BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 235
- 0 vs. Q4 2022
- Portfolio value
- $1.34B
- +$51.7M (+4.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,829,683 | $82.6M | 6.2% | +38,461+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 756,628 | $73.2M | 5.5% | +1,413+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,641,335 | $66.3M | 4.9% | −146,993−8.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,644 | $59.9M | 4.5% | −5,759−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,758 | $56.5M | 4.2% | +219,686+3,618.0% | Added | – |
| AAPLApple Inc. | Stock | 311,727 | $51.4M | 3.8% | +6,102+2.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 701,165 | $47.6M | 3.5% | −793,818−53.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 164,177 | $47.3M | 3.5% | −742−0.4% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,192,108 | $37.7M | 2.8% | +53,996+4.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 650,692 | $31.7M | 2.4% | +137,765+26.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 145,319 | $27.5M | 2.1% | −787−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 269,702 | $26.9M | 2.0% | +9,466+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,196 | $26.8M | 2.0% | −1,439−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 388,918 | $26.0M | 1.9% | −5,559−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 253,380 | $22.9M | 1.7% | +1,502+0.6% | Added | – |
| PLDPrologis, Inc. | REIT | 172,688 | $21.5M | 1.6% | +170.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 247,875 | $21.4M | 1.6% | +9,638+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 75,102 | $20.9M | 1.6% | −4,455−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 126,529 | $20.6M | 1.5% | −2,244−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 128,034 | $19.8M | 1.5% | −1,078−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 125,710 | $18.7M | 1.4% | −1,258−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 134,802 | $17.6M | 1.3% | −3,064−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 145,525 | $15.0M | 1.1% | +27,611+23.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,298 | $14.9M | 1.1% | +516+1.4% | Added | History |
| VVisa Inc. | Stock | 63,788 | $14.4M | 1.1% | −1,411−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 133,923 | $13.9M | 1.0% | +5,216+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,279 | $12.6M | 0.9% | +321+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 150,804 | $11.6M | 0.9% | +1,688+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 212,374 | $11.4M | 0.8% | +799+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,049 | $11.2M | 0.8% | +2,075+4.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 70,162 | $11.2M | 0.8% | +5,104+7.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 115,896 | $10.8M | 0.8% | −1,571−1.3% | Reduced | – |
| SYKStryker Corp | Stock | 37,536 | $10.7M | 0.8% | −717−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,196 | $10.7M | 0.8% | +8,987+13.2% | Added | – |
| DHRDanaher Corp | Stock | 41,581 | $10.5M | 0.8% | −403−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 200,428 | $10.5M | 0.8% | +5,426+2.8% | Added | History |
| ZTSZoetis Inc. | Stock | 59,029 | $9.82M | 0.7% | +90+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 312,174 | $9.25M | 0.7% | −20,531−6.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 31,957 | $8.94M | 0.7% | +908+2.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 67,342 | $8.56M | 0.6% | −1,844−2.7% | Reduced | History |
| DEDeere & Co | Stock | 20,419 | $8.43M | 0.6% | +344+1.7% | Added | History |
| WMWaste Management Inc | Stock | 50,543 | $8.25M | 0.6% | +11,017+27.9% | Added | History |
| CVSCVS Health Corp | Stock | 109,353 | $8.13M | 0.6% | +1,748+1.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,538 | $8.06M | 0.6% | −1,552−2.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 23,331 | $8.04M | 0.6% | −274−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 37,487 | $7.66M | 0.6% | +826+2.3% | Added | History |
| DHIHorton D R Inc | COM | 71,645 | $7.00M | 0.5% | −18,953−20.9% | Reduced | History |
| DISWalt Disney Co | Stock | 69,739 | $6.98M | 0.5% | +3,365+5.1% | Added | History |
| FFord Motor Co | Stock | 552,046 | $6.96M | 0.5% | +49,514+9.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,487 | $6.85M | 0.5% | +4,635+47.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,141 | $6.70M | 0.5% | −5,168−7.8% | Reduced | History |
| PFEPfizer Inc | Stock | 160,247 | $6.54M | 0.5% | −6,056−3.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,762 | $6.53M | 0.5% | −270−2.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 37,146 | $6.15M | 0.5% | +1,339+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 55,769 | $5.93M | 0.4% | −1,799−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,496 | $5.71M | 0.4% | +116+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 107,882 | $5.65M | 0.4% | −733−0.7% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 148,960 | $5.32M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 41,319 | $5.27M | 0.4% | −35,532−46.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,014 | $5.11M | 0.4% | −912−3.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 22,804 | $4.79M | 0.4% | +22,804 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 76,488 | $4.77M | 0.4% | −6,768−8.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 21,095 | $4.70M | 0.3% | −1,216−5.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 39,126 | $4.67M | 0.3% | +12,308+45.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 97,773 | $4.27M | 0.3% | −748−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 24,882 | $4.12M | 0.3% | −23,672−48.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,234 | $3.97M | 0.3% | −829−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 28,108 | $3.68M | 0.3% | −153−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 92,615 | $3.60M | 0.3% | −13,561−12.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,647 | $3.49M | 0.3% | +5,043+12.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,588 | $3.47M | 0.3% | −72−0.4% | Reduced | – |
| HONHoneywell International Inc | COM | 16,997 | $3.25M | 0.2% | −153−0.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 16,880 | $3.11M | 0.2% | −16,301−49.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 54,538 | $2.95M | 0.2% | +54,538 | New | History |
| CSXCSX Corp | Stock | 98,067 | $2.94M | 0.2% | −29,986−23.4% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 67,267 | $2.89M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,774 | $2.88M | 0.2% | +8,155+16.1% | Added | – |
| CATCaterpillar Inc | Stock | 12,198 | $2.79M | 0.2% | +228+1.9% | Added | History |
| KOCoca Cola Co | Stock | 42,413 | $2.63M | 0.2% | −40.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 80,128 | $2.60M | 0.2% | +237+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,213 | $2.55M | 0.2% | +2,204+7.1% | Added | – |
| DUKDuke Energy CORP | Stock | 26,083 | $2.52M | 0.2% | +206+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,129 | $2.43M | 0.2% | −1,413−3.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,865 | $2.41M | 0.2% | −18,556−27.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 10,451 | $2.35M | 0.2% | −9,543−47.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,831 | $2.21M | 0.2% | −208−1.9% | Reduced | – |
| GLWCorning Inc | COM | 61,203 | $2.16M | 0.2% | −4,882−7.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,624 | $2.15M | 0.2% | −718−2.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,925 | $2.05M | 0.2% | −556−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 60,066 | $1.96M | 0.1% | −13,193−18.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,891 | $1.96M | 0.1% | −37−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,964 | $1.93M | 0.1% | −869−3.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 49,512 | $1.88M | 0.1% | −2,449−4.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,651 | $1.75M | 0.1% | +21+0.5% | Added | – |
| PPLPPL Corp | COM | 61,182 | $1.70M | 0.1% | +824+1.4% | Added | History |
| MMM3M Co | Stock | 15,363 | $1.61M | 0.1% | −2,771−15.3% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,454 | $1.57M | 0.1% | +1,108+5.7% | Added | – |
| SLBSLB Limited | Stock | 30,504 | $1.50M | 0.1% | −2,804−8.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,140 | $1.39M | 0.1% | −997−2.8% | Reduced | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Communication Services ETF92204A884 | ETF | 9,422 | $775.0K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,000 | $591.2K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 2,565 | $436.6K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $315.5K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,137 | $282.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,866 | $236.4K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 710 | $215.9K | <0.1% | – |
| HLNHaleon plc | ADR | 16,203 | $129.6K | <0.1% | History |