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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 33,148 | $1.53M | 0.1% | −2,545−7.1% | Reduced | History |
| DGDollar General Corp | COM | 6,557 | $1.46M | 0.1% | −1,993−23.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,594 | $1.38M | 0.1% | +156+3.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,531 | $1.33M | 0.1% | +4,960+51.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,212 | $1.33M | 0.1% | +3,170+24.3% | Added | – |
| MAMastercard Inc | Stock | 3,480 | $1.24M | 0.1% | −148−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,436 | $1.21M | 0.1% | −445−7.6% | Reduced | History |
| TAT&T Inc. | Stock | 49,951 | $1.18M | 0.1% | −16,061−24.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,776 | $1.15M | 0.1% | +41+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 412 | $1.15M | 0.1% | +7+1.7% | Added | History |
| ACNAccenture plc | Stock | 3,291 | $1.11M | 0.1% | −464−12.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,967 | $1.06M | 0.1% | −1,081−4.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,398 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 21,268 | $1.06M | 0.1% | −275−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,642 | $1.04M | 0.1% | −19−0.5% | Reduced | History |
| TXTTextron Inc | COM | 13,248 | $985.0K | 0.1% | −530−3.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,316 | $961.0K | 0.1% | +1,715+16.2% | Added | – |
| HSYHershey Co | COM | 4,335 | $939.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,572 | $933.0K | 0.1% | −675−8.2% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 34,758 | $930.0K | 0.1% | −1,791−4.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,442 | $926.0K | 0.1% | +118+2.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,933 | $905.0K | 0.1% | −1,725−25.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,681 | $890.0K | 0.1% | −17−0.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,199 | $879.0K | 0.1% | −528−7.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,507 | $877.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,576 | $876.0K | 0.1% | −1,436−23.9% | Reduced | History |
| BRKRBruker Corp | COM | 13,546 | $871.0K | 0.1% | −300−2.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,586 | $863.0K | 0.1% | −185−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,333 | $846.0K | 0.1% | +478+25.8% | Added | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 71,786 | $838.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,710 | $837.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 13,190 | $828.0K | 0.1% | −1,901−12.6% | Reduced | History |
| RTXRTX Corp | Stock | 8,215 | $814.0K | 0.1% | −229−2.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,549 | $809.0K | 0.1% | +1,968+17.0% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,170 | $789.0K | 0.1% | −50−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,232 | $784.0K | 0.1% | −115−1.2% | Reduced | History |
| EXCExelon Corp | Stock | 15,754 | $750.0K | 0.1% | −168−1.1% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,870 | $735.0K | <0.1% | +2,606+49.5% | Added | – |
| MDTMedtronic plc | Stock | 6,482 | $719.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,788 | $697.0K | <0.1% | −378−11.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,530 | $687.0K | <0.1% | −300−6.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,376 | $649.0K | <0.1% | −100−4.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $648.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,443 | $641.0K | <0.1% | +53+1.0% | Added | 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 |
| STTState Street Corp | COM | 7,235 | $630.0K | <0.1% | −4,250−37.0% | Reduced | History |
| ORCLOracle Corp | Stock | 7,578 | $627.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,614 | $626.0K | <0.1% | −257−9.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,660 | $623.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 7,760 | $602.0K | <0.1% | −2,673−25.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,362 | $585.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,121 | $574.0K | <0.1% | −224−2.0% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,106 | $560.0K | <0.1% | −150−6.6% | Reduced | History |
| SOSouthern Co | Stock | 7,700 | $558.0K | <0.1% | −35−0.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,387 | $546.0K | <0.1% | −307−5.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 15,975 | $534.0K | <0.1% | −1,763−9.9% | Reduced | History |
| FSSFederal Signal Corp | COM | 15,524 | $524.0K | <0.1% | −4,200−21.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,647 | $517.0K | <0.1% | −1,514−21.1% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 63,331 | $512.0K | <0.1% | +2,628+4.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,615 | $506.0K | <0.1% | +106+1.6% | Added | – |
| SHELShell plc | ADR | 9,143 | $502.0K | <0.1% | +9,143 | New | History |
| CTVACorteva, Inc. | Stock | 8,602 | $494.0K | <0.1% | −766−8.2% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 11,315 | $493.0K | <0.1% | −992−8.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,210 | $473.0K | <0.1% | +35+1.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,383 | $473.0K | <0.1% | −88−2.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 4,548 | $473.0K | <0.1% | −1,845−28.9% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,200 | $471.0K | <0.1% | −350−7.7% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 36,270 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,891 | $465.0K | <0.1% | +130+2.3% | Added | – |
| MASMasco Corp | COM | 9,095 | $464.0K | <0.1% | −250−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,695 | $455.0K | <0.1% | +59+3.6% | Added | – |
| ALLAllstate Corp | Stock | 3,274 | $453.0K | <0.1% | −245−7.0% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,348 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 9,076 | $451.0K | <0.1% | −2,729−23.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,302 | $445.0K | <0.1% | +24+0.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,984 | $444.0K | <0.1% | −37,215−80.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,545 | $443.0K | <0.1% | +146+2.3% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 10,058 | $441.0K | <0.1% | +1,426+16.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,896 | $439.0K | <0.1% | −50−0.8% | Reduced | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 8,075 | $435.0K | <0.1% | +2,637+48.5% | Added | – |
| SHOPShopify Inc. | Stock | 641 | $433.0K | <0.1% | +31+5.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,999 | $429.0K | <0.1% | −140−6.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,287 | $429.0K | <0.1% | −619−12.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,626 | $426.0K | <0.1% | +2,626 | New | – |
| WMTWalmart Inc. | Stock | 2,793 | $416.0K | <0.1% | +26+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 378 | $407.0K | <0.1% | +82+27.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,081 | $407.0K | <0.1% | −500−10.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 6,024 | $395.0K | <0.1% | +439+7.9% | Added | History |
| MSMorgan Stanley | Stock | 4,375 | $382.0K | <0.1% | −302−6.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,399 | $378.0K | <0.1% | −380−6.6% | Reduced | History |
| LINLinde PLC | SHS | 1,171 | $374.0K | <0.1% | −33−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,670 | $372.0K | <0.1% | +18+1.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,213 | $370.0K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 31,062 | $367.0K | <0.1% | −1,000−3.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,002 | $366.0K | <0.1% | −846−29.7% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,377 | $357.0K | <0.1% | −126−1.3% | Reduced | – |
| AEEAmeren Corp | COM | 3,805 | $357.0K | <0.1% | −100−2.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,643 | $352.0K | <0.1% | −124−2.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $349.0K | <0.1% | −2,884−40.5% | 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 |