BLB&B Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 676,246 | +676,246 | 0 | 53,024,449 | 2.29% | +53,024,449 |
| ISHARES TR | 248,249 | 259,802 | +11,553 | 154,137,667 | 173,885,323 | 7.51% | +19,747,656 |
| VANGUARD INTL EQUITY INDEX F | 2,490,439 | 2,571,930 | +81,491 | 123,177,137 | 139,347,148 | 6.02% | +16,170,011 |
| VANGUARD TAX-MANAGED FDS | 3,251,331 | 3,363,119 | +111,788 | 185,358,390 | 201,518,113 | 8.70% | +16,159,723 |
| ISHARES TR | 2,203,629 | 2,341,429 | +137,800 | 136,669,097 | 152,801,630 | 6.60% | +16,132,533 |
| APPLE INC(AAPL) | 309,770 | 311,666 | +1,896 | 63,555,496 | 79,359,454 | 3.43% | +15,803,958 |
| NVIDIA CORPORATION(NVDA) | 519,971 | 507,831 | -12,140 | 82,150,265 | 94,751,100 | 4.09% | +12,600,835 |
| ALPHABET INC(GOOG) | 151,647 | 150,539 | -1,108 | 26,724,795 | 36,595,916 | 1.58% | +9,871,121 |
| BARCLAYS BANK PLC(DJP) | 2,102,164 | 2,265,306 | +163,142 | 71,431,533 | 80,282,459 | 3.47% | +8,850,926 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 56,084 | +56,084 | 0 | 8,030,108 | 0.35% | +8,030,108 |
| SPDR SERIES TRUST | 420,848 | 484,931 | +64,083 | 40,935,901 | 47,518,391 | 2.05% | +6,582,490 |
| ARISTA NETWORKS INC(ANET) | 147,651 | 146,791 | -860 | 15,106,174 | 21,388,894 | 0.92% | +6,282,720 |
| VANGUARD INTL EQUITY INDEX F | 264,599 | 319,502 | +54,903 | 17,786,321 | 22,802,836 | 0.98% | +5,016,515 |
| ISHARES TR | 204,747 | 249,320 | +44,573 | 18,963,700 | 23,732,746 | 1.02% | +4,769,046 |
| MICROSOFT CORP(MSFT) | 150,554 | 153,198 | +2,644 | 74,886,870 | 79,349,012 | 3.43% | +4,462,142 |
| ABBVIE INC(ABBV) | 87,287 | 87,556 | +269 | 16,202,259 | 20,272,797 | 0.88% | +4,070,538 |
| NETFLIX INC(NFLX) | 4,772 | 8,452 | +3,680 | 6,390,328 | 10,133,429 | 0.44% | +3,743,101 |
| JPMORGAN CHASE & CO.(JPM) | 130,136 | 130,310 | +174 | 37,727,839 | 41,103,744 | 1.77% | +3,375,905 |
| BERKSHIRE HATHAWAY INC DEL | 55,939 | 60,304 | +4,365 | 27,173,488 | 30,317,033 | 1.31% | +3,143,545 |
| ISHARES INC | 556,394 | 552,971 | -3,423 | 33,400,319 | 36,451,835 | 1.57% | +3,051,516 |
| D R HORTON INC(DHI) | 63,269 | 63,732 | +463 | 8,156,660 | 10,800,659 | 0.47% | +2,643,999 |
| GE VERNOVA INC(GEV) | 30,416 | 30,286 | -130 | 16,094,678 | 18,622,749 | 0.80% | +2,528,071 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 51,390 | 51,609 | +219 | 15,835,829 | 18,128,161 | 0.78% | +2,292,332 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,205 | 9,581 | +376 | 6,732,419 | 8,820,800 | 0.38% | +2,088,381 |
| TJX COS INC NEW(TJX) | 82,821 | 84,486 | +1,665 | 10,227,545 | 12,211,636 | 0.53% | +1,984,091 |
| CHEVRON CORP NEW(CVX) | 126,346 | 128,901 | +2,555 | 18,091,419 | 20,017,056 | 0.86% | +1,925,637 |
| VANGUARD INDEX FDS | 163,221 | 161,833 | -1,388 | 45,674,090 | 47,536,786 | 2.05% | +1,862,696 |
| NEXTERA ENERGY INC(NEE) | 197,384 | 205,152 | +7,768 | 13,702,424 | 15,486,889 | 0.67% | +1,784,465 |
| IONIS PHARMACEUTICALS INC(IONS) | 151,550 | 118,600 | -32,950 | 5,987,741 | 7,758,812 | 0.33% | +1,771,071 |
| ISHARES TR | 501,568 | 499,139 | -2,429 | 41,870,932 | 43,579,863 | 1.88% | +1,708,931 |
| SCHWAB STRATEGIC TR | 1,247,966 | 1,238,595 | -9,371 | 35,005,451 | 36,711,945 | 1.58% | +1,706,494 |
| JOHNSON & JOHNSON(JNJ) | 60,929 | 59,154 | -1,775 | 9,306,854 | 10,968,254 | 0.47% | +1,661,400 |
| SPDR S&P 500 ETF TR(SPY) | 39,856 | 39,441 | -415 | 24,624,842 | 26,274,984 | 1.13% | +1,650,142 |
| PROLOGIS INC.(PLD) | 172,576 | 172,656 | +80 | 18,141,189 | 19,772,566 | 0.85% | +1,631,377 |
| CAPITAL ONE FINL CORP(COF) | 41,350 | 48,662 | +7,312 | 8,797,688 | 10,344,527 | 0.45% | +1,546,839 |
| PALO ALTO NETWORKS INC(PANW) | 86,228 | 92,566 | +6,338 | 17,645,698 | 18,848,284 | 0.81% | +1,202,586 |
| REALTY INCOME CORP(O) | 153,343 | 164,479 | +11,136 | 8,834,074 | 9,998,702 | 0.43% | +1,164,628 |
| VANGUARD INDEX FDS | 27,810 | 27,806 | -4 | 12,192,096 | 13,336,246 | 0.58% | +1,144,150 |
| META PLATFORMS INC(META) | 21,153 | 22,527 | +1,374 | 15,612,750 | 16,543,021 | 0.71% | +930,271 |
| CATERPILLAR INC(CAT) | 10,449 | 10,264 | -185 | 4,056,215 | 4,897,233 | 0.21% | +841,018 |
| ORACLE CORP(ORCL) | 6,086 | 7,660 | +1,574 | 1,330,582 | 2,154,370 | 0.09% | +823,788 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 20,000 | +20,000 | 0 | 733,800 | 0.03% | +733,800 |
| TOLL BROTHERS INC(TOL) | 35,383 | 34,310 | -1,073 | 4,038,262 | 4,739,585 | 0.20% | +701,323 |
| CORNING INC(GLW) | 30,443 | 27,991 | -2,452 | 1,600,997 | 2,296,073 | 0.10% | +695,076 |
| TESLA INC(TSLA) | 4,469 | 4,694 | +225 | 1,419,623 | 2,087,508 | 0.09% | +667,885 |
| DANAHER CORPORATION(DHR) | 55,561 | 58,552 | +2,991 | 10,975,432 | 11,608,593 | 0.50% | +633,161 |
| AMAZON COM INC(AMZN) | 154,076 | 156,743 | +2,667 | 33,802,734 | 34,416,068 | 1.49% | +613,334 |
| MCDONALDS CORP(MCD) | 39,082 | 39,488 | +406 | 11,418,514 | 11,999,909 | 0.52% | +581,395 |
| ALPHABET INC(GOOG) | 9,437 | 9,053 | -384 | 1,674,029 | 2,204,888 | 0.10% | +530,859 |
| WASTE MGMT INC DEL(WM) | 52,243 | 56,270 | +4,027 | 11,954,304 | 12,426,111 | 0.54% | +471,807 |
| VANGUARD WORLD FD | 3,715 | 3,924 | +209 | 2,464,369 | 2,930,107 | 0.13% | +465,738 |
| LINDE PLC(LIN) | 19,792 | 20,418 | +626 | 9,285,915 | 9,698,722 | 0.42% | +412,807 |
| ISHARES TR | 3,999 | 10,904 | +6,905 | 202,789 | 553,378 | 0.02% | +350,589 |
| WELLS FARGO CO NEW(WFC) | 15,790 | 19,238 | +3,448 | 1,265,076 | 1,612,557 | 0.07% | +347,481 |
| SANDISK CORP(SNDK) | 0 | 3,081 | +3,081 | 0 | 345,689 | 0.01% | +345,689 |
| VANGUARD INDEX FDS | 15,000 | 14,989 | -11 | 4,279,483 | 4,614,496 | 0.20% | +335,013 |
| PNC FINL SVCS GROUP INC(PNC) | 21,887 | 21,964 | +77 | 4,080,117 | 4,413,232 | 0.19% | +333,115 |
| SPDR GOLD TR(GLD) | 3,236 | 3,684 | +448 | 986,430 | 1,309,552 | 0.06% | +323,122 |
| SHOPIFY INC(SHOP) | 10,000 | 9,935 | -65 | 1,153,500 | 1,476,441 | 0.06% | +322,941 |
| GENERAL DYNAMICS CORP(GD) | 0 | 928 | +928 | 0 | 316,493 | 0.01% | +316,493 |
| GE AEROSPACE(GE) | 5,700 | 5,886 | +186 | 1,467,169 | 1,770,693 | 0.08% | +303,524 |
| ALMONTY INDS INC | 0 | 49,400 | +49,400 | 0 | 297,744 | 0.01% | +297,744 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,319 | 5,495 | +176 | 725,086 | 1,002,379 | 0.04% | +277,293 |
| APPLOVIN CORP(APP) | 0 | 381 | +381 | 0 | 273,556 | 0.01% | +273,556 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 270,504 | 0.01% | +270,504 |
| VANGUARD INDEX FDS | 6,865 | 6,806 | -59 | 3,899,311 | 4,167,602 | 0.18% | +268,291 |
| WESTERN DIGITAL CORP(WDC) | 11,428 | 8,192 | -3,236 | 731,278 | 983,536 | 0.04% | +252,258 |
| INTEL CORP(INTC) | 0 | 7,102 | +7,102 | 0 | 238,268 | 0.01% | +238,268 |
| BROADCOM INC(AVGO) | 7,517 | 6,972 | -545 | 2,072,108 | 2,300,104 | 0.10% | +227,996 |
| MEDTRONIC PLC(MDT) | 0 | 2,314 | +2,314 | 0 | 220,390 | 0.01% | +220,390 |
| EXXON MOBIL CORP | 56,953 | 56,375 | -578 | 6,139,556 | 6,356,288 | 0.27% | +216,732 |
| PHILLIPS 66(PSX) | 0 | 1,593 | +1,593 | 0 | 216,673 | 0.01% | +216,673 |
| ISHARES SILVER TR(SLV) | 9,789 | 12,644 | +2,855 | 321,177 | 535,727 | 0.02% | +214,550 |
| ISHARES TR | 0 | 1,289 | +1,289 | 0 | 212,093 | 0.01% | +212,093 |
| HOME DEPOT INC(HD) | 3,913 | 4,055 | +142 | 1,434,772 | 1,642,945 | 0.07% | +208,173 |
| SPDR SERIES TRUST | 0 | 2,072 | +2,072 | 0 | 207,801 | 0.01% | +207,801 |
| SCHWAB STRATEGIC TR | 0 | 7,634 | +7,634 | 0 | 201,080 | 0.01% | +201,080 |
| VANGUARD BD INDEX FDS | 14,397 | 16,664 | +2,267 | 1,001,167 | 1,180,673 | 0.05% | +179,506 |
| SCHWAB STRATEGIC TR | 36,908 | 40,894 | +3,986 | 879,512 | 1,051,375 | 0.05% | +171,863 |
| PEPSICO INC(PEP) | 21,606 | 21,483 | -123 | 2,852,854 | 3,017,011 | 0.13% | +164,157 |
| AMERICAN EXPRESS CO(AXP) | 12,828 | 12,803 | -25 | 4,091,875 | 4,252,559 | 0.18% | +160,684 |
| CUMMINS INC(CMI) | 1,501 | 1,516 | +15 | 491,578 | 640,314 | 0.03% | +148,736 |
| VANGUARD INDEX FDS | 52,897 | 50,926 | -1,971 | 9,349,088 | 9,497,267 | 0.41% | +148,179 |
| VANGUARD BD INDEX FDS | 37,359 | 39,125 | +1,766 | 2,940,153 | 3,087,379 | 0.13% | +147,226 |
| ISHARES TR | 27,494 | 27,494 | 0 | 1,326,306 | 1,468,175 | 0.06% | +141,869 |
| VANGUARD WELLINGTON FD | 7,250 | 7,250 | 0 | 1,250,770 | 1,389,068 | 0.06% | +138,298 |
| DUKE ENERGY CORP NEW(DUK) | 22,675 | 22,738 | +63 | 2,675,625 | 2,813,813 | 0.12% | +138,188 |
| ESSENTIAL UTILS INC(WTRG) | 55,123 | 54,515 | -608 | 2,047,268 | 2,175,150 | 0.09% | +127,882 |
| MERCK & CO INC(MRK) | 43,212 | 42,265 | -947 | 3,420,665 | 3,547,296 | 0.15% | +126,631 |
| VANGUARD STAR FDS | 17,688 | 18,323 | +635 | 1,222,054 | 1,345,972 | 0.06% | +123,918 |
| ENBRIDGE INC(ENB) | 20,940 | 21,234 | +294 | 947,769 | 1,071,618 | 0.05% | +123,849 |
| GOLDMAN SACHS GROUP INC(GS) | 325 | 435 | +110 | 230,019 | 346,429 | 0.01% | +116,410 |
| HERSHEY CO(HSY) | 3,770 | 3,929 | +159 | 625,632 | 734,920 | 0.03% | +109,288 |
| RTX CORPORATION(RTX) | 3,612 | 3,737 | +125 | 527,424 | 625,268 | 0.03% | +97,844 |
| CSX CORP(CSX) | 37,546 | 37,225 | -321 | 1,225,126 | 1,321,861 | 0.06% | +96,735 |
| VANGUARD WHITEHALL FDS | 1,543 | 2,144 | +601 | 205,720 | 302,227 | 0.01% | +96,507 |
| BOEING CO(BA) | 3,977 | 4,290 | +313 | 833,301 | 925,834 | 0.04% | +92,533 |
| ISHARES TR | 26,950 | 26,755 | -195 | 2,409,061 | 2,498,115 | 0.11% | +89,054 |
| BANK NEW YORK MELLON CORP | 3,920 | 3,973 | +53 | 357,151 | 432,899 | 0.02% | +75,748 |
| CENTERPOINT ENERGY INC(CNP) | 35,303 | 35,303 | 0 | 1,297,032 | 1,369,757 | 0.06% | +72,725 |