BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 250
- −4 vs. Q4 2021
- Portfolio value
- $1.49B
- −$51.0M (−3.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 55,660 | $623.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,614 | $626.0K | <0.1% | −257−9.0% | Reduced | History |
| ORCLOracle Corp | Stock | 7,578 | $627.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 7,235 | $630.0K | <0.1% | −4,250−37.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,294 | $635.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 16,764 | $635.0K | <0.1% | −227−1.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,443 | $641.0K | <0.1% | +53+1.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $648.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,376 | $649.0K | <0.1% | −100−4.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,530 | $687.0K | <0.1% | −300−6.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,788 | $697.0K | <0.1% | −378−11.9% | Reduced | History |
| MDTMedtronic plc | Stock | 6,482 | $719.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 7,870 | $735.0K | <0.1% | +2,606+49.5% | Added | – |
| EXCExelon Corp | Stock | 15,754 | $750.0K | 0.1% | −168−1.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,232 | $784.0K | 0.1% | −115−1.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,170 | $789.0K | 0.1% | −50−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,549 | $809.0K | 0.1% | +1,968+17.0% | Added | – |
| RTXRTX Corp | Stock | 8,215 | $814.0K | 0.1% | −229−2.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,190 | $828.0K | 0.1% | −1,901−12.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,710 | $837.0K | 0.1% | 00.0% | Unchanged | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 71,786 | $838.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,333 | $846.0K | 0.1% | +478+25.8% | Added | – |
| PPGPPG Industries Inc | Stock | 6,586 | $863.0K | 0.1% | −185−2.7% | Reduced | History |
| BRKRBruker Corp | COM | 13,546 | $871.0K | 0.1% | −300−2.2% | Reduced | History |
| BABoeing Co | Stock | 4,576 | $876.0K | 0.1% | −1,436−23.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,507 | $877.0K | 0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 6,199 | $879.0K | 0.1% | −528−7.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,681 | $890.0K | 0.1% | −17−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,933 | $905.0K | 0.1% | −1,725−25.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,442 | $926.0K | 0.1% | +118+2.7% | Added | – |
| UVSPUnivest Financial Corp | COM | 34,758 | $930.0K | 0.1% | −1,791−4.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,572 | $933.0K | 0.1% | −675−8.2% | Reduced | History |
| HSYHershey Co | COM | 4,335 | $939.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,316 | $961.0K | 0.1% | +1,715+16.2% | Added | – |
| TXTTextron Inc | COM | 13,248 | $985.0K | 0.1% | −530−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,642 | $1.04M | 0.1% | −19−0.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 21,268 | $1.06M | 0.1% | −275−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,398 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 21,967 | $1.06M | 0.1% | −1,081−4.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,291 | $1.11M | 0.1% | −464−12.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 412 | $1.15M | 0.1% | +7+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,776 | $1.15M | 0.1% | +41+1.5% | Added | – |
| TAT&T Inc. | Stock | 49,951 | $1.18M | 0.1% | −16,061−24.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,436 | $1.21M | 0.1% | −445−7.6% | Reduced | History |
| MAMastercard Inc | Stock | 3,480 | $1.24M | 0.1% | −148−4.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,212 | $1.33M | 0.1% | +3,170+24.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,531 | $1.33M | 0.1% | +4,960+51.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,594 | $1.38M | 0.1% | +156+3.5% | Added | History |
| DGDollar General Corp | COM | 6,557 | $1.46M | 0.1% | −1,993−23.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 33,148 | $1.53M | 0.1% | −2,545−7.1% | Reduced | History |
| BACBank of America Corp | Stock | 37,391 | $1.54M | 0.1% | −1,250−3.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 50,796 | $1.56M | 0.1% | −2,600−4.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 22,264 | $1.56M | 0.1% | −1,865−7.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,903 | $1.63M | 0.1% | +3,903 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,643 | $1.70M | 0.1% | +3,850+11.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 35,373 | $1.85M | 0.1% | −2,189−5.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,080 | $1.86M | 0.1% | +29+0.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,242 | $1.93M | 0.1% | −132−1.4% | Reduced | – |
| PPLPPL Corp | COM | 69,648 | $1.99M | 0.1% | −4,760−6.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,720 | $2.26M | 0.2% | +5,145+20.1% | Added | – |
| AXPAmerican Express Co | Stock | 12,144 | $2.27M | 0.2% | −1,494−11.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,285 | $2.34M | 0.2% | −104−1.0% | Reduced | – |
| SLBSLB Limited | Stock | 62,092 | $2.56M | 0.2% | −107,669−63.4% | Reduced | History |
| GLWCorning Inc | COM | 73,332 | $2.71M | 0.2% | −6,729−8.4% | Reduced | History |
| KOCoca Cola Co | Stock | 43,920 | $2.72M | 0.2% | −3,002−6.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 28,130 | $2.76M | 0.2% | −2,172−7.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 20,253 | $2.76M | 0.2% | −380−1.8% | Reduced | History |
| TFXTeleflex Inc | COM | 7,795 | $2.77M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 12,598 | $2.81M | 0.2% | −800−6.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,059 | $2.81M | 0.2% | −6,335−14.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 27,299 | $3.05M | 0.2% | −2,040−7.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,272 | $3.12M | 0.2% | −18,070−16.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 43,503 | $3.18M | 0.2% | −3,672−7.8% | Reduced | History |
| MMM3M Co | Stock | 22,510 | $3.35M | 0.2% | −4,376−16.3% | Reduced | History |
| HONHoneywell International Inc | COM | 18,140 | $3.53M | 0.2% | −715−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 68,316 | $3.81M | 0.3% | −1,372−2.0% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 87,267 | $3.85M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 31,185 | $4.05M | 0.3% | −2,466−7.3% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,078 | $4.41M | 0.3% | +18,863+42.7% | Added | – |
| ABTAbbott Laboratories | Stock | 41,369 | $4.90M | 0.3% | −1,910−4.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 95,895 | $4.90M | 0.3% | −1,574−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 100,603 | $4.99M | 0.3% | −7,372−6.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 20,210 | $5.04M | 0.3% | +683+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,233 | $5.06M | 0.3% | −2,429−7.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,693 | $5.26M | 0.4% | −34,426−24.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 46,328 | $5.36M | 0.4% | −749−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 65,827 | $5.40M | 0.4% | −2,700−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,290 | $5.41M | 0.4% | −949−2.9% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 149,745 | $5.55M | 0.4% | −1,190−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 68,485 | $5.66M | 0.4% | −6,322−8.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,168 | $5.73M | 0.4% | −1,428−5.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 120,013 | $6.11M | 0.4% | −7,350−5.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 43,896 | $6.70M | 0.5% | +2,567+6.2% | Added | History |
| ECLEcolab Inc. | Stock | 38,795 | $6.85M | 0.5% | +2,065+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,761 | $6.97M | 0.5% | −687−3.4% | Reduced | History |
| DHIHorton D R Inc | COM | 94,411 | $7.04M | 0.5% | +1,053+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,114 | $7.11M | 0.5% | +120+0.3% | Added | – |
| WMWaste Management Inc | Stock | 46,051 | $7.30M | 0.5% | +1,257+2.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 86,003 | $7.71M | 0.5% | −845−1.0% | Reduced | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 9,009 | $485.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,221 | $400.0K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,775 | $336.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,650 | $249.0K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 1,000 | $231.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 12,800 | $230.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 337 | $225.0K | <0.1% | History |
| WATWaters Corp | COM | 600 | $224.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 440 | $221.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,529 | $217.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 843 | $202.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,250 | $154.0K | <0.1% | History |