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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 363,673 | $10.6M | 0.9% | −21,444−5.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 126,434 | $11.1M | 0.9% | −3,432−2.6% | Reduced | – |
| DHRDanaher Corp | Stock | 43,109 | $11.1M | 0.9% | +907+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,095 | $11.9M | 1.0% | +623+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 152,246 | $11.9M | 1.0% | +1,105+0.7% | Added | History |
| VVisa Inc. | Stock | 68,463 | $12.2M | 1.0% | −6,801−9.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 131,481 | $12.6M | 1.0% | +8,421+6.8% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,628 | $12.7M | 1.1% | −653−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 118,277 | $13.4M | 1.1% | +349+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 332,998 | $14.3M | 1.2% | +6,476+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 141,000 | $14.7M | 1.2% | +755+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 125,937 | $15.9M | 1.3% | +6,631+5.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 328,800 | $17.3M | 1.4% | +52,848+19.2% | Added | – |
| PLDPrologis, Inc. | REIT | 172,671 | $17.5M | 1.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 130,425 | $18.7M | 1.6% | +3,317+2.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 247,781 | $19.7M | 1.6% | −5,431−2.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 257,639 | $20.5M | 1.7% | −751−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 131,544 | $21.5M | 1.8% | +736+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,836 | $23.1M | 1.9% | −3,038−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 138,348 | $23.6M | 2.0% | +3,636+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 287,717 | $27.7M | 2.3% | −16,290−5.4% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,084,662 | $35.7M | 3.0% | +506,279+87.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 168,511 | $39.2M | 3.3% | +2,197+1.3% | Added | History |
| AAPLApple Inc. | Stock | 312,145 | $43.1M | 3.6% | −11,314−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 146,571 | $52.6M | 4.4% | +6,185+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 760,014 | $66.3M | 5.5% | +35,086+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,868,394 | $67.9M | 5.6% | +34,474+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,986,139 | $72.5M | 6.0% | −202,847−9.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,485,921 | $89.9M | 7.5% | +67,844+4.8% | Added | – |
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 |