Blb&B Advisors, LLC Top Holdings and 13F Report (2025) About Blb&B Advisors, LLCInvestment ActivityBlb&B Advisors, LLC has $1.96 billion in total holdings as of December 31, 2024.Blb&B Advisors, LLC owns shares of 270 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 6.50% of the portfolio was purchased this quarter.About 2.89% of the portfolio was sold this quarter.This quarter, Blb&B Advisors, LLC has purchased 283 new stocks and bought additional shares in 80 stocks.Blb&B Advisors, LLC sold shares of 143 stocks and completely divested from 24 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $150,593,425iShares Core S&P 500 ETF $136,326,862iShares Core S&P Mid-Cap ETF $130,836,202Vanguard FTSE Emerging Markets ETF $104,448,421iShares Core S&P Small-Cap ETF $80,418,191 Largest New Holdings this Quarter ARISTA NETWORKS INC $16,462,559 HoldingRealty Income $5,672,358 HoldingBLACKROCK INC $1,740,103 HoldingHealth Care Select Sector SPDR Fund $1,376,823 HoldingReal Estate Select Sector SPDR Fund $1,320,647 Holding Largest Purchases this Quarter Schwab U.S. Mid-Cap ETF 925,578 shares (about $25.65M)ARISTA NETWORKS INC 148,942 shares (about $16.46M)Palo Alto Networks 41,556 shares (about $7.56M)Schwab U.S. Large-Cap Growth ETF 269,126 shares (about $7.50M)Vanguard FTSE Developed Markets ETF 144,883 shares (about $6.93M) Largest Sales this Quarter Monster Beverage 137,312 shares (about $7.22M)NVIDIA 29,868 shares (about $4.01M)Apple 11,011 shares (about $2.76M)iShares Core S&P Small-Cap ETF 22,632 shares (about $2.61M)Vanguard Small-Cap ETF 6,047 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlb&B Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$150,593,425$6,928,306 ▲4.8%3,149,1727.7%ETFIVViShares Core S&P 500 ETF$136,326,862$4,843,062 ▲3.7%231,5817.0%ETFIJHiShares Core S&P Mid-Cap ETF$130,836,202$6,890,550 ▲5.6%2,099,7636.7%ETFVWOVanguard FTSE Emerging Markets ETF$104,448,421$4,194,369 ▲4.2%2,371,6725.3%ETFIJRiShares Core S&P Small-Cap ETF$80,418,191$2,607,661 ▼-3.1%697,9534.1%ETFAAPLApple$76,947,287$2,757,374 ▼-3.5%307,2733.9%Computer and TechnologyNVDANVIDIA$71,696,387$4,010,975 ▼-5.3%533,8923.7%Computer and TechnologyMSFTMicrosoft$66,604,944$297,157 ▼-0.4%158,0193.4%Computer and TechnologyDJPiPath Bloomberg Commodity Index Total Return ETN$62,093,773$3,019,926 ▲5.1%1,934,9883.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$58,071,768$3,876,387 ▲7.2%599,2963.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$44,741,961$149,714 ▼-0.3%347,8622.3%ETFSCHMSchwab U.S. Mid-Cap ETF$38,780,132$25,647,758 ▲195.3%1,399,5002.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$35,420,157$4,477,641 ▲14.5%371,0081.8%FinanceGOOGLAlphabet$35,393,237$293,604 ▲0.8%186,9691.8%Computer and TechnologyAMZNAmazon.com$34,534,838$102,894 ▼-0.3%157,4131.8%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$32,096,103$5,161,644 ▲19.2%456,6891.6%ETFJPMJPMorgan Chase & Co.$32,025,948$675,982 ▲2.2%133,6031.6%FinanceVOVanguard Mid-Cap ETF$31,382,296$210,247 ▼-0.7%118,8141.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$27,650,556$798,496 ▲3.0%529,5011.4%ETFVBVanguard Small-Cap ETF$25,578,125$1,452,978 ▼-5.4%106,4511.3%ETFCOSTCostco Wholesale$23,172,593$1,297,445 ▲5.9%25,2901.2%Retail/WholesaleBRK.BBerkshire Hathaway$23,130,425$1,571,522 ▲7.3%51,0291.2%FinanceSPYSPDR S&P 500 ETF Trust$21,746,995$315,896 ▼-1.4%37,1061.1%FinanceVVisa$20,900,563$270,213 ▼-1.3%66,1331.1%Business ServicesPGProcter & Gamble$19,360,289$444,945 ▼-2.2%115,4801.0%Consumer StaplesPLDPrologis$18,241,2830.0%172,5760.9%FinanceCVXChevron$18,199,241$234,206 ▼-1.3%125,6510.9%Oils/EnergyARISTA NETWORKS INC$16,462,559$16,462,559 ▲New Holding148,9420.8%COM SHSABBVAbbVie$15,855,059$111,773 ▼-0.7%89,2240.8%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$15,551,306$506,816 ▲3.4%174,6550.8%ETFCRMSalesforce$15,541,538$651,604 ▲4.4%46,4860.8%Computer and TechnologyCDNSCadence Design Systems$15,149,794$334,412 ▲2.3%50,4220.8%Computer and TechnologyPANWPalo Alto Networks$14,755,318$7,561,530 ▲105.1%81,0910.8%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$14,627,052$1,220,481 ▲9.1%254,7820.7%ETFSYKStryker$13,900,518$15,482 ▲0.1%38,6070.7%MedicalNEENextEra Energy$13,479,529$79,218 ▲0.6%188,0250.7%UtilitiesLMTLockheed Martin$12,478,310$315,371 ▲2.6%25,6790.6%AerospaceZTSZoetis$12,110,766$486,347 ▼-3.9%74,3310.6%MedicalDEDeere & Company$11,824,833$256,758 ▲2.2%27,9090.6%Industrial ProductsVUGVanguard Growth ETF$11,488,805$864,811 ▼-7.0%27,9910.6%ETFDHRDanaher$11,464,794$503,170 ▼-4.2%49,9450.6%Multi-Sector ConglomeratesSPGIS&P Global$11,024,809$720,146 ▼-6.1%22,1370.6%Business ServicesMCDMcDonald's$10,943,821$85,807 ▲0.8%37,7520.6%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$10,613,444$7,500,535 ▲240.9%380,8200.5%ETFTTWOTake-Two Interactive Software$10,155,878$8,100 ▲0.1%55,1710.5%Consumer DiscretionaryJNJJohnson & Johnson$9,994,266$914,578 ▼-8.4%69,1070.5%MedicalWMWaste Management$9,961,220$112,801 ▼-1.1%49,3640.5%Business ServicesTJXTJX Companies$9,795,189$265,904 ▲2.8%81,0790.5%Retail/WholesaleVTVVanguard Value ETF$9,019,016$167,100 ▼-1.8%53,2720.5%ETFECLEcolab$8,620,182$239,007 ▼-2.7%36,7880.4%Basic MaterialsDHID.R. Horton$8,400,679$87,527 ▲1.1%60,0820.4%ConstructionLINDE PLC$7,385,154$68,242 ▲0.9%17,6400.4%SHSQQQInvesco QQQ$6,646,651$468,297 ▼-6.6%13,0010.3%FinanceXOMExxon Mobil$6,166,851$186,203 ▼-2.9%57,3290.3%Oils/EnergyORealty Income$5,672,358$5,672,358 ▲New Holding106,2040.3%FinanceIONSIonis Pharmaceuticals$5,315,668$6,992 ▼-0.1%152,0500.3%MedicalADPAutomatic Data Processing$5,279,855$123,822 ▼-2.3%18,0370.3%Business ServicesIBMInternational Business Machines$4,925,951$334,361 ▼-6.4%22,4080.3%Computer and TechnologyMRKMerck & Co., Inc.$4,765,543$294,159 ▼-5.8%47,9050.2%MedicalVVVanguard Large-Cap ETF$4,345,660$171,259 ▼-3.8%16,1130.2%ETFABTAbbott Laboratories$3,944,033$161,182 ▼-3.9%34,8690.2%MedicalAXPAmerican Express$3,827,404$296,790 ▼-7.2%12,8960.2%FinanceCATCaterpillar$3,810,977$158,881 ▼-4.0%10,5060.2%Industrial ProductsPEPPepsiCo$3,672,309$243,604 ▼-6.2%24,1500.2%Consumer StaplesVOOVanguard S&P 500 ETF$3,586,725$140,624 ▲4.1%6,6570.2%ETFHONHoneywell International$3,529,757$74,770 ▼-2.1%15,6260.2%Multi-Sector ConglomeratesFANGDiamondback Energy$3,501,847$1,124,523 ▼-24.3%21,3750.2%Oils/EnergyPNCThe PNC Financial Services Group$3,176,759$24,684 ▼-0.8%16,4730.2%FinanceVTIVanguard Total Stock Market ETF$3,121,213$4,347 ▲0.1%10,7700.2%ETFKOCoca-Cola$2,970,078$200,292 ▼-6.3%47,7040.2%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$2,922,317$328,364 ▲12.7%39,1050.1%ETFBSVVanguard Short-Term Bond ETF$2,904,270$93,497 ▲3.3%37,5860.1%ETFXLEEnergy Select Sector SPDR Fund$2,640,417$1,541,385 ▲140.2%30,8240.1%ETFSCHDSchwab US Dividend Equity ETF$2,638,803$1,702,932 ▲182.0%96,5890.1%ETFEMREmerson Electric$2,637,478$128,020 ▼-4.6%21,2820.1%Industrial ProductsMETAMeta Platforms$2,582,481$302,099 ▼-10.5%4,4110.1%Computer and TechnologyDUKDuke Energy$2,580,997$291,219 ▲12.7%23,9560.1%UtilitiesTOLToll Brothers$2,500,108$1,149,798 ▲85.2%19,8500.1%ConstructionCSCOCisco Systems$2,434,588$455,719 ▼-15.8%41,1250.1%Computer and TechnologyBSYBentley Systems$2,433,0700.0%52,1000.1%Computer and TechnologyVGTVanguard Information Technology ETF$2,376,900$292,838 ▲14.1%3,8230.1%ETFAVGOBroadcom$2,336,523$186,171 ▼-7.4%10,0780.1%Computer and TechnologyBNDXVanguard Total International Bond ETF$2,336,032$25,898 ▲1.1%47,6260.1%ETFLLYEli Lilly and Company$2,254,240$132,784 ▼-5.6%2,9200.1%MedicalEFAiShares MSCI EAFE ETF$2,191,858$28,203 ▲1.3%28,9890.1%FinanceWTRGEssential Utilities$2,164,272$259,615 ▼-10.7%59,5890.1%UtilitiesGOOGAlphabet$2,093,888$194,630 ▼-8.5%10,9950.1%Computer and TechnologyMAMastercard$2,054,607$119,527 ▼-5.5%3,9020.1%Business ServicesPFEPfizer$2,010,675$377,839 ▼-15.8%75,7890.1%MedicalTSLATesla$1,957,009$35,134 ▼-1.8%4,8460.1%Auto/Tires/TrucksPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,890,565$1,720,604 ▲1,012.4%145,5400.1%ManufacturingPAYXPaychex$1,755,134$79,224 ▼-4.3%12,5170.1%Business ServicesFSKFS KKR Capital$1,743,795$358,729 ▼-17.1%80,2850.1%FinanceBLACKROCK INC$1,740,103$1,740,103 ▲New Holding1,6970.1%COMSPYGSPDR Portfolio S&P 500 Growth ETF$1,689,9650.0%19,2260.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,647,181$19,623 ▼-1.2%50,2800.1%ETFHDHome Depot$1,570,355$324,418 ▼-17.1%4,0370.1%Retail/WholesaleNFLXNetflix$1,558,027$21,392 ▲1.4%1,7480.1%Consumer DiscretionaryVZVerizon Communications$1,537,026$76,421 ▼-4.7%38,4350.1%Computer and TechnologyADBEAdobe$1,534,591$57,808 ▼-3.6%3,4510.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
