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

Showing largest 100 holdings. View all holdings.

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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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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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

More Institutional Buying and Selling Information