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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 66,012 | $1.62M | 0.1% | −21,490−24.6% | Reduced | History |
| CMSCMS Energy Corp | COM | 24,129 | $1.57M | 0.1% | −4,255−15.0% | Reduced | History |
| ACNAccenture plc | Stock | 3,755 | $1.56M | 0.1% | −160−4.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 53,396 | $1.49M | 0.1% | −3,495−6.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 21,543 | $1.41M | 0.1% | −1,350−5.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 35,693 | $1.40M | 0.1% | −5,974−14.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,628 | $1.30M | 0.1% | −24−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,658 | $1.25M | 0.1% | −4,721−41.5% | Reduced | History |
| BABoeing Co | Stock | 6,012 | $1.21M | 0.1% | −695−10.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,735 | $1.19M | 0.1% | +361+15.2% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 6,727 | $1.19M | 0.1% | −166−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,247 | $1.18M | 0.1% | −1,575−16.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 405 | $1.17M | 0.1% | −40−9.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,771 | $1.17M | 0.1% | −296−4.2% | Reduced | History |
| BRKRBruker Corp | COM | 13,846 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,042 | $1.14M | 0.1% | +125+1.0% | Added | – |
| WFCWells Fargo & Company | Stock | 23,048 | $1.11M | 0.1% | −5,269−18.6% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 36,549 | $1.09M | 0.1% | −350−0.9% | Reduced | History |
| STTState Street Corp | COM | 11,485 | $1.07M | 0.1% | −640−5.3% | Reduced | History |
| TXTTextron Inc | COM | 13,778 | $1.06M | 0.1% | −1,002−6.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,661 | $1.01M | 0.1% | −5,630−60.6% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 71,786 | $1.00M | 0.1% | −16,185−18.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,091 | $1.00M | 0.1% | −3,606−19.3% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,571 | $985.0K | 0.1% | +870+10.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,166 | $963.0K | 0.1% | −5,118−61.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,324 | $948.0K | 0.1% | −159−3.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,507 | $927.0K | 0.1% | +180+5.4% | Added | – |
| EXCExelon Corp | Stock | 15,922 | $920.0K | 0.1% | +2,920+22.5% | Added | History |
| BAXBaxter International Inc | Stock | 10,433 | $896.0K | 0.1% | −251−2.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,710 | $883.0K | 0.1% | −208−1.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,601 | $880.0K | 0.1% | +148+1.4% | Added | – |
| FSSFederal Signal Corp | COM | 19,724 | $855.0K | 0.1% | −11,100−36.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,398 | $852.0K | 0.1% | −65−2.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 610 | $840.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,335 | $839.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,830 | $835.0K | 0.1% | −500−9.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,698 | $832.0K | 0.1% | −360−8.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,220 | $790.0K | 0.1% | −877−12.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,855 | $738.0K | <0.1% | −1,723−48.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,581 | $736.0K | <0.1% | +2,880+33.1% | Added | – |
| DDominion Energy, Inc | Stock | 9,347 | $734.0K | <0.1% | −1,761−15.9% | Reduced | History |
| RTXRTX Corp | Stock | 8,444 | $727.0K | <0.1% | +576+7.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 16,991 | $700.0K | <0.1% | −2,546−13.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,390 | $698.0K | <0.1% | −170−3.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,161 | $677.0K | <0.1% | −3,843−34.9% | Reduced | History |
| MDTMedtronic plc | Stock | 6,482 | $671.0K | <0.1% | −942−12.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,294 | $670.0K | <0.1% | −26−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 7,578 | $661.0K | <0.1% | −2,003−20.9% | Reduced | History |
| CICigna Group | Stock | 2,871 | $659.0K | <0.1% | −1,685−37.0% | Reduced | History |
| MASMasco Corp | COM | 9,345 | $656.0K | <0.1% | −700−7.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,471 | $655.0K | <0.1% | −56−1.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $654.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,203 | $635.0K | <0.1% | −520−7.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,345 | $626.0K | <0.1% | +965+9.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,476 | $624.0K | <0.1% | −3,729−60.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,694 | $614.0K | <0.1% | +520+10.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,256 | $567.0K | <0.1% | −1,532−40.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,550 | $550.0K | <0.1% | −1,050−18.8% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 12,307 | $543.0K | <0.1% | −3,004−19.6% | Reduced | History |
| SOSouthern Co | Stock | 7,735 | $530.0K | <0.1% | −1,020−11.7% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 36,270 | $522.0K | <0.1% | −3,801−9.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,114 | $512.0K | <0.1% | +7,114 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 60,703 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 5,264 | $508.0K | <0.1% | −150−2.8% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 11,805 | $493.0K | <0.1% | −37,050−75.8% | Reduced | History |
| VFCV F Corp | Stock | 6,655 | $487.0K | <0.1% | −3,277−33.0% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 18,614 | $486.0K | <0.1% | −580−3.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,009 | $485.0K | <0.1% | −255−2.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 6,393 | $481.0K | <0.1% | −150−2.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,278 | $479.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,761 | $466.0K | <0.1% | +1,232+27.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,636 | $463.0K | <0.1% | −476−22.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 17,738 | $462.0K | <0.1% | −2,795−13.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,139 | $459.0K | <0.1% | −465−17.9% | Reduced | History |
| MSMorgan Stanley | Stock | 4,677 | $459.0K | <0.1% | −2,026−30.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,660 | $458.0K | <0.1% | −4,017−6.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 5,585 | $454.0K | <0.1% | −499−8.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,848 | $446.0K | <0.1% | −329−10.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 9,368 | $443.0K | <0.1% | −2,115−18.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,399 | $431.0K | <0.1% | −892−12.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,946 | $426.0K | <0.1% | −770−11.5% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,632 | $425.0K | <0.1% | +581+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,652 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,175 | $420.0K | <0.1% | +50+2.4% | Added | History |
| LINLinde PLC | SHS | 1,204 | $417.0K | <0.1% | −570−32.1% | Reduced | History |
| ALLAllstate Corp | Stock | 3,519 | $414.0K | <0.1% | −2,686−43.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,348 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,213 | $413.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,581 | $408.0K | <0.1% | −177−3.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,767 | $407.0K | <0.1% | −2,142−31.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,646 | $406.0K | <0.1% | −968−37.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,767 | $400.0K | <0.1% | −45−1.6% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,221 | $400.0K | <0.1% | −2,078−18.4% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,779 | $386.0K | <0.1% | −3,718−39.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,273 | $384.0K | <0.1% | −75−5.6% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,503 | $383.0K | <0.1% | +778+8.9% | Added | – |
| NKENIKE, Inc. | Stock | 2,293 | $382.0K | <0.1% | −59−2.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,815 | $364.0K | <0.1% | −235−7.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,255 | $363.0K | <0.1% | −4,372−41.1% | 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 |