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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 51,804 | $8.98M | 0.6% | +1,261+2.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,516 | $9.03M | 0.6% | −815−3.5% | Reduced | History |
| DEDeere & Co | Stock | 22,350 | $9.06M | 0.6% | +1,931+9.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 309,792 | $9.12M | 0.6% | −2,382−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 32,125 | $9.59M | 0.7% | +168+0.5% | Added | History |
| DHRDanaher Corp | Stock | 41,275 | $9.91M | 0.7% | −306−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 75,201 | $10.1M | 0.7% | +5,039+7.2% | Added | History |
| ZTSZoetis Inc. | Stock | 59,765 | $10.3M | 0.7% | +736+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,196 | $11.0M | 0.8% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 36,426 | $11.1M | 0.8% | −1,110−3.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 121,130 | $11.1M | 0.8% | +5,234+4.5% | Added | – |
| NEENextera Energy Inc | Stock | 152,312 | $11.3M | 0.8% | +1,508+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 222,550 | $11.5M | 0.8% | +22,122+11.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 215,333 | $11.7M | 0.8% | +2,959+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,996 | $12.7M | 0.9% | −53−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 25,619 | $13.8M | 1.0% | +340+1.3% | Added | History |
| VVisa Inc. | Stock | 62,477 | $14.8M | 1.0% | −1,311−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,659 | $14.9M | 1.0% | −2,639−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 136,409 | $16.3M | 1.1% | +2,486+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 128,898 | $18.7M | 1.3% | −5,904−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 123,867 | $18.8M | 1.3% | −1,843−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 147,115 | $19.2M | 1.3% | +1,590+1.1% | Added | History |
| CVXChevron Corp | Stock | 126,355 | $19.9M | 1.4% | −174−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 127,510 | $21.1M | 1.5% | −524−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 172,699 | $21.2M | 1.5% | +110.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 260,284 | $22.5M | 1.6% | +12,409+5.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 264,302 | $25.9M | 1.8% | +10,922+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 384,040 | $25.9M | 1.8% | −4,878−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,606 | $27.4M | 1.9% | −2,590−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 289,042 | $28.3M | 2.0% | +19,340+7.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 143,969 | $28.6M | 2.0% | −1,350−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 67,857 | $28.7M | 2.0% | −7,245−9.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 657,883 | $32.4M | 2.3% | +7,191+1.1% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,283,339 | $39.2M | 2.7% | +91,231+7.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 634,745 | $45.1M | 3.2% | −66,420−9.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 161,070 | $54.9M | 3.8% | −3,107−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 307,251 | $59.6M | 4.2% | −4,476−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,668,545 | $67.9M | 4.7% | +27,210+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 267,053 | $69.8M | 4.9% | +41,295+18.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 156,769 | $69.9M | 4.9% | +11,125+7.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 804,528 | $80.2M | 5.6% | +47,900+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,901,854 | $87.8M | 6.1% | +72,171+3.9% | Added | – |
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 |