BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 229
- −13 vs. Q2 2022
- Portfolio value
- $1.20B
- −$60.6M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 4,194 | $682.0K | 0.1% | −112−2.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 12,433 | $682.0K | 0.1% | −372−2.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,072 | $683.0K | 0.1% | −753−11.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,687 | $691.0K | 0.1% | −134−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,282 | $700.0K | 0.1% | −338−4.4% | ReducedConverted for a 20-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,777 | $704.0K | 0.1% | +1,521+18.4% | Added | – |
| PPGPPG Industries Inc | Stock | 6,396 | $708.0K | 0.1% | −190−2.9% | Reduced | History |
| CICigna Group | Stock | 2,569 | $713.0K | 0.1% | −35−1.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,340 | $715.0K | 0.1% | +1,208+13.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $739.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,838 | $759.0K | 0.1% | +336+13.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,646 | $760.0K | 0.1% | +3,334+45.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,933 | $764.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 50,945 | $781.0K | 0.1% | −1,545−2.9% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 34,858 | $818.0K | 0.1% | +100+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,704 | $835.0K | 0.1% | +33+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 21,867 | $879.0K | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 13,510 | $891.0K | 0.1% | −14,076−51.0% | Reduced | History |
| MAMastercard Inc | Stock | 3,215 | $914.0K | 0.1% | −148−4.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,817 | $939.0K | 0.1% | +5,107+32.5% | Added | – |
| HSYHershey Co | COM | 4,335 | $956.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,567 | $982.0K | 0.1% | −328−8.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,252 | $1.05M | 0.1% | −225−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 36,023 | $1.09M | 0.1% | −1,340−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,589 | $1.18M | 0.1% | +779+27.7% | Added | – |
| ENBEnbridge Inc | Stock | 31,611 | $1.18M | 0.1% | +496+1.6% | Added | History |
| CMSCMS Energy Corp | COM | 20,584 | $1.20M | 0.1% | −150−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,049 | $1.21M | 0.1% | −4,058−22.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,482 | $1.24M | 0.1% | +213+5.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,643 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,997 | $1.31M | 0.1% | +1,429+31.3% | Added | – |
| DGDollar General Corp | COM | 5,660 | $1.36M | 0.1% | −317−5.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 50,271 | $1.42M | 0.1% | −70−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,954 | $1.51M | 0.1% | −3,766−12.3% | Reduced | – |
| TFXTeleflex Inc | COM | 7,738 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 44,523 | $1.60M | 0.1% | −7,593−14.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,944 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 65,258 | $1.65M | 0.1% | −405−0.6% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,057 | $1.66M | 0.1% | +1,725+8.1% | Added | – |
| EMREmerson Electric Co | Stock | 26,377 | $1.93M | 0.2% | −1,072−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,825 | $1.94M | 0.2% | −24−0.2% | Reduced | – |
| GLWCorning Inc | COM | 68,160 | $1.98M | 0.2% | −1,922−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,458 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 67,267 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 18,726 | $2.10M | 0.2% | −490−2.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,703 | $2.13M | 0.2% | +9,873+28.3% | Added | – |
| MMM3M Co | Stock | 19,592 | $2.17M | 0.2% | −822−4.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,504 | $2.24M | 0.2% | +4,882+19.1% | Added | – |
| INTCIntel Corp | Stock | 88,082 | $2.27M | 0.2% | −7,880−8.2% | Reduced | History |
| KOCoca Cola Co | Stock | 42,736 | $2.39M | 0.2% | −409−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 26,740 | $2.49M | 0.2% | −294−1.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,990 | $2.62M | 0.2% | +6,022+20.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 38,844 | $2.76M | 0.2% | −929−2.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 26,662 | $2.91M | 0.2% | +8,192+44.4% | Added | History |
| HONHoneywell International Inc | COM | 17,922 | $2.99M | 0.2% | −148−0.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 95,731 | $3.00M | 0.2% | +4,522+5.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,506 | $3.03M | 0.3% | −77−0.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 103,839 | $3.05M | 0.3% | −121,123−53.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,246 | $3.19M | 0.3% | +5,963+261.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 31,188 | $3.71M | 0.3% | −447−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,776 | $3.94M | 0.3% | −316−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,515 | $3.99M | 0.3% | −16,020−16.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 30,578 | $4.10M | 0.3% | −108−0.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 101,168 | $4.19M | 0.3% | +9,212+10.0% | Added | History |
| SHWSherwin Williams Co | COM | 20,483 | $4.19M | 0.3% | +315+1.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 79,594 | $4.58M | 0.4% | +2,634+3.4% | Added | – |
| VZVerizon Communications Inc | Stock | 121,910 | $4.63M | 0.4% | +5,495+4.7% | Added | History |
| TTTrane Technologies plc | SHS | 34,901 | $5.05M | 0.4% | −7,954−18.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,007 | $5.08M | 0.4% | −323−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,457 | $5.14M | 0.4% | −514−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 61,533 | $5.30M | 0.4% | −309−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,650 | $5.35M | 0.4% | −688−2.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 38,477 | $5.56M | 0.5% | −811−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 65,794 | $5.74M | 0.5% | −380−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,504 | $5.78M | 0.5% | −50−0.5% | Reduced | History |
| FFord Motor Co | Stock | 527,539 | $5.91M | 0.5% | +1,705+0.3% | Added | History |
| WMWaste Management Inc | Stock | 40,104 | $6.42M | 0.5% | −5,865−12.8% | Reduced | History |
| DHIHorton D R Inc | COM | 95,649 | $6.44M | 0.5% | +720+0.8% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 149,070 | $6.59M | 0.5% | −180−0.1% | Reduced | History |
| DEDeere & Co | Stock | 20,733 | $6.92M | 0.6% | −256−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 173,724 | $6.95M | 0.6% | +108,253+165.3% | Added | History |
| CSXCSX Corp | Stock | 273,510 | $7.29M | 0.6% | −8,132−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 77,336 | $7.29M | 0.6% | −579−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 49,575 | $7.36M | 0.6% | +1,799+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 24,229 | $7.40M | 0.6% | −74−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,169 | $7.55M | 0.6% | +13,211+27.5% | Added | – |
| MCDMcDonalds Corp | Stock | 32,838 | $7.58M | 0.6% | −767−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 173,936 | $7.61M | 0.6% | −4,148−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 38,875 | $7.87M | 0.7% | +1,373+3.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 110,009 | $7.91M | 0.7% | +1,712+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,343 | $7.99M | 0.7% | +7,662+25.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 37,767 | $8.11M | 0.7% | +595+1.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 83,352 | $8.54M | 0.7% | −7,258−8.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 62,016 | $9.20M | 0.8% | +1,340+2.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 209,386 | $9.29M | 0.8% | −6,406−3.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 85,054 | $9.61M | 0.8% | +1,653+2.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 64,499 | $9.64M | 0.8% | −1,022−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,675 | $9.91M | 0.8% | +2,713+3.4% | Added | History |
| CVSCVS Health Corp | Stock | 109,267 | $10.4M | 0.9% | +422+0.4% | Added | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 10,480 | $456.0K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,910 | $389.0K | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 5,905 | $280.0K | <0.1% | – |
| STTState Street Corp | COM | 4,120 | $254.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,305 | $252.0K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,800 | $229.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,381 | $226.0K | <0.1% | History |
| HPQHP Inc | Stock | 6,868 | $225.0K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 6,558 | $224.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,173 | $216.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,147 | $204.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,860 | $203.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 6,410 | $200.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,468 | $167.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 13,800 | $82.0K | <0.1% | History |