BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 257
- +8 vs. Q1 2021
- Portfolio value
- $1.38B
- +$110.9M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 24,375 | $1.74M | 0.1% | −715−2.8% | Reduced | History |
| BABoeing Co | Stock | 6,507 | $1.56M | 0.1% | +514+8.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,678 | $1.49M | 0.1% | +854+22.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 56,435 | $1.38M | 0.1% | −4,800−7.8% | Reduced | History |
| FSSFederal Signal Corp | COM | 33,824 | $1.36M | 0.1% | −12,900−27.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,687 | $1.30M | 0.1% | −260−2.6% | Reduced | History |
| BRKRBruker Corp | COM | 16,941 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 6,617 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.26M | 0.1% | +1+50.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,946 | $1.25M | 0.1% | −685−3.3% | Reduced | History |
| TXTTextron Inc | COM | 17,845 | $1.23M | 0.1% | −2,488−12.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 7,107 | $1.21M | 0.1% | −456−6.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,458 | $1.20M | 0.1% | −242−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,139 | $1.18M | 0.1% | −1,590−5.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,052 | $1.17M | 0.1% | +1,430+12.3% | Added | – |
| ACNAccenture plc | Stock | 3,940 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 7,642 | $1.15M | 0.1% | −605−7.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,131 | $1.14M | 0.1% | +200+6.8% | Added | History |
| GEGeneral Electric Co | COM | 84,160 | $1.13M | 0.1% | −75,144−47.2% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 39,961 | $1.05M | 0.1% | +2,912+7.9% | Added | History |
| STTState Street Corp | COM | 12,425 | $1.02M | 0.1% | −1,040−7.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,874 | $1.01M | 0.1% | −12,500−42.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,321 | $992.0K | 0.1% | +71+1.7% | Added | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 72,351 | $968.0K | 0.1% | +4,945+7.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,438 | $922.0K | 0.1% | +20+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,334 | $918.0K | 0.1% | +196+9.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,210 | $918.0K | 0.1% | +1,993+13.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,181 | $915.0K | 0.1% | +48+1.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,701 | $896.0K | 0.1% | +692+8.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 356 | $892.0K | 0.1% | +15+4.4% | Added | History |
| SHOPShopify Inc. | Stock | 610 | $891.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,519 | $888.0K | 0.1% | −13−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,178 | $886.0K | 0.1% | +984+9.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,397 | $863.0K | 0.1% | −53−1.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 11,639 | $856.0K | 0.1% | −205−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 6,887 | $855.0K | 0.1% | −9−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,363 | $820.0K | 0.1% | −97−2.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 10,171 | $819.0K | 0.1% | −100−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 9,314 | $795.0K | 0.1% | −322−3.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,180 | $768.0K | 0.1% | −400−7.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 475 | $760.0K | 0.1% | −65−12.0% | Reduced | History |
| HSYHershey Co | COM | 4,335 | $755.0K | 0.1% | 00.0% | Unchanged | History |
| ELTXElicio Therapeutics, Inc. | COM | 56,847 | $740.0K | 0.1% | +56,847 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,027 | $733.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,047 | $726.0K | 0.1% | −50−2.4% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 3,539 | $725.0K | 0.1% | −67−1.9% | Reduced | History |
| CICigna Group | Stock | 3,018 | $715.0K | 0.1% | −179−5.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 5,900 | $689.0K | <0.1% | −100−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,398 | $686.0K | <0.1% | −29−2.0% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 46,068 | $664.0K | <0.1% | −9,600−17.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 19,136 | $659.0K | <0.1% | −1,573−7.6% | Reduced | History |
| MASMasco Corp | COM | 10,495 | $618.0K | <0.1% | −950−8.3% | Reduced | History |
| SOSouthern Co | Stock | 9,985 | $604.0K | <0.1% | +104+1.1% | Added | History |
| VFCV F Corp | Stock | 7,292 | $598.0K | <0.1% | +215+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,182 | $596.0K | <0.1% | −2−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,446 | $595.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,660 | $592.0K | <0.1% | −16,000−22.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,942 | $585.0K | <0.1% | +877+17.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,626 | $578.0K | <0.1% | +84+3.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,560 | $576.0K | <0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 2,000 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 21,233 | $564.0K | <0.1% | −485−2.2% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 13,891 | $553.0K | <0.1% | −4,431−24.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,419 | $551.0K | <0.1% | +194+2.1% | Added | History |
| CLColgate Palmolive Co | Stock | 6,761 | $550.0K | <0.1% | +1,396+26.0% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 59,490 | $538.0K | <0.1% | −3,763−5.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,706 | $537.0K | <0.1% | +1,936+24.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,527 | $531.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,089 | $531.0K | <0.1% | +743+10.1% | Added | – |
| ORCLOracle Corp | Stock | 6,719 | $523.0K | <0.1% | −31−0.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 11,262 | $499.0K | <0.1% | −1,039−8.4% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 18,964 | $492.0K | <0.1% | −1,246−6.2% | Reduced | History |
| SYYSysco Corp | Stock | 6,293 | $489.0K | <0.1% | −353−5.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 5,371 | $486.0K | <0.1% | +2,720+102.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 26,159 | $477.0K | <0.1% | +144+0.6% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,664 | $474.0K | <0.1% | +275+3.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,210 | $460.0K | <0.1% | +355+19.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,423 | $459.0K | <0.1% | −160−2.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,048 | $456.0K | <0.1% | −55−1.8% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,290 | $456.0K | <0.1% | −18−0.2% | Reduced | – |
| ALLAllstate Corp | Stock | 3,484 | $454.0K | <0.1% | −62−1.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,092 | $448.0K | <0.1% | −320−3.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 6,463 | $444.0K | <0.1% | −1,342−17.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,046 | $429.0K | <0.1% | +360+5.4% | Added | History |
| MSMorgan Stanley | Stock | 4,623 | $424.0K | <0.1% | −35−0.8% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 40,062 | $419.0K | <0.1% | +1,000+2.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,620 | $418.0K | <0.1% | −950−11.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,560 | $415.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,148 | $414.0K | <0.1% | −31−2.6% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,476 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 6,551 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,595 | $377.0K | <0.1% | −2−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,607 | $368.0K | <0.1% | −210−7.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,115 | $368.0K | <0.1% | +419+4.8% | Added | – |
| COPConocoPhillips | Stock | 5,932 | $361.0K | <0.1% | −1,396−19.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,632 | $356.0K | <0.1% | +2,632 | New | – |
| CBChubb Ltd | Stock | 2,225 | $354.0K | <0.1% | +552+33.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,429 | $340.0K | <0.1% | +175+5.4% | Added | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 24,800 | $1.43M | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,551 | $649.0K | 0.1% | – |
| CLXClorox Co | Stock | 1,197 | $231.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,413 | $206.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 41,124 | $163.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,223 | $143.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,633 | $143.0K | <0.1% | History |