BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 249
- No 13F data for Q4 2020
- Portfolio value
- $1.27B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 5,993 | $1.53M | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 29,374 | $1.46M | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 24,800 | $1.43M | 0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 61,235 | $1.39M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 9,947 | $1.38M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,617 | $1.25M | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,700 | $1.23M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 20,631 | $1.21M | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,824 | $1.17M | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 8,247 | $1.16M | 0.1% | – | – | History |
| TXTTextron Inc | COM | 20,333 | $1.14M | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 7,563 | $1.14M | 0.1% | – | – | History |
| STTState Street Corp | COM | 13,465 | $1.13M | 0.1% | – | – | History |
| BRKRBruker Corp | COM | 16,941 | $1.09M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 3,940 | $1.09M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 27,729 | $1.08M | 0.1% | – | – | History |
| UVSPUnivest Financial Corp | COM | 37,049 | $1.06M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 2,931 | $1.04M | 0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,622 | $1.03M | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 11,844 | $900.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,418 | $893.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,133 | $881.0K | 0.1% | – | – | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 67,406 | $880.0K | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 10,271 | $866.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 3,460 | $861.0K | 0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 540 | $858.0K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,532 | $850.0K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 6,896 | $815.0K | 0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,217 | $812.0K | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 4,450 | $800.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,250 | $794.0K | 0.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,009 | $786.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,138 | $779.0K | 0.1% | – | – | – |
| CICigna Group | Stock | 3,197 | $773.0K | 0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 55,668 | $773.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 5,580 | $772.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,194 | $754.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 9,636 | $745.0K | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 20,709 | $737.0K | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 3,606 | $720.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 341 | $705.0K | 0.1% | – | – | History |
| HSYHershey Co | COM | 4,335 | $686.0K | 0.1% | – | – | History |
| MASMasco Corp | COM | 11,445 | $686.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,427 | $679.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,027 | $678.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 610 | $675.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,097 | $669.0K | 0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 6,000 | $661.0K | 0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 18,322 | $654.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,551 | $649.0K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 9,881 | $614.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,446 | $595.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 7,077 | $566.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,542 | $560.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 71,660 | $550.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,184 | $540.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 12,301 | $538.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 2,000 | $528.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,527 | $525.0K | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 6,646 | $523.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 9,225 | $515.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 21,718 | $514.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 10,412 | $485.0K | <0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 63,253 | $483.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 6,750 | $474.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,583 | $473.0K | <0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,570 | $469.0K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 3,103 | $467.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 7,805 | $466.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 5,560 | $465.0K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,346 | $461.0K | <0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,065 | $460.0K | <0.1% | – | – | – |
| SJISouth Jersey Industries Inc | COM | 20,210 | $456.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,308 | $443.0K | <0.1% | – | – | – |
| CSLCarlisle Companies Inc | COM | 2,634 | $434.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 26,015 | $433.0K | <0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,770 | $425.0K | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 5,365 | $423.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,560 | $420.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,389 | $420.0K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 6,686 | $410.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 3,546 | $407.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 32,234 | $395.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,179 | $389.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 7,328 | $388.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 39,062 | $386.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,476 | $384.0K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,817 | $383.0K | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $379.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 13,530 | $368.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 4,658 | $362.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 11,331 | $360.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,909 | $356.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 6,551 | $353.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,597 | $343.0K | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 3,661 | $343.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 6,953 | $342.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,116 | $340.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 1,308 | $339.0K | <0.1% | – | – | History |