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 |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 86,848 | $7.57M | 0.5% | −3,082−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 93,002 | $7.82M | 0.5% | +93,002 | New | History |
| TTTrane Technologies plc | SHS | 41,329 | $8.35M | 0.5% | +815+2.0% | Added | History |
| ECLEcolab Inc. | Stock | 36,730 | $8.62M | 0.6% | −623−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,063 | $8.86M | 0.6% | −748−2.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,077 | $8.88M | 0.6% | +6,444+15.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,585 | $9.17M | 0.6% | −451−1.6% | Reduced | – |
| SYKStryker Corp | Stock | 35,206 | $9.41M | 0.6% | +390+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 10,502 | $9.62M | 0.6% | −1,031−8.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 34,393 | $10.1M | 0.7% | −299−0.9% | Reduced | History |
| DHIHorton D R Inc | COM | 93,358 | $10.1M | 0.7% | −2,081−2.2% | Reduced | History |
| FFord Motor Co | Stock | 487,932 | $10.1M | 0.7% | +19,574+4.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,972 | $10.8M | 0.7% | −410−1.8% | Reduced | History |
| CSXCSX Corp | Stock | 290,383 | $10.9M | 0.7% | −21,852−7.0% | Reduced | History |
| TGTTarget Corp | Stock | 47,437 | $11.0M | 0.7% | −1,091−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 186,402 | $11.0M | 0.7% | −12,950−6.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 109,804 | $11.3M | 0.7% | +419+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 230,598 | $11.6M | 0.8% | +1,225+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 199,466 | $12.2M | 0.8% | +6,651+3.4% | Added | – |
| DISWalt Disney Co | Stock | 79,077 | $12.2M | 0.8% | +621+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,763 | $12.4M | 0.8% | −1,295−5.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 403,816 | $12.5M | 0.8% | +25,615+6.8% | Added | – |
| DHRDanaher Corp | Stock | 40,111 | $13.2M | 0.9% | −2,459−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 141,473 | $13.2M | 0.9% | −286−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 55,859 | $13.6M | 0.9% | −507−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 68,615 | $13.8M | 0.9% | −6,075−8.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 75,962 | $13.9M | 0.9% | −240−0.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 105,488 | $14.0M | 0.9% | +1,530+1.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 129,756 | $14.1M | 0.9% | +5,691+4.6% | Added | – |
| CVXChevron Corp | Stock | 130,450 | $15.3M | 1.0% | −480−0.4% | Reduced | History |
| VVisa Inc. | Stock | 76,380 | $16.6M | 1.1% | +622+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 286,234 | $17.1M | 1.1% | +15,641+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,102 | $17.1M | 1.1% | −3,347−8.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 238,856 | $17.8M | 1.2% | +8,294+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,397 | $18.0M | 1.2% | +260+5.1% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 637,386 | $18.3M | 1.2% | +107,515+20.3% | Added | History |
| PGProcter & Gamble Co | Stock | 112,215 | $18.4M | 1.2% | −16,400−12.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,359 | $18.4M | 1.2% | −225−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 64,044 | $18.8M | 1.2% | −7,788−10.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 133,651 | $21.2M | 1.4% | −12,490−8.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 130,837 | $22.4M | 1.5% | −20,049−13.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 238,746 | $25.5M | 1.7% | +5,196+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,796 | $26.4M | 1.7% | −4,427−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,845 | $28.2M | 1.8% | −1,963−1.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 265,439 | $28.9M | 1.9% | +9,353+3.7% | Added | – |
| PLDPrologis, Inc. | REIT | 172,671 | $29.1M | 1.9% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 324,860 | $37.1M | 2.4% | +6,153+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 162,649 | $54.7M | 3.6% | −14,982−8.4% | Reduced | History |
| AAPLApple Inc. | Stock | 317,275 | $56.3M | 3.7% | −11,413−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 134,596 | $64.2M | 4.2% | −3,745−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 714,933 | $81.9M | 5.3% | +3,600+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,704,222 | $87.0M | 5.7% | +128,108+8.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,999,756 | $98.9M | 6.4% | +132,115+7.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,346,531 | $108.3M | 7.0% | +28,459+2.2% | Added | – |
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 |