13F HOLDINGS REPORT

BLB&B Advisors, LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000522

Total Value

$1.96B

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (270)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	3,149,172	$150.6M	7.68%
2	ISHARES TR	464287200	231,581	$136.3M	6.95%
3	ISHARES TR	464287507	2,099,763	$130.8M	6.67%
4	VANGUARD INTL EQUITY INDEX F	922042858	2,371,672	$104.4M	5.33%
5	ISHARES TR	464287804	697,953	$80.4M	4.10%
6	APPLE INC	AAPL	307,273	$76.9M	3.93%
7	NVIDIA CORPORATION	NVDA	533,892	$71.7M	3.66%
8	MICROSOFT CORP	MSFT	158,019	$66.6M	3.40%
9	BARCLAYS BANK PLC	VXZ	1,934,988	$62.1M	3.17%
10	ISHARES TR	464287226	599,296	$58.1M	2.96%
11	ISHARES TR	464287150	347,862	$44.7M	2.28%
12	SCHWAB STRATEGIC TR	808524508	1,399,500	$38.8M	1.98%
13	SPDR SER TR	78468R622	371,008	$35.4M	1.81%
14	ALPHABET INC	GOOG	186,969	$35.4M	1.81%
15	AMAZON COM INC	AMZN	157,413	$34.5M	1.76%
16	ISHARES TR	46432F842	456,689	$32.1M	1.64%
17	JPMORGAN CHASE & CO.	VYLD	133,603	$32.0M	1.63%
18	VANGUARD INDEX FDS	922908629	118,814	$31.4M	1.60%
19	ISHARES INC	46434G103	529,501	$27.7M	1.41%
20	VANGUARD INDEX FDS	922908751	106,451	$25.6M	1.30%
21	COSTCO WHSL CORP NEW	22160K105	25,290	$23.2M	1.18%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	51,029	$23.1M	1.18%
23	SPDR S&P 500 ETF TR	SPY	37,106	$21.7M	1.11%
24	VISA INC	V	66,133	$20.9M	1.07%
25	PROCTER AND GAMBLE CO	742718109	115,480	$19.4M	0.99%
26	PROLOGIS INC.	PLDGP	172,576	$18.2M	0.93%
27	CHEVRON CORP NEW	CVX	125,651	$18.2M	0.93%
28	ARISTA NETWORKS INC	ANET	148,942	$16.5M	0.84%
29	ABBVIE INC	ABBV	89,224	$15.9M	0.81%
30	ISHARES TR	464288281	174,655	$15.6M	0.79%
31	SALESFORCE INC	CRM	46,486	$15.5M	0.79%
32	CADENCE DESIGN SYSTEM INC	CDNS	50,422	$15.1M	0.77%
33	PALO ALTO NETWORKS INC	PANW	81,091	$14.8M	0.75%
34	VANGUARD INTL EQUITY INDEX F	922042775	254,782	$14.6M	0.75%
35	STRYKER CORPORATION	SYK	38,607	$13.9M	0.71%
36	NEXTERA ENERGY INC	NEE-PW	188,025	$13.5M	0.69%
37	LOCKHEED MARTIN CORP	LMT	25,679	$12.5M	0.64%
38	ZOETIS INC	ZTS	74,331	$12.1M	0.62%
39	DEERE & CO	DE	27,909	$11.8M	0.60%
40	VANGUARD INDEX FDS	922908736	27,991	$11.5M	0.59%
41	DANAHER CORPORATION	235851102	49,945	$11.5M	0.58%
42	S&P GLOBAL INC	SPGI	22,137	$11.0M	0.56%
43	MCDONALDS CORP	MCD	37,752	$10.9M	0.56%
44	SCHWAB STRATEGIC TR	808524300	380,820	$10.6M	0.54%
45	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	55,171	$10.2M	0.52%
46	JOHNSON & JOHNSON	JNJ	69,107	$10.0M	0.51%
47	WASTE MGMT INC DEL	94106L109	49,364	$10.0M	0.51%
48	TJX COS INC NEW	872540109	81,079	$9.8M	0.50%
49	VANGUARD INDEX FDS	922908744	53,272	$9.0M	0.46%
50	ECOLAB INC	ECL	36,788	$8.6M	0.44%
51	D R HORTON INC	23331A109	60,082	$8.4M	0.43%
52	LINDE PLC	LIN	17,640	$7.4M	0.38%
53	INVESCO QQQ TR	IVZ	13,001	$6.6M	0.34%
54	EXXON MOBIL CORP	XOM	57,329	$6.2M	0.31%
55	REALTY INCOME CORP	O	106,204	$5.7M	0.29%
56	IONIS PHARMACEUTICALS INC	IONS	152,050	$5.3M	0.27%
57	AUTOMATIC DATA PROCESSING IN	ADP	18,037	$5.3M	0.27%
58	INTERNATIONAL BUSINESS MACHS	INTR	22,408	$4.9M	0.25%
59	MERCK & CO INC	MRK	47,905	$4.8M	0.24%
60	VANGUARD INDEX FDS	922908637	16,113	$4.3M	0.22%
61	ABBOTT LABS	ABLZF	34,869	$3.9M	0.20%
62	AMERICAN EXPRESS CO	AXP	12,896	$3.8M	0.20%
63	CATERPILLAR INC	CAT	10,506	$3.8M	0.19%
64	PEPSICO INC	PEP	24,150	$3.7M	0.19%
65	VANGUARD INDEX FDS	922908363	6,657	$3.6M	0.18%
66	HONEYWELL INTL INC	438516106	15,626	$3.5M	0.18%
67	DIAMONDBACK ENERGY INC	FANG	21,375	$3.5M	0.18%
68	PNC FINL SVCS GROUP INC	693475105	16,473	$3.2M	0.16%
69	VANGUARD INDEX FDS	922908769	10,770	$3.1M	0.16%
70	COCA COLA CO	KO	47,704	$3.0M	0.15%
71	VANGUARD BD INDEX FDS	921937819	39,105	$2.9M	0.15%
72	VANGUARD BD INDEX FDS	921937827	37,586	$2.9M	0.15%
73	SELECT SECTOR SPDR TR	81369Y506	30,824	$2.6M	0.13%
74	SCHWAB STRATEGIC TR	808524797	96,589	$2.6M	0.13%
75	EMERSON ELEC CO	EMR	21,282	$2.6M	0.13%
76	META PLATFORMS INC	META	4,411	$2.6M	0.13%
77	DUKE ENERGY CORP NEW	DUKB	23,956	$2.6M	0.13%
78	TOLL BROTHERS INC	TOL	19,850	$2.5M	0.13%
79	CISCO SYS INC	CSCO	41,125	$2.4M	0.12%
80	BENTLEY SYS INC	BSY	52,100	$2.4M	0.12%
81	VANGUARD WORLD FD	92204A702	3,823	$2.4M	0.12%
82	BROADCOM INC	AVGO	10,078	$2.3M	0.12%
83	VANGUARD CHARLOTTE FDS	92203J407	47,626	$2.3M	0.12%
84	ELI LILLY & CO	LLY	2,920	$2.3M	0.12%
85	ISHARES TR	464287465	28,989	$2.2M	0.11%
86	ESSENTIAL UTILS INC	29670G102	59,589	$2.2M	0.11%
87	ALPHABET INC	GOOG	10,995	$2.1M	0.11%
88	MASTERCARD INCORPORATED	MA	3,902	$2.1M	0.10%
89	PFIZER INC	PFE	75,789	$2.0M	0.10%
90	TESLA INC	TSLA	4,846	$2.0M	0.10%
91	INVESCO ACTVELY MNGD ETC FD	IVZ	145,540	$1.9M	0.10%
92	PAYCHEX INC	PAYX	12,517	$1.8M	0.09%
93	FS KKR CAP CORP	FSK	80,285	$1.7M	0.09%
94	BLACKROCK INC	BLK	1,697	$1.7M	0.09%
95	SPDR SER TR	78464A409	19,226	$1.7M	0.09%
96	SPDR SER TR	78464A375	50,280	$1.6M	0.08%
97	HOME DEPOT INC	HD	4,037	$1.6M	0.08%
98	NETFLIX INC	NFLX	1,748	$1.6M	0.08%
99	VERIZON COMMUNICATIONS INC	VZ	38,435	$1.5M	0.08%
100	ADOBE INC	ADBE	3,451	$1.5M	0.08%
101	TRANE TECHNOLOGIES PLC	TT	4,094	$1.5M	0.08%
102	SPDR SER TR	78464A474	50,384	$1.5M	0.08%
103	CORNING INC	GLW	31,101	$1.5M	0.08%
104	J P MORGAN EXCHANGE TRADED F	46641Q837	28,286	$1.4M	0.07%
105	CSX CORP	CSX	43,051	$1.4M	0.07%
106	ISHARES TR	464287234	33,119	$1.4M	0.07%
107	SELECT SECTOR SPDR TR	81369Y209	10,008	$1.4M	0.07%
108	WELLS FARGO CO NEW	949746101	18,966	$1.3M	0.07%
109	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,539	$1.3M	0.07%
110	SELECT SECTOR SPDR TR	81369Y860	32,472	$1.3M	0.07%
111	QUALCOMM INC	QCOM	8,097	$1.2M	0.06%
112	VANGUARD WHITEHALL FDS	921946885	19,662	$1.2M	0.06%
113	CENTERPOINT ENERGY INC	CNP	38,654	$1.2M	0.06%
114	VANGUARD MUN BD FDS	922907746	24,130	$1.2M	0.06%
115	3M CO	MMM	9,359	$1.2M	0.06%
116	ISHARES TR	464288513	15,257	$1.2M	0.06%
117	VANGUARD WELLINGTON FD	921935508	7,250	$1.2M	0.06%
118	ISHARES TR	46435G425	9,237	$1.2M	0.06%
119	VANGUARD WORLD FD	92204A405	9,590	$1.1M	0.06%
120	BANK AMERICA CORP	060505104	25,223	$1.1M	0.06%
121	ORACLE CORP	ORCL-PD	6,636	$1.1M	0.06%
122	SELECT SECTOR SPDR TR	81369Y803	4,647	$1.1M	0.06%
123	ISHARES TR	464287242	10,029	$1.1M	0.05%
124	TARGET CORP	TGT	7,721	$1.0M	0.05%
125	SHOPIFY INC	SHOP	9,775	$1.0M	0.05%
126	WALMART INC	WMT	11,002	$994,031	0.05%
127	VANGUARD BD INDEX FDS	921937793	14,500	$992,235	0.05%
128	VANGUARD SCOTTSDALE FDS	92206C771	21,604	$979,525	0.05%
129	GE AEROSPACE	369604301	5,838	$973,729	0.05%
130	CARLISLE COS INC	142339100	2,626	$968,574	0.05%
131	ENERGY TRANSFER L P	ET-PI	49,051	$960,909	0.05%
132	SCHWAB STRATEGIC TR	808524102	42,165	$957,154	0.05%
133	ENBRIDGE INC	ENNPF	22,542	$956,387	0.05%
134	ISHARES TR	464287481	7,475	$947,446	0.05%
135	VANGUARD STAR FDS	921909768	15,525	$914,875	0.05%
136	CMS ENERGY CORP	CMS-PC	13,116	$874,181	0.04%
137	SCHWAB STRATEGIC TR	808524607	33,659	$870,422	0.04%
138	ISHARES TR	464287101	3,009	$869,150	0.04%
139	AMGEN INC	AMGN	3,242	$844,995	0.04%
140	TEXAS INSTRS INC	882508104	4,299	$806,105	0.04%
141	CONSTELLATION ENERGY CORP	CEG	3,593	$803,790	0.04%
142	VANGUARD WHITEHALL FDS	921946810	9,800	$783,902	0.04%
143	ISHARES TR	464287499	8,499	$751,312	0.04%
144	PPL CORP	PPLC	23,144	$751,254	0.04%
145	VANGUARD INDEX FDS	922908595	2,641	$739,717	0.04%
146	ISHARES TR	464287622	2,224	$716,406	0.04%
147	UNIVEST FINANCIAL CORPORATIO	UVSP	23,917	$705,779	0.04%
148	SPDR S&P MIDCAP 400 ETF TR	MDY	1,219	$694,318	0.04%
149	WESTERN DIGITAL CORP	WDC	11,565	$689,621	0.04%
150	AIR PRODS & CHEMS INC	AIIR	2,352	$682,174	0.03%
151	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.03%
152	BOEING CO	BA-PA	3,837	$679,149	0.03%
153	SELECT SECTOR SPDR TR	81369Y704	5,103	$672,430	0.03%
154	DISNEY WALT CO	254687106	6,033	$671,789	0.03%
155	HERSHEY CO	HSY	3,920	$663,852	0.03%
156	WILLIAMS COS INC	969457100	12,001	$649,494	0.03%
157	ISHARES TR	46435U549	13,855	$643,426	0.03%
158	CONOCOPHILLIPS	COP	6,455	$640,142	0.03%
159	THE CIGNA GROUP	125523100	2,292	$632,913	0.03%
160	VANGUARD WORLD FD	92204A108	1,645	$617,500	0.03%
161	PPG INDS INC	693506107	5,100	$609,195	0.03%
162	SPDR GOLD TR	GLD	2,507	$607,020	0.03%
163	SHERWIN WILLIAMS CO	SHW	1,770	$601,676	0.03%
164	VANGUARD INDEX FDS	922908553	6,636	$591,135	0.03%
165	COMCAST CORP NEW	CCZ	15,713	$589,709	0.03%
166	ACCENTURE PLC IRELAND	ACN	1,654	$581,861	0.03%
167	VANGUARD INDEX FDS	922908512	3,561	$576,065	0.03%
168	SPDR SER TR	78468R853	12,705	$570,709	0.03%
169	MONDELEZ INTL INC	609207105	9,242	$552,033	0.03%
170	BLACKSTONE INC	BX	3,128	$539,330	0.03%
171	EXELON CORP	EXC	14,300	$538,252	0.03%
172	SPROTT PHYSICAL GOLD & SILVE	SII	21,848	$519,108	0.03%
173	KIMBERLY-CLARK CORP	KMB	3,955	$518,263	0.03%
174	SPDR SER TR	78464A631	2,974	$493,149	0.03%
175	VANGUARD SPECIALIZED FUNDS	921908844	2,502	$490,032	0.02%
176	ZIMMER BIOMET HOLDINGS INC	ZBH	4,600	$485,898	0.02%
177	EATON CORP PLC	ETN	1,453	$482,207	0.02%
178	BECTON DICKINSON & CO	BDX	2,116	$480,057	0.02%
179	AT&T INC	T-PC	20,840	$474,522	0.02%
180	RTX CORPORATION	RTX	4,064	$470,286	0.02%
181	TEXTRON INC	TXT	6,133	$469,113	0.02%
182	GE VERNOVA INC	GEV	1,408	$463,133	0.02%
183	TRUIST FINL CORP	89832Q109	10,620	$460,681	0.02%
184	SELECT SECTOR SPDR TR	81369Y886	5,980	$452,626	0.02%
185	VANGUARD WORLD FD	92204A504	1,750	$444,025	0.02%
186	THE TRADE DESK INC	88339J105	3,660	$430,160	0.02%
187	VANGUARD INDEX FDS	922908611	2,157	$427,477	0.02%
188	SELECT SECTOR SPDR TR	81369Y852	4,409	$426,835	0.02%
189	UNION PAC CORP	UNP	1,836	$418,681	0.02%
190	INTUITIVE SURGICAL INC	ISRG	792	$413,392	0.02%
191	AMERIPRISE FINL INC	03076C106	771	$410,504	0.02%
192	J P MORGAN EXCHANGE TRADED F	46641Q332	7,127	$410,016	0.02%
193	ALLSTATE CORP	ALL-PJ	2,103	$405,437	0.02%
194	ISHARES TR	46436E551	9,659	$404,094	0.02%
195	TEXAS PACIFIC LAND CORPORATI	TPL	365	$403,675	0.02%
196	ILLINOIS TOOL WKS INC	452308109	1,543	$391,337	0.02%
197	CUMMINS INC	CMI	1,111	$387,295	0.02%
198	ATMOS ENERGY CORP	ATO	2,671	$371,990	0.02%
199	SCHLUMBERGER LTD	SLB	9,558	$366,454	0.02%
200	NBT BANCORP INC	NBTB	7,656	$365,651	0.02%
201	LOWES COS INC	548661107	1,475	$363,955	0.02%
202	VANGUARD INDEX FDS	922908538	1,387	$351,951	0.02%
203	MONSTER BEVERAGE CORP NEW	MNST	6,670	$350,575	0.02%
204	PHILIP MORRIS INTL INC	718172109	2,883	$346,969	0.02%
205	DOMINION ENERGY INC	D	6,393	$344,327	0.02%
206	MUELLER WTR PRODS INC	624758108	15,206	$342,135	0.02%
207	GENERAL MLS INC	370334104	5,218	$332,752	0.02%
208	CORTEVA INC	CTVA	5,836	$332,427	0.02%
209	TRAVELERS COMPANIES INC	TRV	1,374	$330,983	0.02%
210	SOUTHERN CO	SOMN	4,016	$330,597	0.02%
211	MASCO CORP	MAS	4,550	$330,194	0.02%
212	APPLIED MATLS INC	038222105	2,021	$328,675	0.02%
213	DIMENSIONAL ETF TRUST	25434V708	9,455	$327,048	0.02%
214	CROWDSTRIKE HLDGS INC	CRWD	947	$324,026	0.02%
215	ISHARES TR	464287168	2,466	$323,704	0.02%
216	VANGUARD ADMIRAL FDS INC	921932869	2,822	$318,011	0.02%
217	BANK NEW YORK MELLON CORP	064058100	4,065	$312,314	0.02%
218	CHUBB LIMITED	CB	1,128	$311,666	0.02%
219	PALANTIR TECHNOLOGIES INC	PLTR	4,103	$310,310	0.02%
220	ISHARES INC	46434G863	9,286	$310,060	0.02%
221	WEYERHAEUSER CO MTN BE	WY	11,008	$309,875	0.02%
222	T-MOBILE US INC	TMUSZ	1,400	$309,022	0.02%
223	EDWARDS LIFESCIENCES CORP	EW	4,159	$307,891	0.02%
224	ADVANCED MICRO DEVICES INC	AMD	2,537	$306,444	0.02%
225	CANADIAN PACIFIC KANSAS CITY	CP	4,230	$306,160	0.02%
226	MORGAN STANLEY	MS-PQ	2,427	$305,122	0.02%
227	M & T BK CORP	55261F104	1,602	$301,192	0.02%
228	AMERICAN ELEC PWR CO INC	025537101	3,200	$295,136	0.02%
229	COLGATE PALMOLIVE CO	CL	3,242	$294,730	0.02%
230	MCKESSON CORP	MCK	489	$278,686	0.01%
231	NORTHROP GRUMMAN CORP	NOC	565	$265,149	0.01%
232	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,114	$263,102	0.01%
233	AMEREN CORP	AEE	2,905	$258,952	0.01%
234	UNITED PARCEL SERVICE INC	UPS	2,032	$256,253	0.01%
235	INTEL CORP	INTC	12,660	$253,834	0.01%
236	AMERICAN TOWER CORP NEW	03027X100	1,382	$253,520	0.01%
237	ISHARES TR	464287309	2,491	$252,893	0.01%
238	ISHARES GOLD TR	IAU	5,080	$251,511	0.01%
239	EASTMAN CHEM CO	EMN	2,747	$250,820	0.01%
240	STARBUCKS CORP	SBUX	2,731	$249,204	0.01%
241	BOOKING HOLDINGS INC	BKNG	50	$248,421	0.01%
242	VANGUARD SCOTTSDALE FDS	92206C706	4,211	$244,238	0.01%
243	ISHARES TR	46435G516	3,105	$236,415	0.01%
244	ISHARES TR	46435U663	5,558	$233,714	0.01%
245	KKR & CO INC	KKRT	1,574	$232,810	0.01%
246	ISHARES TR	464288646	4,485	$231,875	0.01%
247	INVESCO PA VALUE MUN INC TR	IVZ	22,399	$230,486	0.01%
248	TRANSDIGM GROUP INC	TDG	180	$228,110	0.01%
249	UNITEDHEALTH GROUP INC	UNH	447	$226,119	0.01%
250	ISHARES TR	464287846	1,570	$224,651	0.01%
251	SHELL PLC	RYDAF	3,585	$224,600	0.01%
252	GOLDMAN SACHS GROUP INC	GSCE	388	$222,177	0.01%
253	SCHWAB STRATEGIC TR	808524805	11,826	$218,781	0.01%
254	THE CAMPBELLS COMPANY	CPB	5,183	$217,064	0.01%
255	ISHARES TR	464287614	539	$216,452	0.01%
256	WISDOMTREE TR	WT	4,866	$212,742	0.01%
257	ISHARES SILVER TR	SLV	8,077	$212,667	0.01%
258	VERTEX PHARMACEUTICALS INC	VRTX	526	$211,820	0.01%
259	VANGUARD WHITEHALL FDS	921946406	1,650	$210,464	0.01%
260	JOHNSON CTLS INTL PLC	G51502105	2,637	$208,138	0.01%
261	TELEFLEX INCORPORATED	TFX	1,159	$206,279	0.01%
262	SPDR SER TR	78464A607	2,072	$204,838	0.01%
263	ISHARES TR	46434V878	3,999	$201,670	0.01%
264	PROGRESSIVE CORP	743315103	837	$200,554	0.01%
265	FS CREDIT OPPORTUNITIES CORP	FSCO	23,972	$163,489	0.01%
266	FORD MTR CO	345370860	14,740	$145,926	0.01%
267	AGNC INVT CORP	00123Q104	12,805	$117,934	0.01%
268	KARYOPHARM THERAPEUTICS INC	KPTI	75,000	$57,990	0.00%
269	OUTSET MED INC	OM	15,985	$17,743	0.00%
270	KARYOPHARM THERAPEUTICS INC	KPTI	10,150	$6,864	0.00%