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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,484 | $654.6K | 0.1% | −2,293−23.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 5,087 | $690.6K | 0.1% | −985−16.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,450 | $694.9K | 0.1% | −575−9.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,613 | $695.9K | 0.1% | −225−7.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,194 | $715.4K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 4,576 | $718.2K | 0.1% | +246+5.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,866 | $728.9K | 0.1% | +2,458+21.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,503 | $771.6K | 0.1% | −10−0.4% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 9,422 | $775.0K | 0.1% | +9,422 | New | – |
| PPGPPG Industries Inc | Stock | 6,216 | $781.6K | 0.1% | −180−2.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,047 | $803.0K | 0.1% | −386−3.1% | Reduced | History |
| TXTTextron Inc | COM | 11,346 | $803.3K | 0.1% | −320−2.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,659 | $809.9K | 0.1% | +3,195+25.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,933 | $815.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,491 | $825.4K | 0.1% | −78−3.0% | Reduced | History |
| TFXTeleflex Inc | COM | 3,320 | $828.8K | 0.1% | −4,418−57.1% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 10,265 | $849.2K | 0.1% | +2,395+30.4% | Added | – |
| TAT&T Inc. | Stock | 46,827 | $862.1K | 0.1% | −4,118−8.1% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 33,209 | $867.7K | 0.1% | −1,649−4.7% | Reduced | History |
| BABoeing Co | Stock | 4,559 | $868.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 21,617 | $892.6K | 0.1% | −250−1.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,298 | $941.3K | 0.1% | +3,170+281.0% | Added | – |
| MAMastercard Inc | Stock | 2,721 | $946.2K | 0.1% | −494−15.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,654 | $959.7K | 0.1% | −50−1.3% | Reduced | History |
| HSYHershey Co | COM | 4,280 | $991.1K | 0.1% | −55−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,148 | $1.06M | 0.1% | −419−11.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,434 | $1.06M | 0.1% | +3,788+35.6% | Added | – |
| ENBEnbridge Inc | Stock | 28,439 | $1.11M | 0.1% | −3,172−10.0% | Reduced | History |
| BACBank of America Corp | Stock | 33,713 | $1.12M | 0.1% | −2,310−6.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,882 | $1.13M | 0.1% | +4,065+19.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,363 | $1.23M | 0.1% | +16,173+158.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,432 | $1.26M | 0.1% | +180+5.5% | Added | History |
| CMSCMS Energy Corp | COM | 20,134 | $1.28M | 0.1% | −450−2.2% | Reduced | History |
| DGDollar General Corp | COM | 5,266 | $1.30M | 0.1% | −394−7.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,162 | $1.31M | 0.1% | −320−7.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,137 | $1.37M | 0.1% | −1,506−4.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,346 | $1.40M | 0.1% | −3,711−16.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 48,679 | $1.46M | 0.1% | −1,592−3.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,072 | $1.47M | 0.1% | +75+1.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,649 | $1.48M | 0.1% | +3,390+269.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,630 | $1.63M | 0.1% | +1,041+29.0% | Added | – |
| AXPAmerican Express Co | Stock | 11,928 | $1.76M | 0.1% | −16−0.1% | Reduced | History |
| PPLPPL Corp | COM | 60,358 | $1.76M | 0.1% | −4,900−7.5% | Reduced | History |
| SLBSLB Limited | Stock | 33,308 | $1.78M | 0.1% | −11,215−25.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,961 | $1.82M | 0.1% | −51,878−50.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,833 | $1.83M | 0.1% | +879+3.3% | Added | – |
| INTCIntel Corp | Stock | 73,259 | $1.94M | 0.2% | −14,823−16.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,039 | $2.11M | 0.2% | +214+2.0% | Added | – |
| GLWCorning Inc | COM | 66,085 | $2.11M | 0.2% | −2,075−3.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,481 | $2.14M | 0.2% | −245−1.3% | Reduced | History |
| MMM3M Co | Stock | 18,134 | $2.17M | 0.2% | −1,458−7.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,009 | $2.30M | 0.2% | +505+1.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,619 | $2.40M | 0.2% | +5,916+13.2% | Added | – |
| EMREmerson Electric Co | Stock | 25,342 | $2.43M | 0.2% | −1,035−3.9% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 67,267 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,891 | $2.54M | 0.2% | −15,840−16.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 36,542 | $2.63M | 0.2% | −2,302−5.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 25,877 | $2.67M | 0.2% | −863−3.2% | Reduced | History |
| KOCoca Cola Co | Stock | 42,417 | $2.70M | 0.2% | −319−0.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 26,818 | $2.79M | 0.2% | +156+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 11,970 | $2.87M | 0.2% | −488−3.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,604 | $3.06M | 0.2% | +5,614+16.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,660 | $3.25M | 0.3% | +154+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,421 | $3.33M | 0.3% | −13,094−16.5% | Reduced | – |
| HONHoneywell International Inc | COM | 17,150 | $3.68M | 0.3% | −772−4.3% | Reduced | History |
| CSXCSX Corp | Stock | 128,053 | $3.97M | 0.3% | −145,457−53.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 28,261 | $3.98M | 0.3% | −2,927−9.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 106,176 | $4.18M | 0.3% | −15,734−12.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,063 | $4.40M | 0.3% | −713−1.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 98,521 | $4.70M | 0.4% | −2,647−2.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 19,994 | $4.75M | 0.4% | −489−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,852 | $4.79M | 0.4% | +1,606+19.5% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 83,256 | $5.08M | 0.4% | +3,662+4.6% | Added | – |
| ECLEcolab Inc. | Stock | 35,807 | $5.21M | 0.4% | −2,670−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,926 | $5.23M | 0.4% | −2,531−8.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,311 | $5.33M | 0.4% | −1,339−5.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 33,181 | $5.58M | 0.4% | −1,720−4.9% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 148,960 | $5.63M | 0.4% | −110−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,380 | $5.68M | 0.4% | −627−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 66,374 | $5.77M | 0.4% | −10,962−14.2% | Reduced | History |
| FFord Motor Co | Stock | 502,532 | $5.84M | 0.5% | −25,007−4.7% | Reduced | History |
| WMWaste Management Inc | Stock | 39,526 | $6.20M | 0.5% | −578−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 57,568 | $6.39M | 0.5% | −3,965−6.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,032 | $7.11M | 0.6% | −472−4.5% | Reduced | History |
| TGTTarget Corp | Stock | 48,554 | $7.24M | 0.6% | −1,021−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 66,309 | $7.31M | 0.6% | +515+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 36,661 | $7.77M | 0.6% | −1,106−2.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 23,605 | $7.91M | 0.6% | −624−2.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,090 | $7.92M | 0.6% | −8,262−9.9% | Reduced | – |
| DHIHorton D R Inc | COM | 90,598 | $8.08M | 0.6% | −5,051−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 31,049 | $8.18M | 0.6% | −1,789−5.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 76,851 | $8.45M | 0.7% | −8,203−9.6% | Reduced | History |
| PFEPfizer Inc | Stock | 166,303 | $8.52M | 0.7% | −7,633−4.4% | Reduced | History |
| DEDeere & Co | Stock | 20,075 | $8.61M | 0.7% | −658−3.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 58,939 | $8.64M | 0.7% | −3,077−5.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 108,615 | $9.04M | 0.7% | −1,394−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,974 | $9.16M | 0.7% | +5,631+15.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 195,002 | $9.29M | 0.7% | +21,278+12.2% | Added | History |
| SYKStryker Corp | Stock | 38,253 | $9.35M | 0.7% | −622−1.6% | 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% | – |