX FDS	922908538	1,387	$318,400	0.02%
218	ISHARES TR	464287168	2,583	$312,458	0.02%
219	VANGUARD ADMIRAL FDS INC	921932869	2,822	$309,122	0.02%
220	TEXAS PACIFIC LAND CORPORATI	TPL	420	$308,393	0.02%
221	SELECT SECTOR SPDR TR	81369Y852	3,585	$307,091	0.02%
222	CUMMINS INC	CMI	1,108	$306,838	0.02%
223	PHILIP MORRIS INTL INC	718172109	3,024	$306,422	0.02%
224	TRAVELERS COMPANIES INC	TRV	1,502	$305,417	0.02%
225	DIMENSIONAL ETF TRUST	25434V708	9,455	$304,829	0.02%
226	FEDERAL RLTY INVT TR NEW	313745101	3,000	$302,910	0.02%
227	SOUTHERN CO	SOMN	3,888	$301,592	0.02%
228	INVESCO EXCH TRADED FD TR II	IVZ	12,577	$296,440	0.02%
229	MCKESSON CORP	MCK	504	$294,356	0.02%
230	TELEFLEX INCORPORATED	TFX	1,382	$290,676	0.02%
231	SHELL PLC	RYDAF	3,994	$288,287	0.02%
232	EASTMAN CHEM CO	EMN	2,926	$286,679	0.02%
233	MUELLER WTR PRODS INC	624758108	15,895	$284,838	0.02%
234	NORTHROP GRUMMAN CORP	NOC	625	$272,469	0.01%
235	MORGAN STANLEY	MS-PQ	2,767	$268,925	0.01%
236	AMERICAN ELEC PWR CO INC	025537101	3,059	$268,397	0.01%
237	ATMOS ENERGY CORP	ATO	2,290	$267,129	0.01%
238	VEEVA SYS INC	VEEV	1,448	$264,998	0.01%
239	T-MOBILE US INC	TMUSZ	1,441	$253,875	0.01%
240	STARBUCKS CORP	SBUX	3,248	$252,872	0.01%
241	BANK NEW YORK MELLON CORP	064058100	4,115	$246,447	0.01%
242	M & T BK CORP	55261F104	1,625	$245,960	0.01%
243	KINDER MORGAN INC DEL	EP-PC	12,296	$244,318	0.01%
244	GE VERNOVA INC	GEV	1,405	$240,972	0.01%
245	ISHARES TR	46435G516	3,036	$239,176	0.01%
246	GSK PLC	GLAXF	6,131	$236,044	0.01%
247	DUPONT DE NEMOURS INC	DD	2,900	$233,459	0.01%
248	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,164	$233,187	0.01%
249	ISHARES TR	464287309	2,487	$230,141	0.01%
250	JEFFERIES FINL GROUP INC	47233W109	4,619	$229,841	0.01%
251	INVESCO ACTVELY MNGD ETC FD	IVZ	16,234	$228,088	0.01%
252	ISHARES TR	464288646	4,375	$224,175	0.01%
253	VANGUARD INDEX FDS	922908553	2,644	$221,485	0.01%
254	BRUKER CORP	BRKRP	3,463	$220,951	0.01%
255	CENCORA INC	COR	980	$220,794	0.01%
256	WISDOMTREE TR	WT	4,866	$219,992	0.01%
257	HUMANA INC	HUM	580	$216,717	0.01%
258	JOHNSON CTLS INTL PLC	G51502105	3,241	$215,429	0.01%
259	UNITEDHEALTH GROUP INC	UNH	418	$212,871	0.01%
260	MEDTRONIC PLC	MDT	2,648	$208,427	0.01%
261	ISHARES SILVER TR	SLV	7,825	$207,910	0.01%
262	ISHARES TR	464287846	1,570	$207,727	0.01%
263	AMEREN CORP	AEE	2,905	$206,575	0.01%
264	CITIGROUP INC	C-PR	3,198	$202,945	0.01%
265	ISHARES TR	46434V878	3,999	$202,069	0.01%
266	STANLEY BLACK & DECKER INC	SWK	2,525	$201,722	0.01%
267	VERTEX PHARMACEUTICALS INC	VRTX	427	$200,143	0.01%
268	NUVEEN PENNSYLVANIA QLT MUN	NU	14,404	$175,730	0.01%
269	FS CREDIT OPPORTUNITIES CORP	FSCO	26,924	$171,506	0.01%
270	KEYCORP	493267108	11,279	$160,275	0.01%
271	AGNC INVT CORP	00123Q104	12,805	$122,160	0.01%
272	DNP SELECT INCOME FD INC	23325P104	11,212	$92,163	0.01%
273	OUTSET MED INC	OM	15,985	$61,542	0.00%
274	KARYOPHARM THERAPEUTICS INC	KPTI	75,000	$48,059	0.00%
275	TELLURIAN INC NEW	87968A104	20,000	$13,852	0.00%
276	KARYOPHARM THERAPEUTICS INC	KPTI	11,150	$9,674	0.00%