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 |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 281,642 | $8.19M | 0.6% | −235−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 24,303 | $8.19M | 0.6% | +86+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 33,605 | $8.30M | 0.7% | −525−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 224,962 | $8.83M | 0.7% | −9,096−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 178,084 | $9.34M | 0.7% | −7,683−4.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 37,172 | $9.50M | 0.8% | +759+2.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 90,610 | $9.97M | 0.8% | −13,613−13.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 108,845 | $10.1M | 0.8% | −170−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 65,521 | $10.3M | 0.8% | −1,458−2.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 60,676 | $10.4M | 0.8% | +1,869+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 83,401 | $10.7M | 0.8% | +4,928+6.3% | Added | History |
| DHRDanaher Corp | Stock | 42,202 | $10.7M | 0.8% | +307+0.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 215,792 | $10.8M | 0.9% | +7,409+3.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 385,117 | $11.4M | 0.9% | −37,202−8.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 151,141 | $11.7M | 0.9% | +3,456+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,472 | $11.7M | 0.9% | +2,648+12.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 129,866 | $11.8M | 0.9% | −7,564−5.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 78,962 | $12.0M | 0.9% | +10,931+16.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 117,928 | $12.5M | 1.0% | +5,648+5.0% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 6,153 | $13.4M | 1.1% | −210−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,281 | $13.7M | 1.1% | +194+0.5% | Added | History |
| VVisa Inc. | Stock | 75,264 | $14.8M | 1.2% | −324−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 140,245 | $15.8M | 1.3% | +3,024+2.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 326,522 | $16.0M | 1.3% | −67,845−17.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 275,952 | $16.2M | 1.3% | −37,038−11.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 119,306 | $17.2M | 1.4% | +8,363+7.5% | Added | History |
| CVXChevron Corp | Stock | 127,108 | $18.4M | 1.5% | −2,101−1.6% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 578,383 | $20.1M | 1.6% | −41,998−6.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 172,671 | $20.3M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 253,212 | $21.2M | 1.7% | +6,171+2.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 258,390 | $22.0M | 1.7% | −9,475−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 130,808 | $23.2M | 1.8% | −515−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,712 | $23.7M | 1.9% | +19,074+16.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,874 | $24.8M | 2.0% | +9,705+8.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 304,007 | $30.9M | 2.4% | −31,230−9.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 166,314 | $42.7M | 3.4% | +331+0.2% | Added | History |
| AAPLApple Inc. | Stock | 323,459 | $44.2M | 3.5% | −667−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 140,386 | $53.2M | 4.2% | −2,862−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 724,928 | $67.0M | 5.3% | −34,227−4.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,833,920 | $74.8M | 5.9% | +104,230+6.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,418,077 | $89.0M | 7.0% | −2,193−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,188,986 | $91.2M | 7.2% | +127,747+6.2% | Added | – |
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% | – |