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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 4,162 | $1.31M | 0.1% | −320−7.1% | Reduced | History |
| DGDollar General Corp | COM | 5,266 | $1.30M | 0.1% | −394−7.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 20,134 | $1.28M | 0.1% | −450−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,432 | $1.26M | 0.1% | +180+5.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,363 | $1.23M | 0.1% | +16,173+158.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,882 | $1.13M | 0.1% | +4,065+19.5% | Added | – |
| BACBank of America Corp | Stock | 33,713 | $1.12M | 0.1% | −2,310−6.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 28,439 | $1.11M | 0.1% | −3,172−10.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,434 | $1.06M | 0.1% | +3,788+35.6% | Added | – |
| ADBEAdobe Inc. | Stock | 3,148 | $1.06M | 0.1% | −419−11.7% | Reduced | History |
| HSYHershey Co | COM | 4,280 | $991.1K | 0.1% | −55−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,654 | $959.7K | 0.1% | −50−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,721 | $946.2K | 0.1% | −494−15.4% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,298 | $941.3K | 0.1% | +3,170+281.0% | Added | – |
| WFCWells Fargo & Company | Stock | 21,617 | $892.6K | 0.1% | −250−1.1% | Reduced | History |
| BABoeing Co | Stock | 4,559 | $868.4K | 0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 33,209 | $867.7K | 0.1% | −1,649−4.7% | Reduced | History |
| TAT&T Inc. | Stock | 46,827 | $862.1K | 0.1% | −4,118−8.1% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 10,265 | $849.2K | 0.1% | +2,395+30.4% | Added | – |
| TFXTeleflex Inc | COM | 3,320 | $828.8K | 0.1% | −4,418−57.1% | Reduced | History |
| CICigna Group | Stock | 2,491 | $825.4K | 0.1% | −78−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,933 | $815.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,659 | $809.9K | 0.1% | +3,195+25.6% | Added | – |
| TXTTextron Inc | COM | 11,346 | $803.3K | 0.1% | −320−2.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,047 | $803.0K | 0.1% | −386−3.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,216 | $781.6K | 0.1% | −180−2.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 9,422 | $775.0K | 0.1% | +9,422 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,503 | $771.6K | 0.1% | −10−0.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,866 | $728.9K | 0.1% | +2,458+21.5% | Added | – |
| ETNEaton Corp plc | Stock | 4,576 | $718.2K | 0.1% | +246+5.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,194 | $715.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,613 | $695.9K | 0.1% | −225−7.9% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,450 | $694.9K | 0.1% | −575−9.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,087 | $690.6K | 0.1% | −985−16.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,484 | $654.6K | 0.1% | −2,293−23.5% | Reduced | – |
| RTXRTX Corp | Stock | 6,446 | $650.5K | 0.1% | −1,632−20.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $640.6K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 19,750 | $623.1K | <0.1% | −575−2.8% | Reduced | History |
| EXCExelon Corp | Stock | 14,411 | $623.0K | <0.1% | +142+1.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $620.7K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,940 | $609.5K | <0.1% | −400−3.9% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,000 | $591.2K | <0.1% | +40,000 | New | – |
| GSKGSK plc | ADR | 16,369 | $575.2K | <0.1% | +8,226+101.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,480 | $575.0K | <0.1% | −802−11.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,634 | $552.3K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,034 | $542.9K | <0.1% | −653−24.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,220 | $540.2K | <0.1% | −42−3.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,977 | $538.0K | <0.1% | −2,398−23.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,066 | $525.4K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 14,838 | $488.2K | <0.1% | −625−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 5,944 | $485.9K | <0.1% | −916−13.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,745 | $481.7K | <0.1% | −300−5.0% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 47,950 | $469.9K | <0.1% | −8,890−15.6% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,700 | $468.6K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,425 | $458.8K | <0.1% | −210−3.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 14,753 | $457.3K | <0.1% | −530−3.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,348 | $452.1K | <0.1% | −7,701−54.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,507 | $451.9K | <0.1% | −1,560−25.7% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,452 | $449.8K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,784 | $446.5K | <0.1% | −262−6.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 7,502 | $441.0K | <0.1% | −742−9.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,111 | $437.1K | <0.1% | −150−6.6% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 2,565 | $436.6K | <0.1% | +2,565 | New | – |
| ORealty Income Corp | REIT | 6,646 | $421.6K | <0.1% | +6,646 | New | History |
| ALLAllstate Corp | Stock | 3,103 | $420.8K | <0.1% | −72−2.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,991 | $418.2K | <0.1% | −313−5.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,930 | $417.8K | <0.1% | −769−13.5% | Reduced | – |
| CBChubb Ltd | Stock | 1,891 | $417.2K | <0.1% | −165−8.0% | Reduced | History |
| SHELShell plc | ADR | 7,176 | $408.7K | <0.1% | −1,200−14.3% | Reduced | History |
| BRKRBruker Corp | COM | 5,978 | $408.6K | <0.1% | −6,453−51.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,443 | $406.1K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 170 | $398.5K | <0.1% | −38−18.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,603 | $395.3K | <0.1% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $391.7K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,499 | $387.9K | <0.1% | +50+1.1% | Added | History |
| MDTMedtronic plc | Stock | 4,842 | $376.3K | <0.1% | −1,415−22.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,956 | $375.6K | <0.1% | −125−3.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,246 | $369.8K | <0.1% | −650−11.0% | Reduced | – |
| MWAMueller Water Products, Inc. | COM SER A | 34,220 | $368.2K | <0.1% | −2,050−5.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,953 | $366.2K | <0.1% | −14−0.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 7,109 | $362.3K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,627 | $358.5K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 7,495 | $349.8K | <0.1% | −1,100−12.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,834 | $349.1K | <0.1% | +1,700+149.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,445 | $346.7K | <0.1% | −97−3.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,200 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,976 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,177 | $329.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $327.2K | <0.1% | +2,973 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,213 | $325.2K | <0.1% | +509+18.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 588 | $320.8K | <0.1% | −60−9.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,827 | $317.5K | <0.1% | −124−6.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,938 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $315.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,362 | $307.8K | <0.1% | −49−0.5% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,715 | $306.8K | <0.1% | −34−0.4% | Reduced | – |
| CMICummins Inc | Stock | 1,258 | $304.8K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 3,420 | $304.1K | <0.1% | −40−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,584 | $299.8K | <0.1% | −1,040−5.9% | Reduced | History |
| HUMHumana Inc | Stock | 580 | $297.1K | <0.1% | 00.0% | Unchanged | 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% | – |