BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 254
- −19 vs. Q3 2021
- Portfolio value
- $1.54B
- +$41.1M (+2.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,203 | $635.0K | <0.1% | −520−7.7% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 2,634 | $654.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 3,471 | $655.0K | <0.1% | −56−1.6% | Reduced | History |
| MASMasco Corp | COM | 9,345 | $656.0K | <0.1% | −700−7.0% | Reduced | History |
| CICigna Group | Stock | 2,871 | $659.0K | <0.1% | −1,685−37.0% | Reduced | History |
| ORCLOracle Corp | Stock | 7,578 | $661.0K | <0.1% | −2,003−20.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,294 | $670.0K | <0.1% | −26−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 6,482 | $671.0K | <0.1% | −942−12.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,161 | $677.0K | <0.1% | −3,843−34.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,390 | $698.0K | <0.1% | −170−3.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 16,991 | $700.0K | <0.1% | −2,546−13.0% | Reduced | History |
| RTXRTX Corp | Stock | 8,444 | $727.0K | <0.1% | +576+7.3% | Added | History |
| DDominion Energy, Inc | Stock | 9,347 | $734.0K | <0.1% | −1,761−15.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,581 | $736.0K | <0.1% | +2,880+33.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,855 | $738.0K | <0.1% | −1,723−48.2% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,220 | $790.0K | 0.1% | −877−12.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,698 | $832.0K | 0.1% | −360−8.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,830 | $835.0K | 0.1% | −500−9.4% | Reduced | History |
| HSYHershey Co | COM | 4,335 | $839.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 610 | $840.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,398 | $852.0K | 0.1% | −65−2.6% | Reduced | History |
| FSSFederal Signal Corp | COM | 19,724 | $855.0K | 0.1% | −11,100−36.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,601 | $880.0K | 0.1% | +148+1.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,710 | $883.0K | 0.1% | −208−1.2% | Reduced | – |
| BAXBaxter International Inc | Stock | 10,433 | $896.0K | 0.1% | −251−2.3% | Reduced | History |
| EXCExelon Corp | Stock | 15,922 | $920.0K | 0.1% | +2,920+22.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,507 | $927.0K | 0.1% | +180+5.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,324 | $948.0K | 0.1% | −159−3.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,166 | $963.0K | 0.1% | −5,118−61.8% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,571 | $985.0K | 0.1% | +870+10.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 15,091 | $1.00M | 0.1% | −3,606−19.3% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 71,786 | $1.00M | 0.1% | −16,185−18.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,661 | $1.01M | 0.1% | −5,630−60.6% | Reduced | History |
| TXTTextron Inc | COM | 13,778 | $1.06M | 0.1% | −1,002−6.8% | Reduced | History |
| STTState Street Corp | COM | 11,485 | $1.07M | 0.1% | −640−5.3% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 36,549 | $1.09M | 0.1% | −350−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,048 | $1.11M | 0.1% | −5,269−18.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,042 | $1.14M | 0.1% | +125+1.0% | Added | – |
| BRKRBruker Corp | COM | 13,846 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 6,771 | $1.17M | 0.1% | −296−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 405 | $1.17M | 0.1% | −40−9.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,247 | $1.18M | 0.1% | −1,575−16.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,727 | $1.19M | 0.1% | −166−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,735 | $1.19M | 0.1% | +361+15.2% | Added | – |
| BABoeing Co | Stock | 6,012 | $1.21M | 0.1% | −695−10.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,658 | $1.25M | 0.1% | −4,721−41.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,628 | $1.30M | 0.1% | −24−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 35,693 | $1.40M | 0.1% | −5,974−14.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 21,543 | $1.41M | 0.1% | −1,350−5.9% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 53,396 | $1.49M | 0.1% | −3,495−6.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,755 | $1.56M | 0.1% | −160−4.1% | Reduced | History |
| CMSCMS Energy Corp | COM | 24,129 | $1.57M | 0.1% | −4,255−15.0% | Reduced | History |
| TAT&T Inc. | Stock | 66,012 | $1.62M | 0.1% | −21,490−24.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,793 | $1.65M | 0.1% | −1,858−5.2% | Reduced | – |
| BACBank of America Corp | Stock | 38,641 | $1.72M | 0.1% | −15,965−29.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,438 | $1.84M | 0.1% | −1,790−28.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,881 | $1.98M | 0.1% | −700−10.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,575 | $2.01M | 0.1% | −69−0.3% | Reduced | – |
| DGDollar General Corp | COM | 8,550 | $2.02M | 0.1% | −2,228−20.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,562 | $2.07M | 0.1% | −7,241−16.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,374 | $2.07M | 0.1% | −205−2.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 13,638 | $2.23M | 0.1% | −330−2.4% | Reduced | History |
| PPLPPL Corp | COM | 74,408 | $2.24M | 0.1% | +8,385+12.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,051 | $2.30M | 0.1% | −812−16.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 46,199 | $2.31M | 0.2% | −4,515−8.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,389 | $2.51M | 0.2% | +961+10.2% | Added | – |
| TFXTeleflex Inc | COM | 7,795 | $2.56M | 0.2% | −310−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,398 | $2.77M | 0.2% | −1,982−12.9% | Reduced | History |
| KOCoca Cola Co | Stock | 46,922 | $2.78M | 0.2% | −3,135−6.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 20,633 | $2.82M | 0.2% | −2,828−12.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 30,302 | $2.82M | 0.2% | −4,194−12.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,175 | $2.94M | 0.2% | −11,823−20.0% | Reduced | History |
| GLWCorning Inc | COM | 80,061 | $2.98M | 0.2% | −11,776−12.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 29,339 | $3.08M | 0.2% | −2,948−9.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,394 | $3.43M | 0.2% | +4,596+12.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 44,215 | $3.43M | 0.2% | +13,905+45.9% | Added | – |
| HONHoneywell International Inc | COM | 18,855 | $3.93M | 0.3% | −556−2.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 109,342 | $3.95M | 0.3% | −4,038−3.6% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 87,267 | $4.22M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 69,688 | $4.42M | 0.3% | −11,808−14.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 33,651 | $4.50M | 0.3% | −12,328−26.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,662 | $4.56M | 0.3% | −5,392−13.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,807 | $4.58M | 0.3% | −29,390−28.2% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 150,935 | $4.59M | 0.3% | −5,265−3.4% | Reduced | History |
| MMM3M Co | Stock | 26,886 | $4.78M | 0.3% | −54,958−67.1% | Reduced | History |
| SLBSLB Limited | Stock | 169,761 | $5.08M | 0.3% | +10,291+6.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 97,469 | $5.23M | 0.3% | −6,506−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 68,527 | $5.25M | 0.3% | −28,304−29.2% | Reduced | History |
| INTCIntel Corp | Stock | 107,975 | $5.56M | 0.4% | −13,883−11.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,239 | $5.77M | 0.4% | −4,557−12.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,279 | $6.09M | 0.4% | −5,267−10.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,448 | $6.11M | 0.4% | −10,136−33.1% | Reduced | History |
| DEDeere & Co | Stock | 19,031 | $6.53M | 0.4% | −16−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 26,596 | $6.56M | 0.4% | −7,954−23.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 127,363 | $6.62M | 0.4% | −23,701−15.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 19,527 | $6.88M | 0.4% | −50.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,119 | $7.02M | 0.5% | −15,470−10.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,994 | $7.06M | 0.5% | −2,511−5.0% | Reduced | – |
| WMWaste Management Inc | Stock | 44,794 | $7.48M | 0.5% | −1,285−2.8% | Reduced | History |
Sold out since Q3 2021 (22)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WMPNWilliam Penn Bancorporation | COM | 1,217,804 | $14.9M | 1.0% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 107,468 | $708.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 1,600 | $433.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,418 | $339.0K | <0.1% | History |
| SYYSysco Corp | Stock | 4,210 | $331.0K | <0.1% | History |
| KKellanova | Stock | 4,900 | $313.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,077 | $295.0K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,300 | $295.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,420 | $288.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 555 | $269.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,060 | $254.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,598 | $253.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,314 | $249.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,269 | $231.0K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,715 | $229.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,948 | $228.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 4,613 | $226.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 4,403 | $226.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,520 | $224.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $214.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,358 | $208.0K | <0.1% | – |
| AFLAflac Inc | Stock | 3,840 | $200.0K | <0.1% | History |