BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 242
- +7 vs. Q1 2023
- Portfolio value
- $1.43B
- +$88.4M (+6.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 6,153 | $602.8K | <0.1% | −79−1.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,764 | $602.9K | <0.1% | +780+6.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,545 | $627.5K | <0.1% | −382−7.8% | Reduced | History |
| TAT&T Inc. | Stock | 39,504 | $630.1K | <0.1% | −5,063−11.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 16,775 | $636.3K | <0.1% | −411−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,220 | $637.1K | <0.1% | −23−1.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,062 | $661.8K | <0.1% | +1,055+13.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,847 | $667.3K | <0.1% | +2,357+52.5% | Added | – |
| CSLCarlisle Companies Inc | COM | 2,634 | $675.7K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $685.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,483 | $688.7K | <0.1% | +5,309+127.2% | Added | – |
| DGDollar General Corp | COM | 4,112 | $698.1K | <0.1% | −902−18.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,363 | $707.8K | <0.1% | −150−6.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,025 | $748.2K | 0.1% | −980−32.6% | Reduced | – |
| TXTTextron Inc | COM | 11,096 | $750.4K | 0.1% | −260−2.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,362 | $754.4K | 0.1% | −1,520−10.2% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,253 | $764.8K | 0.1% | −34−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,341 | $767.6K | 0.1% | +3,341 | New | – |
| TSLATesla, Inc. | Stock | 2,934 | $768.0K | 0.1% | +61+2.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,033 | $776.2K | 0.1% | +8,033 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,631 | $781.7K | 0.1% | +1,407+17.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,404 | $792.8K | 0.1% | −93−2.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,010 | $803.1K | 0.1% | −504−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,638 | $807.7K | 0.1% | −34−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,956 | $841.5K | 0.1% | +433+6.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,152 | $859.7K | 0.1% | −39−0.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 20,608 | $879.5K | 0.1% | −563−2.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,999 | $883.8K | 0.1% | +822+69.8% | Added | – |
| BACBank of America Corp | Stock | 31,196 | $895.0K | 0.1% | −969−3.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,171 | $915.2K | 0.1% | −49−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,636 | $932.9K | 0.1% | +1,278+8.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,845 | $964.2K | 0.1% | −217−1.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 27,050 | $1.01M | 0.1% | −1,016−3.6% | Reduced | History |
| BABoeing Co | Stock | 4,822 | $1.02M | 0.1% | +36+0.8% | Added | History |
| CMSCMS Energy Corp | COM | 17,414 | $1.02M | 0.1% | −1,131−6.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,651 | $1.04M | 0.1% | −74−2.7% | Reduced | History |
| HSYHershey Co | COM | 4,220 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,800 | $1.14M | 0.1% | −25,065−52.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,422 | $1.17M | 0.1% | −6,029−57.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,680 | $1.26M | 0.1% | −379−12.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 43,155 | $1.26M | 0.1% | −3,831−8.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,094 | $1.27M | 0.1% | −80−1.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,334 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 27,526 | $1.35M | 0.1% | −2,978−9.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 32,785 | $1.36M | 0.1% | −16,727−33.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,140 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 14,450 | $1.45M | 0.1% | −913−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,062 | $1.50M | 0.1% | −258−7.8% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,095 | $1.51M | 0.1% | −359−1.8% | Reduced | – |
| PPLPPL Corp | COM | 58,605 | $1.55M | 0.1% | −2,577−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 48,278 | $1.61M | 0.1% | −11,788−19.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,629 | $1.65M | 0.1% | −8,251−48.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,524 | $1.85M | 0.1% | −1,401−7.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,656 | $1.90M | 0.1% | +5+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,669 | $2.01M | 0.1% | +705+2.6% | Added | – |
| AXPAmerican Express Co | Stock | 11,761 | $2.05M | 0.1% | −130−1.1% | Reduced | History |
| GLWCorning Inc | COM | 59,525 | $2.09M | 0.1% | −1,678−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,992 | $2.17M | 0.2% | −1,137−3.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,506 | $2.22M | 0.2% | −118−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,738 | $2.22M | 0.2% | −1,345−5.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,232 | $2.27M | 0.2% | −2,981−9.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 73,455 | $2.36M | 0.2% | −6,673−8.3% | Reduced | – |
| KOCoca Cola Co | Stock | 39,963 | $2.41M | 0.2% | −2,450−5.8% | Reduced | History |
| TGTTarget Corp | Stock | 18,548 | $2.45M | 0.2% | −6,334−25.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,326 | $2.49M | 0.2% | +495+4.6% | Added | – |
| CSXCSX Corp | Stock | 76,770 | $2.62M | 0.2% | −21,297−21.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,383 | $2.66M | 0.2% | −18,936−45.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 75,559 | $2.81M | 0.2% | −17,056−18.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,447 | $2.95M | 0.2% | +1,673+2.8% | Added | – |
| CATCaterpillar Inc | Stock | 12,012 | $2.96M | 0.2% | −186−1.5% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 55,267 | $3.00M | 0.2% | −12,000−17.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,044 | $3.30M | 0.2% | +44,044 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,955 | $3.40M | 0.2% | −692−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 17,183 | $3.57M | 0.2% | +186+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,424 | $3.67M | 0.3% | −684−2.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,369 | $3.72M | 0.3% | −219−1.2% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 94,514 | $3.77M | 0.3% | −3,259−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,008 | $4.25M | 0.3% | −226−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,635 | $4.54M | 0.3% | −460−2.2% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 73,745 | $4.59M | 0.3% | −2,743−3.6% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 87,486 | $5.03M | 0.4% | +32,948+60.4% | Added | History |
| PEPPepsiCo Inc | Stock | 27,321 | $5.06M | 0.4% | −693−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 154,338 | $5.66M | 0.4% | −5,909−3.7% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 150,300 | $6.17M | 0.4% | +1,340+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 53,639 | $6.19M | 0.4% | −2,130−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,315 | $6.25M | 0.4% | −181−1.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 42,466 | $6.25M | 0.4% | +3,340+8.5% | Added | History |
| DISWalt Disney Co | Stock | 70,511 | $6.30M | 0.4% | +772+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 112,472 | $6.37M | 0.4% | +4,590+4.3% | Added | History |
| BLKBlackRock, Inc. | COM | 9,301 | $6.43M | 0.4% | −461−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,882 | $6.53M | 0.5% | −259−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 36,512 | $6.82M | 0.5% | −634−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 37,777 | $7.33M | 0.5% | +290+0.8% | Added | History |
| DHIHorton D R Inc | COM | 63,495 | $7.73M | 0.5% | −8,150−11.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 112,133 | $7.75M | 0.5% | +2,780+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,865 | $7.76M | 0.5% | +2,378+16.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 33,222 | $7.79M | 0.5% | +10,418+45.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 76,088 | $8.23M | 0.6% | +2,550+3.5% | Added | – |
| FFord Motor Co | Stock | 549,896 | $8.32M | 0.6% | −2,150−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 66,134 | $8.33M | 0.6% | −1,208−1.8% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,700 | $479.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,356 | $247.7K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,783 | $218.7K | <0.1% | History |
| STTState Street Corp | COM | 2,832 | $214.4K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,433 | $200.0K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 10,739 | $94.6K | <0.1% | History |
| ELTXElicio Therapeutics, Inc. | COM | 15,495 | $8.99K | <0.1% | History |