Blb&B Advisors, LLC Top Holdings and 13F Report (2024) → Wall Street legend who predicted 2021 tech crash issues new warning (From Chaikin Analytics) (Ad) About Blb&B Advisors, LLCInvestment ActivityBlb&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 $137,650,135iShares Core S&P 500 ETF $103,802,194iShares Core S&P Mid-Cap ETF $103,528,139iShares Core S&P Small-Cap ETF $93,381,862Vanguard FTSE Emerging Markets ETF $82,597,375 Largest New Holdings this Quarter TJX Companies $6,634,830 HoldingTechnology Select Sector SPDR Fund $1,400,265 HoldingSchwab US Broad Market ETF $1,284,497 HoldingVanguard Tax-Exempt Bond ETF $1,220,978 HoldingJPMorgan 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 TimeMap of 500 Largest Holdings ofBlb&B Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$137,650,135$8,676,250 ▲6.7%2,743,6747.8%ETFIVViShares Core S&P 500 ETF$103,802,194$3,642,256 ▲3.6%197,4445.9%ETFIJHiShares Core S&P Mid-Cap ETF$103,528,139$84,015,712 ▲430.6%1,704,4475.8%ETFIJRiShares Core S&P Small-Cap ETF$93,381,862$309,677 ▲0.3%844,9325.3%ETFVWOVanguard FTSE Emerging Markets ETF$82,597,375$6,836,162 ▲9.0%1,977,4334.7%ETFMSFTMicrosoft$69,274,205$1,684,987 ▲2.5%164,6563.9%Computer and TechnologyAAPLApple$56,500,875$3,806,165 ▲7.2%329,4903.2%Computer and TechnologyNVDANVIDIA$54,642,250$3,736,245 ▲7.3%60,4743.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$49,858,963$4,248,046 ▲9.3%509,0772.8%FinanceDJPiPath Bloomberg Commodity Index Total Return ETN$48,361,271$6,708,114 ▲16.1%1,555,0252.7%FinanceSCHMSchwab U.S. Mid-Cap ETF$43,724,031$2,065,310 ▼-4.5%536,9522.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$37,697,025$1,122,562 ▲3.1%326,9472.1%ETFVBVanguard Small-Cap ETF$32,605,262$56,690 ▼-0.2%142,6361.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$31,481,057$2,227,366 ▼-6.6%610,0981.8%ETFVOVanguard Mid-Cap ETF$30,472,265$516,962 ▼-1.7%121,9571.7%ETFAMZNAmazon.com$29,107,199$1,580,129 ▲5.7%161,3661.6%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$28,779,993$9,278 ▼0.0%387,7661.6%ETFGOOGLAlphabet$26,774,076$5,320,131 ▲24.8%177,3941.5%Computer and TechnologyJPMJPMorgan Chase & Co.$25,623,487$75,112 ▲0.3%127,9261.4%FinancePLDPrologis$22,515,429$2,214 ▼0.0%172,9031.3%FinanceCVXChevron$20,847,193$163,734 ▲0.8%132,1621.2%Oils/EnergyJNJJohnson & Johnson$20,510,220$73,558 ▼-0.4%129,6561.2%MedicalSPYSPDR S&P 500 ETF Trust$19,972,144$2,180,653 ▲12.3%38,1831.1%FinancePGProcter & Gamble$19,538,187$418,768 ▼-2.1%120,4201.1%Consumer StaplesVVisa$18,382,040$983,192 ▲5.7%65,8671.0%Business ServicesCOSTCostco Wholesale$18,079,576$601,480 ▼-3.2%24,6781.0%Retail/WholesaleVUGVanguard Growth ETF$14,861,002$393,425 ▼-2.6%43,1750.8%ETFABBVAbbVie$14,198,156$11,654 ▲0.1%77,9690.8%MedicalCDNSCadence Design Systems$14,151,100$943,178 ▲7.1%45,4610.8%Computer and TechnologyCSCOCisco Systems$13,934,964$406,517 ▲3.0%279,2020.8%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$13,817,159$810,153 ▲6.2%145,1380.8%FinanceSYKStryker$12,809,385$38,293 ▲0.3%35,7930.7%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$12,783,923$807,929 ▲6.7%142,5660.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,640,612$6,994,798 ▲123.9%136,3310.7%ETFVEUVanguard FTSE All-World ex-US ETF$12,632,591$540,813 ▲4.5%215,3890.7%ETFNEENextEra Energy$12,504,128$628,364 ▼-4.8%195,6520.7%UtilitiesVTVVanguard Value ETF$12,401,520$334,842 ▲2.8%76,1480.7%ETFWMWaste Management$11,189,020$156,025 ▼-1.4%52,4940.6%Business ServicesLMTLockheed Martin$11,034,191$660,014 ▲6.4%24,2580.6%AerospaceDHRDanaher$10,820,054$207,766 ▲2.0%43,3290.6%Multi-Sector ConglomeratesZTSZoetis$10,777,995$452,129 ▲4.4%63,6960.6%MedicalDEDeere & Company$10,455,649$511,775 ▲5.1%25,4560.6%Industrial ProductsANETArista Networks$10,058,246$1,540,374 ▲18.1%34,6860.6%Computer and TechnologyMCDMcDonald's$9,895,815$265,031 ▲2.8%35,0980.6%Retail/WholesaleDHID.R. Horton$9,880,635$170,639 ▼-1.7%60,0460.6%ConstructionSPGIS&P Global$9,780,504$136,142 ▲1.4%22,9890.6%Business ServicesCVSCVS Health$9,000,972$103,289 ▲1.2%112,8510.5%Retail/WholesaleBLKBlackRock$8,721,908$385,158 ▲4.6%10,4620.5%FinanceECLEcolab$8,695,218$9,929 ▼-0.1%37,6580.5%Basic MaterialsSCHWCharles Schwab$8,068,303$803,770 ▲11.1%111,5330.5%FinanceMNSTMonster Beverage$8,016,375$542,471 ▲7.3%135,2290.5%Consumer StaplesBRK.BBerkshire Hathaway$8,001,655$360,386 ▲4.7%19,0280.5%FinanceQQQInvesco QQQ$7,911,974$6,749,532 ▲580.6%17,8190.4%FinanceLINDE PLC$7,767,247$444,824 ▲6.1%16,7280.4%SHSTTWOTake-Two Interactive Software$7,537,204$324,154 ▲4.5%50,7590.4%Consumer DiscretionaryXOMExxon Mobil$6,770,710$199,350 ▼-2.9%58,2480.4%Oils/EnergyTJXTJX Companies$6,634,830$6,634,830 ▲New Holding65,4190.4%Retail/WholesaleMRKMerck & Co., Inc.$6,607,660$183,806 ▼-2.7%50,0770.4%MedicalIONSIonis Pharmaceuticals$6,333,435$43,350 ▼-0.7%146,1000.4%MedicalADPAutomatic Data Processing$4,744,190$207,529 ▼-4.2%18,9970.3%Business ServicesPEPPepsiCo$4,651,265$292,268 ▼-5.9%26,5770.3%Consumer StaplesIBMInternational Business Machines$4,494,435$162,316 ▼-3.5%23,5360.3%Computer and TechnologyABTAbbott Laboratories$4,337,266$12,616 ▲0.3%38,1600.2%MedicalVVVanguard Large-Cap ETF$4,274,427$13,187 ▼-0.3%17,8280.2%ETFCATCaterpillar$4,169,426$89,771 ▼-2.1%11,3790.2%Industrial ProductsBSVVanguard Short-Term Bond ETF$3,718,173$140,459 ▲3.9%48,4960.2%ETFHONHoneywell International$3,349,064$33,045 ▼-1.0%16,3170.2%Multi-Sector ConglomeratesBNDXVanguard Total International Bond ETF$3,184,760$20,168 ▲0.6%64,7440.2%ETFFSKFS KKR Capital$3,140,633$2,925,314 ▲1,358.6%164,6900.2%FinanceVOOVanguard S&P 500 ETF$3,127,722$5,768 ▼-0.2%6,5070.2%ETFBIVVanguard Intermediate-Term Bond ETF$2,984,407$357,773 ▼-10.7%39,5810.2%ETFPFEPfizer$2,949,952$320,372 ▼-9.8%106,3050.2%MedicalVTIVanguard Total Stock Market ETF$2,872,415$51,200 ▼-1.8%11,0520.2%ETFWTRGEssential Utilities$2,819,767$222,930 ▼-7.3%76,1070.2%UtilitiesPNCThe PNC Financial Services Group$2,802,094$256,131 ▼-8.4%17,3400.2%FinanceSCHDSchwab US Dividend Equity ETF$2,778,243$78,372 ▼-2.7%34,4570.2%ETFBSYBentley Systems$2,720,6620.0%52,1000.2%Computer and TechnologyMETAMeta Platforms$2,621,264$926,038 ▲54.6%5,3980.1%Computer and TechnologyKOCoca-Cola$2,614,972$334,963 ▲14.7%42,7420.1%Consumer StaplesEMREmerson Electric$2,610,815$50,245 ▼-1.9%23,0190.1%Industrial ProductsAXPAmerican Express$2,601,814$44,400 ▼-1.7%11,4270.1%FinanceEFAiShares MSCI EAFE ETF$2,298,930$57,978 ▲2.6%28,7870.1%FinanceDUKDuke Energy$2,248,573$57,542 ▼-2.5%23,2510.1%UtilitiesMAMastercard$2,213,580$828,227 ▲59.8%4,5970.1%Business ServicesLLYEli Lilly and Company$2,189,957$4,668 ▼-0.2%2,8150.1%MedicalGOOGAlphabet$1,893,049$241,332 ▲14.6%12,4330.1%Computer and TechnologyAVGOBroadcom$1,882,876$1,364,787 ▲263.4%1,4210.1%Computer and TechnologyCSXCSX$1,881,562$204,738 ▼-9.8%50,7570.1%TransportationVZVerizon Communications$1,840,876$244,376 ▼-11.7%43,8720.1%Computer and TechnologyPAYXPaychex$1,810,195$77,487 ▼-4.1%14,7410.1%Business ServicesSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,789,100$155,192 ▼-8.0%60,0970.1%ETFADBEAdobe$1,782,752$291,154 ▲19.5%3,5330.1%Computer and TechnologyVGTVanguard Information Technology ETF$1,739,702$173,551 ▲11.1%3,3180.1%ETFHDHome Depot$1,726,193$21,482 ▲1.3%4,5000.1%Retail/WholesaleTGTTarget$1,711,494$199,538 ▼-10.4%9,6580.1%Retail/WholesaleFFord Motor$1,649,735$5,374,152 ▼-76.5%124,2270.1%Auto/Tires/TrucksBMYBristol-Myers Squibb$1,620,142$57,105 ▼-3.4%29,8750.1%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,573,836$159,888 ▼-9.2%48,1440.1%ETFBLVVanguard Long-Term Bond ETF$1,561,532$4,774 ▼-0.3%21,5890.1%ETFGLWCorning$1,512,765$269,151 ▼-15.1%45,8970.1%Computer and TechnologyShowing largest 100 holdings. 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