13F HOLDINGS REPORT

BLB&B Advisors, LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005051

Total Value

$1.96B

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	3,004,289	$158.7M	8.11%
2	ISHARES TR	464287200	223,354	$128.8M	6.58%
3	ISHARES TR	464287507	1,989,178	$124.0M	6.33%
4	VANGUARD INTL EQUITY INDEX F	922042858	2,276,432	$108.9M	5.56%
5	ISHARES TR	464287804	720,585	$84.3M	4.31%
6	APPLE INC	AAPL	318,284	$74.2M	3.79%
7	NVIDIA CORPORATION	NVDA	563,760	$68.5M	3.50%
8	MICROSOFT CORP	MSFT	158,724	$68.3M	3.49%
9	BARCLAYS BANK PLC	VXZ	1,840,880	$59.3M	3.03%
10	ISHARES TR	464287226	559,292	$56.6M	2.89%
11	ISHARES TR	464287150	349,026	$43.8M	2.24%
12	SCHWAB STRATEGIC TR	808524508	473,922	$39.4M	2.01%
13	SPDR SER TR	78468R622	324,107	$31.7M	1.62%
14	VANGUARD INDEX FDS	922908629	119,610	$31.6M	1.61%
15	ALPHABET INC	GOOG	185,418	$30.8M	1.57%
16	ISHARES TR	46432F842	383,245	$29.9M	1.53%
17	ISHARES INC	46434G103	514,210	$29.5M	1.51%
18	AMAZON COM INC	AMZN	157,882	$29.4M	1.50%
19	JPMORGAN CHASE & CO.	VYLD	130,783	$27.6M	1.41%
20	VANGUARD INDEX FDS	922908751	112,498	$26.7M	1.36%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	47,562	$21.9M	1.12%
22	PROLOGIS INC.	PLDGP	172,576	$21.8M	1.11%
23	SPDR S&P 500 ETF TR	SPY	37,645	$21.6M	1.10%
24	COSTCO WHSL CORP NEW	22160K105	23,874	$21.2M	1.08%
25	PROCTER AND GAMBLE CO	742718109	118,134	$20.5M	1.05%
26	CHEVRON CORP NEW	CVX	127,268	$18.7M	0.96%
27	VISA INC	V	66,988	$18.4M	0.94%
28	ABBVIE INC	ABBV	89,853	$17.7M	0.91%
29	ISHARES TR	464288281	168,963	$15.8M	0.81%
30	NEXTERA ENERGY INC	NEE-PW	186,920	$15.8M	0.81%
31	ZOETIS INC	ZTS	77,316	$15.1M	0.77%
32	VANGUARD INTL EQUITY INDEX F	922042775	233,523	$14.7M	0.75%
33	ARISTA NETWORKS INC	ANET	38,275	$14.7M	0.75%
34	LOCKHEED MARTIN CORP	LMT	25,030	$14.6M	0.75%
35	DANAHER CORPORATION	235851102	52,137	$14.5M	0.74%
36	STRYKER CORPORATION	SYK	38,564	$13.9M	0.71%
37	PALO ALTO NETWORKS INC	PANW	39,535	$13.5M	0.69%
38	CADENCE DESIGN SYSTEM INC	CDNS	49,309	$13.4M	0.68%
39	JOHNSON & JOHNSON	JNJ	75,431	$12.2M	0.62%
40	SALESFORCE INC	CRM	44,537	$12.2M	0.62%
41	S&P GLOBAL INC	SPGI	23,583	$12.2M	0.62%
42	SCHWAB STRATEGIC TR	808524300	111,694	$11.6M	0.59%
43	VANGUARD INDEX FDS	922908736	30,098	$11.6M	0.59%
44	MCDONALDS CORP	MCD	37,456	$11.4M	0.58%
45	DEERE & CO	DE	27,303	$11.4M	0.58%
46	D R HORTON INC	23331A109	59,456	$11.3M	0.58%
47	WASTE MGMT INC DEL	94106L109	49,923	$10.4M	0.53%
48	ECOLAB INC	ECL	37,808	$9.7M	0.49%
49	VANGUARD INDEX FDS	922908744	54,259	$9.5M	0.48%
50	TJX COS INC NEW	872540109	78,878	$9.3M	0.47%
51	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	55,127	$8.5M	0.43%
52	LINDE PLC	LIN	17,477	$8.3M	0.43%
53	MONSTER BEVERAGE CORP NEW	MNST	143,982	$7.5M	0.38%
54	EXXON MOBIL CORP	XOM	59,060	$6.9M	0.35%
55	INVESCO QQQ TR	IVZ	13,917	$6.8M	0.35%
56	IONIS PHARMACEUTICALS INC	IONS	152,250	$6.1M	0.31%
57	MERCK & CO INC	MRK	50,862	$5.8M	0.30%
58	INTERNATIONAL BUSINESS MACHS	INTR	23,929	$5.3M	0.27%
59	AUTOMATIC DATA PROCESSING IN	ADP	18,460	$5.1M	0.26%
60	DIAMONDBACK ENERGY INC	FANG	28,239	$4.9M	0.25%
61	VANGUARD INDEX FDS	922908637	16,748	$4.4M	0.23%
62	PEPSICO INC	PEP	25,752	$4.4M	0.22%
63	CATERPILLAR INC	CAT	10,944	$4.3M	0.22%
64	ABBOTT LABS	ABLZF	36,294	$4.1M	0.21%
65	AMERICAN EXPRESS CO	AXP	13,896	$3.8M	0.19%
66	COCA COLA CO	KO	50,921	$3.7M	0.19%
67	VANGUARD INDEX FDS	922908363	6,396	$3.4M	0.17%
68	HONEYWELL INTL INC	438516106	15,957	$3.3M	0.17%
69	PNC FINL SVCS GROUP INC	693475105	16,601	$3.1M	0.16%
70	VANGUARD INDEX FDS	922908769	10,755	$3.0M	0.16%
71	SCHWAB STRATEGIC TR	808524797	34,256	$2.9M	0.15%
72	VANGUARD BD INDEX FDS	921937827	36,376	$2.9M	0.15%
73	META PLATFORMS INC	META	4,927	$2.8M	0.14%
74	ELI LILLY & CO	LLY	3,092	$2.7M	0.14%
75	VANGUARD BD INDEX FDS	921937819	34,711	$2.7M	0.14%
76	BENTLEY SYS INC	BSY	52,100	$2.6M	0.14%
77	PFIZER INC	PFE	90,031	$2.6M	0.13%
78	CISCO SYS INC	CSCO	48,823	$2.6M	0.13%
79	ESSENTIAL UTILS INC	29670G102	66,737	$2.6M	0.13%
80	DUKE ENERGY CORP NEW	DUKB	21,253	$2.5M	0.13%
81	EMERSON ELEC CO	EMR	22,315	$2.4M	0.12%
82	ISHARES TR	464287465	28,616	$2.4M	0.12%
83	VANGUARD CHARLOTTE FDS	92203J407	47,098	$2.4M	0.12%
84	MASTERCARD INCORPORATED	MA	4,129	$2.0M	0.10%
85	ALPHABET INC	GOOG	12,017	$2.0M	0.10%
86	HOME DEPOT INC	HD	4,871	$2.0M	0.10%
87	VANGUARD WORLD FD	92204A702	3,352	$2.0M	0.10%
88	FS KKR CAP CORP	FSK	96,801	$1.9M	0.10%
89	BROADCOM INC	AVGO	10,881	$1.9M	0.10%
90	ADOBE INC	ADBE	3,581	$1.9M	0.09%
91	VERIZON COMMUNICATIONS INC	VZ	40,346	$1.8M	0.09%
92	PAYCHEX INC	PAYX	13,082	$1.8M	0.09%
93	SPDR SER TR	78464A375	50,879	$1.7M	0.09%
94	CSX CORP	CSX	48,191	$1.7M	0.09%
95	TOLL BROTHERS INC	TOL	10,721	$1.7M	0.08%
96	SPDR SER TR	78464A474	54,168	$1.6M	0.08%
97	TRANE TECHNOLOGIES PLC	TT	4,182	$1.6M	0.08%
98	CORNING INC	GLW	35,998	$1.6M	0.08%
99	SPDR SER TR	78464A409	19,226	$1.6M	0.08%
100	ISHARES TR	464287234	33,119	$1.5M	0.08%
101	VANGUARD WHITEHALL FDS	921946885	22,300	$1.5M	0.08%
102	QUALCOMM INC	QCOM	8,289	$1.4M	0.07%
103	TARGET CORP	TGT	8,775	$1.4M	0.07%
104	3M CO	MMM	9,981	$1.4M	0.07%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,833	$1.3M	0.07%
106	TESLA INC	TSLA	4,933	$1.3M	0.07%
107	AMGEN INC	AMGN	3,927	$1.3M	0.06%
108	VANGUARD MUN BD FDS	922907746	24,130	$1.2M	0.06%
109	NETFLIX INC	NFLX	1,724	$1.2M	0.06%
110	SELECT SECTOR SPDR TR	81369Y803	5,340	$1.2M	0.06%
111	J P MORGAN EXCHANGE TRADED F	46641Q837	23,577	$1.2M	0.06%
112	ISHARES TR	46435G425	9,415	$1.2M	0.06%
113	CARLISLE COS INC	142339100	2,634	$1.2M	0.06%
114	VANGUARD BD INDEX FDS	921937793	15,750	$1.2M	0.06%
115	VANGUARD WELLINGTON FD	921935508	7,250	$1.2M	0.06%
116	ISHARES TR	464287242	10,178	$1.1M	0.06%
117	CENTERPOINT ENERGY INC	CNP	38,989	$1.1M	0.06%
118	WELLS FARGO CO NEW	949746101	20,173	$1.1M	0.06%
119	ORACLE CORP	ORCL-PD	6,655	$1.1M	0.06%
120	ISHARES TR	464288513	14,090	$1.1M	0.06%
121	SELECT SECTOR SPDR TR	81369Y506	12,830	$1.1M	0.06%
122	GE AEROSPACE	369604301	5,863	$1.1M	0.06%
123	BANK AMERICA CORP	060505104	26,675	$1.1M	0.05%
124	SCHWAB STRATEGIC TR	808524102	15,848	$1.1M	0.05%
125	WALMART INC	WMT	12,873	$1.0M	0.05%
126	SCHWAB STRATEGIC TR	808524607	20,031	$1.0M	0.05%
127	VANGUARD STAR FDS	921909768	15,868	$1.0M	0.05%
128	VANGUARD SCOTTSDALE FDS	92206C771	21,604	$1.0M	0.05%
129	CMS ENERGY CORP	CMS-PC	13,616	$961,698	0.05%
130	PPL CORP	PPLC	28,517	$943,342	0.05%
131	ENBRIDGE INC	ENNPF	22,522	$916,017	0.05%
132	TEXAS INSTRS INC	882508104	4,278	$883,706	0.05%
133	ISHARES TR	464287481	7,428	$871,252	0.04%
134	VANGUARD WHITEHALL FDS	921946810	9,849	$869,470	0.04%
135	ISHARES TR	464287101	3,083	$853,251	0.04%
136	SHOPIFY INC	SHOP	10,425	$835,460	0.04%
137	VANGUARD WORLD FD	92204A405	7,571	$832,129	0.04%
138	WESTERN DIGITAL CORP.	WDC	12,025	$821,187	0.04%
139	DISNEY WALT CO	254687106	8,206	$789,335	0.04%
140	ENERGY TRANSFER L P	ET-PI	49,112	$788,248	0.04%
141	THE CIGNA GROUP	125523100	2,245	$777,758	0.04%
142	HERSHEY CO	HSY	4,020	$770,956	0.04%
143	COMCAST CORP NEW	CCZ	18,441	$770,281	0.04%
144	UNIVEST FINANCIAL CORPORATIO	UVSP	26,916	$757,412	0.04%
145	MONDELEZ INTL INC	609207105	10,236	$754,113	0.04%
146	ISHARES TR	464287499	8,333	$734,471	0.04%
147	PPG INDS INC	693506107	5,422	$718,198	0.04%
148	VANGUARD INDEX FDS	922908595	2,673	$714,689	0.04%
149	AIR PRODS & CHEMS INC	AIIR	2,399	$714,278	0.04%
150	SHERWIN WILLIAMS CO	SHW	1,850	$706,090	0.04%
151	CONSTELLATION ENERGY CORP	CEG	2,713	$705,434	0.04%
152	ISHARES TR	46435U549	14,444	$701,834	0.04%
153	ISHARES TR	464287622	2,224	$699,127	0.04%
154	SPDR S&P MIDCAP 400 ETF TR	MDY	1,223	$696,694	0.04%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.04%
156	RTX CORPORATION	RTX	5,213	$631,607	0.03%
157	ISHARES TR	46432F834	8,075	$586,487	0.03%
158	ACCENTURE PLC IRELAND	ACN	1,653	$584,302	0.03%
159	BOEING CO	BA-PA	3,821	$580,945	0.03%
160	SPDR SER TR	78468R853	12,705	$578,205	0.03%
161	SPDR GOLD TR	GLD	2,372	$576,538	0.03%
162	VANGUARD WORLD FD	92204A108	1,645	$560,090	0.03%
163	WILLIAMS COS INC	969457100	12,268	$560,034	0.03%
164	KIMBERLY-CLARK CORP	KMB	3,936	$560,014	0.03%
165	VANGUARD INDEX FDS	922908512	3,322	$557,003	0.03%
166	TEXTRON INC	TXT	6,133	$543,261	0.03%
167	SPROTT PHYSICAL GOLD & SILVE	SII	21,848	$535,058	0.03%
168	ZIMMER BIOMET HOLDINGS INC	ZBH	4,900	$528,955	0.03%
169	AT&T INC	T-PC	23,485	$516,670	0.03%
170	BECTON DICKINSON & CO	BDX	2,121	$511,373	0.03%
171	J P MORGAN EXCHANGE TRADED F	46641Q332	8,437	$502,086	0.03%
172	VANGUARD SPECIALIZED FUNDS	921908844	2,532	$501,550	0.03%
173	EATON CORP PLC	ETN	1,491	$494,177	0.03%
174	VANGUARD WORLD FD	92204A504	1,739	$490,851	0.03%
175	BLACKSTONE INC	BX	3,198	$489,710	0.03%
176	ADVANCED MICRO DEVICES INC	AMD	2,851	$467,792	0.02%
177	SPDR SER TR	78464A631	2,973	$467,772	0.02%
178	UNION PAC CORP	UNP	1,881	$463,629	0.02%
179	AMERIPRISE FINL INC	03076C106	969	$455,246	0.02%
180	TRUIST FINL CORP	89832Q109	10,609	$453,740	0.02%
181	SCHWAB STRATEGIC TR	808524201	6,686	$453,645	0.02%
182	EXELON CORP	EXC	11,123	$451,038	0.02%
183	INTEL CORP	INTC	18,930	$444,099	0.02%
184	CROWDSTRIKE HLDGS INC	CRWD	1,535	$430,521	0.02%
185	ALLSTATE CORP	ALL-PJ	2,267	$429,937	0.02%
186	FORD MTR CO	345370860	40,601	$428,747	0.02%
187	ILLINOIS TOOL WKS INC	452308109	1,625	$425,910	0.02%
188	SELECT SECTOR SPDR TR	81369Y704	3,129	$423,804	0.02%
189	CVS HEALTH CORP	CVS	6,711	$421,988	0.02%
190	AMERICAN TOWER CORP NEW	03027X100	1,813	$421,692	0.02%
191	COLGATE PALMOLIVE CO	CL	4,052	$420,638	0.02%
192	DOMINION ENERGY INC	D	7,223	$417,417	0.02%
193	ISHARES TR	46436E551	9,659	$408,465	0.02%
194	APPLIED MATLS INC	038222105	2,021	$408,343	0.02%
195	THE TRADE DESK INC	88339J105	3,685	$404,060	0.02%
196	ATMOS ENERGY CORP	ATO	2,911	$403,785	0.02%
197	SCHLUMBERGER LTD	SLB	9,624	$403,727	0.02%
198	GENERAL MLS INC	370334104	5,425	$400,636	0.02%
199	WEYERHAEUSER CO MTN BE	WY	11,792	$399,277	0.02%
200	VANGUARD INDEX FDS	922908611	1,985	$398,514	0.02%
201	CHUBB LIMITED	CB	1,369	$394,806	0.02%
202	LOWES COS INC	548661107	1,452	$393,254	0.02%
203	INTUITIVE SURGICAL INC	ISRG	789	$387,612	0.02%
204	CONOCOPHILLIPS	COP	3,677	$387,115	0.02%
205	MASCO CORP	MAS	4,550	$381,927	0.02%
206	TEXAS PACIFIC LAND CORPORATI	TPL	420	$371,591	0.02%
207	INVESCO PA VALUE MUN INC TR	IVZ	32,424	$366,715	0.02%
208	CORTEVA INC	CTVA	6,204	$364,734	0.02%
209	CANADIAN PACIFIC KANSAS CITY	CP	4,230	$362,218	0.02%
210	CUMMINS INC	CMI	1,111	$359,731	0.02%
211	ISHARES TR	464287168	2,643	$356,965	0.02%
212	PHILIP MORRIS INTL INC	718172109	2,933	$356,066	0.02%
213	ISHARES INC	464286392	2,242	$351,792	0.02%
214	SOUTHERN CO	SOMN	3,888	$350,620	0.02%
215	FEDERAL RLTY INVT TR NEW	313745101	3,000	$344,910	0.02%
216	GE VERNOVA INC	GEV	1,336	$340,653	0.02%
217	ISHARES INC	46434G863	9,355	$340,616	0.02%
218	NBT BANCORP INC	NBTB	7,656	$338,625	0.02%
219	VANGUARD INDEX FDS	922908538	1,387	$337,693	0.02%
220	MUELLER WTR PRODS INC	624758108	15,520	$336,784	0.02%
221	AMERICAN ELEC PWR CO INC	025537101	3,205	$328,833	0.02%
222	EASTMAN CHEM CO	EMN	2,926	$327,612	0.02%
223	DIMENSIONAL ETF TRUST	25434V708	9,455	$324,212	0.02%
224	SELECT SECTOR SPDR TR	81369Y852	3,585	$324,084	0.02%
225	VANGUARD ADMIRAL FDS INC	921932869	2,822	$323,486	0.02%
226	TRAVELERS COMPANIES INC	TRV	1,377	$322,383	0.02%
227	NORTHROP GRUMMAN CORP	NOC	585	$308,921	0.02%
228	STARBUCKS CORP	SBUX	3,118	$303,974	0.02%
229	SELECT SECTOR SPDR TR	81369Y886	3,762	$303,894	0.02%
230	EDWARDS LIFESCIENCES CORP	EW	4,520	$298,275	0.02%
231	UNITED PARCEL SERVICE INC	UPS	2,183	$297,649	0.02%
232	BANK NEW YORK MELLON CORP	064058100	4,115	$295,704	0.02%
233	M & T BK CORP	55261F104	1,625	$289,445	0.01%
234	TELEFLEX INCORPORATED	TFX	1,159	$286,644	0.01%
235	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,164	$282,260	0.01%
236	SCHWAB STRATEGIC TR	808524805	6,859	$282,030	0.01%
237	STANLEY BLACK & DECKER INC	SWK	2,525	$278,078	0.01%
238	T-MOBILE US INC	TMUSZ	1,335	$275,491	0.01%
239	MORGAN STANLEY	MS-PQ	2,575	$268,418	0.01%
240	ABRDN WORLD HEALTHCARE FUND	THW	20,000	$265,400	0.01%
241	SHELL PLC	RYDAF	3,994	$263,404	0.01%
242	ISHARES TR	46435G516	3,105	$261,348	0.01%
243	VANGUARD INDEX FDS	922908553	2,639	$257,119	0.01%
244	AMEREN CORP	AEE	2,905	$254,071	0.01%
245	UNITEDHEALTH GROUP INC	UNH	433	$253,166	0.01%
246	GSK PLC	GLAXF	6,131	$250,635	0.01%
247	DOW INC	DOW	4,571	$249,693	0.01%
248	MCKESSON CORP	MCK	504	$249,188	0.01%
249	ISHARES TR	46435U663	5,942	$248,494	0.01%
250	DUPONT DE NEMOURS INC	DD	2,773	$247,076	0.01%
251	VERTEX PHARMACEUTICALS INC	VRTX	527	$245,097	0.01%
252	VANECK ETF TRUST	92189F676	980	$240,541	0.01%
253	BRUKER CORP	BRKRP	3,463	$239,134	0.01%
254	ISHARES TR	464287309	2,489	$238,324	0.01%
255	AFLAC INC	AFL	2,119	$236,904	0.01%
256	ISHARES TR	464288646	4,485	$236,180	0.01%
257	JOHNSON CTLS INTL PLC	G51502105	2,991	$232,132	0.01%
258	ISHARES SILVER TR	SLV	7,825	$222,308	0.01%
259	MERCADOLIBRE INC	MELI	108	$221,612	0.01%
260	SPDR SER TR	78464A607	2,072	$221,145	0.01%
261	GILEAD SCIENCES INC	GILD	2,637	$221,086	0.01%
262	ISHARES TR	464287846	1,570	$219,156	0.01%
263	WISDOMTREE TR	WT	4,866	$218,483	0.01%
264	ISHARES TR	464288638	3,939	$211,603	0.01%
265	VEEVA SYS INC	VEEV	1,006	$211,129	0.01%
266	BOOKING HOLDINGS INC	BKNG	50	$210,606	0.01%
267	PROGRESSIVE CORP	743315103	829	$210,367	0.01%
268	UBER TECHNOLOGIES INC	UBER	2,744	$206,239	0.01%
269	INVESCO EXCHANGE TRADED FD T	IVZ	1,140	$204,158	0.01%
270	KKR & CO INC	KKRT	1,560	$203,705	0.01%
271	FEDERAL SIGNAL CORP	FSS	2,175	$203,276	0.01%
272	WEC ENERGY GROUP INC	WEC	2,113	$203,228	0.01%
273	ISHARES TR	46434V878	3,999	$202,909	0.01%
274	ISHARES TR	464287614	539	$202,330	0.01%
275	VANGUARD WHITEHALL FDS	921946406	1,571	$201,433	0.01%
276	NUVEEN PENNSYLVANIA QLT MUN	NU	14,414	$181,905	0.01%
277	INVESCO ACTVELY MNGD ETC FD	IVZ	13,084	$175,718	0.01%
278	FS CREDIT OPPORTUNITIES CORP	FSCO	25,572	$162,382	0.01%
279	AGNC INVT CORP	00123Q104	12,805	$133,940	0.01%
280	KARYOPHARM THERAPEUTICS INC	KPTI	75,000	$58,501	0.00%
281	OUTSET MED INC	OM	15,985	$10,822	0.00%
282	NEURONETICS INC	STIM	14,000	$10,637	0.00%
283	KARYOPHARM THERAPEUTICS INC	KPTI	10,150	$8,425	0.00%