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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 4,094 | $1.27M | 0.1% | −80−1.9% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 43,155 | $1.26M | 0.1% | −3,831−8.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,680 | $1.26M | 0.1% | −379−12.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,422 | $1.17M | 0.1% | −6,029−57.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,800 | $1.14M | 0.1% | −25,065−52.4% | Reduced | – |
| HSYHershey Co | COM | 4,220 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,651 | $1.04M | 0.1% | −74−2.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 17,414 | $1.02M | 0.1% | −1,131−6.1% | Reduced | History |
| BABoeing Co | Stock | 4,822 | $1.02M | 0.1% | +36+0.8% | Added | History |
| ENBEnbridge Inc | Stock | 27,050 | $1.01M | 0.1% | −1,016−3.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,845 | $964.2K | 0.1% | −217−1.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,636 | $932.9K | 0.1% | +1,278+8.3% | Added | – |
| PPGPPG Industries Inc | Stock | 6,171 | $915.2K | 0.1% | −49−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 31,196 | $895.0K | 0.1% | −969−3.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,999 | $883.8K | 0.1% | +822+69.8% | Added | – |
| WFCWells Fargo & Company | Stock | 20,608 | $879.5K | 0.1% | −563−2.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,152 | $859.7K | 0.1% | −39−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,956 | $841.5K | 0.1% | +433+6.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,638 | $807.7K | 0.1% | −34−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,010 | $803.1K | 0.1% | −504−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,404 | $792.8K | 0.1% | −93−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,631 | $781.7K | 0.1% | +1,407+17.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,033 | $776.2K | 0.1% | +8,033 | New | – |
| TSLATesla, Inc. | Stock | 2,934 | $768.0K | 0.1% | +61+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,341 | $767.6K | 0.1% | +3,341 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,253 | $764.8K | 0.1% | −34−0.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,362 | $754.4K | 0.1% | −1,520−10.2% | Reduced | – |
| TXTTextron Inc | COM | 11,096 | $750.4K | 0.1% | −260−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,025 | $748.2K | 0.1% | −980−32.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,363 | $707.8K | <0.1% | −150−6.0% | Reduced | History |
| DGDollar General Corp | COM | 4,112 | $698.1K | <0.1% | −902−18.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,483 | $688.7K | <0.1% | +5,309+127.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $685.4K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $675.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,847 | $667.3K | <0.1% | +2,357+52.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,062 | $661.8K | <0.1% | +1,055+13.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,220 | $637.1K | <0.1% | −23−1.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 16,775 | $636.3K | <0.1% | −411−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 39,504 | $630.1K | <0.1% | −5,063−11.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,545 | $627.5K | <0.1% | −382−7.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,764 | $602.9K | <0.1% | +780+6.0% | Added | – |
| RTXRTX Corp | Stock | 6,153 | $602.8K | <0.1% | −79−1.3% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 33,161 | $599.5K | <0.1% | −23−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,925 | $593.9K | <0.1% | +60+3.2% | Added | History |
| CICigna Group | Stock | 2,109 | $591.8K | <0.1% | −382−15.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,906 | $584.3K | <0.1% | −911−15.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,218 | $583.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 7,045 | $572.3K | <0.1% | −1,573−18.3% | Reduced | – |
| EXCExelon Corp | Stock | 13,689 | $557.7K | <0.1% | −230−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,835 | $537.4K | <0.1% | +13,835 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,277 | $531.9K | <0.1% | +3,267+40.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | <0.1% | −2−66.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,536 | $498.3K | <0.1% | −191−4.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 14,753 | $494.4K | <0.1% | −23−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,861 | $491.3K | <0.1% | −180−8.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,400 | $486.8K | <0.1% | −622−6.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,086 | $478.4K | <0.1% | +8+0.7% | Added | History |
| SHOPShopify Inc. | Stock | 7,091 | $458.1K | <0.1% | +6+0.1% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,635 | $454.1K | <0.1% | +3,125+36.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,203 | $450.8K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1,848 | $447.3K | <0.1% | +398+27.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,568 | $444.1K | <0.1% | +480+44.1% | Added | – |
| GISGeneral Mills Inc | Stock | 5,658 | $434.0K | <0.1% | −110−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,420 | $433.7K | <0.1% | +257+11.9% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,452 | $430.8K | <0.1% | −33−0.7% | Reduced | History |
| MASMasco Corp | COM | 7,495 | $430.1K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 13,103 | $427.6K | <0.1% | −421−3.1% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,923 | $423.5K | <0.1% | +2,813+30.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,592 | $421.0K | <0.1% | −11−0.4% | Reduced | – |
| MWAMueller Water Products, Inc. | COM SER A | 25,695 | $417.0K | <0.1% | −6,000−18.9% | Reduced | History |
| ORealty Income Corp | REIT | 6,861 | $410.2K | <0.1% | −297−4.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,635 | $409.0K | <0.1% | +3+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,577 | $405.1K | <0.1% | −92−3.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,618 | $396.0K | <0.1% | +1,618 | New | – |
| CTVACorteva, Inc. | Stock | 6,881 | $394.3K | <0.1% | −5−0.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $393.7K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,120 | $388.6K | <0.1% | −527−11.3% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 39,200 | $386.5K | <0.1% | −8,750−18.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,647 | $377.9K | <0.1% | −87−2.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,152 | $374.6K | <0.1% | +7,152 | New | – |
| GLDSPDR Gold Trust | ETF | 2,061 | $367.4K | <0.1% | +685+49.8% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $361.3K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,852 | $356.6K | <0.1% | +2+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,136 | $342.7K | <0.1% | −705−12.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $342.1K | <0.1% | +4,230 | New | History |
| EMNEastman Chemical Co | Stock | 4,025 | $337.0K | <0.1% | −200−4.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,927 | $334.6K | <0.1% | −25−1.3% | Reduced | History |
| FSSFederal Signal Corp | COM | 5,175 | $331.4K | <0.1% | −300−5.5% | Reduced | History |
| BRKRBruker Corp | COM | 4,440 | $328.2K | <0.1% | −186−4.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,359 | $326.5K | <0.1% | +209+9.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,969 | $325.2K | <0.1% | −287−5.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,856 | $324.7K | <0.1% | −59−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 3,486 | $324.1K | <0.1% | +133+4.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,305 | $322.6K | <0.1% | +81+2.5% | Added | History |
| MDTMedtronic plc | Stock | 3,594 | $316.7K | <0.1% | +43+1.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 948 | $314.9K | <0.1% | −2−0.2% | Reduced | History |
| LINLinde PLC | Stock | 826 | $314.8K | <0.1% | +5+0.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,600 | $313.4K | <0.1% | −208−4.3% | Reduced | History |
| MSMorgan Stanley | Stock | 3,658 | $312.4K | <0.1% | −479−11.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,079 | $305.0K | <0.1% | +589+23.7% | Added | 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 |