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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 |
- |
$49.56 |
$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 |
- |
$523.39 |
$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 |
- |
$59.81 |
$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 |
- |
$108.98 |
$93,382,000 |
844,932 |
5.27% |
2,221,000 |
2,802 |
0.144 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.46 |
$82,597,000 |
1,977,433 |
4.66% |
8,051,000 |
163,662 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$69,274,000 |
164,656 |
3.91% |
8,863,000 |
4,005 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$56,501,000 |
329,490 |
3.19% |
-2,662,000 |
22,196 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$54,642,000 |
60,474 |
3.08% |
26,742,000 |
4,135 |
0.002 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.24 |
$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 ... |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$114.52 |
$37,697,000 |
326,947 |
2.13% |
4,317,000 |
9,736 |
0.09 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$29,107,000 |
161,366 |
1.64% |
5,920,000 |
8,760 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$26,774,000 |
177,394 |
1.51% |
6,918,000 |
35,249 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.77 |
$25,623,000 |
127,926 |
1.44% |
3,927,000 |
375 |
0.004 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.82 |
$20,847,000 |
132,162 |
1.18% |
1,288,000 |
1,038 |
0.007 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$520.84 |
$19,972,000 |
38,183 |
1.13% |
3,805,000 |
4,169 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$280.74 |
$18,382,000 |
65,867 |
1.04% |
2,151,000 |
3,523 |
0.004 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.75 |
$14,198,000 |
77,969 |
0.8% |
2,125,000 |
64 |
0.004 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$287.48 |
$14,151,000 |
45,461 |
0.8% |
2,594,000 |
3,030 |
0.016 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.06 |
$13,935,000 |
279,202 |
0.79% |
241,000 |
8,145 |
0.007 |
Networking & Communic... |
|
|
JNK |
Spdr Lehman Hyb Etf |
31 |
- |
$94.02 |
$13,817,000 |
145,138 |
0.78% |
874,000 |
8,510 |
0.122 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
32 |
- |
$330.58 |
$12,809,000 |
35,793 |
0.72% |
2,122,000 |
107 |
0.01 |
Medical Instruments &... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
33 |
- |
$88.66 |
$12,784,000 |
142,566 |
0.72% |
890,000 |
9,010 |
0.009 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$92.91 |
$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... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$161.40 |
$12,402,000 |
76,148 |
0.7% |
1,325,000 |
2,056 |
0.014 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$468.88 |
$11,034,000 |
24,258 |
0.62% |
697,000 |
1,451 |
0.009 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
40 |
- |
$253.38 |
$10,820,000 |
43,329 |
0.61% |
989,000 |
832 |
0.006 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$169.04 |
$10,778,000 |
63,696 |
0.61% |
-1,266,000 |
2,672 |
0.013 |
Drugs - Generic |
|
|
DE |
Deere & Co |
42 |
- |
$407.89 |
$10,456,000 |
25,456 |
0.59% |
775,000 |
1,246 |
0.008 |
Farm & Construction M... |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$314.03 |
$10,058,000 |
34,686 |
0.57% |
3,140,000 |
5,312 |
0.011 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$275.00 |
$9,896,000 |
35,098 |
0.56% |
-232,000 |
940 |
0.005 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$431.57 |
$9,781,000 |
22,989 |
0.55% |
-205,000 |
320 |
0.007 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$55.82 |
$9,001,000 |
112,851 |
0.51% |
193,000 |
1,295 |
0.009 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$796.67 |
$8,722,000 |
10,462 |
0.49% |
604,000 |
462 |
0.006 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$76.11 |
$8,068,000 |
111,533 |
0.45% |
1,159,000 |
11,111 |
0.006 |
Investment Brokerage ... |
|
|
MNST |
Monster Beverage Corporation |
51 |
- |
$55.46 |
$8,016,000 |
135,229 |
0.45% |
753,000 |
9,151 |
0.019 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$412.05 |
$8,002,000 |
19,028 |
0.45% |
1,521,000 |
857 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$442.06 |
$7,912,000 |
17,819 |
0.45% |
6,840,000 |
15,201 |
0.004 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
54 |
- |
$434.39 |
$7,767,000 |
16,728 |
0.44% |
1,903,000 |
958 |
0.003 |
N/A |
|
|
TTWO |
Take-Two Interactive |
55 |
- |
$145.88 |
$7,537,000 |
50,759 |
0.43% |
-281,000 |
2,183 |
0.03 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.74 |
$4,337,000 |
38,160 |
0.24% |
149,000 |
111 |
0.002 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$76.21 |
$3,718,000 |
48,496 |
0.21% |
124,000 |
1,832 |
0.009 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
68 |
- |
$48.66 |
$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 |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$476.20 |
$2,621,000 |
5,398 |
0.15% |
1,385,000 |
1,907 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.26 |
$2,615,000 |
42,742 |
0.15% |
419,000 |
5,475 |
0.001 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$80.34 |
$2,299,000 |
28,787 |
0.13% |
185,000 |
726 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$456.98 |
$2,214,000 |
4,597 |
0.12% |
987,000 |
1,720 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$170.29 |
$1,893,000 |
12,433 |
0.11% |
364,000 |
1,585 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,332.80 |
$1,883,000 |
1,421 |
0.11% |
1,447,000 |
1,030 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$482.29 |
$1,783,000 |
3,533 |
0.1% |
19,000 |
577 |
0.001 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$516.26 |
$1,740,000 |
3,318 |
0.1% |
294,000 |
331 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
94 |
- |
$346.43 |
$1,726,000 |
4,500 |
0.1% |
186,000 |
56 |
0 |
Home Improvement Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
101 |
- |
$44.82 |
$1,494,000 |
32,754 |
0.08% |
80,000 |
2,260 |
0.004 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
104 |
- |
$42.50 |
$1,447,000 |
35,220 |
0.08% |
78,000 |
1,180 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
110 |
- |
$93.83 |
$1,319,000 |
13,976 |
0.07% |
163,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
117 |
- |
$310.15 |
$1,110,000 |
3,904 |
0.06% |
-10,000 |
15 |
0.001 |
Biotechnology |
|
|
IWP |
iShares Tr Russell MidCap Gr |
119 |
- |
$110.32 |
$1,087,000 |
9,527 |
0.06% |
160,000 |
650 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
120 |
- |
$48.03 |
$1,080,000 |
21,931 |
0.06% |
498,000 |
9,607 |
0.002 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
123 |
- |
$0.00 |
$1,053,000 |
20,863 |
0.06% |
21,000 |
320 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
127 |
- |
$163.38 |
$1,024,000 |
5,832 |
0.06% |
522,000 |
1,895 |
0.001 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
129 |
- |
$58.94 |
$990,000 |
12,825 |
0.06% |
508,000 |
6,644 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
130 |
- |
$177.81 |
$904,000 |
5,141 |
0.05% |
76,000 |
1,808 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
140 |
- |
$610.87 |
$817,000 |
1,345 |
0.05% |
172,000 |
21 |
0 |
Music & Video Stores |
|
|
TXN |
Texas Instruments Inc |
145 |
- |
$187.05 |
$767,000 |
4,404 |
0.04% |
34,000 |
106 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
148 |
- |
$116.67 |
$721,000 |
5,739 |
0.04% |
121,000 |
48 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
150 |
- |
$547.09 |
$710,000 |
1,276 |
0.04% |
133,000 |
139 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
155 |
- |
$286.17 |
$641,000 |
2,224 |
0.04% |
188,000 |
498 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
163 |
- |
$218.71 |
$569,000 |
2,767 |
0.03% |
175,000 |
708 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
164 |
- |
$151.92 |
$563,000 |
3,117 |
0.03% |
282,000 |
1,210 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
166 |
- |
$60.24 |
$545,000 |
9,065 |
0.03% |
68,000 |
6,041 |
0 |
Discount, Variety Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
178 |
- |
$154.33 |
$487,000 |
3,122 |
0.03% |
60,000 |
175 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
183 |
- |
$247.40 |
$470,000 |
1,912 |
0.03% |
5,000 |
17 |
0 |
Railroads |
|
|
ETN |
Eaton Corp |
186 |
- |
$330.57 |
$465,000 |
1,486 |
0.03% |
109,000 |
9 |
0 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
196 |
- |
$70.70 |
$408,000 |
5,835 |
0.02% |
39,000 |
177 |
0.001 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
198 |
- |
$147.37 |
$400,000 |
2,693 |
0.02% |
-18,000 |
36 |
0 |
AirDelivery & Freight... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
209 |
- |
$188.19 |
$359,000 |
1,873 |
0.02% |
38,000 |
88 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
220 |
- |
$124.24 |
$318,000 |
2,581 |
0.02% |
318,000 |
2,581 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
224 |
- |
$99.66 |
$309,000 |
3,374 |
0.02% |
38,000 |
490 |
0 |
Cigarettes & Other To... |
|
|
EELV |
Invesco S&p Emerging Market... |
227 |
- |
$23.52 |
$300,000 |
12,558 |
0.02% |
1,000 |
111 |
0.014 |
N/A |
|
|
SO |
Southern Co |
235 |
- |
$78.14 |
$279,000 |
3,888 |
0.02% |
37,000 |
439 |
0 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
245 |
- |
$82.89 |
$246,000 |
2,840 |
0.01% |
12,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
246 |
- |
$74.01 |
$245,000 |
3,662 |
0.01% |
245,000 |
3,662 |
0.001 |
Multi Utilities |
|
