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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 54,745 | $8.35M | 0.6% | +2,941+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 33,154 | $8.73M | 0.6% | +1,029+3.2% | Added | History |
| DEDeere & Co | Stock | 23,556 | $8.89M | 0.6% | +1,206+5.4% | Added | History |
| NEENextera Energy Inc | Stock | 157,772 | $9.04M | 0.6% | +5,460+3.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 39,543 | $9.26M | 0.7% | +6,321+19.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 194,644 | $10.1M | 0.7% | −20,689−9.6% | Reduced | – |
| SYKStryker Corp | Stock | 37,083 | $10.1M | 0.7% | +657+1.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,159 | $10.2M | 0.7% | −3,037−3.9% | Reduced | – |
| DHRDanaher Corp | Stock | 41,302 | $10.2M | 0.7% | +27+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 60,872 | $10.6M | 0.8% | +1,107+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 78,297 | $11.7M | 0.8% | +3,096+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,358 | $12.1M | 0.9% | −638−1.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 136,670 | $12.4M | 0.9% | +15,540+12.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 152,638 | $12.6M | 0.9% | −107,646−41.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 254,229 | $13.7M | 1.0% | +31,679+14.2% | Added | History |
| VVisa Inc. | Stock | 62,255 | $14.3M | 1.0% | −222−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,868 | $14.5M | 1.0% | +209+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,329 | $14.9M | 1.1% | +710+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 123,265 | $18.0M | 1.3% | −602−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 140,422 | $18.4M | 1.3% | +4,013+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 127,489 | $18.5M | 1.3% | −1,409−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 150,467 | $19.1M | 1.4% | +3,352+2.3% | Added | History |
| PLDPrologis, Inc. | REIT | 172,793 | $19.4M | 1.4% | +94+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 129,675 | $20.2M | 1.4% | +2,165+1.7% | Added | History |
| CVXChevron Corp | Stock | 127,573 | $21.5M | 1.5% | +1,218+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 380,031 | $24.5M | 1.7% | −4,009−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 57,932 | $25.2M | 1.8% | −9,925−14.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 123,510 | $25.7M | 1.8% | −1,096−0.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 284,810 | $26.8M | 1.9% | +20,508+7.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 143,274 | $27.1M | 1.9% | −695−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 653,812 | $31.1M | 2.2% | −4,071−0.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 605,589 | $41.0M | 2.9% | −29,156−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 445,604 | $41.9M | 3.0% | +156,562+54.2% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,399,617 | $45.0M | 3.2% | +116,278+9.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 162,650 | $51.4M | 3.7% | +1,580+1.0% | Added | History |
| AAPLApple Inc. | Stock | 310,643 | $53.2M | 3.8% | +3,392+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,767,136 | $69.3M | 4.9% | +98,591+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 161,897 | $69.5M | 5.0% | +5,128+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 297,065 | $74.1M | 5.3% | +30,012+11.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 841,720 | $79.4M | 5.7% | +37,192+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,275,674 | $99.5M | 7.1% | +373,820+19.7% | Added | – |
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 |