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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 10,490 | $8.02M | 0.5% | −12−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,656 | $8.24M | 0.6% | +71+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 34,130 | $8.44M | 0.6% | +1,067+3.2% | Added | History |
| DEDeere & Co | Stock | 20,605 | $8.56M | 0.6% | +1,574+8.3% | Added | History |
| FFord Motor Co | Stock | 509,680 | $8.62M | 0.6% | +21,748+4.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 103,265 | $8.71M | 0.6% | +10,263+11.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 36,413 | $9.15M | 0.6% | +2,020+5.9% | Added | History |
| PFEPfizer Inc | Stock | 185,767 | $9.62M | 0.6% | −635−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 36,817 | $9.84M | 0.7% | +1,611+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 24,217 | $9.93M | 0.7% | +1,245+5.4% | Added | History |
| TGTTarget Corp | Stock | 47,023 | $9.98M | 0.7% | −414−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 281,877 | $10.6M | 0.7% | −8,506−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 234,058 | $11.0M | 0.7% | +3,460+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 109,015 | $11.0M | 0.7% | −789−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 58,807 | $11.1M | 0.7% | +2,948+5.3% | Added | History |
| DISWalt Disney Co | Stock | 82,141 | $11.3M | 0.8% | +3,064+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 78,473 | $12.0M | 0.8% | +2,511+3.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 208,383 | $12.0M | 0.8% | +8,917+4.5% | Added | – |
| DHRDanaher Corp | Stock | 41,895 | $12.3M | 0.8% | +1,784+4.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 66,979 | $12.4M | 0.8% | −1,636−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 147,685 | $12.5M | 0.8% | +6,212+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,824 | $12.6M | 0.8% | +61+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 104,223 | $12.6M | 0.8% | −1,265−1.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 422,319 | $12.7M | 0.9% | +18,503+4.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 137,430 | $14.1M | 0.9% | +7,674+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,087 | $16.3M | 1.1% | −150.0% | Reduced | History |
| VVisa Inc. | Stock | 75,588 | $16.8M | 1.1% | −792−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 110,943 | $17.0M | 1.1% | −1,272−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,363 | $17.7M | 1.2% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,614 | $18.3M | 1.2% | +217+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 68,031 | $18.6M | 1.2% | +3,987+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 137,221 | $18.7M | 1.3% | +3,570+2.7% | Added | History |
| CVXChevron Corp | Stock | 129,209 | $21.0M | 1.4% | −1,241−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 312,990 | $21.8M | 1.5% | +74,134+31.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 394,367 | $21.9M | 1.5% | +108,133+37.8% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 620,381 | $22.9M | 1.5% | −17,005−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 131,323 | $23.3M | 1.6% | +486+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,638 | $24.6M | 1.7% | −1,158−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 247,041 | $24.9M | 1.7% | +8,295+3.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 267,865 | $26.2M | 1.8% | +2,426+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,169 | $27.6M | 1.9% | +5,324+4.8% | Added | – |
| PLDPrologis, Inc. | REIT | 172,671 | $27.9M | 1.9% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 335,237 | $35.9M | 2.4% | +10,377+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 165,983 | $51.2M | 3.4% | +3,334+2.0% | Added | History |
| AAPLApple Inc. | Stock | 324,126 | $56.6M | 3.8% | +6,851+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 143,248 | $65.0M | 4.4% | +8,652+6.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 759,155 | $81.9M | 5.5% | +44,222+6.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,729,690 | $83.1M | 5.6% | +25,468+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,061,239 | $95.1M | 6.4% | +61,483+3.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,420,270 | $107.7M | 7.2% | +73,739+5.5% | Added | – |
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 |