0001085146-24-002081.txt : 20240426 0001085146-24-002081.hdr.sgml : 20240426 20240426134341 ACCESSION NUMBER: 0001085146-24-002081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLB&B Advisors, LLC CENTRAL INDEX KEY: 0001389059 ORGANIZATION NAME: IRS NUMBER: 203833772 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12136 FILM NUMBER: 24881489 BUSINESS ADDRESS: STREET 1: 103 MONTGOMERY AVE. CITY: MONTGOMERYVILLE STATE: PA ZIP: 18936 BUSINESS PHONE: 215-643-9100 MAIL ADDRESS: STREET 1: 103 MONTGOMERY AVE. CITY: MONTGOMERYVILLE STATE: PA ZIP: 18936 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001389059 XXXXXXXX 03-31-2024 03-31-2024 false BLB&B Advisors, LLC

103 MONTGOMERY AVE. MONTGOMERYVILLE PA 18936

13F HOLDINGS REPORT 028-12136 000139096 801-65840 N Clifford P. Haugen 215-643-9100 /s/ Clifford P. 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HUMANA INC COM 444859102 BBG001S5S1X6 201098 580 SH SOLE 0 0 580 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 470822 1755 SH SOLE 0 0 1755 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 293331 8015 SH SOLE 0 0 8015 INTEL CORP COM 458140100 BBG001S5SF65 1331810 30152 SH SOLE 0 0 30152 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4494435 23536 SH SOLE 0 0 23536 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 243046 609 SH SOLE 0 0 609 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 245971 17734 SH SOLE 0 0 17734 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 300011 12558 SH SOLE 0 0 12558 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 226547 5377 SH SOLE 0 0 5377 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 209348 1236 SH SOLE 0 0 1236 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 359714 35094 SH SOLE 0 0 35094 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7911974 17819 SH SOLE 0 0 17819 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 6333435 146100 SH SOLE 0 0 146100 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 31481057 610098 SH SOLE 0 0 610098 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 310697 9640 SH SOLE 0 0 9640 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 202189 3999 SH SOLE 0 0 3999 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 28779993 387766 SH SOLE 0 0 387766 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 547970 8075 SH SOLE 0 0 8075 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 103528139 1704447 SH SOLE 0 0 1704447 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 93381862 844932 SH SOLE 0 0 844932 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 37697025 326947 SH SOLE 0 0 326947 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 205235 1751 SH SOLE 0 0 1751 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 103802194 197444 SH SOLE 0 0 197444 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 49858963 509077 SH SOLE 0 0 509077 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 207506 1620 SH SOLE 0 0 1620 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 242607 3036 SH SOLE 0 0 3036 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 348698 8659 SH SOLE 0 0 8659 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 897263 7805 SH SOLE 0 0 7805 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 504483 10720 SH SOLE 0 0 10720 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 989605 12731 SH SOLE 0 0 12731 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1287217 11818 SH SOLE 0 0 11818 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 234769 1711 SH SOLE 0 0 1711 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 224350 4375 SH SOLE 0 0 4375 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12783923 142566 SH SOLE 0 0 142566 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2298930 28787 SH SOLE 0 0 28787 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1446834 35220 SH SOLE 0 0 35220 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 640509 2224 SH SOLE 0 0 2224 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1087367 9527 SH SOLE 0 0 9527 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 712915 8478 SH SOLE 0 0 8478 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 872615 3527 SH SOLE 0 0 3527 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 209904 2486 SH SOLE 0 0 2486 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 317881 2581 SH SOLE 0 0 2581 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 488992 8346 SH SOLE 0 0 8346 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 835380 14438 SH SOLE 0 0 14438 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1052538 20863 SH SOLE 0 0 20863 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 212518 4819 SH SOLE 0 0 4819 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20510220 129656 SH SOLE 0 0 129656 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 254944 3903 SH SOLE 0 0 3903 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25623487 127926 SH SOLE 0 0 127926 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 39939 75000 PRN SOLE 0 0 75000 KEYCORP COM 493267108 BBG001S5SKV6 178321 11279 SH SOLE 0 0 11279 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 540812 4181 SH SOLE 0 0 4181 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 252594 13773 SH SOLE 0 0 13773 LINDE PLC SHS G54950103 BBG01FND0CH6 7767247 16728 SH SOLE 0 0 16728 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11034191 24258 SH SOLE 0 0 24258 LOWES COS INC COM 548661107 BBG001S5SVL3 513820 2017 SH SOLE 0 0 2017 M & T BK CORP COM 55261F104 BBG001S7S2B4 232995 1602 SH SOLE 0 0 1602 MASCO CORP COM 574599106 BBG001S5SZ70 378230 4795 SH SOLE 0 0 4795 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2213580 4597 SH SOLE 0 0 4597 MCDONALDS CORP COM 580135101 BBG001S5T110 9895815 35098 SH SOLE 0 0 35098 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 270572 504 SH SOLE 0 0 504 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 230763 2648 SH SOLE 0 0 2648 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6607660 50077 SH SOLE 0 0 50077 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2621264 5398 SH SOLE 0 0 5398 MICROSOFT CORP COM 594918104 BBG001S5TD05 69274205 164656 SH SOLE 0 0 164656 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 670538 9579 SH SOLE 0 0 9579 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 8016375 135229 SH SOLE 0 0 135229 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 312329 3317 SH SOLE 0 0 3317 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 261784 16270 SH SOLE 0 0 16270 NBT BANCORP INC COM 628778102 BBG001S6XCS0 515574 14056 SH SOLE 0 0 14056 NETFLIX INC COM 64110L106 BBG001SF6L46 816859 1345 SH SOLE 0 0 1345 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12504128 195652 SH SOLE 0 0 195652 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 235979 493 SH SOLE 0 0 493 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 505426 11363 SH SOLE 0 0 11363 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 170043 14386 SH SOLE 0 0 14386 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 54642250 60474 SH SOLE 0 0 60474 ORACLE CORP COM 68389X105 BBG001S5SJG6 720876 5739 SH SOLE 0 0 5739 OUTSET MED INC COM 690145107 BBG0026ZJTR8 35487 15985 SH SOLE 0 0 15985 PAYCHEX INC COM 704326107 BBG001S5V135 1810195 14741 SH SOLE 0 0 14741 PEPSICO INC COM 713448108 BBG001S695T1 4651265 26577 SH SOLE 0 0 26577 PFIZER INC COM 717081103 BBG001S5V466 2949952 106305 SH SOLE 0 0 106305 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 309126 3374 SH SOLE 0 0 3374 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2802094 17340 SH SOLE 0 0 17340 PPG INDS INC COM 693506107 BBG001S5VC13 817236 5640 SH SOLE 0 0 5640 PPL CORP COM 69351T106 BBG001S5VC31 1031935 37484 SH SOLE 0 0 37484 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 19538187 120420 SH SOLE 0 0 120420 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 22515429 172903 SH SOLE 0 0 172903 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 244523 3662 SH SOLE 0 0 3662 QUALCOMM INC COM 747525103 BBG001S6VS70 1463514 8645 SH SOLE 0 0 8645 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 544022 5578 SH SOLE 0 0 5578 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9780504 22989 SH SOLE 0 0 22989 SALESFORCE INC COM 79466L302 BBG001SDLP09 632779 2101 SH SOLE 0 0 2101 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 594634 10849 SH SOLE 0 0 10849 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8068303 111533 SH SOLE 0 0 111533 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1284497 21040 SH SOLE 0 0 21040 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2778243 34457 SH SOLE 0 0 34457 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 12640612 136331 SH SOLE 0 0 136331 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 43724031 536952 SH SOLE 0 0 536952 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1079898 21931 SH SOLE 0 0 21931 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 292751 3585 SH SOLE 0 0 3585 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1319493 13976 SH SOLE 0 0 13976 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 233766 5550 SH SOLE 0 0 5550 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 393916 3127 SH SOLE 0 0 3127 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 317090 4830 SH SOLE 0 0 4830 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1400265 6723 SH SOLE 0 0 6723 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 284518 4244 SH SOLE 0 0 4244 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 644644 1856 SH SOLE 0 0 1856 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 989705 12825 SH SOLE 0 0 12825 SOUTHERN CO COM 842587107 BBG001S5W777 278925 3888 SH SOLE 0 0 3888 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 569227 2767 SH SOLE 0 0 2767 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19972144 38183 SH SOLE 0 0 38183 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 709966 1276 SH SOLE 0 0 1276 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 417736 2973 SH SOLE 0 0 2973 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 13817159 145138 SH SOLE 0 0 145138 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1573836 48144 SH SOLE 0 0 48144 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 595458 13835 SH SOLE 0 0 13835 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1789100 60097 SH SOLE 0 0 60097 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1406382 19226 SH SOLE 0 0 19226 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 444388 21848 SH SOLE 0 0 21848 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 253149 2585 SH SOLE 0 0 2585 STARBUCKS CORP COM 855244109 BBG001S72KH6 297486 3255 SH SOLE 0 0 3255 STRYKER CORPORATION COM 863667101 BBG001S8FR03 12809385 35793 SH SOLE 0 0 35793 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 474714 470 SH SOLE 0 0 470 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 7537204 50759 SH SOLE 0 0 50759 TARGET CORP COM 87612E106 BBG001SC0K41 1711494 9658 SH SOLE 0 0 9658 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 318221 1407 SH SOLE 0 0 1407 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 13228 20000 SH SOLE 0 0 20000 TESLA INC COM 88160R101 BBG001SQKGD7 903736 5141 SH SOLE 0 0 5141 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 767221 4404 SH SOLE 0 0 4404 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 242974 420 SH SOLE 0 0 420 TEXTRON INC COM 883203101 BBG001S5WZ39 621914 6483 SH SOLE 0 0 6483 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 799744 2202 SH SOLE 0 0 2202 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 459829 5260 SH SOLE 0 0 5260 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6634830 65419 SH SOLE 0 0 65419 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 286288 1754 SH SOLE 0 0 1754 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1342990 10381 SH SOLE 0 0 10381 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1313675 4376 SH SOLE 0 0 4376 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 352574 1532 SH SOLE 0 0 1532 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 200405 2603 SH SOLE 0 0 2603 UNION PAC CORP COM 907818108 BBG001S5X2M0 470218 1912 SH SOLE 0 0 1912 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 400292 2693 SH SOLE 0 0 2693 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 207279 419 SH SOLE 0 0 419 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 690475 33164 SH SOLE 0 0 33164 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 410607 1825 SH SOLE 0 0 1825 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 320156 2822 SH SOLE 0 0 2822 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2984407 39581 SH SOLE 0 0 39581 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1561532 21589 SH SOLE 0 0 21589 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3718173 48496 SH SOLE 0 0 48496 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3184760 64744 SH SOLE 0 0 64744 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 14861002 43175 SH SOLE 0 0 43175 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4274427 17828 SH SOLE 0 0 17828 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 327041 1387 SH SOLE 0 0 1387 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 486733 3122 SH SOLE 0 0 3122 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 30472265 121957 SH SOLE 0 0 121957 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 245628 2840 SH SOLE 0 0 2840 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3127722 6507 SH SOLE 0 0 6507 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 359475 1873 SH SOLE 0 0 1873 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 32605262 142636 SH SOLE 0 0 142636 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 855348 3281 SH SOLE 0 0 3281 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2872415 11052 SH SOLE 0 0 11052 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12401520 76148 SH SOLE 0 0 76148 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 12632591 215389 SH SOLE 0 0 215389 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 82597375 1977433 SH SOLE 0 0 1977433 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1220978 24130 SH SOLE 0 0 24130 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1493910 32754 SH SOLE 0 0 32754 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 470094 2574 SH SOLE 0 0 2574 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 870913 14443 SH SOLE 0 0 14443 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 137650135 2743674 SH SOLE 0 0 2743674 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 1096780 7250 SH SOLE 0 0 7250 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1474861 23099 SH SOLE 0 0 23099 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 287565 2377 SH SOLE 0 0 2377 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 802989 9849 SH SOLE 0 0 9849 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 526479 1657 SH SOLE 0 0 1657 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 781543 7633 SH SOLE 0 0 7633 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 466193 1723 SH SOLE 0 0 1723 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1739702 3318 SH SOLE 0 0 3318 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 334097 1442 SH SOLE 0 0 1442 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1840876 43872 SH SOLE 0 0 43872 VISA INC COM CL A 92826C839 BBG001SRCFY3 18382040 65867 SH SOLE 0 0 65867 WALMART INC COM 931142103 BBG001S5XH92 545441 9065 SH SOLE 0 0 9065 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11189020 52494 SH SOLE 0 0 52494 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1077636 18593 SH SOLE 0 0 18593 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 879409 12887 SH SOLE 0 0 12887 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 432536 12045 SH SOLE 0 0 12045 WILLIAMS COS INC COM 969457100 BBG001S5XH10 511793 13133 SH SOLE 0 0 13133 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 235028 4866 SH SOLE 0 0 4866 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 673098 5100 SH SOLE 0 0 5100 ZOETIS INC CL A 98978V103 BBG0039320P7 10777995 63696 SH SOLE 0 0 63696