Latest BLB&B Advisors, LLC Stock Portfolio
$1.77Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About BLB&B Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BLB&B Advisors, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of BLB&B Advisors, LLC are VEA, AGG, AGG. The fund has invested 7.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FDS (VAW) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), DISNEY WALT CO (DIS) and FORD MTR CO DEL (F). BLB&B Advisors, LLC opened new stock positions in TJX COS INC NEW (TJX), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FS KKR CAP CORP (FSK), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG).
The top stock holdings of BLB&B Advisors, LLC are VEA, AGG, AGG. The fund has invested 7.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FDS (VAW) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), DISNEY WALT CO (DIS) and FORD MTR CO DEL (F). BLB&B Advisors, LLC opened new stock positions in TJX COS INC NEW (TJX), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FS KKR CAP CORP (FSK), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| TJX COS INC NEW | 6,634,830 |
| SELECT SECTOR SPDR TR | 1,400,260 |
| SCHWAB STRATEGIC TR | 1,284,500 |
| VANGUARD MUN BD FDS | 1,220,980 |
| J P MORGAN EXCHANGE TRADED F | 835,380 |
| SALESFORCE INC | 632,779 |
| CROWDSTRIKE HLDGS INC | 544,362 |
| LOWES COS INC | 513,820 |
New stocks bought by BLB&B Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FS KKR CAP CORP | 1,358 |
| INVESCO QQQ TR | 580 |
| ISHARES TR | 430 |
| BROADCOM INC | 263 |
| WALMART INC | 199 |
| TEXAS PACIFIC LAND CORPORATI | 170 |
| SCHWAB STRATEGIC TR | 123 |
| SHOPIFY INC | 107 |
Additions to existing portfolio by BLB&B Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | -93.19 |
| DISNEY WALT CO | -81.47 |
| FORD MTR CO DEL | -76.51 |
| TOLL BROTHERS INC | -49.76 |
| VANGUARD WORLD FD | -47.5 |
| ISHARES TR | -42.63 |
| AMERICAN TOWER CORP NEW | -38.12 |
| SCHLUMBERGER LTD | -33.06 |
BLB&B Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -472,068 |
| WEC ENERGY GROUP INC | -265,641 |
| FEDERAL SIGNAL CORP | -212,954 |
| VANGUARD WORLD FDS | -372,556 |
| VERALTO CORP | -223,500 |
| NIKE INC | -270,088 |
| VANGUARD WORLD FDS | -289,602 |
BLB&B Advisors, LLC got rid off the above stocks
Current Stock Holdings of BLB&B Advisors, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.19 | 329,490 | 56,500,900 | ADDED | 7.22 | |
| AAXJ | ISHARES TR | 0.72 | 142,566 | 12,783,900 | ADDED | 6.75 | |
| AAXJ | ISHARES TR | 0.06 | 12,731 | 989,605 | REDUCED | -14.94 | |
| AAXJ | ISHARES TR | 0.03 | 8,346 | 488,992 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 4,375 | 224,350 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.80 | 77,969 | 14,198,200 | ADDED | 0.08 | |
| ABC | CENCORA INC | 0.01 | 980 | 238,130 | NEW | ||
| ABT | ABBOTT LABS | 0.24 | 38,160 | 4,337,270 | ADDED | 0.29 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,682 | 582,998 | REDUCED | -11.38 | |
| ACWF | ISHARES TR | 0.01 | 3,999 | 202,189 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.10 | 3,533 | 1,782,750 | ADDED | 19.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 18,997 | 4,744,190 | REDUCED | -4.19 | |
| AEE | AMEREN CORP | 0.01 | 3,105 | 229,646 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,059 | 263,380 | REDUCED | -10.16 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,825 | 410,607 | NEW | ||
| AGG | ISHARES TR | 5.85 | 197,444 | 103,802,000 | ADDED | 3.64 | |
| AGG | ISHARES TR | 5.84 | 1,704,450 | 103,528,000 | ADDED | 430 | |
| AGG | ISHARES TR | 5.27 | 844,932 | 93,381,900 | ADDED | 0.33 | |
| AGG | ISHARES TR | 2.81 | 509,077 | 49,859,000 | ADDED | 9.31 | |
| AGG | ISHARES TR | 2.13 | 326,947 | 37,697,000 | ADDED | 3.07 | |
| AGG | ISHARES TR | 0.13 | 28,787 | 2,298,930 | ADDED | 2.59 | |
| AGG | ISHARES TR | 0.08 | 35,220 | 1,446,830 | ADDED | 3.47 | |
| AGG | ISHARES TR | 0.07 | 11,818 | 1,287,220 | REDUCED | -15.62 | |
| AGG | ISHARES TR | 0.06 | 9,527 | 1,087,370 | ADDED | 7.32 | |
| AGG | ISHARES TR | 0.05 | 3,527 | 872,615 | REDUCED | -4.00 | |
| AGG | ISHARES TR | 0.04 | 8,478 | 712,915 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,224 | 640,509 | ADDED | 28.85 | |
| AGG | ISHARES TR | 0.02 | 2,581 | 317,881 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,711 | 234,769 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,486 | 209,904 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,620 | 207,506 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,751 | 205,235 | NEW | ||
| AGT | ISHARES TR | 0.05 | 7,805 | 897,263 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 3,036 | 242,607 | REDUCED | -1.46 | |
| ALL | ALLSTATE CORP | 0.02 | 2,287 | 395,674 | REDUCED | -5.77 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,821 | 375,545 | REDUCED | -9.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 3,117 | 562,587 | ADDED | 63.45 | |
| AMGN | AMGEN INC | 0.06 | 3,904 | 1,109,980 | ADDED | 0.39 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 923 | 404,680 | REDUCED | -5.62 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 2,084 | 411,811 | REDUCED | -38.12 | |
| AMZN | AMAZON COM INC | 1.64 | 161,366 | 29,107,200 | ADDED | 5.74 | |
| ANET | ARISTA NETWORKS INC | 0.57 | 34,686 | 10,058,200 | ADDED | 18.08 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 2,465 | 597,196 | REDUCED | -2.45 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 2,290 | 272,212 | REDUCED | -16.12 | |
| AVGO | BROADCOM INC | 0.11 | 1,421 | 1,882,880 | ADDED | 263 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 11,427 | 2,601,810 | REDUCED | -1.68 | |
| BA | BOEING CO | 0.04 | 3,891 | 750,924 | REDUCED | -20.00 | |
| BAC | BANK AMERICA CORP | 0.06 | 30,174 | 1,144,210 | REDUCED | -0.82 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 8,015 | 293,331 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 20,863 | 1,052,540 | ADDED | 1.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 14,438 | 835,380 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.03 | 1,791 | 443,183 | REDUCED | -6.72 | |
| BGRN | ISHARES TR | 0.03 | 10,720 | 504,483 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 8,659 | 348,698 | REDUCED | -15.65 | |
| BIL | SPDR SER TR | 0.78 | 145,138 | 13,817,200 | ADDED | 6.23 | |
| BIL | SPDR SER TR | 0.10 | 60,097 | 1,789,100 | REDUCED | -7.98 | |
| BIL | SPDR SER TR | 0.09 | 48,144 | 1,573,840 | REDUCED | -9.22 | |
| BIL | SPDR SER TR | 0.08 | 19,226 | 1,406,380 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 13,835 | 595,458 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 2,973 | 417,736 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 48,496 | 3,718,170 | ADDED | 3.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 39,581 | 2,984,410 | REDUCED | -10.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 21,589 | 1,561,530 | REDUCED | -0.3 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 4,200 | 242,004 | REDUCED | -4.76 | |
| BLK | BLACKROCK INC | 0.49 | 10,462 | 8,721,910 | ADDED | 4.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 29,875 | 1,620,140 | REDUCED | -3.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 32,754 | 1,493,910 | ADDED | 7.41 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 64,744 | 3,184,760 | ADDED | 0.64 | |
| BRKR | BRUKER CORP | 0.02 | 3,633 | 341,245 | REDUCED | -7.63 | |
| BSY | BENTLEY SYS INC | 0.15 | 52,100 | 2,720,660 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 3,308 | 434,572 | REDUCED | -4.56 | |
| CAT | CATERPILLAR INC | 0.23 | 11,379 | 4,169,430 | REDUCED | -2.11 | |
| CB | CHUBB LIMITED | 0.02 | 1,267 | 328,318 | REDUCED | -7.11 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.80 | 45,461 | 14,151,100 | ADDED | 7.14 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 21,848 | 444,388 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 2,910 | 537,914 | REDUCED | -3.32 | |
| CI | THE CIGNA GROUP | 0.04 | 2,202 | 799,744 | REDUCED | -0.45 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 4,233 | 381,182 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 24,478 | 1,061,120 | REDUCED | -7.13 | |
| CMI | CUMMINS INC | 0.02 | 1,108 | 326,472 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.05 | 13,779 | 831,425 | REDUCED | -4.13 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 39,056 | 1,112,700 | REDUCED | -4.45 | |
| COP | CONOCOPHILLIPS | 0.03 | 3,677 | 468,009 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.02 | 24,678 | 18,079,600 | REDUCED | -3.22 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 4,230 | 373,356 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.04 | 2,101 | 632,779 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,698 | 544,362 | NEW | ||
| CSCO | CISCO SYS INC | 0.79 | 279,202 | 13,935,000 | ADDED | 3.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,377 | 226,547 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,236 | 209,348 | NEW | ||
| CSL | CARLISLE COS INC | 0.06 | 2,634 | 1,032,130 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.11 | 50,757 | 1,881,560 | REDUCED | -9.81 | |
| CTVA | CORTEVA INC | 0.02 | 6,687 | 385,623 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.51 | 112,851 | 9,000,970 | ADDED | 1.16 | |
| CVX | CHEVRON CORP NEW | 1.18 | 132,162 | 20,847,200 | ADDED | 0.79 | |
| D | DOMINION ENERGY INC | 0.02 | 7,390 | 363,514 | REDUCED | -8.18 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 2,932 | 224,815 | REDUCED | -10.53 | |
| DE | DEERE & CO | 0.59 | 25,456 | 10,455,600 | ADDED | 5.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 9,455 | 302,087 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.56 | 60,046 | 9,880,640 | REDUCED | -1.7 | |
| DHR | DANAHER CORPORATION | 0.61 | 43,329 | 10,820,100 | ADDED | 1.96 | |
| DIS | DISNEY WALT CO | 0.08 | 11,176 | 1,367,500 | REDUCED | -81.47 | |
| DOW | DOW INC | 0.01 | 3,967 | 229,814 | REDUCED | -1.95 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 23,251 | 2,248,570 | REDUCED | -2.5 | |
| ECL | ECOLAB INC | 0.49 | 37,658 | 8,695,220 | REDUCED | -0.11 | |
| EMGF | ISHARES INC | 1.77 | 610,098 | 31,481,100 | REDUCED | -6.61 | |
| EMGF | ISHARES INC | 0.02 | 9,640 | 310,697 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.02 | 2,926 | 293,242 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.15 | 23,019 | 2,610,820 | REDUCED | -1.89 | |
| ENB | ENBRIDGE INC | 0.05 | 24,622 | 890,734 | REDUCED | -1.96 | |
| ET | ENERGY TRANSFER L P | 0.04 | 47,972 | 754,600 | REDUCED | -11.12 | |
| ETN | EATON CORP PLC | 0.03 | 1,486 | 464,642 | ADDED | 0.61 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 4,120 | 393,707 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.03 | 11,778 | 442,499 | REDUCED | -1.67 | |
| F | FORD MTR CO DEL | 0.09 | 124,227 | 1,649,740 | REDUCED | -76.51 | |
| FNDA | SCHWAB STRATEGIC TR | 2.47 | 536,952 | 43,724,000 | REDUCED | -4.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 136,331 | 12,640,600 | ADDED | 123 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 34,457 | 2,778,240 | REDUCED | -2.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 21,040 | 1,284,500 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 21,931 | 1,079,900 | ADDED | 77.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 3,000 | 306,360 | REDUCED | -23.8 | |
| FSK | FS KKR CAP CORP | 0.18 | 164,690 | 3,140,630 | ADDED | 1,358 | |
| FSS | FEDERAL SIGNAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 5,832 | 1,023,670 | ADDED | 48.13 | |
| GIS | GENERAL MLS INC | 0.02 | 5,835 | 408,275 | ADDED | 3.13 | |
| GLD | SPDR GOLD TR | 0.03 | 2,767 | 569,227 | ADDED | 34.39 | |
| GLW | CORNING INC | 0.09 | 45,897 | 1,512,760 | REDUCED | -15.1 | |
| GOOG | ALPHABET INC | 1.51 | 177,394 | 26,774,100 | ADDED | 24.8 | |
| GOOG | ALPHABET INC | 0.11 | 12,433 | 1,893,050 | ADDED | 14.61 | |
| GSK | GSK PLC | 0.01 | 6,131 | 262,836 | REDUCED | -3.77 | |
| HD | HOME DEPOT INC | 0.10 | 4,500 | 1,726,190 | ADDED | 1.26 | |
| HON | HONEYWELL INTL INC | 0.19 | 16,317 | 3,349,060 | REDUCED | -0.98 | |
| HSY | HERSHEY CO | 0.04 | 4,020 | 781,890 | REDUCED | -2.43 | |
| HUM | HUMANA INC | 0.01 | 580 | 201,098 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.62 | 387,766 | 28,780,000 | REDUCED | -0.03 | |
| IBCE | ISHARES TR | 0.03 | 8,075 | 547,970 | REDUCED | -42.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 23,536 | 4,494,440 | REDUCED | -3.49 | |
| INTC | INTEL CORP | 0.07 | 30,152 | 1,331,810 | REDUCED | -11.54 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.36 | 146,100 | 6,333,440 | REDUCED | -0.68 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 609 | 243,046 | ADDED | 0.16 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,755 | 470,822 | REDUCED | -0.11 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 2,822 | 320,156 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.01 | 4,866 | 235,028 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 3,903 | 254,944 | REDUCED | -3.99 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 4,819 | 212,518 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.16 | 129,656 | 20,510,200 | REDUCED | -0.36 | |
| JPM | JPMORGAN CHASE & CO | 1.45 | 127,926 | 25,623,500 | ADDED | 0.29 | |
| KEY | KEYCORP | 0.01 | 11,279 | 178,321 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 4,181 | 540,812 | REDUCED | -9.03 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 13,773 | 252,594 | REDUCED | -2.25 | |
| KO | COCA COLA CO | 0.15 | 42,742 | 2,614,970 | ADDED | 14.69 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 75,000 | 39,939 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.44 | 16,728 | 7,767,250 | ADDED | 6.07 | |
| LLY | ELI LILLY & CO | 0.12 | 2,815 | 2,189,960 | REDUCED | -0.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.62 | 24,258 | 11,034,200 | ADDED | 6.36 | |
| LOW | LOWES COS INC | 0.03 | 2,017 | 513,820 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.12 | 4,597 | 2,213,580 | ADDED | 59.78 | |
| MAS | MASCO CORP | 0.02 | 4,795 | 378,230 | REDUCED | -4.96 | |
| MCD | MCDONALDS CORP | 0.56 | 35,098 | 9,895,820 | ADDED | 2.75 | |
| MCK | MCKESSON CORP | 0.01 | 504 | 270,572 | REDUCED | -3.82 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 9,579 | 670,538 | REDUCED | -3.76 | |
| MDT | MEDTRONIC PLC | 0.01 | 2,648 | 230,763 | REDUCED | -27.25 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 1,276 | 709,966 | ADDED | 12.23 | |
| META | META PLATFORMS INC | 0.15 | 5,398 | 2,621,260 | ADDED | 54.63 | |
| MMM | 3M CO | 0.06 | 9,797 | 1,039,180 | REDUCED | -18.7 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.45 | 135,229 | 8,016,380 | ADDED | 7.26 | |
| MRK | MERCK & CO INC | 0.37 | 50,077 | 6,607,660 | REDUCED | -2.71 | |
| MS | MORGAN STANLEY | 0.02 | 3,317 | 312,329 | REDUCED | -6.9 | |
| MSFT | MICROSOFT CORP | 3.91 | 164,656 | 69,274,200 | ADDED | 2.49 | |
| MTB | M & T BK CORP | 0.01 | 1,602 | 232,995 | UNCHANGED | 0.00 | |
| MWA | MUELLER WTR PRODS INC | 0.01 | 16,270 | 261,784 | REDUCED | -9.84 | |
| NBTB | NBT BANCORP INC | 0.03 | 14,056 | 515,574 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.03 | 11,363 | 505,426 | REDUCED | -1.22 | |
| NEE | NEXTERA ENERGY INC | 0.70 | 195,652 | 12,504,100 | REDUCED | -4.78 | |
| NFLX | NETFLIX INC | 0.05 | 1,345 | 816,859 | ADDED | 1.59 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 493 | 235,979 | REDUCED | -4.83 | |
| NVDA | NVIDIA CORPORATION | 3.08 | 60,474 | 54,642,200 | ADDED | 7.34 | |
| OIL | BARCLAYS BANK PLC | 2.73 | 1,555,020 | 48,361,300 | ADDED | 16.1 | |
| OM | OUTSET MED INC | 0.00 | 15,985 | 35,487 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 5,739 | 720,876 | ADDED | 0.84 | |
| PAYX | PAYCHEX INC | 0.10 | 14,741 | 1,810,200 | REDUCED | -4.1 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 17,734 | 245,971 | REDUCED | -93.19 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 3,662 | 244,523 | NEW | ||
| PEP | PEPSICO INC | 0.26 | 26,577 | 4,651,260 | REDUCED | -5.91 | |
| PFE | PFIZER INC | 0.17 | 106,305 | 2,949,950 | REDUCED | -9.8 | |
| PG | PROCTER AND GAMBLE CO | 1.10 | 120,420 | 19,538,200 | REDUCED | -2.1 | |
| PLD | PROLOGIS INC. | 1.27 | 172,903 | 22,515,400 | REDUCED | -0.01 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 3,374 | 309,126 | ADDED | 16.99 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 17,340 | 2,802,090 | REDUCED | -8.38 | |
| PPG | PPG INDS INC | 0.05 | 5,640 | 817,236 | REDUCED | -4.41 | |
| PPL | PPL CORP | 0.06 | 37,484 | 1,031,940 | REDUCED | -11.00 | |
| QCOM | QUALCOMM INC | 0.08 | 8,645 | 1,463,510 | REDUCED | -27.89 | |
| QQQ | INVESCO QQQ TR | 0.45 | 17,819 | 7,911,970 | ADDED | 580 | |
| RTX | RTX CORPORATION | 0.03 | 5,578 | 544,022 | REDUCED | -12.64 | |
| SBUX | STARBUCKS CORP | 0.02 | 3,255 | 297,486 | REDUCED | -7.84 | |
| SCHW | SCHWAB CHARLES CORP | 0.46 | 111,533 | 8,068,300 | ADDED | 11.06 | |
| SHEL | SHELL PLC | 0.02 | 4,244 | 284,518 | REDUCED | -6.64 | |
| SHOP | SHOPIFY INC | 0.06 | 12,825 | 989,705 | ADDED | 107 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,856 | 644,644 | REDUCED | -15.52 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 10,849 | 594,634 | REDUCED | -33.06 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 470 | 474,714 | NEW | ||
| SO | SOUTHERN CO | 0.02 | 3,888 | 278,925 | ADDED | 12.73 | |
| SPGI | S&P GLOBAL INC | 0.55 | 22,989 | 9,780,500 | ADDED | 1.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 12,558 | 300,011 | ADDED | 0.89 | |
| SPY | SPDR S&P 500 ETF TR | 1.13 | 38,183 | 19,972,100 | ADDED | 12.26 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,585 | 253,149 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.72 | 35,793 | 12,809,400 | ADDED | 0.3 | |
| T | AT&T INC | 0.03 | 27,149 | 477,816 | REDUCED | -21.1 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 1,765 | 344,369 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.00 | 20,000 | 13,228 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 1,407 | 318,221 | REDUCED | -2.83 | |
| TGT | TARGET CORP | 0.10 | 9,658 | 1,711,490 | REDUCED | -10.44 | |
| TJX | TJX COS INC NEW | 0.37 | 65,419 | 6,634,830 | NEW | ||
| TMUS | T-MOBILE US INC | 0.02 | 1,754 | 286,288 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.08 | 10,381 | 1,342,990 | REDUCED | -49.76 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 420 | 242,974 | ADDED | 170 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,532 | 352,574 | REDUCED | -6.93 | |
| TSLA | TESLA INC | 0.05 | 5,141 | 903,736 | ADDED | 54.25 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 4,376 | 1,313,680 | REDUCED | -1.97 | |
| TTD | THE TRADE DESK INC | 0.03 | 5,260 | 459,829 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.42 | 50,759 | 7,537,200 | ADDED | 4.49 | |
| TXN | TEXAS INSTRS INC | 0.04 | 4,404 | 767,221 | ADDED | 2.47 | |
| TXT | TEXTRON INC | 0.04 | 6,483 | 621,914 | REDUCED | -8.79 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 2,603 | 200,405 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 419 | 207,279 | REDUCED | -25.97 | |
| UNP | UNION PAC CORP | 0.03 | 1,912 | 470,218 | ADDED | 0.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 2,693 | 400,292 | ADDED | 1.35 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.04 | 33,164 | 690,475 | ADDED | 0.00 | |
| V | VISA INC | 1.04 | 65,867 | 18,382,000 | ADDED | 5.65 | |
| VAW | VANGUARD WORLD FD | 0.10 | 3,318 | 1,739,700 | ADDED | 11.08 | |
| VAW | VANGUARD WORLD FD | 0.04 | 7,633 | 781,543 | REDUCED | -47.5 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,657 | 526,479 | REDUCED | -21.88 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,723 | 466,193 | REDUCED | -21.29 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.76 | 2,743,670 | 137,650,000 | ADDED | 6.73 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,442 | 334,097 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 4.66 | 1,977,430 | 82,597,400 | ADDED | 9.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.71 | 215,389 | 12,632,600 | ADDED | 4.47 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.06 | 7,250 | 1,096,780 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,574 | 470,094 | REDUCED | -7.77 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 23,099 | 1,474,860 | REDUCED | -6.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 9,849 | 802,989 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,377 | 287,565 | REDUCED | -1.82 | |
| VOO | VANGUARD INDEX FDS | 1.84 | 142,636 | 32,605,300 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 1.72 | 121,957 | 30,472,300 | REDUCED | -1.67 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 43,175 | 14,861,000 | REDUCED | -2.58 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 76,148 | 12,401,500 | ADDED | 2.77 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 17,828 | 4,274,430 | REDUCED | -0.31 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 6,507 | 3,127,720 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 11,052 | 2,872,420 | REDUCED | -1.75 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,281 | 855,348 | REDUCED | -12.83 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,122 | 486,733 | ADDED | 5.94 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,873 | 359,475 | ADDED | 4.93 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,387 | 327,041 | REDUCED | -1.77 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,840 | 245,628 | ADDED | 7.37 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 24,130 | 1,220,980 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.05 | 14,443 | 870,913 | REDUCED | -1.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 43,872 | 1,840,880 | REDUCED | -11.72 | |
| WDC | WESTERN DIGITAL CORP. | 0.05 | 12,887 | 879,409 | REDUCED | -8.13 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 18,593 | 1,077,640 | REDUCED | -1.78 | |
| WM | WASTE MGMT INC DEL | 0.63 | 52,494 | 11,189,000 | REDUCED | -1.38 | |
| WMB | WILLIAMS COS INC | 0.03 | 13,133 | 511,793 | REDUCED | -0.11 | |
| WMT | WALMART INC | 0.03 | 9,065 | 545,441 | ADDED | 199 | |
| WTRG | ESSENTIAL UTILS INC | 0.16 | 76,107 | 2,819,770 | REDUCED | -7.33 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 12,045 | 432,536 | REDUCED | -8.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 6,723 | 1,400,260 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 13,976 | 1,319,490 | ADDED | 1.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,127 | 393,916 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,830 | 317,090 | REDUCED | -2.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,585 | 292,751 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,550 | 233,766 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.38 | 58,248 | 6,770,710 | REDUCED | -2.86 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 5,100 | 673,098 | REDUCED | -0.29 | |
| ZTS | ZOETIS INC | 0.61 | 63,696 | 10,778,000 | ADDED | 4.38 | |
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 19,028 | 8,001,660 | ADDED | 4.72 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| INVESCO PA VALUE MUN INC TR | 0.02 | 35,094 | 359,714 | REDUCED | -3.26 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 29,501 | 174,941 | NEW | |||
| NUVEEN PENNSYLVANIA QLT MUN | 0.01 | 14,386 | 170,043 | REDUCED | -0.4 | ||
| DNP SELECT INCOME FD INC | 0.01 | 11,212 | 101,693 | REDUCED | -28.64 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |