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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 46,986 | $1.38M | 0.1% | −1,693−3.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,334 | $1.32M | 0.1% | +3,452+13.9% | Added | – |
| ADBEAdobe Inc. | Stock | 3,320 | $1.28M | 0.1% | +172+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,174 | $1.23M | 0.1% | +12+0.3% | Added | History |
| CMSCMS Energy Corp | COM | 18,545 | $1.14M | 0.1% | −1,589−7.9% | Reduced | History |
| HSYHershey Co | COM | 4,220 | $1.07M | 0.1% | −60−1.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 28,066 | $1.07M | 0.1% | −373−1.3% | Reduced | History |
| DGDollar General Corp | COM | 5,014 | $1.06M | 0.1% | −252−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,059 | $1.05M | 0.1% | −373−10.9% | Reduced | History |
| BABoeing Co | Stock | 4,786 | $1.02M | 0.1% | +227+5.0% | Added | History |
| MAMastercard Inc | Stock | 2,725 | $990.3K | 0.1% | +4+0.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,062 | $986.9K | 0.1% | −1,372−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,005 | $964.5K | 0.1% | +392+15.0% | Added | – |
| BACBank of America Corp | Stock | 32,165 | $919.9K | 0.1% | −1,548−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,672 | $887.6K | 0.1% | +18+0.5% | Added | History |
| TAT&T Inc. | Stock | 44,567 | $857.9K | 0.1% | −2,260−4.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,358 | $847.9K | 0.1% | −301−1.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,497 | $836.5K | 0.1% | −436−8.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,220 | $830.9K | 0.1% | +4+0.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,882 | $803.3K | 0.1% | +1,016+7.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 11,514 | $802.7K | 0.1% | −533−4.4% | Reduced | History |
| TXTTextron Inc | COM | 11,356 | $802.1K | 0.1% | +10+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 21,171 | $791.4K | 0.1% | −446−2.1% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 33,184 | $787.8K | 0.1% | −25−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,191 | $783.9K | 0.1% | −3−0.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,513 | $721.8K | 0.1% | +10+0.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,287 | $683.1K | 0.1% | −163−3.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,224 | $681.2K | 0.1% | +740+9.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,523 | $678.4K | 0.1% | +43+0.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 8,618 | $671.3K | 0.1% | −1,647−16.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,927 | $661.3K | <0.1% | −160−3.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 17,186 | $647.4K | <0.1% | −2,564−13.0% | Reduced | History |
| CICigna Group | Stock | 2,491 | $636.5K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,232 | $610.3K | <0.1% | −214−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,873 | $596.0K | <0.1% | +39+1.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $595.5K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 13,919 | $583.1K | <0.1% | −492−3.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,022 | $560.3K | <0.1% | +82+0.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,007 | $559.8K | <0.1% | +30+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,218 | $558.3K | <0.1% | −2−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,984 | $544.4K | <0.1% | −650−4.8% | Reduced | – |
| ORCLOracle Corp | Stock | 5,817 | $540.5K | <0.1% | −127−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,865 | $532.9K | <0.1% | −169−8.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,041 | $505.2K | <0.1% | −25−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,768 | $492.9K | <0.1% | +23+0.4% | Added | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 47,950 | $481.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,700 | $479.0K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,243 | $475.4K | <0.1% | +531+31.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,177 | $453.7K | <0.1% | −3,472−74.7% | Reduced | – |
| ORealty Income Corp | REIT | 7,158 | $453.2K | <0.1% | +512+7.7% | Added | History |
| GEGeneral Electric Co | Stock | 4,727 | $451.9K | <0.1% | −264−5.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 14,776 | $445.2K | <0.1% | +23+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,841 | $443.6K | <0.1% | −507−8.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,203 | $443.4K | <0.1% | +92+4.4% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,485 | $443.3K | <0.1% | +33+0.7% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 31,695 | $441.8K | <0.1% | −2,525−7.4% | Reduced | History |
| SOSouthern Co | Stock | 6,332 | $440.6K | <0.1% | −93−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,163 | $419.6K | <0.1% | +336+18.4% | Added | History |
| CTVACorteva, Inc. | Stock | 6,886 | $415.3K | <0.1% | −616−8.2% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $413.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,490 | $406.1K | <0.1% | −440−8.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 13,524 | $403.8K | <0.1% | −1,314−8.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,603 | $400.9K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,632 | $397.2K | <0.1% | +5+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,669 | $393.5K | <0.1% | +224+9.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,010 | $385.0K | <0.1% | −18,353−69.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 4,647 | $384.4K | <0.1% | −796−14.6% | Reduced | History |
| MASMasco Corp | COM | 7,495 | $372.7K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,078 | $372.4K | <0.1% | +108+11.1% | Added | History |
| COPConocoPhillips | Stock | 3,734 | $370.4K | <0.1% | −50−1.3% | Reduced | History |
| TFXTeleflex Inc | COM | 1,450 | $367.3K | <0.1% | −1,870−56.3% | Reduced | History |
| BRKRBruker Corp | COM | 4,626 | $364.7K | <0.1% | −1,352−22.6% | Reduced | History |
| MSMorgan Stanley | Stock | 4,137 | $363.2K | <0.1% | +161+4.0% | Added | History |
| CBChubb Ltd | Stock | 1,850 | $359.2K | <0.1% | −41−2.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,225 | $356.3K | <0.1% | +25+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,915 | $356.2K | <0.1% | −41−1.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,256 | $355.8K | <0.1% | +10+0.2% | Added | – |
| ALLAllstate Corp | Stock | 3,194 | $353.9K | <0.1% | +91+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,793 | $349.4K | <0.1% | +591+49.2% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $347.6K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 7,085 | $339.7K | <0.1% | +835+13.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,952 | $334.6K | <0.1% | −1−0.1% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,510 | $325.3K | <0.1% | −205−2.4% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 3,364 | $318.9K | <0.1% | +528+18.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,224 | $313.5K | <0.1% | +11+0.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,110 | $309.6K | <0.1% | −252−2.7% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 3,143 | $309.0K | <0.1% | −1,364−30.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,174 | $305.4K | <0.1% | +501+13.6% | Added | – |
| CMICummins Inc | Stock | 1,261 | $301.2K | <0.1% | +3+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 3,997 | $300.4K | <0.1% | −180−4.3% | Reduced | History |
| FSSFederal Signal Corp | COM | 5,475 | $296.8K | <0.1% | −700−11.3% | Reduced | History |
| BXBlackstone Inc. | COM | 3,353 | $294.5K | <0.1% | +3,353 | New | History |
| KMIKinder Morgan, Inc. | Stock | 16,777 | $293.8K | <0.1% | +193+1.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 950 | $291.2K | <0.1% | +2+0.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,660 | $291.0K | <0.1% | +71+1.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,808 | $289.5K | <0.1% | −130−2.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 170 | $289.2K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 821 | $289.0K | <0.1% | −17−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,150 | $288.3K | <0.1% | +2,150 | New | – |
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 |