Blb&B Advisors, LLC Reduced Holdings in Q3 2024

Blb&B Advisors, LLC

  • $1.95 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-171K
- 19.2%
$105.53 - $118.34 $18.1M - $20.3M
721K $84.3M
VB
Vanguard Small Cap ETF

ETFs
-26.2K
- 18.91%
$214.77 - $237.72 $5.64M - $6.24M
112K $26.7M
VUG
Vanguard Growth ETF

ETFs
-7.16K
- 19.21%
$341.08 - $391.94 $2.44M - $2.8M
30.1K $11.6M
NVDA
Nvidia Corp

Technology
-7.01K
- 1.23%
$98.91 - $134.91 $693K - $945K
564K $68.5M
CVS
Cvs Health Corp

Healthcare
-26.7K
- 79.92%
$55.81 - $63.18 $1.49M - $1.69M
6.71K $421K
VTV
Vanguard Value ETF

ETFs
-12.6K
- 18.82%
$159.75 - $174.57 $2.01M - $2.2M
54.3K $9.47M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.5K
- 0.98%
$40.06 - $51.86 $60.1K - $77.8K
152K $6.1M
CSCO
Cisco Systems, Inc.

Technology
-25.8K
- 34.56%
$44.74 - $53.22 $1.15M - $1.37M
48.8K $2.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.56K
- 10.08%
$434.77 - $502.96 $678K - $785K
13.9K $6.79M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-9.22K
- 7.63%
$92.63 - $105.69 $854K - $975K
112K $11.6M
JNJ
Johnson & Johnson

Healthcare
-11.6K
- 13.37%
$145.48 - $167.38 $1.69M - $1.95M
75.4K $12.2M
BNDX
Vanguard Total International B

ETFs
-11.8K
- 20.04%
$48.42 - $50.35 $571K - $594K
47.1K $2.37M
F
Ford Motor CO

Consumer Cyclical
-31.5K
- 43.72%
$9.71 - $14.55 $306K - $459K
40.6K $428K
INTC
Intel Corp

Technology
-9.03K
- 32.3%
$18.9 - $34.87 $171K - $315K
18.9K $444K
WM
Waste Management Inc

Industrials
-194
- 0.39%
$196.96 - $223.45 $38.2K - $43.3K
49.9K $10.4M
FSK
Fs Kkr Capital Corp

Financial Services
-12.8K
- 11.68%
$18.74 - $20.43 $240K - $262K
96.8K $1.91M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-6.32K
- 22.63%
$44.9 - $47.55 $284K - $301K
21.6K $1.02M
QCOM
Qualcomm Inc

Technology
-28
- 0.34%
$156.12 - $209.64 $4.37K - $5.87K
8.29K $1.41M
GOOG
Alphabet Inc.

Communication Services
-68
- 0.56%
$149.54 - $192.66 $10.2K - $13.1K
12K $2.01M
CRWD
Crowd Strike Holdings, Inc.

Technology
-112
- 6.8%
$217.89 - $392.15 $24.4K - $43.9K
1.54K $430K
NBTB
Nbt Bancorp Inc

Financial Services
-6K
- 43.94%
$37.75 - $49.84 $227K - $299K
7.66K $338K
WTRG
Essential Utilities, Inc.

Utilities
-6.85K
- 9.3%
$36.74 - $41.49 $251K - $284K
66.7K $2.57M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-3.55K
- 18.41%
$69.16 - $76.64 $246K - $272K
15.8K $1.18M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-3.66K
- 9.53%
$74.26 - $78.84 $271K - $288K
34.7K $2.72M
HON
Honeywell International Inc

Industrials
-186
- 1.15%
$196.73 - $220.21 $36.6K - $41K
16K $3.3M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-5.98K
- 9.93%
$29.58 - $30.31 $177K - $181K
54.2K $1.64M
ADBE
Adobe Inc.

Technology
-11
- 0.31%
$508.13 - $586.55 $5.59K - $6.45K
3.58K $1.85M
CMCSA
Comcast Corp

Communication Services
-4.49K
- 19.59%
$37.33 - $41.78 $168K - $188K
18.4K $770K
BAC
Bank Of America Corp

Financial Services
-2.92K
- 9.87%
$36.65 - $44.13 $107K - $129K
26.7K $1.06M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.43K
- 22.36%
$54.98 - $59.51 $134K - $145K
8.44K $502K
WDC
Western Digital Corp

Technology
-300
- 2.43%
$56.25 - $80.24 $16.9K - $24.1K
12K $821K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-365
- 27.14%
$211.47 - $281.27 $77.2K - $103K
980 $240K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.65K
- 14.34%
$59.93 - $66.52 $159K - $176K
15.8K $1.05M
WFC
Wells Fargo & Company

Financial Services
-718
- 3.44%
$51.58 - $60.97 $37K - $43.8K
20.2K $1.14M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.12K
- 8.26%
$50.25 - $50.74 $107K - $108K
23.6K $1.2M
XLK
Technology Sector Spdr

ETFs
-403
- 7.02%
$197.34 - $237.68 $79.5K - $95.8K
5.34K $1.21M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.79K
- 31.92%
$38.03 - $42.06 $106K - $117K
5.94K $248K
DIS
Walt Disney CO

Communication Services
-540
- 6.17%
$85.6 - $98.61 $46.2K - $53.2K
8.21K $789K
SLB
Schlumberger Limited

Energy
-417
- 4.15%
$39.57 - $49.67 $16.5K - $20.7K
9.62K $403K
XLE
Energy Sector Spdr

ETFs
-297
- 2.26%
$84.35 - $93.39 $25.1K - $27.7K
12.8K $1.13M
VIG
Vanguard Dividend Appreciation

ETFs
-348
- 12.08%
$182.15 - $182.15 $63.4K - $63.4K
2.53K $461K
EMR
Emerson Electric CO

Industrials
-401
- 1.77%
$98.19 - $118.87 $39.4K - $47.7K
22.3K $2.44M
LOW
Lowes Companies Inc

Consumer Cyclical
-610
- 29.58%
$213.3 - $270.78 $130K - $165K
1.45K $393K
PPL
Ppl Corp

Utilities
-7.77K
- 21.41%
$27.36 - $33.08 $213K - $257K
28.5K $943K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-3.15K
- 19.4%
$12.67 - $14.36 $39.9K - $45.2K
13.1K $175K
AMGN
Amgen Inc

Healthcare
-294
- 6.97%
$309.38 - $337.38 $91K - $99.2K
3.93K $1.27M
VEEV
Veeva Systems Inc

Healthcare
-442
- 30.52%
$180.43 - $223.9 $79.8K - $99K
1.01K $211K
TGT
Target Corp

Consumer Defensive
-726
- 7.64%
$133.47 - $159.25 $96.9K - $116K
8.78K $1.37M
AMD
Advanced Micro Devices Inc

Technology
-270
- 8.65%
$128.67 - $183.96 $34.7K - $49.7K
2.85K $467K
Activity Summary
Buys All Purchases 101 New Holdings 22 Increased Positions 79 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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