Fund HoldingsBLB&B Advisors, LLC

Total Portfolio Value
$1.40B
Total Bought
$84.41M
Total Sold
$73.00M
Net Transaction
+$11.41M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR289,042445,604+156,56228,31241,9052.99%+13,593
VANGUARD TAX-MANAGED FDS1,901,8542,275,674+373,82087,82899,4927.10%+11,665
BARCLAYS BANK PLC(DJP)1,283,3391,399,617+116,27839,23244,9843.21%+5,752
LINDE PLC(LIN)012,504+12,50404,6560.33%+4,656
ISHARES TR267,053297,065+30,01269,82974,0735.29%+4,244
CISCO SYS INC(CSCO)222,550254,229+31,67911,51513,6670.98%+2,153
ALPHABET INC(GOOG)136,409140,422+4,01316,32818,3761.31%+2,047
CHEVRON CORP NEW(CVX)126,355127,573+1,21819,88221,5111.54%+1,630
ABBVIE INC(ABBV)75,20178,297+3,09610,13211,6710.83%+1,539
TOLL BROTHERS INC(TOL)020,661+20,66101,5280.11%+1,528
CADENCE DESIGN SYSTEM INC(CDNS)33,22239,543+6,3217,7919,2650.66%+1,474
VANGUARD INTL EQUITY INDEX F1,668,5451,767,136+98,59167,87669,2894.95%+1,413
SPDR SER TR
ST BLOO HIGH ETF
121,130136,670+15,54011,14812,3550.88%+1,207
COSTCO WHSL CORP NEW(COST)25,61926,329+71013,79314,8751.06%+1,082
ISHARES TR264,302284,810+20,50825,85926,8261.92%+967
VANGUARD WELLINGTON FD07,250+7,25008220.06%+822
VANGUARD WHITEHALL FDS09,849+9,84907030.05%+703
EXXON MOBIL CORP60,88260,641-2416,5307,1300.51%+601
SPDR SER TR
ST STR P500GRW
09,347+9,34705540.04%+554
IONIS PHARMACEUTICALS INC(IONS)150,300147,650-2,6506,1676,6970.48%+531
AUTOMATIC DATA PROCESSING IN20,63520,452-1834,5354,9200.35%+385
DANAHER CORPORATION(DHR)41,27541,302+279,90610,2470.73%+341
ALPHABET INC(GOOG)08,938+8,93801,1780.08%+1,178
VANGUARD INDEX FDS4,6565,674+1,0181,8962,2280.16%+332
META PLATFORMS INC(META)03,165+3,16509500.07%+950
ZOETIS INC(ZTS)59,76560,872+1,10710,29210,5910.76%+298
ISHARES INC
ESG AWR MSCI EM
09,656+9,65602920.02%+292
INVESCO EXCH TRADED FD TR II012,407+12,40702790.02%+279
MONSTER BEVERAGE CORP NEW(MNST)87,486100,117+12,6315,0255,3010.38%+276
CATERPILLAR INC(CAT)12,01211,754-2582,9553,2090.23%+253
VANGUARD WHITEHALL FDS02,449+2,44902530.02%+253
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,459+2,45902490.02%+249
CVS HEALTH CORP(CVS)112,133114,451+2,3187,7527,9910.57%+239
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,585+3,58502350.02%+235
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,024+11,02409960.07%+996
AMGEN INC(AMGN)03,778+3,77801,0150.07%+1,015
ELI LILLY & CO(LLY)02,671+2,67101,4350.10%+1,435
BERKSHIRE HATHAWAY INC DEL18,31518,330+156,2456,4210.46%+176
OUTSET MED INC015,985+15,98501740.01%+174
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)42,46645,560+3,0946,2496,3960.46%+147
LOCKHEED MARTIN CORP(LMT)16,86519,325+2,4607,7647,9030.56%+139
ISHARES TR
ESG AWR MSCI USA
08,273+8,27307770.06%+777
VANGUARD BD INDEX FDS44,95546,405+1,4503,3973,4880.25%+91
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
60,44763,614+3,1672,9553,0430.22%+88
SPDR GOLD TR(GLD)02,609+2,60904470.03%+447
EMERSON ELEC CO(EMR)24,50623,724-7822,2152,2910.16%+76
ENERGY TRANSFER L P(ET)053,972+53,97207570.05%+757
CONOCOPHILLIPS(COP)03,716+3,71604450.03%+445
WALMART INC(WMT)02,923+2,92304670.03%+467
TEXAS PACIFIC LAND CORPORATI(TPL)0155+15502830.02%+283
BLACKSTONE INC(BX)03,486+3,48603730.03%+373
CONSTELLATION ENERGY CORP(CEG)03,157+3,15703440.02%+344
ADOBE INC(ADBE)3,0623,012-501,4971,5360.11%+39
VANGUARD INDEX FDS02,749+2,74903600.03%+360
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
28,33430,494+2,1601,3031,3350.10%+32
COLGATE PALMOLIVE CO(CL)04,234+4,23403010.02%+301
VANGUARD INDEX FDS01,412+1,41202750.02%+275
SHELL PLC(SHEL)04,673+4,67303010.02%+301
VANGUARD WORLD FDS
FINANCIALS ETF
07,425+7,42505960.04%+596
TELLURIAN INC NEW020,000+20,0000230.00%+23
HUMANA INC(HUM)0580+58002820.02%+282
WESTERN DIGITAL CORP.(WDC)014,390+14,39006570.05%+657
NETFLIX INC(NFLX)01,319+1,31904980.04%+498
KEYCORP(KEY)011,396+11,39601230.01%+123
EATON CORP PLC(ETN)01,405+1,40503000.02%+300
THE CIGNA GROUP(CI)02,127+2,12706080.04%+608
GENERAL ELECTRIC CO(GE)04,649+4,64905140.04%+514
AMERIPRISE FINL INC(AMP)0998+99803290.02%+329
BERKSHIRE HATHAWAY INC DEL01+105310.04%+531
VANGUARD INDEX FDS01,885+1,88503010.02%+301
CARLISLE COS INC(CSL)02,634+2,63406830.05%+683
M & T BK CORP(MTB)01,974+1,97402500.02%+250
MASTERCARD INCORPORATED(MA)02,646+2,64601,0480.07%+1,048
DUPONT DE NEMOURS INC(DD)02,977+2,97702220.02%+222
WILLIAMS COS INC(WMB)012,748+12,74804290.03%+429
ISHARES TR
ULTRA SHORT DUR
03,999+3,99902010.01%+201
ATMOS ENERGY CORP(ATO)02,713+2,71302870.02%+287
GSK PLC(GSK)06,476+6,47602350.02%+235
INVESCO QQQ TR02,078+2,07807450.05%+745
COMCAST CORP NEW(CCZ)32,78530,631-2,1541,3621,3580.10%-4
TESLA INC(TSLA)03,051+3,05107630.05%+763
KARYOPHARM THERAPEUTICS INC0000460.00%+46
MCKESSON CORP(MCK)0489+48902130.02%+213
AIR PRODS & CHEMS INC02,477+2,47707020.05%+702
VANGUARD SPECIALIZED FUNDS02,662+2,66204140.03%+414
ISHARES TR0920+92002160.02%+216
VANGUARD BD INDEX FDS20,09522,325+2,2301,5061,4970.11%-8
NORTHROP GRUMMAN CORP(NOC)0543+54302390.02%+239
VANGUARD ADMIRAL FDS INC02,822+2,82202550.02%+255
ISHARES TR05,650+5,65002820.02%+282
APPLIED MATLS INC02,021+2,02102800.02%+280
SCHWAB STRATEGIC TR07,152+7,15203620.03%+362
SPROTT PHYSICAL GOLD & SILVE(CEF)021,848+21,84803780.03%+378
NUVEEN PENNSYLVANIA QLT MUN014,426+14,42601470.01%+147
BECTON DICKINSON & CO(BDX)01,841+1,84104760.03%+476
SCHWAB STRATEGIC TR09,507+9,50706730.05%+673
VANGUARD WORLD FDS
INF TECH ETF
02,090+2,09008670.06%+867
KINDER MORGAN INC DEL(KMI)016,061+16,06102660.02%+266
MORGAN STANLEY(MS)03,593+3,59302930.02%+293
SCHWAB CHARLES CORP(SCHW)112,472115,738+3,2666,3756,3540.45%-21
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