BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 235
- +6 vs. Q3 2022
- Portfolio value
- $1.29B
- +$87.9M (+7.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELTXElicio Therapeutics, Inc. | COM | 15,495 | $12.6K | <0.1% | −7,500−32.6% | Reduced | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $56.5K | <0.1% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 10,739 | $92.4K | <0.1% | −383−3.4% | Reduced | History |
| HLNHaleon plc | ADR | 16,203 | $129.6K | <0.1% | +16,203 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $175.6K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 11,375 | $198.2K | <0.1% | −614−5.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $200.1K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,745 | $204.2K | <0.1% | +1,745 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,708 | $206.0K | <0.1% | +1,708 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,712 | $206.0K | <0.1% | −2,302−57.3% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 710 | $215.9K | <0.1% | −285−28.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,202 | $216.1K | <0.1% | −450−27.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,250 | $216.9K | <0.1% | +6,250 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,057 | $219.6K | <0.1% | −531−14.8% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 4,860 | $221.2K | <0.1% | +4,860 | New | History |
| MOAltria Group, Inc. | Stock | 4,908 | $224.3K | <0.1% | +4,908 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,100 | $231.5K | <0.1% | −93−7.8% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 3,083 | $231.6K | <0.1% | −300−8.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,376 | $233.4K | <0.1% | −363−20.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,866 | $236.4K | <0.1% | +2,866 | New | – |
| STTState Street Corp | COM | 3,050 | $236.6K | <0.1% | +3,050 | New | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $238.9K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,668 | $264.7K | <0.1% | −19−0.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,836 | $265.9K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 838 | $273.3K | <0.1% | −25−2.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,673 | $277.5K | <0.1% | −2,155−37.0% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 24,762 | $278.6K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 2,500 | $280.2K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,589 | $281.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,650 | $281.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,137 | $282.0K | <0.1% | +1,137 | New | – |
| NFLXNetflix Inc | Stock | 970 | $286.0K | <0.1% | +970 | New | History |
| MTBM&T Bank Corp | COM | 1,974 | $286.3K | <0.1% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 6,175 | $287.0K | <0.1% | −50−0.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 948 | $295.2K | <0.1% | −25−2.6% | Reduced | History |
| HUMHumana Inc | Stock | 580 | $297.1K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 16,584 | $299.8K | <0.1% | −1,040−5.9% | Reduced | History |
| AEEAmeren Corp | COM | 3,420 | $304.1K | <0.1% | −40−1.2% | Reduced | History |
| CMICummins Inc | Stock | 1,258 | $304.8K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,715 | $306.8K | <0.1% | −34−0.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,362 | $307.8K | <0.1% | −49−0.5% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $315.5K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 4,938 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,827 | $317.5K | <0.1% | −124−6.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 588 | $320.8K | <0.1% | −60−9.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,213 | $325.2K | <0.1% | +509+18.8% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $327.2K | <0.1% | +2,973 | New | – |
| CLColgate Palmolive Co | Stock | 4,177 | $329.1K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,976 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 4,200 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,445 | $346.7K | <0.1% | −97−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,834 | $349.1K | <0.1% | +1,700+149.9% | Added | History |
| MASMasco Corp | COM | 7,495 | $349.8K | <0.1% | −1,100−12.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,627 | $358.5K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 7,109 | $362.3K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,953 | $366.2K | <0.1% | −14−0.7% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 34,220 | $368.2K | <0.1% | −2,050−5.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,246 | $369.8K | <0.1% | −650−11.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,956 | $375.6K | <0.1% | −125−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 4,842 | $376.3K | <0.1% | −1,415−22.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,499 | $387.9K | <0.1% | +50+1.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $391.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,603 | $395.3K | <0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 170 | $398.5K | <0.1% | −38−18.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,443 | $406.1K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 5,978 | $408.6K | <0.1% | −6,453−51.9% | Reduced | History |
| SHELShell plc | ADR | 7,176 | $408.7K | <0.1% | −1,200−14.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,891 | $417.2K | <0.1% | −165−8.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,930 | $417.8K | <0.1% | −769−13.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,991 | $418.2K | <0.1% | −313−5.9% | Reduced | History |
| ALLAllstate Corp | Stock | 3,103 | $420.8K | <0.1% | −72−2.3% | Reduced | History |
| ORealty Income Corp | REIT | 6,646 | $421.6K | <0.1% | +6,646 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 2,565 | $436.6K | <0.1% | +2,565 | New | – |
| UNPUnion Pacific Corp | Stock | 2,111 | $437.1K | <0.1% | −150−6.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 7,502 | $441.0K | <0.1% | −742−9.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,784 | $446.5K | <0.1% | −262−6.5% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,452 | $449.8K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 4,507 | $451.9K | <0.1% | −1,560−25.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,348 | $452.1K | <0.1% | −7,701−54.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 14,753 | $457.3K | <0.1% | −530−3.5% | Reduced | History |
| SOSouthern Co | Stock | 6,425 | $458.8K | <0.1% | −210−3.2% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,700 | $468.6K | <0.1% | 00.0% | Unchanged | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 47,950 | $469.9K | <0.1% | −8,890−15.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,745 | $481.7K | <0.1% | −300−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 5,944 | $485.9K | <0.1% | −916−13.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 14,838 | $488.2K | <0.1% | −625−4.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,066 | $525.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,977 | $538.0K | <0.1% | −2,398−23.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,220 | $540.2K | <0.1% | −42−3.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,034 | $542.9K | <0.1% | −653−24.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,634 | $552.3K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,480 | $575.0K | <0.1% | −802−11.0% | Reduced | History |
| GSKGSK plc | ADR | 16,369 | $575.2K | <0.1% | +8,226+101.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,000 | $591.2K | <0.1% | +40,000 | New | – |
| DDominion Energy, Inc | Stock | 9,940 | $609.5K | <0.1% | −400−3.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $620.7K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 14,411 | $623.0K | <0.1% | +142+1.0% | Added | History |
| WDCWestern Digital Corp | COM | 19,750 | $623.1K | <0.1% | −575−2.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $640.6K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,446 | $650.5K | 0.1% | −1,632−20.2% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 13,510 | $891.0K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,006 | $314.0K | <0.1% | – |
| NTRNutrien Ltd. | COM | 3,507 | $292.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,331 | $260.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,427 | $247.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,016 | $246.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,640 | $221.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,004 | $206.0K | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,125 | $34.0K | <0.1% | – |