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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 31,115 | $1.31M | 0.1% | −2,033−6.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,107 | $1.26M | 0.1% | −28,221−60.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,269 | $1.17M | 0.1% | −325−7.1% | Reduced | History |
| BACBank of America Corp | Stock | 37,363 | $1.16M | 0.1% | −28−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,477 | $1.13M | 0.1% | −165−4.5% | Reduced | History |
| TAT&T Inc. | Stock | 52,490 | $1.10M | 0.1% | +2,539+5.1% | Added | History |
| MAMastercard Inc | Stock | 3,363 | $1.06M | 0.1% | −117−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,568 | $1.03M | 0.1% | +2,873+169.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,283 | $982.0K | 0.1% | −115−4.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,810 | $975.0K | 0.1% | +34+1.2% | Added | – |
| WDCWestern Digital Corp | COM | 21,168 | $949.0K | 0.1% | −100−0.5% | Reduced | History |
| HSYHershey Co | COM | 4,335 | $933.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,825 | $922.0K | 0.1% | −747−9.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,671 | $893.0K | 0.1% | −10−0.3% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 34,758 | $884.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 21,867 | $857.0K | 0.1% | −100−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 381 | $833.0K | 0.1% | −31−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,156 | $831.0K | 0.1% | −280−5.2% | Reduced | History |
| BRKRBruker Corp | COM | 12,896 | $809.0K | 0.1% | −650−4.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,805 | $795.0K | 0.1% | −385−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 8,165 | $785.0K | 0.1% | −50−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,821 | $783.0K | 0.1% | −470−14.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,941 | $771.0K | 0.1% | −258−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,933 | $758.0K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 6,586 | $753.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,710 | $751.0K | 0.1% | −1,000−6.0% | Reduced | – |
| 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 |
| DDominion Energy, Inc | Stock | 9,132 | $729.0K | 0.1% | −100−1.1% | Reduced | History |
| EXCExelon Corp | Stock | 15,719 | $712.0K | 0.1% | −35−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,502 | $701.0K | 0.1% | +169+7.2% | Added | – |
| CICigna Group | Stock | 2,604 | $686.0K | 0.1% | −10−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,400 | $672.0K | 0.1% | −1,916−15.6% | Reduced | – |
| 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 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,089 | $640.0K | 0.1% | −81−1.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $628.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,559 | $623.0K | <0.1% | −17−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,538 | $610.0K | <0.1% | −250−9.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,870 | $607.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,256 | $590.0K | <0.1% | +1,641+24.8% | Added | – |
| MDTMedtronic plc | Stock | 6,407 | $575.0K | <0.1% | −75−1.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 16,610 | $550.0K | <0.1% | −154−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,330 | $546.0K | <0.1% | −200−4.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $539.0K | <0.1% | −1,688−3.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,312 | $538.0K | <0.1% | +7,312 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,960 | $536.0K | <0.1% | −161−1.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,294 | $535.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,504 | $524.0K | <0.1% | −74−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,443 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,066 | $509.0K | <0.1% | −40−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,361 | $504.0K | <0.1% | −15−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,463 | $483.0K | <0.1% | −512−3.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 7,487 | $481.0K | <0.1% | −273−3.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,812 | $477.0K | <0.1% | +210+2.4% | Added | History |
| SOSouthern Co | Stock | 6,660 | $475.0K | <0.1% | −1,040−13.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,392 | $474.0K | <0.1% | +2,090+28.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,074 | $471.0K | <0.1% | −288−2.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,045 | $456.0K | <0.1% | −500−7.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 10,480 | $456.0K | <0.1% | −835−7.4% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,700 | $456.0K | <0.1% | +5,700 | New | – |
| SHELShell plc | ADR | 8,376 | $438.0K | <0.1% | −767−8.4% | Reduced | History |
| MASMasco Corp | COM | 8,595 | $435.0K | <0.1% | −500−5.5% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,452 | $426.0K | <0.1% | +4,452 | New | History |
| CBChubb Ltd | Stock | 2,137 | $420.0K | <0.1% | −73−3.3% | Reduced | History |
| ALLAllstate Corp | Stock | 3,318 | $420.0K | <0.1% | +44+1.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,896 | $413.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,752 | $412.0K | <0.1% | −139−2.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,209 | $395.0K | <0.1% | −2,694−69.0% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,348 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,081 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,910 | $389.0K | <0.1% | −1,074−12.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,620 | $388.0K | <0.1% | −767−14.2% | Reduced | – |
| MWAMueller Water Products, Inc. | COM SER A | 33,020 | $387.0K | <0.1% | −3,250−9.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,200 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,626 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,142 | $372.0K | <0.1% | −145−3.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,872 | $367.0K | <0.1% | +4,872 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 3,383 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 9,924 | $353.0K | <0.1% | −5,600−36.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,377 | $351.0K | <0.1% | −266−5.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,491 | $350.0K | <0.1% | −156−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,899 | $347.0K | <0.1% | −100−5.0% | Reduced | History |
| AEEAmeren Corp | COM | 3,760 | $340.0K | <0.1% | −45−1.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,992 | $337.0K | <0.1% | −10−0.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 4,185 | $334.0K | <0.1% | −363−8.0% | Reduced | History |
| LINLinde PLC | SHS | 1,146 | $330.0K | <0.1% | −25−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,657 | $323.0K | <0.1% | −136−4.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,979 | $315.0K | <0.1% | +1,090+37.7% | Added | – |
| MSMorgan Stanley | Stock | 4,144 | $315.0K | <0.1% | −231−5.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,974 | $315.0K | <0.1% | +1,974 | New | History |
| NOCNorthrop Grumman Corp | Stock | 648 | $310.0K | <0.1% | +45+7.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 208 | $310.0K | <0.1% | −30−12.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,816 | $306.0K | <0.1% | +340+23.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 18,235 | $306.0K | <0.1% | +339+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,034 | $300.0K | <0.1% | −240−7.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,936 | $295.0K | <0.1% | −75−2.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,599 | $291.0K | <0.1% | −800−14.8% | Reduced | 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% | – |