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| Name: |
BLB&B ADVISORS LLC |
| City: |
NEW YORK COMMUNITY BANCOR |
| State: |
AL |
| Zip: |
19477 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.88 |
$137,650,000 |
2,743,674 |
7.76% |
14,512,000 |
172,937 |
0.123 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$103,802,000 |
197,444 |
5.85% |
12,806,000 |
6,928 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$103,528,000 |
1,704,447 |
5.84% |
14,495,000 |
1,383,202 |
0.733 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$93,382,000 |
844,932 |
5.27% |
2,221,000 |
2,802 |
0.144 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.32 |
$82,597,000 |
1,977,433 |
4.66% |
8,051,000 |
163,662 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$69,274,000 |
164,656 |
3.91% |
8,863,000 |
4,005 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$56,501,000 |
329,490 |
3.19% |
-2,662,000 |
22,196 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$54,642,000 |
60,474 |
3.08% |
26,742,000 |
4,135 |
0.002 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.33 |
$49,859,000 |
509,077 |
2.81% |
3,638,000 |
43,374 |
0.007 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
10 |
- |
$32.53 |
$48,361,000 |
1,555,025 |
2.73% |
7,659,000 |
215,695 |
5.189 |
Foreign Money Center ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$77.33 |
$43,724,000 |
536,952 |
2.47% |
1,370,000 |
-25,363 |
0.423 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$111.74 |
$37,697,000 |
326,947 |
2.13% |
4,317,000 |
9,736 |
0.09 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$216.56 |
$32,605,000 |
142,636 |
1.84% |
2,124,000 |
-248 |
0.077 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.80 |
$31,481,000 |
610,098 |
1.78% |
-1,561,000 |
-43,166 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$240.39 |
$30,472,000 |
121,957 |
1.72% |
1,619,000 |
-2,069 |
0.061 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$29,107,000 |
161,366 |
1.64% |
5,920,000 |
8,760 |
0.002 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$28,780,000 |
387,766 |
1.62% |
1,492,000 |
-125 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$26,774,000 |
177,394 |
1.51% |
6,918,000 |
35,249 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$25,623,000 |
127,926 |
1.44% |
3,927,000 |
375 |
0.004 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
20 |
- |
$104.06 |
$22,515,000 |
172,903 |
1.27% |
-535,000 |
-17 |
0.019 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$20,847,000 |
132,162 |
1.18% |
1,288,000 |
1,038 |
0.007 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$20,510,000 |
129,656 |
1.16% |
115,000 |
-465 |
0.005 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$508.26 |
$19,972,000 |
38,183 |
1.13% |
3,805,000 |
4,169 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$19,538,000 |
120,420 |
1.1% |
1,514,000 |
-2,581 |
0.005 |
Cleaning Products |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$18,382,000 |
65,867 |
1.04% |
2,151,000 |
3,523 |
0.004 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$729.18 |
$18,080,000 |
24,678 |
1.02% |
1,249,000 |
-821 |
0.006 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$335.18 |
$14,861,000 |
43,175 |
0.84% |
1,083,000 |
-1,143 |
0.016 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$14,198,000 |
77,969 |
0.8% |
2,125,000 |
64 |
0.004 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$282.41 |
$14,151,000 |
45,461 |
0.8% |
2,594,000 |
3,030 |
0.016 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$13,935,000 |
279,202 |
0.79% |
241,000 |
8,145 |
0.007 |
Networking & Communic... |
|
|
JNK |
Spdr Lehman Hyb Etf |
31 |
- |
$93.73 |
$13,817,000 |
145,138 |
0.78% |
874,000 |
8,510 |
0.122 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
32 |
- |
$335.61 |
$12,809,000 |
35,793 |
0.72% |
2,122,000 |
107 |
0.01 |
Medical Instruments &... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
33 |
- |
$87.61 |
$12,784,000 |
142,566 |
0.72% |
890,000 |
9,010 |
0.009 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$90.58 |
$12,641,000 |
136,331 |
0.71% |
7,589,000 |
75,440 |
0.013 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
35 |
- |
$57.31 |
$12,633,000 |
215,389 |
0.71% |
1,059,000 |
9,221 |
0.044 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
36 |
- |
$65.99 |
$12,504,000 |
195,652 |
0.71% |
23,000 |
-9,832 |
0.01 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$157.91 |
$12,402,000 |
76,148 |
0.7% |
1,325,000 |
2,056 |
0.014 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
38 |
- |
$210.10 |
$11,189,000 |
52,494 |
0.63% |
1,656,000 |
-732 |
0.012 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$461.29 |
$11,034,000 |
24,258 |
0.62% |
697,000 |
1,451 |
0.009 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
40 |
- |
$246.58 |
$10,820,000 |
43,329 |
0.61% |
989,000 |
832 |
0.006 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$158.42 |
$10,778,000 |
63,696 |
0.61% |
-1,266,000 |
2,672 |
0.013 |
Drugs - Generic |
|
|
DE |
Deere & Co |
42 |
- |
$393.33 |
$10,456,000 |
25,456 |
0.59% |
775,000 |
1,246 |
0.008 |
Farm & Construction M... |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$264.70 |
$10,058,000 |
34,686 |
0.57% |
3,140,000 |
5,312 |
0.011 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.09 |
$9,896,000 |
35,098 |
0.56% |
-232,000 |
940 |
0.005 |
Restaurants |
|
|
DHI |
DR Horton Inc |
45 |
- |
$145.33 |
$9,881,000 |
60,046 |
0.56% |
598,000 |
-1,037 |
0.016 |
Residential Construct... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$415.78 |
$9,781,000 |
22,989 |
0.55% |
-205,000 |
320 |
0.007 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$67.18 |
$9,001,000 |
112,851 |
0.51% |
193,000 |
1,295 |
0.009 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$762.88 |
$8,722,000 |
10,462 |
0.49% |
604,000 |
462 |
0.006 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
49 |
- |
$221.10 |
$8,695,000 |
37,658 |
0.49% |
1,217,000 |
-43 |
0.013 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$74.99 |
$8,068,000 |
111,533 |
0.45% |
1,159,000 |
11,111 |
0.006 |
Investment Brokerage ... |
|
|
MNST |
Monster Beverage Corporation |
51 |
- |
$53.37 |
$8,016,000 |
135,229 |
0.45% |
753,000 |
9,151 |
0.019 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$8,002,000 |
19,028 |
0.45% |
1,521,000 |
857 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$431.00 |
$7,912,000 |
17,819 |
0.45% |
6,840,000 |
15,201 |
0.004 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
54 |
- |
$443.18 |
$7,767,000 |
16,728 |
0.44% |
1,903,000 |
958 |
0.003 |
N/A |
|
|
TTWO |
Take-Two Interactive |
55 |
- |
$144.47 |
$7,537,000 |
50,759 |
0.43% |
-281,000 |
2,183 |
0.03 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$6,771,000 |
58,248 |
0.38% |
776,000 |
-1,715 |
0.001 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
57 |
New |
$96.36 |
$6,635,000 |
65,419 |
0.37% |
6,635,000 |
65,419 |
0.005 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$6,608,000 |
50,077 |
0.37% |
997,000 |
-1,393 |
0.002 |
Drug Manufacturers - ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
59 |
- |
$41.59 |
$6,333,000 |
146,100 |
0.36% |
-1,109,000 |
-1,000 |
0.102 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$243.07 |
$4,744,000 |
18,997 |
0.27% |
125,000 |
-831 |
0.004 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$175.58 |
$4,651,000 |
26,577 |
0.26% |
-146,000 |
-1,670 |
0.002 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.13 |
$4,494,000 |
23,536 |
0.25% |
506,000 |
-850 |
0.003 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$107.53 |
$4,337,000 |
38,160 |
0.24% |
149,000 |
111 |
0.002 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$233.54 |
$4,274,000 |
17,828 |
0.24% |
373,000 |
-55 |
0.014 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$343.38 |
$4,169,000 |
11,379 |
0.24% |
732,000 |
-245 |
0.002 |
Farm & Construction M... |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$75.94 |
$3,718,000 |
48,496 |
0.21% |
124,000 |
1,832 |
0.009 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$193.45 |
$3,349,000 |
16,317 |
0.19% |
-107,000 |
-161 |
0.002 |
Conglomerates |
|
|
BNDX |
Vanguard Total Internationa... |
68 |
- |
$48.44 |
$3,185,000 |
64,744 |
0.18% |
9,000 |
410 |
0.007 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
69 |
- |
$4.20 |
$3,141,000 |
164,690 |
0.18% |
2,916,000 |
153,399 |
0.133 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$467.21 |
$3,128,000 |
6,507 |
0.18% |
281,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
71 |
- |
$73.34 |
$2,984,000 |
39,581 |
0.17% |
-402,000 |
-4,745 |
0.025 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$2,950,000 |
106,305 |
0.17% |
-443,000 |
-11,545 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$251.78 |
$2,872,000 |
11,052 |
0.16% |
204,000 |
-197 |
0.001 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
74 |
- |
$51.94 |
$2,820,000 |
76,107 |
0.16% |
-247,000 |
-6,017 |
0.031 |
Water Utilities |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$156.11 |
$2,802,000 |
17,340 |
0.16% |
-128,000 |
-1,585 |
0.004 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$77.48 |
$2,778,000 |
34,457 |
0.16% |
81,000 |
-972 |
0.011 |
N/A |
|
|
BSY |
Bentley Systems Inc |
77 |
- |
$53.99 |
$2,721,000 |
52,100 |
0.15% |
2,000 |
0 |
0.02 |
N/A |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$443.29 |
$2,621,000 |
5,398 |
0.15% |
1,385,000 |
1,907 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$2,615,000 |
42,742 |
0.15% |
419,000 |
5,475 |
0.001 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$109.89 |
$2,611,000 |
23,019 |
0.15% |
327,000 |
-443 |
0.004 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
81 |
- |
$235.64 |
$2,602,000 |
11,427 |
0.15% |
425,000 |
-195 |
0.001 |
Credit Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$77.96 |
$2,299,000 |
28,787 |
0.13% |
185,000 |
726 |
0.004 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$97.71 |
$2,249,000 |
23,251 |
0.13% |
-65,000 |
-595 |
0.003 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
84 |
- |
$462.42 |
$2,214,000 |
4,597 |
0.12% |
987,000 |
1,720 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$733.51 |
$2,190,000 |
2,815 |
0.12% |
546,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$173.69 |
$1,893,000 |
12,433 |
0.11% |
364,000 |
1,585 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,344.07 |
$1,883,000 |
1,421 |
0.11% |
1,447,000 |
1,030 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
88 |
- |
$33.99 |
$1,882,000 |
50,757 |
0.11% |
-69,000 |
-5,523 |
0.002 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.68 |
$1,841,000 |
43,872 |
0.1% |
-33,000 |
-5,824 |
0.001 |
Telecom Services - Do... |
|
|
PAYX |
Paychex Inc |
90 |
- |
$119.97 |
$1,810,000 |
14,741 |
0.1% |
-21,000 |
-631 |
0.004 |
Staffing & Outsourcin... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
91 |
- |
$29.58 |
$1,789,000 |
60,097 |
0.1% |
-156,000 |
-5,213 |
0.005 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$477.56 |
$1,783,000 |
3,533 |
0.1% |
19,000 |
577 |
0.001 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$503.94 |
$1,740,000 |
3,318 |
0.1% |
294,000 |
331 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
94 |
- |
$335.09 |
$1,726,000 |
4,500 |
0.1% |
186,000 |
56 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
95 |
- |
$164.74 |
$1,711,000 |
9,658 |
0.1% |
175,000 |
-1,126 |
0.002 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
96 |
- |
$12.79 |
$1,650,000 |
124,227 |
0.09% |
-4,797,000 |
-404,680 |
0.003 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.85 |
$1,620,000 |
29,875 |
0.09% |
33,000 |
-1,053 |
0.001 |
Drug Manufacturers - ... |
|
|
ITR |
SPDR Series Trust |
98 |
- |
$32.16 |
$1,574,000 |
48,144 |
0.09% |
-167,000 |
-4,891 |
0.005 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
99 |
- |
$68.20 |
$1,562,000 |
21,589 |
0.09% |
-53,000 |
-66 |
0.034 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
100 |
- |
$31.33 |
$1,513,000 |
45,897 |
0.09% |
-133,000 |
-8,166 |
0.006 |
Communication Equipment |
|
