13F-HR filed by BLB&B Advisors, LLC
BLB&B Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 278 holding rows worth $1,773,363,189.
- Accession
- 0001085146-24-002081
- Filer
- CIK 1389059
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 278 entries on the cover page, a total value of $1,773,363,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,363,189 with VALUE read as dollars as filed, 13F file number 028-12136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,743,674 | $137,650,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 197,444 | $103,802,194 | dollars as filed | |
| IJH | 464287507 | COM | 1,704,447 | $103,528,139 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 844,932 | $93,381,862 | dollars as filed | |
| VWO | 922042858 | SHS | 1,977,433 | $82,597,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 164,656 | $69,274,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 329,490 | $56,500,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,474 | $54,642,250 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 509,077 | $49,858,963 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,555,025 | $48,361,271 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 536,952 | $43,724,031 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 326,947 | $37,697,025 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 142,636 | $32,605,262 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 610,098 | $31,481,057 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121,957 | $30,472,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 161,366 | $29,107,199 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 387,766 | $28,779,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,394 | $26,774,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,926 | $25,623,487 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 172,903 | $22,515,429 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 132,162 | $20,847,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129,656 | $20,510,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,183 | $19,972,144 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120,420 | $19,538,187 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,867 | $18,382,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,678 | $18,079,576 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43,175 | $14,861,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77,969 | $14,198,156 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,461 | $14,151,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 279,202 | $13,934,964 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 145,138 | $13,817,159 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,793 | $12,809,385 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 142,566 | $12,783,923 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 136,331 | $12,640,612 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 215,389 | $12,632,591 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 195,652 | $12,504,128 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 76,148 | $12,401,520 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,494 | $11,189,020 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,258 | $11,034,191 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,329 | $10,820,054 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,696 | $10,777,995 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,456 | $10,455,649 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,686 | $10,058,246 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,098 | $9,895,815 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 60,046 | $9,880,635 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,989 | $9,780,504 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 112,851 | $9,000,972 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,462 | $8,721,908 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,658 | $8,695,218 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 111,533 | $8,068,303 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 135,229 | $8,016,375 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,028 | $8,001,655 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,819 | $7,911,974 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,728 | $7,767,247 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,759 | $7,537,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,248 | $6,770,710 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,419 | $6,634,830 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,077 | $6,607,660 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 146,100 | $6,333,435 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,997 | $4,744,190 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,577 | $4,651,265 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,536 | $4,494,435 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,160 | $4,337,266 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,828 | $4,274,427 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,379 | $4,169,426 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,496 | $3,718,173 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,317 | $3,349,064 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64,744 | $3,184,760 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 164,690 | $3,140,633 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,507 | $3,127,722 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,581 | $2,984,407 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,305 | $2,949,952 | dollars as filed | |
| VTI | 922908769 | COM | 11,052 | $2,872,415 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,107 | $2,819,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,340 | $2,802,094 | dollars as filed | |
| SCHD | 808524797 | COM | 34,457 | $2,778,243 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,100 | $2,720,662 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,398 | $2,621,264 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,742 | $2,614,972 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,019 | $2,610,815 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,427 | $2,601,814 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,787 | $2,298,930 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,251 | $2,248,573 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,597 | $2,213,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,815 | $2,189,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,433 | $1,893,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,421 | $1,882,876 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,757 | $1,881,562 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,872 | $1,840,876 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,741 | $1,810,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60,097 | $1,789,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,533 | $1,782,752 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,318 | $1,739,702 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $1,726,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,658 | $1,711,494 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 124,227 | $1,649,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,875 | $1,620,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 48,144 | $1,573,836 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,589 | $1,561,532 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,897 | $1,512,765 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,754 | $1,493,910 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,099 | $1,474,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,645 | $1,463,514 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,220 | $1,446,834 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,226 | $1,406,382 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,723 | $1,400,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,176 | $1,367,495 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,381 | $1,342,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,152 | $1,331,810 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,976 | $1,319,493 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,376 | $1,313,675 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,818 | $1,287,217 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,040 | $1,284,497 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,130 | $1,220,978 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,174 | $1,144,209 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,056 | $1,112,705 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,904 | $1,109,985 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,250 | $1,096,780 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,527 | $1,087,367 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,931 | $1,079,898 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,593 | $1,077,636 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,478 | $1,061,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,863 | $1,052,538 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,797 | $1,039,182 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,634 | $1,032,133 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,484 | $1,031,935 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,832 | $1,023,667 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,825 | $989,705 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,731 | $989,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,141 | $903,736 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,805 | $897,263 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,622 | $890,734 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,887 | $879,409 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,527 | $872,615 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,443 | $870,913 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,281 | $855,348 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,438 | $835,380 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,779 | $831,425 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,640 | $817,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,345 | $816,859 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,849 | $802,989 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,202 | $799,744 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,020 | $781,890 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,633 | $781,543 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,404 | $767,221 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,972 | $754,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,891 | $750,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,739 | $720,876 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,478 | $712,915 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,276 | $709,966 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,164 | $690,475 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,100 | $673,098 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,579 | $670,538 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,856 | $644,644 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,224 | $640,509 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,101 | $632,779 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,483 | $621,914 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,465 | $597,196 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,835 | $595,458 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,849 | $594,634 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,682 | $582,998 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,767 | $569,227 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,117 | $562,587 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,075 | $547,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,065 | $545,441 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,698 | $544,362 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,578 | $544,022 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,181 | $540,812 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,910 | $537,914 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,657 | $526,479 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,056 | $515,574 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,017 | $513,820 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,133 | $511,793 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,363 | $505,426 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,720 | $504,483 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,346 | $488,992 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,122 | $486,733 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,149 | $477,816 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 470 | $474,714 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,755 | $470,822 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,912 | $470,218 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,574 | $470,094 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,677 | $468,009 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,723 | $466,193 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,486 | $464,642 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,260 | $459,829 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,848 | $444,388 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,791 | $443,183 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,778 | $442,499 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,308 | $434,572 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,045 | $432,536 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,973 | $417,736 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,084 | $411,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,825 | $410,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,835 | $408,275 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 923 | $404,680 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,693 | $400,292 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,287 | $395,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,127 | $393,916 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,120 | $393,707 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,687 | $385,623 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,233 | $381,182 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,795 | $378,230 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,821 | $375,545 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,230 | $373,356 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,390 | $363,514 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 35,094 | $359,714 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,873 | $359,475 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,532 | $352,574 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,659 | $348,698 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,765 | $344,369 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,633 | $341,245 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,442 | $334,097 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,267 | $328,318 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,387 | $327,041 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,108 | $326,472 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,822 | $320,156 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,407 | $318,221 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,581 | $317,881 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,830 | $317,090 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,317 | $312,329 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,640 | $310,697 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,374 | $309,126 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,000 | $306,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,455 | $302,087 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,558 | $300,011 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,255 | $297,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,015 | $293,331 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,926 | $293,242 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,585 | $292,751 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,377 | $287,565 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,754 | $286,288 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,244 | $284,518 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,888 | $278,925 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,290 | $272,212 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 504 | $270,572 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,059 | $263,380 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,131 | $262,836 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,270 | $261,784 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,903 | $254,944 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,585 | $253,149 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,773 | $252,594 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,734 | $245,971 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,840 | $245,628 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,662 | $244,523 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 609 | $243,046 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 420 | $242,974 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,036 | $242,607 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,200 | $242,004 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 980 | $238,130 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 493 | $235,979 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,866 | $235,028 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,711 | $234,769 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,550 | $233,766 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,602 | $232,995 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,648 | $230,763 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,967 | $229,814 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,105 | $229,646 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,377 | $226,547 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,932 | $224,815 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,375 | $224,350 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,819 | $212,518 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,486 | $209,904 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,236 | $209,348 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,620 | $207,506 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 419 | $207,279 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,751 | $205,235 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,999 | $202,189 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 580 | $201,098 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,603 | $200,405 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,279 | $178,321 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,501 | $174,941 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,386 | $170,043 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,212 | $101,693 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 75,000 | $39,939 | dollars as filed | principal |
| OUTSET MEDICAL INC | 690145107 | COM | 15,985 | $35,487 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,000 | $13,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002081 | this filing | 2024-04-26 | acceptance time not in the bulk data set |