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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 68,209 | $9.57M | 0.7% | +7,040+11.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 332,705 | $9.77M | 0.8% | −30,968−8.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 117,914 | $9.90M | 0.8% | −363−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 107,605 | $10.0M | 0.8% | −1,662−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 65,058 | $10.5M | 0.8% | +34,480+112.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 117,467 | $10.6M | 0.8% | −8,967−7.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 211,575 | $10.6M | 0.8% | +2,189+1.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 69,186 | $10.9M | 0.8% | +4,687+7.3% | Added | History |
| DHRDanaher Corp | Stock | 41,984 | $11.1M | 0.9% | −1,125−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 128,707 | $11.4M | 0.9% | −2,774−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,958 | $11.4M | 0.9% | −137−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 79,557 | $11.6M | 0.9% | −2,118−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 149,116 | $12.5M | 1.0% | −3,130−2.1% | Reduced | History |
| VVisa Inc. | Stock | 65,199 | $13.5M | 1.0% | −3,264−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,782 | $13.7M | 1.1% | +154+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 137,866 | $18.5M | 1.4% | −3,134−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 126,968 | $19.2M | 1.5% | +1,031+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 172,671 | $19.5M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 238,237 | $20.2M | 1.6% | −19,402−7.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 251,878 | $21.4M | 1.7% | +4,097+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 129,112 | $22.8M | 1.8% | −2,432−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 128,773 | $23.1M | 1.8% | −1,652−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 512,927 | $24.0M | 1.9% | +179,929+54.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 394,477 | $24.3M | 1.9% | +65,677+20.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260,236 | $25.2M | 2.0% | −27,481−9.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,635 | $26.2M | 2.0% | +5,799+4.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 146,106 | $26.8M | 2.1% | +7,758+5.6% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,138,112 | $38.4M | 3.0% | +53,450+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 164,919 | $39.6M | 3.1% | −3,592−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 305,625 | $39.7M | 3.1% | −6,520−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 151,403 | $58.2M | 4.5% | +4,832+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,788,328 | $69.7M | 5.4% | −197,811−10.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 755,215 | $71.5M | 5.5% | −4,799−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,791,222 | $75.2M | 5.8% | −77,172−4.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,494,983 | $98.1M | 7.6% | +9,062+0.6% | Added | – |
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% | – |