Blb&B Advisors, LLC Top Holdings and 13F Report (2024)

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About Blb&B Advisors, LLC

Investment Activity

Blb&B Advisors, LLC has $1.77 billion in total holdings as of March 31, 2024.
Blb&B Advisors, LLC owns shares of 278 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 10.63% of the portfolio was purchased this quarter.
About 2.01% of the portfolio was sold this quarter.
This quarter, Blb&B Advisors, LLC has purchased 257 new stocks and bought additional shares in 85 stocks.
Blb&B Advisors, LLC sold shares of 128 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $137,650,135
iShares Core S&P 500 ETF: $103,802,194
iShares Core S&P Mid-Cap ETF: $103,528,139
iShares Core S&P Small-Cap ETF: $93,381,862
Vanguard FTSE Emerging Markets ETF: $82,597,375

Largest New Holdings this Quarter

TJX Companies: $6,634,830 Holding
Technology Select Sector SPDR Fund: $1,400,265 Holding
Schwab US Broad Market ETF: $1,284,497 Holding
Vanguard Tax-Exempt Bond ETF: $1,220,978 Holding
JPMorgan Equity Premium Income ETF: $835,380 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 1,383,202 shares (about $84.02M)
Vanguard FTSE Developed Markets ETF: 172,937 shares (about $8.68M)
Schwab U.S. Large-Cap Growth ETF: 75,440 shares (about $6.99M)
Vanguard FTSE Emerging Markets ETF: 163,662 shares (about $6.84M)
Invesco QQQ: 15,201 shares (about $6.75M)

Largest Sales this Quarter

Walt Disney: 49,140 shares (about $6.01M)
Ford Motor: 404,680 shares (about $5.37M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 242,731 shares (about $3.37M)
iShares Core MSCI Emerging Markets ETF: 43,166 shares (about $2.23M)
Schwab U.S. Mid-Cap ETF: 25,363 shares (about $2.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$137,650,135	$8,676,250 ▲	6.7%	2,743,674	7.8%	ETF
IVV iShares Core S&P 500 ETF	$103,802,194	$3,642,256 ▲	3.6%	197,444	5.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$103,528,139	$84,015,712 ▲	430.6%	1,704,447	5.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$93,381,862	$309,677 ▲	0.3%	844,932	5.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$82,597,375	$6,836,162 ▲	9.0%	1,977,433	4.7%	ETF
MSFT Microsoft	$69,274,205	$1,684,987 ▲	2.5%	164,656	3.9%	Computer and Technology
AAPL Apple	$56,500,875	$3,806,165 ▲	7.2%	329,490	3.2%	Computer and Technology
NVDA NVIDIA	$54,642,250	$3,736,245 ▲	7.3%	60,474	3.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$49,858,963	$4,248,046 ▲	9.3%	509,077	2.8%	Finance
DJP iPath Bloomberg Commodity Index Total Return ETN	$48,361,271	$6,708,114 ▲	16.1%	1,555,025	2.7%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$43,724,031	$2,065,310 ▼	-4.5%	536,952	2.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$37,697,025	$1,122,562 ▲	3.1%	326,947	2.1%	ETF
VB Vanguard Small-Cap ETF	$32,605,262	$56,690 ▼	-0.2%	142,636	1.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$31,481,057	$2,227,366 ▼	-6.6%	610,098	1.8%	ETF
VO Vanguard Mid-Cap ETF	$30,472,265	$516,962 ▼	-1.7%	121,957	1.7%	ETF
AMZN Amazon.com	$29,107,199	$1,580,129 ▲	5.7%	161,366	1.6%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$28,779,993	$9,278 ▼	0.0%	387,766	1.6%	ETF
GOOGL Alphabet	$26,774,076	$5,320,131 ▲	24.8%	177,394	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$25,623,487	$75,112 ▲	0.3%	127,926	1.4%	Finance
PLD Prologis	$22,515,429	$2,214 ▼	0.0%	172,903	1.3%	Finance
CVX Chevron	$20,847,193	$163,734 ▲	0.8%	132,162	1.2%	Oils/Energy
JNJ Johnson & Johnson	$20,510,220	$73,558 ▼	-0.4%	129,656	1.2%	Medical
SPY SPDR S&P 500 ETF Trust	$19,972,144	$2,180,653 ▲	12.3%	38,183	1.1%	Finance
PG Procter & Gamble	$19,538,187	$418,768 ▼	-2.1%	120,420	1.1%	Consumer Staples
V Visa	$18,382,040	$983,192 ▲	5.7%	65,867	1.0%	Business Services
COST Costco Wholesale	$18,079,576	$601,480 ▼	-3.2%	24,678	1.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$14,861,002	$393,425 ▼	-2.6%	43,175	0.8%	ETF
ABBV AbbVie	$14,198,156	$11,654 ▲	0.1%	77,969	0.8%	Medical
CDNS Cadence Design Systems	$14,151,100	$943,178 ▲	7.1%	45,461	0.8%	Computer and Technology
CSCO Cisco Systems	$13,934,964	$406,517 ▲	3.0%	279,202	0.8%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$13,817,159	$810,153 ▲	6.2%	145,138	0.8%	Finance
SYK Stryker	$12,809,385	$38,293 ▲	0.3%	35,793	0.7%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$12,783,923	$807,929 ▲	6.7%	142,566	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$12,640,612	$6,994,798 ▲	123.9%	136,331	0.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$12,632,591	$540,813 ▲	4.5%	215,389	0.7%	ETF
NEE NextEra Energy	$12,504,128	$628,364 ▼	-4.8%	195,652	0.7%	Utilities
VTV Vanguard Value ETF	$12,401,520	$334,842 ▲	2.8%	76,148	0.7%	ETF
WM Waste Management	$11,189,020	$156,025 ▼	-1.4%	52,494	0.6%	Business Services
LMT Lockheed Martin	$11,034,191	$660,014 ▲	6.4%	24,258	0.6%	Aerospace
DHR Danaher	$10,820,054	$207,766 ▲	2.0%	43,329	0.6%	Multi-Sector Conglomerates
ZTS Zoetis	$10,777,995	$452,129 ▲	4.4%	63,696	0.6%	Medical
DE Deere & Company	$10,455,649	$511,775 ▲	5.1%	25,456	0.6%	Industrial Products
ANET Arista Networks	$10,058,246	$1,540,374 ▲	18.1%	34,686	0.6%	Computer and Technology
MCD McDonald's	$9,895,815	$265,031 ▲	2.8%	35,098	0.6%	Retail/Wholesale
DHI D.R. Horton	$9,880,635	$170,639 ▼	-1.7%	60,046	0.6%	Construction
SPGI S&P Global	$9,780,504	$136,142 ▲	1.4%	22,989	0.6%	Business Services
CVS CVS Health	$9,000,972	$103,289 ▲	1.2%	112,851	0.5%	Retail/Wholesale
BLK BlackRock	$8,721,908	$385,158 ▲	4.6%	10,462	0.5%	Finance
ECL Ecolab	$8,695,218	$9,929 ▼	-0.1%	37,658	0.5%	Basic Materials
SCHW Charles Schwab	$8,068,303	$803,770 ▲	11.1%	111,533	0.5%	Finance
MNST Monster Beverage	$8,016,375	$542,471 ▲	7.3%	135,229	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$8,001,655	$360,386 ▲	4.7%	19,028	0.5%	Finance
QQQ Invesco QQQ	$7,911,974	$6,749,532 ▲	580.6%	17,819	0.4%	Finance
LINDE PLC	$7,767,247	$444,824 ▲	6.1%	16,728	0.4%	SHS
TTWO Take-Two Interactive Software	$7,537,204	$324,154 ▲	4.5%	50,759	0.4%	Consumer Discretionary
XOM Exxon Mobil	$6,770,710	$199,350 ▼	-2.9%	58,248	0.4%	Oils/Energy
TJX TJX Companies	$6,634,830	$6,634,830 ▲	New Holding	65,419	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$6,607,660	$183,806 ▼	-2.7%	50,077	0.4%	Medical
IONS Ionis Pharmaceuticals	$6,333,435	$43,350 ▼	-0.7%	146,100	0.4%	Medical
ADP Automatic Data Processing	$4,744,190	$207,529 ▼	-4.2%	18,997	0.3%	Business Services
PEP PepsiCo	$4,651,265	$292,268 ▼	-5.9%	26,577	0.3%	Consumer Staples
IBM International Business Machines	$4,494,435	$162,316 ▼	-3.5%	23,536	0.3%	Computer and Technology
ABT Abbott Laboratories	$4,337,266	$12,616 ▲	0.3%	38,160	0.2%	Medical
VV Vanguard Large-Cap ETF	$4,274,427	$13,187 ▼	-0.3%	17,828	0.2%	ETF
CAT Caterpillar	$4,169,426	$89,771 ▼	-2.1%	11,379	0.2%	Industrial Products
BSV Vanguard Short-Term Bond ETF	$3,718,173	$140,459 ▲	3.9%	48,496	0.2%	ETF
HON Honeywell International	$3,349,064	$33,045 ▼	-1.0%	16,317	0.2%	Multi-Sector Conglomerates
BNDX Vanguard Total International Bond ETF	$3,184,760	$20,168 ▲	0.6%	64,744	0.2%	ETF
FSK FS KKR Capital	$3,140,633	$2,925,314 ▲	1,358.6%	164,690	0.2%	Finance
VOO Vanguard S&P 500 ETF	$3,127,722	$5,768 ▼	-0.2%	6,507	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,984,407	$357,773 ▼	-10.7%	39,581	0.2%	ETF
PFE Pfizer	$2,949,952	$320,372 ▼	-9.8%	106,305	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$2,872,415	$51,200 ▼	-1.8%	11,052	0.2%	ETF
WTRG Essential Utilities	$2,819,767	$222,930 ▼	-7.3%	76,107	0.2%	Utilities
PNC The PNC Financial Services Group	$2,802,094	$256,131 ▼	-8.4%	17,340	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$2,778,243	$78,372 ▼	-2.7%	34,457	0.2%	ETF
BSY Bentley Systems	$2,720,662		0.0%	52,100	0.2%	Computer and Technology
META Meta Platforms	$2,621,264	$926,038 ▲	54.6%	5,398	0.1%	Computer and Technology
KO Coca-Cola	$2,614,972	$334,963 ▲	14.7%	42,742	0.1%	Consumer Staples
EMR Emerson Electric	$2,610,815	$50,245 ▼	-1.9%	23,019	0.1%	Industrial Products
AXP American Express	$2,601,814	$44,400 ▼	-1.7%	11,427	0.1%	Finance
EFA iShares MSCI EAFE ETF	$2,298,930	$57,978 ▲	2.6%	28,787	0.1%	Finance
DUK Duke Energy	$2,248,573	$57,542 ▼	-2.5%	23,251	0.1%	Utilities
MA Mastercard	$2,213,580	$828,227 ▲	59.8%	4,597	0.1%	Business Services
LLY Eli Lilly and Company	$2,189,957	$4,668 ▼	-0.2%	2,815	0.1%	Medical
GOOG Alphabet	$1,893,049	$241,332 ▲	14.6%	12,433	0.1%	Computer and Technology
AVGO Broadcom	$1,882,876	$1,364,787 ▲	263.4%	1,421	0.1%	Computer and Technology
CSX CSX	$1,881,562	$204,738 ▼	-9.8%	50,757	0.1%	Transportation
VZ Verizon Communications	$1,840,876	$244,376 ▼	-11.7%	43,872	0.1%	Computer and Technology
PAYX Paychex	$1,810,195	$77,487 ▼	-4.1%	14,741	0.1%	Business Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,789,100	$155,192 ▼	-8.0%	60,097	0.1%	ETF
ADBE Adobe	$1,782,752	$291,154 ▲	19.5%	3,533	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,739,702	$173,551 ▲	11.1%	3,318	0.1%	ETF
HD Home Depot	$1,726,193	$21,482 ▲	1.3%	4,500	0.1%	Retail/Wholesale
TGT Target	$1,711,494	$199,538 ▼	-10.4%	9,658	0.1%	Retail/Wholesale
F Ford Motor	$1,649,735	$5,374,152 ▼	-76.5%	124,227	0.1%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$1,620,142	$57,105 ▼	-3.4%	29,875	0.1%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,573,836	$159,888 ▼	-9.2%	48,144	0.1%	ETF
BLV Vanguard Long-Term Bond ETF	$1,561,532	$4,774 ▼	-0.3%	21,589	0.1%	ETF
GLW Corning	$1,512,765	$269,151 ▼	-15.1%	45,897	0.1%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$1,493,910	$103,079 ▲	7.4%	32,754	0.1%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$1,474,861	$103,245 ▼	-6.5%	23,099	0.1%	ETF
QCOM QUALCOMM	$1,463,514	$566,107 ▼	-27.9%	8,645	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,446,834	$48,474 ▲	3.5%	35,220	0.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,406,382		0.0%	19,226	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,400,265	$1,400,265 ▲	New Holding	6,723	0.1%	ETF
DIS Walt Disney	$1,367,495	$6,012,769 ▼	-81.5%	11,176	0.1%	Consumer Discretionary
TOL Toll Brothers	$1,342,990	$1,329,924 ▼	-49.8%	10,381	0.1%	Construction
INTC Intel	$1,331,810	$173,720 ▼	-11.5%	30,152	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,319,493	$17,938 ▲	1.4%	13,976	0.1%	ETF
TT Trane Technologies	$1,313,675	$26,418 ▼	-2.0%	4,376	0.1%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,287,217	$238,208 ▼	-15.6%	11,818	0.1%	Finance
SCHB Schwab US Broad Market ETF	$1,284,497	$1,284,497 ▲	New Holding	21,040	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,220,978	$1,220,978 ▲	New Holding	24,130	0.1%	ETF
BAC Bank of America	$1,144,209	$9,480 ▼	-0.8%	30,174	0.1%	Finance
CNP CenterPoint Energy	$1,112,705	$51,852 ▼	-4.5%	39,056	0.1%	Utilities
AMGN Amgen	$1,109,985	$4,265 ▲	0.4%	3,904	0.1%	Medical
VFMO Vanguard U.S. Momentum Factor ETF	$1,096,780		0.0%	7,250	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,087,367	$74,188 ▲	7.3%	9,527	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$1,079,898	$473,055 ▲	78.0%	21,931	0.1%	ETF
WFC Wells Fargo & Company	$1,077,636	$19,532 ▼	-1.8%	18,593	0.1%	Finance
CMCSA Comcast	$1,061,121	$81,455 ▼	-7.1%	24,478	0.1%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$1,052,538	$16,144 ▲	1.6%	20,863	0.1%	ETF
MMM 3M	$1,039,182	$238,979 ▼	-18.7%	9,797	0.1%	Multi-Sector Conglomerates
CSL Carlisle Companies	$1,032,133		0.0%	2,634	0.1%	Multi-Sector Conglomerates
PPL PPL	$1,031,935	$127,519 ▼	-11.0%	37,484	0.1%	Utilities
GE General Electric	$1,023,667	$332,622 ▲	48.1%	5,832	0.1%	Transportation
SHOP Shopify	$989,705	$512,717 ▲	107.5%	12,825	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$989,605	$173,809 ▼	-14.9%	12,731	0.1%	ETF
TSLA Tesla	$903,736	$317,828 ▲	54.2%	5,141	0.1%	Auto/Tires/Trucks
ESGU iShares ESG Aware MSCI USA ETF	$897,263		0.0%	7,805	0.1%	Manufacturing
ENB Enbridge	$890,734	$17,835 ▼	-2.0%	24,622	0.1%	Oils/Energy
WDC Western Digital	$879,409	$77,794 ▼	-8.1%	12,887	0.0%	Computer and Technology
OEF iShares S&P 100 ETF	$872,615	$36,369 ▼	-4.0%	3,527	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$870,913	$10,613 ▼	-1.2%	14,443	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$855,348	$125,917 ▼	-12.8%	3,281	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$835,380	$835,380 ▲	New Holding	14,438	0.0%	ETF
CMS CMS Energy	$831,425	$35,782 ▼	-4.1%	13,779	0.0%	Utilities
PPG PPG Industries	$817,236	$37,674 ▼	-4.4%	5,640	0.0%	Basic Materials
NFLX Netflix	$816,859	$12,754 ▲	1.6%	1,345	0.0%	Consumer Discretionary
VIGI Vanguard International Dividend Appreciation ETF	$802,989		0.0%	9,849	0.0%	ETF
CI The Cigna Group	$799,744	$3,632 ▼	-0.5%	2,202	0.0%	Medical
HSY Hershey	$781,890	$19,450 ▼	-2.4%	4,020	0.0%	Consumer Staples
VFH Vanguard Financials ETF	$781,543	$707,208 ▼	-47.5%	7,633	0.0%	ETF
TXN Texas Instruments	$767,221	$18,466 ▲	2.5%	4,404	0.0%	Computer and Technology
ET Energy Transfer	$754,600	$94,380 ▼	-11.1%	47,972	0.0%	Oils/Energy
BA Boeing	$750,924	$187,779 ▼	-20.0%	3,891	0.0%	Aerospace
ORCL Oracle	$720,876	$6,029 ▲	0.8%	5,739	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$712,915		0.0%	8,478	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$709,966	$77,340 ▲	12.2%	1,276	0.0%	ETF
UVSP Univest Financial	$690,475	$21 ▲	0.0%	33,164	0.0%	Finance
ZBH Zimmer Biomet	$673,098	$1,980 ▼	-0.3%	5,100	0.0%	Medical
MDLZ Mondelez International	$670,538	$26,180 ▼	-3.8%	9,579	0.0%	Consumer Staples
SHW Sherwin-Williams	$644,644	$118,439 ▼	-15.5%	1,856	0.0%	Construction
IWB iShares Russell 1000 ETF	$640,509	$143,423 ▲	28.9%	2,224	0.0%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
CRM Salesforce	$632,779	$632,779 ▲	New Holding	2,101	0.0%	Computer and Technology
TXT Textron	$621,914	$59,956 ▼	-8.8%	6,483	0.0%	Aerospace
APD Air Products and Chemicals	$597,196	$15,021 ▼	-2.5%	2,465	0.0%	Basic Materials
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$595,458		0.0%	13,835	0.0%	ETF
SLB Schlumberger	$594,634	$293,672 ▼	-33.1%	10,849	0.0%	Oils/Energy
ACN Accenture	$582,998	$74,868 ▼	-11.4%	1,682	0.0%	Business Services
GLD SPDR Gold Shares	$569,227	$145,650 ▲	34.4%	2,767	0.0%	Finance
AMD Advanced Micro Devices	$562,587	$218,393 ▲	63.5%	3,117	0.0%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$547,970	$407,160 ▼	-42.6%	8,075	0.0%	Manufacturing
WMT Walmart	$545,441	$363,487 ▲	199.8%	9,065	0.0%	Retail/Wholesale
CRWD CrowdStrike	$544,362	$544,362 ▲	New Holding	1,698	0.0%	Computer and Technology
RTX RTX	$544,022	$78,707 ▼	-12.6%	5,578	0.0%	Aerospace
KMB Kimberly-Clark	$540,812	$53,680 ▼	-9.0%	4,181	0.0%	Consumer Staples
CEG Constellation Energy	$537,914	$18,485 ▼	-3.3%	2,910	0.0%	Oils/Energy
VCR Vanguard Consumer Discretionary ETF	$526,479	$147,427 ▼	-21.9%	1,657	0.0%	ETF
NBTB NBT Bancorp	$515,574		0.0%	14,056	0.0%	Finance
LOW Lowe's Companies	$513,820	$513,820 ▲	New Holding	2,017	0.0%	Retail/Wholesale
WMB Williams Companies	$511,793	$585 ▼	-0.1%	13,133	0.0%	Oils/Energy
NUMG Nuveen ESG Mid-Cap Growth ETF	$505,426	$6,227 ▼	-1.2%	11,363	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$504,483		0.0%	10,720	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$488,992		0.0%	8,346	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$486,733	$27,283 ▲	5.9%	3,122	0.0%	ETF
T AT&T	$477,816	$127,757 ▼	-21.1%	27,149	0.0%	Computer and Technology
SMCI Super Micro Computer	$474,714	$474,714 ▲	New Holding	470	0.0%	Computer and Technology
ITW Illinois Tool Works	$470,822	$537 ▼	-0.1%	1,755	0.0%	Industrial Products
UNP Union Pacific	$470,218	$4,181 ▲	0.9%	1,912	0.0%	Transportation
VIG Vanguard Dividend Appreciation ETF	$470,094	$39,631 ▼	-7.8%	2,574	0.0%	ETF
COP ConocoPhillips	$468,009		0.0%	3,677	0.0%	Oils/Energy
VHT Vanguard Health Care ETF	$466,193	$126,086 ▼	-21.3%	1,723	0.0%	ETF
ETN Eaton	$464,642	$2,814 ▲	0.6%	1,486	0.0%	Industrial Products
TTD Trade Desk	$459,829	$459,829 ▲	New Holding	5,260	0.0%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$444,388		0.0%	21,848	0.0%	TR UNIT
BDX Becton, Dickinson and Company	$443,183	$31,921 ▼	-6.7%	1,791	0.0%	Medical
EXC Exelon	$442,499	$7,514 ▼	-1.7%	11,778	0.0%	Utilities
BX Blackstone	$434,572	$20,756 ▼	-4.6%	3,308	0.0%	Finance
WY Weyerhaeuser	$432,536	$38,280 ▼	-8.1%	12,045	0.0%	Construction
XAR SPDR S&P Aerospace & Defense ETF	$417,736		0.0%	2,973	0.0%	ETF
AMT American Tower	$411,811	$253,726 ▼	-38.1%	2,084	0.0%	Finance
SMH VanEck Semiconductor ETF	$410,607	$410,607 ▲	New Holding	1,825	0.0%	Manufacturing
GIS General Mills	$408,275	$12,385 ▲	3.1%	5,835	0.0%	Consumer Staples
AMP Ameriprise Financial	$404,680	$24,114 ▼	-5.6%	923	0.0%	Finance
UPS United Parcel Service	$400,292	$5,351 ▲	1.4%	2,693	0.0%	Transportation
ALL Allstate	$395,674	$24,221 ▼	-5.8%	2,287	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$393,916		0.0%	3,127	0.0%	ETF
EW Edwards Lifesciences	$393,707		0.0%	4,120	0.0%	Medical
CTVA Corteva	$385,623		0.0%	6,687	0.0%	Consumer Staples
CL Colgate-Palmolive	$381,182		0.0%	4,233	0.0%	Consumer Staples
MAS Masco	$378,230	$19,720 ▼	-5.0%	4,795	0.0%	Construction
AMAT Applied Materials	$375,545	$41,246 ▼	-9.9%	1,821	0.0%	Computer and Technology
CP Canadian Pacific Kansas City	$373,356		0.0%	4,230	0.0%	Transportation
D Dominion Energy	$363,514	$32,367 ▼	-8.2%	7,390	0.0%	Utilities
VPV Invesco Pennsylvania Value Municipal Income Trust	$359,714	$12,126 ▼	-3.3%	35,094	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$359,475	$16,889 ▲	4.9%	1,873	0.0%	ETF
TRV Travelers Companies	$352,574	$26,236 ▼	-6.9%	1,532	0.0%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$348,698	$64,714 ▼	-15.7%	8,659	0.0%	ETF
TEAM Atlassian	$344,369	$344,369 ▲	New Holding	1,765	0.0%	Computer and Technology
BRKR Bruker	$341,245	$28,179 ▼	-7.6%	3,633	0.0%	Computer and Technology
VEEV Veeva Systems	$334,097	$334,097 ▲	New Holding	1,442	0.0%	Computer and Technology
CB Chubb	$328,318	$25,136 ▼	-7.1%	1,267	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$327,041	$5,895 ▼	-1.8%	1,387	0.0%	ETF
CMI Cummins	$326,472		0.0%	1,108	0.0%	Auto/Tires/Trucks
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$320,156		0.0%	2,822	0.0%	ETF
TFX Teleflex	$318,221	$9,273 ▼	-2.8%	1,407	0.0%	Medical
DVY iShares Select Dividend ETF	$317,881	$317,881 ▲	New Holding	2,581	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$317,090	$9,125 ▼	-2.8%	4,830	0.0%	ETF
MS Morgan Stanley	$312,329	$23,163 ▼	-6.9%	3,317	0.0%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$310,697		0.0%	9,640	0.0%	Manufacturing
PM Philip Morris International	$309,126	$44,894 ▲	17.0%	3,374	0.0%	Consumer Staples
FRT Federal Realty Investment Trust	$306,360	$95,686 ▼	-23.8%	3,000	0.0%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$302,087		0.0%	9,455	0.0%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$300,011	$2,652 ▲	0.9%	12,558	0.0%	ETF
SBUX Starbucks	$297,486	$25,316 ▼	-7.8%	3,255	0.0%	Retail/Wholesale
PDEC Innovator U.S. Equity Power Buffer ETF - December	$293,331	$293,331 ▲	New Holding	8,015	0.0%	ETF
EMN Eastman Chemical	$293,242		0.0%	2,926	0.0%	Basic Materials
XLC Communication Services Select Sector SPDR Fund	$292,751		0.0%	3,585	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$287,565	$5,323 ▼	-1.8%	2,377	0.0%	ETF
TMUS T-Mobile US	$286,288	$286,288 ▲	New Holding	1,754	0.0%	Computer and Technology
SHEL Shell	$284,518	$20,246 ▼	-6.6%	4,244	0.0%	Oils/Energy
SO Southern	$278,925	$31,494 ▲	12.7%	3,888	0.0%	Utilities
ATO Atmos Energy	$272,212	$52,303 ▼	-16.1%	2,290	0.0%	Utilities
MCK McKesson	$270,572	$10,737 ▼	-3.8%	504	0.0%	Medical
AEP American Electric Power	$263,380	$29,791 ▼	-10.2%	3,059	0.0%	Utilities
GSK GSK	$262,836	$10,289 ▼	-3.8%	6,131	0.0%	Medical
MWA Mueller Water Products	$261,784	$28,560 ▼	-9.8%	16,270	0.0%	Industrial Products
JCI Johnson Controls International	$254,944	$10,582 ▼	-4.0%	3,903	0.0%	Industrial Products
SWK Stanley Black & Decker	$253,149		0.0%	2,585	0.0%	Industrial Products
KMI Kinder Morgan	$252,594	$5,814 ▼	-2.2%	13,773	0.0%	Oils/Energy
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$245,971	$3,366,685 ▼	-93.2%	17,734	0.0%	Manufacturing
VNQ Vanguard Real Estate ETF	$245,628	$16,865 ▲	7.4%	2,840	0.0%	ETF
PEG Public Service Enterprise Group	$244,523	$244,523 ▲	New Holding	3,662	0.0%	Utilities
ISRG Intuitive Surgical	$243,046	$399 ▲	0.2%	609	0.0%	Medical
TPL Texas Pacific Land	$242,974	$153,305 ▲	171.0%	420	0.0%	Oils/Energy
ESGD iShares ESG Aware MSCI EAFE ETF	$242,607	$3,596 ▼	-1.5%	3,036	0.0%	Manufacturing
BK Bank of New York Mellon	$242,004	$12,100 ▼	-4.8%	4,200	0.0%	Finance
COR Cencora	$238,130	$238,130 ▲	New Holding	980	0.0%	Medical
NOC Northrop Grumman	$235,979	$11,966 ▼	-4.8%	493	0.0%	Aerospace
HEDJ WisdomTree Europe Hedged Equity Fund	$235,028		0.0%	4,866	0.0%	Finance
IBB iShares Biotechnology ETF	$234,769	$234,769 ▲	New Holding	1,711	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$233,766	$233,766 ▲	New Holding	5,550	0.0%	ETF
MTB M&T Bank	$232,995		0.0%	1,602	0.0%	Finance
MDT Medtronic	$230,763	$86,449 ▼	-27.3%	2,648	0.0%	Medical
DOW DOW	$229,814	$4,577 ▼	-2.0%	3,967	0.0%	Basic Materials
AEE Ameren	$229,646		0.0%	3,105	0.0%	Utilities
XLG Invesco S&P 500 Top 50 ETF	$226,547	$226,547 ▲	New Holding	5,377	0.0%	ETF
DD DuPont de Nemours	$224,815	$26,453 ▼	-10.5%	2,932	0.0%	Basic Materials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$224,350		0.0%	4,375	0.0%	Manufacturing
JEF Jefferies Financial Group	$212,518	$212,518 ▲	New Holding	4,819	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$209,904	$209,904 ▲	New Holding	2,486	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$209,348	$209,348 ▲	New Holding	1,236	0.0%	ETF
IYY iShares Dow Jones U.S. ETF	$207,506	$207,506 ▲	New Holding	1,620	0.0%	ETF
UNH UnitedHealth Group	$207,279	$72,721 ▼	-26.0%	419	0.0%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$205,235	$205,235 ▲	New Holding	1,751	0.0%	Manufacturing
ICSH BlackRock Ultra Short-Term Bond ETF	$202,189		0.0%	3,999	0.0%	ETF
HUM Humana	$201,098		0.0%	580	0.0%	Medical
UBER Uber Technologies	$200,405	$200,405 ▲	New Holding	2,603	0.0%	Computer and Technology
KEY KeyCorp	$178,321		0.0%	11,279	0.0%	Finance
FSCO FS Credit Opportunities	$174,941	$174,941 ▲	New Holding	29,501	0.0%	Financial Services
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$170,043	$686 ▼	-0.4%	14,386	0.0%	Finance
DNP DNP Select Income Fund	$101,693	$40,815 ▼	-28.6%	11,212	0.0%	Finance
KARYOPHARM THERAPEUTICS INC	$39,939		0.0%	75,000	0.0%	NOTE 3.000%10/1
OM Outset Medical	$35,487		0.0%	15,985	0.0%	Medical
TELL Tellurian	$13,228		0.0%	20,000	0.0%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$0	$472,068 ▼	-100.0%	0	0.0%	ETF
VPU Vanguard Utilities ETF	$0	$372,556 ▼	-100.0%	0	0.0%	ETF
VOX Vanguard Communication Services ETF	$0	$289,602 ▼	-100.0%	0	0.0%	ETF
NKE NIKE	$0	$270,088 ▼	-100.0%	0	0.0%	Consumer Discretionary
WEC WEC Energy Group	$0	$265,641 ▼	-100.0%	0	0.0%	Utilities
VERALTO CORP	$0	$223,500 ▼	-100.0%	0	0.0%	COM SHS
FSS Federal Signal	$0	$212,954 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

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Blb&B Advisors, LLC Top Holdings and 13F Report (2024)

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Blb&B Advisors, LLC Top Holdings and 13F Report (2024)

About Blb&B Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlb&B Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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