Blb&B Advisors, LLC Top Holdings and 13F Report (2024) About Blb&B Advisors, LLCInvestment ActivityBlb&B Advisors, LLC has $1.96 billion in total holdings as of September 30, 2024.Blb&B Advisors, LLC owns shares of 283 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 4.52% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Blb&B Advisors, LLC has purchased 276 new stocks and bought additional shares in 79 stocks.Blb&B Advisors, LLC sold shares of 135 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $158,656,489iShares Core S&P 500 ETF $128,835,214iShares Core S&P Mid-Cap ETF $123,965,577Vanguard FTSE Emerging Markets ETF $108,927,278iShares Core S&P Small-Cap ETF $84,279,577 Largest New Holdings this Quarter Truist Financial $453,740 HoldingSchwab US Large-Cap ETF $453,645 HoldingiShares ESG Screened S&P Mid-Cap ETF $408,465 HoldingiShares MSCI World ETF $351,792 HoldingSchwab International Equity ETF $282,030 Holding Largest Purchases this Quarter SPDR Bloomberg High Yield Bond ETF 170,270 shares (about $16.65M)iShares Core S&P 500 ETF 22,301 shares (about $12.86M)iShares Core S&P Mid-Cap ETF 149,017 shares (about $9.29M)Vanguard FTSE Developed Markets ETF 154,448 shares (about $8.16M)iPath Bloomberg Commodity Index Total Return ETN 187,457 shares (about $6.04M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 171,204 shares (about $20.02M)Vanguard Small-Cap ETF 26,240 shares (about $6.22M)Vanguard Growth ETF 7,155 shares (about $2.75M)Schwab U.S. Mid-Cap ETF 27,790 shares (about $2.31M)Vanguard Value ETF 12,582 shares (about $2.20M) 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$158,656,489$8,156,398 ▲5.4%3,004,2898.1%ETFIVViShares Core S&P 500 ETF$128,835,214$12,863,679 ▲11.1%223,3546.6%ETFIJHiShares Core S&P Mid-Cap ETF$123,965,577$9,286,740 ▲8.1%1,989,1786.3%ETFVWOVanguard FTSE Emerging Markets ETF$108,927,278$5,202,061 ▲5.0%2,276,4325.6%ETFIJRiShares Core S&P Small-Cap ETF$84,279,577$20,024,009 ▼-19.2%720,5854.3%ETFAAPLApple$74,160,286$1,732,591 ▼-2.3%318,2843.8%Computer and TechnologyNVDANVIDIA$68,462,981$851,051 ▼-1.2%563,7603.5%Computer and TechnologyMSFTMicrosoft$68,298,827$543,898 ▲0.8%158,7243.5%Computer and TechnologyDJPiPath Bloomberg Commodity Index Total Return ETN$59,349,972$6,043,614 ▲11.3%1,840,8803.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$56,639,512$2,174,875 ▲4.0%559,2922.9%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$43,844,676$867,281 ▲2.0%349,0262.2%ETFSCHMSchwab U.S. Mid-Cap ETF$39,378,193$2,309,072 ▼-5.5%473,9222.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$31,694,453$16,650,719 ▲110.7%324,1071.6%FinanceVOVanguard Mid-Cap ETF$31,556,656$299,974 ▼-0.9%119,6101.6%ETFGOOGLAlphabet$30,751,594$1,129,771 ▲3.8%185,4181.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$29,912,272$232,667 ▼-0.8%383,2451.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$29,520,772$28,992 ▲0.1%514,2101.5%ETFAMZNAmazon.com$29,418,153$22,360 ▲0.1%157,8821.5%Retail/WholesaleJPMJPMorgan Chase & Co.$27,577,001$745,182 ▲2.8%130,7831.4%FinanceVBVanguard Small-Cap ETF$26,685,710$6,224,404 ▼-18.9%112,4981.4%ETFBRK.BBerkshire Hathaway$21,890,886$2,850,850 ▲15.0%47,5621.1%FinancePLDPrologis$21,792,897$5,051 ▼0.0%172,5761.1%FinanceSPYSPDR S&P 500 ETF Trust$21,598,932$130,242 ▲0.6%37,6451.1%FinanceCOSTCostco Wholesale$21,164,763$311,168 ▼-1.4%23,8741.1%Retail/WholesalePGProcter & Gamble$20,460,733$98,550 ▼-0.5%118,1341.0%Consumer StaplesCVXChevron$18,742,738$477,596 ▲2.6%127,2681.0%Oils/EnergyVVisa$18,418,414$393,180 ▲2.2%66,9880.9%Business ServicesABBVAbbVie$17,744,177$467,040 ▲2.7%89,8530.9%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$15,811,582$1,857,285 ▲13.3%168,9630.8%ETFNEENextEra Energy$15,800,318$109,466 ▼-0.7%186,9200.8%UtilitiesZTSZoetis$15,105,931$482,000 ▲3.3%77,3160.8%MedicalVEUVanguard FTSE All-World ex-US ETF$14,711,944$451,332 ▲3.2%233,5230.8%ETFANETArista Networks$14,690,711$136,640 ▲0.9%38,2750.8%Computer and TechnologyLMTLockheed Martin$14,631,572$141,464 ▲1.0%25,0300.7%AerospaceDHRDanaher$14,495,209$500,161 ▲3.6%52,1370.7%Multi-Sector ConglomeratesSYKStryker$13,931,609$449,768 ▲3.3%38,5640.7%MedicalPANWPalo Alto Networks$13,513,063$1,046,250 ▲8.4%39,5350.7%Computer and TechnologyCDNSCadence Design Systems$13,364,218$579,462 ▲4.5%49,3090.7%Computer and TechnologyJNJJohnson & Johnson$12,224,371$1,887,192 ▼-13.4%75,4310.6%MedicalCRMSalesforce$12,190,318$2,424,542 ▲24.8%44,5370.6%Computer and TechnologySPGIS&P Global$12,183,335$52,695 ▲0.4%23,5830.6%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$11,636,228$960,952 ▼-7.6%111,6940.6%ETFVUGVanguard Growth ETF$11,555,691$2,747,059 ▼-19.2%30,0980.6%ETFMCDMcDonald's$11,405,748$264,620 ▲2.4%37,4560.6%Retail/WholesaleDEDeere & Company$11,394,327$220,350 ▲2.0%27,3030.6%Industrial ProductsDHID.R. Horton$11,342,463$254,107 ▼-2.2%59,4560.6%ConstructionWMWaste Management$10,363,972$40,274 ▼-0.4%49,9230.5%Business ServicesECLEcolab$9,653,429$53,874 ▼-0.6%37,8080.5%Basic MaterialsVTVVanguard Value ETF$9,472,060$2,196,455 ▼-18.8%54,2590.5%ETFTJXTJX Companies$9,271,270$458,756 ▲5.2%78,8780.5%Retail/WholesaleTTWOTake-Two Interactive Software$8,473,571$366,137 ▲4.5%55,1270.4%Consumer DiscretionaryLINDE PLC$8,334,292$141,631 ▲1.7%17,4770.4%SHSMNSTMonster Beverage$7,511,541$109,974 ▲1.5%143,9820.4%Consumer StaplesXOMExxon Mobil$6,922,972$7,150 ▲0.1%59,0600.4%Oils/EnergyQQQInvesco QQQ$6,792,530$761,396 ▼-10.1%13,9170.3%FinanceIONSIonis Pharmaceuticals$6,099,135$60,090 ▼-1.0%152,2500.3%MedicalMRKMerck & Co., Inc.$5,775,889$36,793 ▲0.6%50,8620.3%MedicalIBMInternational Business Machines$5,290,223$49,080 ▲0.9%23,9290.3%Computer and TechnologyADPAutomatic Data Processing$5,108,527$130,342 ▼-2.5%18,4600.3%Business ServicesFANGDiamondback Energy$4,868,461$923,213 ▲23.4%28,2390.2%Oils/EnergyVVVanguard Large-Cap ETF$4,409,565$22,906 ▼-0.5%16,7480.2%ETFPEPPepsiCo$4,379,194$26,358 ▼-0.6%25,7520.2%Consumer StaplesCATCaterpillar$4,280,224$89,562 ▼-2.0%10,9440.2%Industrial ProductsABTAbbott Laboratories$4,137,879$160,754 ▼-3.7%36,2940.2%MedicalAXPAmerican Express$3,768,595$670,949 ▲21.7%13,8960.2%FinanceKOCoca-Cola$3,659,192$1,013,947 ▲38.3%50,9210.2%Consumer StaplesVOOVanguard S&P 500 ETF$3,375,051$25,329 ▼-0.7%6,3960.2%ETFHONHoneywell International$3,298,471$38,448 ▼-1.2%15,9570.2%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$3,068,638$72,830 ▼-2.3%16,6010.2%FinanceVTIVanguard Total Stock Market ETF$3,045,386$9,344 ▼-0.3%10,7550.2%ETFSCHDSchwab US Dividend Equity ETF$2,895,656$88,756 ▼-3.0%34,2560.1%ETFBSVVanguard Short-Term Bond ETF$2,862,405$634,000 ▼-18.1%36,3760.1%ETFMETAMeta Platforms$2,820,157$306,800 ▼-9.8%4,9270.1%Computer and TechnologyLLYEli Lilly and Company$2,739,326$13,289 ▲0.5%3,0920.1%MedicalBIVVanguard Intermediate-Term Bond ETF$2,720,301$286,521 ▼-9.5%34,7110.1%ETFBSYBentley Systems$2,647,2010.0%52,1000.1%Computer and TechnologyPFEPfizer$2,605,511$37,362 ▼-1.4%90,0310.1%MedicalCSCOCisco Systems$2,598,349$1,372,165 ▼-34.6%48,8230.1%Computer and TechnologyWTRGEssential Utilities$2,574,048$264,012 ▼-9.3%66,7370.1%UtilitiesDUKDuke Energy$2,450,447$117,490 ▼-4.6%21,2530.1%UtilitiesEMREmerson Electric$2,440,592$43,857 ▼-1.8%22,3150.1%Industrial ProductsEFAiShares MSCI EAFE ETF$2,393,156$14,301 ▼-0.6%28,6160.1%FinanceBNDXVanguard Total International Bond ETF$2,368,112$593,411 ▼-20.0%47,0980.1%ETFMAMastercard$2,038,801$64,191 ▼-3.1%4,1290.1%Business ServicesGOOGAlphabet$2,009,122$11,369 ▼-0.6%12,0170.1%Computer and TechnologyHDHome Depot$1,973,923$8,510 ▼-0.4%4,8710.1%Retail/WholesaleVGTVanguard Information Technology ETF$1,966,076$34,019 ▲1.8%3,3520.1%ETFFSKFS KKR Capital$1,909,888$252,643 ▼-11.7%96,8010.1%FinanceAVGOBroadcom$1,877,002$1,674,484 ▲826.8%10,8810.1%Computer and TechnologyADBEAdobe$1,854,170$5,696 ▼-0.3%3,5810.1%Computer and TechnologyVZVerizon Communications$1,811,923$9,117 ▼-0.5%40,3460.1%Computer and TechnologyPAYXPaychex$1,755,474$93,933 ▼-5.1%13,0820.1%Business ServicesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,715,140$23,563 ▼-1.4%50,8790.1%ETFCSXCSX$1,664,035$40,297 ▼-2.4%48,1910.1%TransportationTOLToll Brothers$1,656,2870.0%10,7210.1%ConstructionSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,640,206$180,923 ▼-9.9%54,1680.1%ETFTTTrane Technologies$1,625,669$24,490 ▼-1.5%4,1820.1%ConstructionGLWCorning$1,625,310$293,430 ▼-15.3%35,9980.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,594,604$20,403 ▼-1.3%19,2260.1%ETFEEMiShares MSCI Emerging Markets ETF$1,518,833$22,471 ▼-1.5%33,1190.1%FinanceShowing largest 100 holdings. 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