BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 242
- −8 vs. Q1 2022
- Portfolio value
- $1.26B
- −$224.4M (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,256 | $590.0K | <0.1% | +1,641+24.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 7,870 | $607.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,538 | $610.0K | <0.1% | −250−9.0% | Reduced | History |
| BABoeing Co | Stock | 4,559 | $623.0K | <0.1% | −17−0.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $628.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,089 | $640.0K | 0.1% | −81−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,659 | $653.0K | 0.1% | −890−6.6% | Reduced | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 62,455 | $653.0K | 0.1% | −9,331−13.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,400 | $672.0K | 0.1% | −1,916−15.6% | Reduced | – |
| CICigna Group | Stock | 2,604 | $686.0K | 0.1% | −10−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,502 | $701.0K | 0.1% | +169+7.2% | Added | – |
| EXCExelon Corp | Stock | 15,719 | $712.0K | 0.1% | −35−0.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,132 | $729.0K | 0.1% | −100−1.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,306 | $743.0K | 0.1% | −136−3.1% | Reduced | – |
| TXTTextron Inc | COM | 12,166 | $743.0K | 0.1% | −1,082−8.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,710 | $751.0K | 0.1% | −1,000−6.0% | Reduced | – |
| PPGPPG Industries Inc | Stock | 6,586 | $753.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,933 | $758.0K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,941 | $771.0K | 0.1% | −258−4.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,821 | $783.0K | 0.1% | −470−14.3% | Reduced | History |
| RTXRTX Corp | Stock | 8,165 | $785.0K | 0.1% | −50−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,805 | $795.0K | 0.1% | −385−2.9% | Reduced | History |
| BRKRBruker Corp | COM | 12,896 | $809.0K | 0.1% | −650−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,156 | $831.0K | 0.1% | −280−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 381 | $833.0K | 0.1% | −31−7.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,867 | $857.0K | 0.1% | −100−0.5% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 34,758 | $884.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,671 | $893.0K | 0.1% | −10−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,825 | $922.0K | 0.1% | −747−9.9% | Reduced | History |
| HSYHershey Co | COM | 4,335 | $933.0K | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 21,168 | $949.0K | 0.1% | −100−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,810 | $975.0K | 0.1% | +34+1.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,283 | $982.0K | 0.1% | −115−4.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,568 | $1.03M | 0.1% | +2,873+169.5% | Added | – |
| MAMastercard Inc | Stock | 3,363 | $1.06M | 0.1% | −117−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 52,490 | $1.10M | 0.1% | +2,539+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,477 | $1.13M | 0.1% | −165−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 37,363 | $1.16M | 0.1% | −28−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,269 | $1.17M | 0.1% | −325−7.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,107 | $1.26M | 0.1% | −28,221−60.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 31,115 | $1.31M | 0.1% | −2,033−6.1% | Reduced | History |
| CMSCMS Energy Corp | COM | 20,734 | $1.40M | 0.1% | −1,530−6.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,895 | $1.43M | 0.1% | −185−4.5% | Reduced | History |
| DGDollar General Corp | COM | 5,977 | $1.47M | 0.1% | −580−8.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 50,341 | $1.49M | 0.1% | −455−0.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,643 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 11,944 | $1.66M | 0.1% | −200−1.6% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,332 | $1.70M | 0.1% | +6,801+46.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,830 | $1.73M | 0.1% | −543−1.5% | Reduced | – |
| PPLPPL Corp | COM | 65,663 | $1.78M | 0.1% | −3,985−5.7% | Reduced | History |
| SLBSLB Limited | Stock | 52,116 | $1.86M | 0.1% | −9,976−16.1% | Reduced | History |
| TFXTeleflex Inc | COM | 7,738 | $1.90M | 0.2% | −57−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,720 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,622 | $1.99M | 0.2% | +9,410+58.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,849 | $2.05M | 0.2% | +564+5.5% | Added | – |
| EMREmerson Electric Co | Stock | 27,449 | $2.18M | 0.2% | −681−2.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 19,216 | $2.19M | 0.2% | −1,037−5.1% | Reduced | History |
| GLWCorning Inc | COM | 70,082 | $2.21M | 0.2% | −3,250−4.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,968 | $2.22M | 0.2% | −7,091−19.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 12,458 | $2.23M | 0.2% | −140−1.1% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 67,267 | $2.24M | 0.2% | −20,000−22.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 18,470 | $2.26M | 0.2% | +18,470 | New | History |
| TSNTyson Foods, Inc. | Stock | 27,586 | $2.37M | 0.2% | −58,417−67.9% | Reduced | History |
| MMM3M Co | Stock | 20,414 | $2.64M | 0.2% | −2,096−9.3% | Reduced | History |
| KOCoca Cola Co | Stock | 43,145 | $2.71M | 0.2% | −775−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 65,471 | $2.79M | 0.2% | −2,845−4.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 27,034 | $2.90M | 0.2% | −265−1.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,209 | $2.98M | 0.2% | −63−0.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 39,773 | $3.06M | 0.2% | −3,730−8.6% | Reduced | History |
| HONHoneywell International Inc | COM | 18,070 | $3.14M | 0.2% | −70−0.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,583 | $3.20M | 0.3% | +9,341+101.1% | Added | – |
| INTCIntel Corp | Stock | 95,962 | $3.59M | 0.3% | −4,641−4.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 91,956 | $4.22M | 0.3% | −3,939−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,092 | $4.46M | 0.4% | −277−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,635 | $4.47M | 0.4% | +450+1.4% | Added | History |
| SHWSherwin Williams Co | COM | 20,168 | $4.52M | 0.4% | −42−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,686 | $4.70M | 0.4% | −547−1.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 76,960 | $4.72M | 0.4% | +13,882+22.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 95,535 | $4.79M | 0.4% | −9,158−8.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 24,338 | $5.11M | 0.4% | −830−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,330 | $5.28M | 0.4% | −431−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,971 | $5.33M | 0.4% | −319−1.0% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 149,250 | $5.53M | 0.4% | −495−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 42,855 | $5.57M | 0.4% | −1,041−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 61,842 | $5.64M | 0.4% | −3,985−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 66,174 | $5.67M | 0.4% | −2,311−3.4% | Reduced | History |
| FFord Motor Co | Stock | 525,834 | $5.85M | 0.5% | +16,154+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 116,415 | $5.91M | 0.5% | −3,598−3.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 39,288 | $6.04M | 0.5% | +493+1.3% | Added | History |
| DHIHorton D R Inc | COM | 94,929 | $6.28M | 0.5% | +518+0.5% | Added | History |
| DEDeere & Co | Stock | 20,989 | $6.29M | 0.5% | +384+1.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,958 | $6.33M | 0.5% | −156−0.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 10,554 | $6.43M | 0.5% | +64+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,681 | $6.62M | 0.5% | +1,025+3.6% | Added | – |
| TGTTarget Corp | Stock | 47,776 | $6.75M | 0.5% | +753+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 108,297 | $6.84M | 0.5% | +5,032+4.9% | Added | History |
| WMWaste Management Inc | Stock | 45,969 | $7.03M | 0.6% | −82−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 77,915 | $7.36M | 0.6% | −4,226−5.1% | Reduced | History |
| SYKStryker Corp | Stock | 37,502 | $7.46M | 0.6% | +685+1.9% | Added | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| USALiberty All Star Equity Fund | SH BEN INT | 63,331 | $512.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,076 | $451.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,109 | $284.0K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 19,563 | $282.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,080 | $274.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,913 | $239.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,590 | $236.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,152 | $236.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 620 | $232.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,010 | $221.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,432 | $219.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 693 | $209.0K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,800 | $206.0K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 326 | $205.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 974 | $200.0K | <0.1% | – |