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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 41,581 | $10.5M | 0.8% | −403−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,196 | $10.7M | 0.8% | +8,987+13.2% | Added | – |
| SYKStryker Corp | Stock | 37,536 | $10.7M | 0.8% | −717−1.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 115,896 | $10.8M | 0.8% | −1,571−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 70,162 | $11.2M | 0.8% | +5,104+7.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,049 | $11.2M | 0.8% | +2,075+4.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 212,374 | $11.4M | 0.8% | +799+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 150,804 | $11.6M | 0.9% | +1,688+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,279 | $12.6M | 0.9% | +321+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 133,923 | $13.9M | 1.0% | +5,216+4.1% | Added | History |
| VVisa Inc. | Stock | 63,788 | $14.4M | 1.1% | −1,411−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,298 | $14.9M | 1.1% | +516+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 145,525 | $15.0M | 1.1% | +27,611+23.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 134,802 | $17.6M | 1.3% | −3,064−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 125,710 | $18.7M | 1.4% | −1,258−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 128,034 | $19.8M | 1.5% | −1,078−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 126,529 | $20.6M | 1.5% | −2,244−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,102 | $20.9M | 1.6% | −4,455−5.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 247,875 | $21.4M | 1.6% | +9,638+4.0% | Added | – |
| PLDPrologis, Inc. | REIT | 172,688 | $21.5M | 1.6% | +170.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 253,380 | $22.9M | 1.7% | +1,502+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 388,918 | $26.0M | 1.9% | −5,559−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,196 | $26.8M | 2.0% | −1,439−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 269,702 | $26.9M | 2.0% | +9,466+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 145,319 | $27.5M | 2.1% | −787−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 650,692 | $31.7M | 2.4% | +137,765+26.9% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,192,108 | $37.7M | 2.8% | +53,996+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 164,177 | $47.3M | 3.5% | −742−0.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 701,165 | $47.6M | 3.5% | −793,818−53.1% | Reduced | – |
| AAPLApple Inc. | Stock | 311,727 | $51.4M | 3.8% | +6,102+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,758 | $56.5M | 4.2% | +219,686+3,618.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,644 | $59.9M | 4.5% | −5,759−3.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,641,335 | $66.3M | 4.9% | −146,993−8.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 756,628 | $73.2M | 5.5% | +1,413+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,829,683 | $82.6M | 6.2% | +38,461+2.1% | Added | – |
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 |