BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 241
- −1 vs. Q2 2023
- Portfolio value
- $1.40B
- −$29.7M (−2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 7,425 | $596.4K | <0.1% | +380+5.4% | Added | – |
| CICigna Group | Stock | 2,127 | $608.5K | <0.1% | +18+0.9% | Added | History |
| TXTTextron Inc | COM | 7,788 | $608.6K | <0.1% | −3,308−29.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,916 | $617.4K | <0.1% | −146−1.6% | Reduced | – |
| WDCWestern Digital Corp | COM | 14,390 | $656.6K | <0.1% | −2,385−14.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,507 | $672.7K | <0.1% | +24+0.3% | Added | – |
| CSLCarlisle Companies Inc | COM | 2,634 | $682.9K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,404 | $700.3K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,477 | $702.0K | 0.1% | +114+4.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,849 | $702.5K | 0.1% | +9,849 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,231 | $708.1K | 0.1% | −3,405−20.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,416 | $731.7K | 0.1% | +75+2.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 10,622 | $737.2K | 0.1% | −388−3.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,076 | $737.7K | 0.1% | +43+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,078 | $744.6K | 0.1% | +53+2.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $757.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,051 | $763.4K | 0.1% | +117+4.0% | Added | History |
| PPGPPG Industries Inc | Stock | 5,900 | $765.8K | 0.1% | −271−4.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,829 | $768.3K | 0.1% | −323−7.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,273 | $776.9K | 0.1% | +1,426+20.8% | Added | – |
| CMSCMS Energy Corp | COM | 14,997 | $796.5K | 0.1% | −2,417−13.9% | Reduced | History |
| BACBank of America Corp | Stock | 29,161 | $798.4K | 0.1% | −2,035−6.5% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $822.1K | 0.1% | +7,250 | New | – |
| WFCWells Fargo & Company | Stock | 20,353 | $831.6K | 0.1% | −255−1.2% | Reduced | History |
| HSYHershey Co | COM | 4,220 | $844.3K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 25,445 | $848.0K | 0.1% | −1,605−5.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,090 | $867.2K | 0.1% | +91+4.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,405 | $914.5K | 0.1% | −440−3.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,616 | $922.3K | 0.1% | −806−18.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,165 | $950.2K | 0.1% | +945+42.6% | Added | History |
| BABoeing Co | Stock | 4,962 | $951.1K | 0.1% | +140+2.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,024 | $996.5K | 0.1% | +1,393+14.5% | Added | – |
| TTTrane Technologies plc | SHS | 4,939 | $1.00M | 0.1% | −3,690−42.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,010 | $1.00M | 0.1% | −2,790−12.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,778 | $1.02M | 0.1% | +140+3.8% | Added | History |
| MAMastercard Inc | Stock | 2,646 | $1.05M | 0.1% | −5−0.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 41,130 | $1.10M | 0.1% | −2,025−4.7% | Reduced | History |
| SLBSLB Limited | Stock | 19,693 | $1.15M | 0.1% | −7,833−28.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,938 | $1.18M | 0.1% | +1,982+28.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,050 | $1.22M | 0.1% | −44−1.1% | Reduced | History |
| PPLPPL Corp | COM | 52,030 | $1.23M | 0.1% | −6,575−11.2% | Reduced | History |
| MMM3M Co | Stock | 13,170 | $1.23M | 0.1% | −1,280−8.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,140 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,494 | $1.34M | 0.1% | +2,160+7.6% | Added | – |
| CMCSAComcast Corp | Stock | 30,631 | $1.36M | 0.1% | −2,154−6.6% | Reduced | History |
| INTCIntel Corp | Stock | 39,718 | $1.41M | 0.1% | −8,560−17.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,671 | $1.43M | 0.1% | −9−0.3% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,325 | $1.50M | 0.1% | +2,230+11.1% | Added | – |
| TOLToll Brothers, Inc. | COM | 20,661 | $1.53M | 0.1% | +20,661 | New | History |
| ADBEAdobe Inc. | Stock | 3,012 | $1.54M | 0.1% | −50−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 13,990 | $1.55M | 0.1% | −4,558−24.6% | Reduced | History |
| GLWCorning Inc | COM | 56,699 | $1.73M | 0.1% | −2,826−4.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,662 | $1.74M | 0.1% | −99−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,724 | $1.75M | 0.1% | −6,659−29.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,757 | $1.76M | 0.1% | −43,988−59.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 15,704 | $1.81M | 0.1% | −820−5.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,064 | $1.86M | 0.1% | −1,928−5.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,321 | $1.88M | 0.1% | −348−1.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 58,973 | $1.91M | 0.1% | −16,586−22.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,750 | $2.08M | 0.1% | −1,482−4.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 67,058 | $2.11M | 0.2% | −6,397−8.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,897 | $2.13M | 0.2% | −55,191−72.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 24,254 | $2.14M | 0.2% | −484−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 38,371 | $2.15M | 0.2% | −1,592−4.0% | Reduced | History |
| CSXCSX Corp | Stock | 70,416 | $2.17M | 0.2% | −6,354−8.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,674 | $2.23M | 0.2% | +1,018+21.9% | Added | – |
| EMREmerson Electric Co | Stock | 23,724 | $2.29M | 0.2% | −782−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,276 | $2.40M | 0.2% | −50−0.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 84,109 | $2.47M | 0.2% | −225,683−72.8% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 52,100 | $2.61M | 0.2% | −3,167−5.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 87,885 | $3.02M | 0.2% | −6,629−7.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 63,614 | $3.04M | 0.2% | +3,167+5.2% | Added | – |
| HONHoneywell International Inc | COM | 16,533 | $3.05M | 0.2% | −650−3.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,873 | $3.12M | 0.2% | −1,171−2.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,754 | $3.21M | 0.2% | −258−2.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,405 | $3.49M | 0.2% | +1,450+3.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 28,453 | $3.49M | 0.2% | −37,681−57.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,905 | $3.50M | 0.3% | −464−2.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 25,414 | $3.57M | 0.3% | −2,010−7.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,553 | $3.73M | 0.3% | −455−1.2% | Reduced | History |
| LINLinde PLC | Stock | 12,504 | $4.66M | 0.3% | +11,678+1,413.8% | Added | History |
| PEPPepsiCo Inc | Stock | 28,192 | $4.78M | 0.3% | +871+3.2% | Added | History |
| PFEPfizer Inc | Stock | 144,742 | $4.80M | 0.3% | −9,596−6.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,452 | $4.92M | 0.4% | −183−0.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 100,117 | $5.30M | 0.4% | +12,631+14.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,296 | $5.38M | 0.4% | −1,343−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 69,383 | $5.62M | 0.4% | −1,128−1.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,622 | $6.22M | 0.4% | +321+3.5% | Added | History |
| ECLEcolab Inc. | Stock | 36,817 | $6.24M | 0.4% | +305+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 115,738 | $6.35M | 0.5% | +3,266+2.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 45,560 | $6.40M | 0.5% | +3,094+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,330 | $6.42M | 0.5% | +15+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 40,164 | $6.60M | 0.5% | +2,387+6.3% | Added | History |
| DHIHorton D R Inc | COM | 61,795 | $6.64M | 0.5% | −1,700−2.7% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 147,650 | $6.70M | 0.5% | −2,650−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,641 | $7.13M | 0.5% | −241−0.4% | Reduced | History |
| FFord Motor Co | Stock | 583,436 | $7.25M | 0.5% | +33,540+6.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,325 | $7.90M | 0.6% | +2,460+14.6% | Added | History |
| CVSCVS Health Corp | Stock | 114,451 | $7.99M | 0.6% | +2,318+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,454 | $8.21M | 0.6% | −62−0.3% | Reduced | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 4,112 | $698.1K | <0.1% | History |
| ORealty Income Corp | REIT | 6,861 | $410.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,136 | $342.7K | <0.1% | History |
| FSSFederal Signal Corp | COM | 5,175 | $331.4K | <0.1% | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,352 | $284.3K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 693 | $237.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,969 | $224.2K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,650 | $210.6K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,614 | $210.2K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 866 | $209.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,595 | $204.6K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,772 | $201.8K | <0.1% | History |