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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 6,232 | $610.3K | <0.1% | −214−3.3% | Reduced | History |
| CICigna Group | Stock | 2,491 | $636.5K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 17,186 | $647.4K | <0.1% | −2,564−13.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,927 | $661.3K | <0.1% | −160−3.1% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 8,618 | $671.3K | 0.1% | −1,647−16.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,523 | $678.4K | 0.1% | +43+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,224 | $681.2K | 0.1% | +740+9.9% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,287 | $683.1K | 0.1% | −163−3.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,513 | $721.8K | 0.1% | +10+0.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,191 | $783.9K | 0.1% | −3−0.1% | Reduced | – |
| UVSPUnivest Financial Corp | COM | 33,184 | $787.8K | 0.1% | −25−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,171 | $791.4K | 0.1% | −446−2.1% | Reduced | History |
| TXTTextron Inc | COM | 11,356 | $802.1K | 0.1% | +10+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,514 | $802.7K | 0.1% | −533−4.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,882 | $803.3K | 0.1% | +1,016+7.3% | Added | – |
| PPGPPG Industries Inc | Stock | 6,220 | $830.9K | 0.1% | +4+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,497 | $836.5K | 0.1% | −436−8.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,358 | $847.9K | 0.1% | −301−1.9% | Reduced | – |
| TAT&T Inc. | Stock | 44,567 | $857.9K | 0.1% | −2,260−4.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,672 | $887.6K | 0.1% | +18+0.5% | Added | History |
| BACBank of America Corp | Stock | 32,165 | $919.9K | 0.1% | −1,548−4.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,005 | $964.5K | 0.1% | +392+15.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,062 | $986.9K | 0.1% | −1,372−9.5% | Reduced | – |
| MAMastercard Inc | Stock | 2,725 | $990.3K | 0.1% | +4+0.1% | Added | History |
| BABoeing Co | Stock | 4,786 | $1.02M | 0.1% | +227+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,059 | $1.05M | 0.1% | −373−10.9% | Reduced | History |
| DGDollar General Corp | COM | 5,014 | $1.06M | 0.1% | −252−4.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 28,066 | $1.07M | 0.1% | −373−1.3% | Reduced | History |
| HSYHershey Co | COM | 4,220 | $1.07M | 0.1% | −60−1.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 18,545 | $1.14M | 0.1% | −1,589−7.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,174 | $1.23M | 0.1% | +12+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,320 | $1.28M | 0.1% | +172+5.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,334 | $1.32M | 0.1% | +3,452+13.9% | Added | – |
| CNPCenterpoint Energy Inc | COM | 46,986 | $1.38M | 0.1% | −1,693−3.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,140 | $1.39M | 0.1% | −997−2.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 30,504 | $1.50M | 0.1% | −2,804−8.4% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,454 | $1.57M | 0.1% | +1,108+5.7% | Added | – |
| MMM3M Co | Stock | 15,363 | $1.61M | 0.1% | −2,771−15.3% | Reduced | History |
| PPLPPL Corp | COM | 61,182 | $1.70M | 0.1% | +824+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,651 | $1.75M | 0.1% | +21+0.5% | Added | – |
| CMCSAComcast Corp | Stock | 49,512 | $1.88M | 0.1% | −2,449−4.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,964 | $1.93M | 0.1% | −869−3.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 11,891 | $1.96M | 0.1% | −37−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 60,066 | $1.96M | 0.1% | −13,193−18.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,925 | $2.05M | 0.2% | −556−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,624 | $2.15M | 0.2% | −718−2.8% | Reduced | History |
| GLWCorning Inc | COM | 61,203 | $2.16M | 0.2% | −4,882−7.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,831 | $2.21M | 0.2% | −208−1.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 10,451 | $2.35M | 0.2% | −9,543−47.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,865 | $2.41M | 0.2% | −18,556−27.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 35,129 | $2.43M | 0.2% | −1,413−3.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 26,083 | $2.52M | 0.2% | +206+0.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,213 | $2.55M | 0.2% | +2,204+7.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 80,128 | $2.60M | 0.2% | +237+0.3% | Added | – |
| KOCoca Cola Co | Stock | 42,413 | $2.63M | 0.2% | −40.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,198 | $2.79M | 0.2% | +228+1.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,774 | $2.88M | 0.2% | +8,155+16.1% | Added | – |
| BSYBentley Systems Inc | COM CL B | 67,267 | $2.89M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 98,067 | $2.94M | 0.2% | −29,986−23.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 54,538 | $2.95M | 0.2% | +54,538 | New | History |
| TTTrane Technologies plc | SHS | 16,880 | $3.11M | 0.2% | −16,301−49.1% | Reduced | History |
| HONHoneywell International Inc | COM | 16,997 | $3.25M | 0.2% | −153−0.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,588 | $3.47M | 0.3% | −72−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,647 | $3.49M | 0.3% | +5,043+12.4% | Added | – |
| VZVerizon Communications Inc | Stock | 92,615 | $3.60M | 0.3% | −13,561−12.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 28,108 | $3.68M | 0.3% | −153−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,234 | $3.97M | 0.3% | −829−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 24,882 | $4.12M | 0.3% | −23,672−48.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 97,773 | $4.27M | 0.3% | −748−0.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 39,126 | $4.67M | 0.3% | +12,308+45.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,095 | $4.70M | 0.3% | −1,216−5.5% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 76,488 | $4.77M | 0.4% | −6,768−8.1% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 22,804 | $4.79M | 0.4% | +22,804 | New | History |
| PEPPepsiCo Inc | Stock | 28,014 | $5.11M | 0.4% | −912−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,319 | $5.27M | 0.4% | −35,532−46.2% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 148,960 | $5.32M | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 107,882 | $5.65M | 0.4% | −733−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,496 | $5.71M | 0.4% | +116+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 55,769 | $5.93M | 0.4% | −1,799−3.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 37,146 | $6.15M | 0.5% | +1,339+3.7% | Added | History |
| BLKBlackRock, Inc. | COM | 9,762 | $6.53M | 0.5% | −270−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 160,247 | $6.54M | 0.5% | −6,056−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 61,141 | $6.70M | 0.5% | −5,168−7.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,487 | $6.85M | 0.5% | +4,635+47.0% | Added | History |
| FFord Motor Co | Stock | 552,046 | $6.96M | 0.5% | +49,514+9.9% | Added | History |
| DISWalt Disney Co | Stock | 69,739 | $6.98M | 0.5% | +3,365+5.1% | Added | History |
| DHIHorton D R Inc | COM | 71,645 | $7.00M | 0.5% | −18,953−20.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 37,487 | $7.66M | 0.6% | +826+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 23,331 | $8.04M | 0.6% | −274−1.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,538 | $8.06M | 0.6% | −1,552−2.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 109,353 | $8.13M | 0.6% | +1,748+1.6% | Added | History |
| WMWaste Management Inc | Stock | 50,543 | $8.25M | 0.6% | +11,017+27.9% | Added | History |
| DEDeere & Co | Stock | 20,419 | $8.43M | 0.6% | +344+1.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 67,342 | $8.56M | 0.6% | −1,844−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 31,957 | $8.94M | 0.7% | +908+2.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 312,174 | $9.25M | 0.7% | −20,531−6.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 59,029 | $9.82M | 0.7% | +90+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 200,428 | $10.5M | 0.8% | +5,426+2.8% | Added | History |
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 |