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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 52,030 | $1.23M | 0.1% | −6,575−11.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,050 | $1.22M | 0.1% | −44−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,938 | $1.18M | 0.1% | +1,982+28.5% | Added | History |
| SLBSLB Limited | Stock | 19,693 | $1.15M | 0.1% | −7,833−28.5% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 41,130 | $1.10M | 0.1% | −2,025−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,646 | $1.05M | 0.1% | −5−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,778 | $1.02M | 0.1% | +140+3.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,010 | $1.00M | 0.1% | −2,790−12.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,939 | $1.00M | 0.1% | −3,690−42.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,024 | $996.5K | 0.1% | +1,393+14.5% | Added | – |
| BABoeing Co | Stock | 4,962 | $951.1K | 0.1% | +140+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,165 | $950.2K | 0.1% | +945+42.6% | Added | History |
| SHWSherwin Williams Co | COM | 3,616 | $922.3K | 0.1% | −806−18.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,405 | $914.5K | 0.1% | −440−3.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,090 | $867.2K | 0.1% | +91+4.6% | Added | – |
| ENBEnbridge Inc | Stock | 25,445 | $848.0K | 0.1% | −1,605−5.9% | Reduced | History |
| HSYHershey Co | COM | 4,220 | $844.3K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,353 | $831.6K | 0.1% | −255−1.2% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $822.1K | 0.1% | +7,250 | New | – |
| BACBank of America Corp | Stock | 29,161 | $798.4K | 0.1% | −2,035−6.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 14,997 | $796.5K | 0.1% | −2,417−13.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,273 | $776.9K | 0.1% | +1,426+20.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,829 | $768.3K | 0.1% | −323−7.8% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,900 | $765.8K | 0.1% | −271−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,051 | $763.4K | 0.1% | +117+4.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $757.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,078 | $744.6K | 0.1% | +53+2.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,076 | $737.7K | 0.1% | +43+0.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 10,622 | $737.2K | 0.1% | −388−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,416 | $731.7K | 0.1% | +75+2.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,231 | $708.1K | 0.1% | −3,405−20.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,849 | $702.5K | 0.1% | +9,849 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,477 | $702.0K | 0.1% | +114+4.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,404 | $700.3K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $682.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,507 | $672.7K | <0.1% | +24+0.3% | Added | – |
| WDCWestern Digital Corp | COM | 14,390 | $656.6K | <0.1% | −2,385−14.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,916 | $617.4K | <0.1% | −146−1.6% | Reduced | – |
| TXTTextron Inc | COM | 7,788 | $608.6K | <0.1% | −3,308−29.8% | Reduced | History |
| CICigna Group | Stock | 2,127 | $608.5K | <0.1% | +18+0.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 7,425 | $596.4K | <0.1% | +380+5.4% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,218 | $585.6K | <0.1% | −35−0.7% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 33,162 | $576.4K | <0.1% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 5,296 | $561.0K | <0.1% | +390+7.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,347 | $554.1K | <0.1% | +9,347 | New | – |
| ACNAccenture plc | Stock | 1,780 | $546.6K | <0.1% | −145−7.5% | Reduced | History |
| TAT&T Inc. | Stock | 35,548 | $533.9K | <0.1% | −3,956−10.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,396 | $531.3K | <0.1% | −149−3.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,137 | $519.2K | <0.1% | −81−6.7% | Reduced | History |
| EXCExelon Corp | Stock | 13,675 | $516.8K | <0.1% | −14−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,649 | $513.9K | <0.1% | +113+2.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,835 | $510.5K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,319 | $498.1K | <0.1% | +233+21.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,016 | $497.7K | <0.1% | −1,748−12.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,971 | $497.0K | <0.1% | −306−2.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,841 | $476.0K | <0.1% | −20−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,923 | $467.5K | <0.1% | +346+13.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,609 | $447.3K | <0.1% | +548+26.6% | Added | History |
| COPConocoPhillips | Stock | 3,716 | $445.2K | <0.1% | +69+1.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,748 | $429.5K | <0.1% | −355−2.7% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,649 | $427.1K | <0.1% | +14+0.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,568 | $422.4K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,809 | $418.1K | <0.1% | −344−5.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,340 | $417.2K | <0.1% | −60−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,041 | $415.6K | <0.1% | −162−7.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $413.6K | <0.1% | +70+2.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,346 | $404.8K | <0.1% | −5,016−37.5% | Reduced | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,452 | $403.5K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 13,118 | $402.2K | <0.1% | −1,635−11.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,191 | $392.4K | <0.1% | +100+1.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $378.4K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,635 | $376.6K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,486 | $373.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,392 | $372.8K | <0.1% | −28−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,658 | $362.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,152 | $361.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,749 | $359.9K | <0.1% | +390+16.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,471 | $345.7K | <0.1% | −147−9.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 3,157 | $344.4K | <0.1% | −142−4.3% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 38,200 | $341.9K | <0.1% | −1,000−2.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,607 | $334.5K | <0.1% | −245−13.2% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $333.3K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 998 | $329.0K | <0.1% | +50+5.3% | Added | History |
| CTVACorteva, Inc. | Stock | 6,334 | $324.1K | <0.1% | −547−7.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $315.9K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,845 | $301.3K | <0.1% | −82−4.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,234 | $301.1K | <0.1% | +687+19.4% | Added | History |
| SHELShell plc | ADR | 4,673 | $300.8K | <0.1% | +89+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,885 | $300.6K | <0.1% | +116+6.6% | Added | – |
| ETNEaton Corp plc | Stock | 1,405 | $299.7K | <0.1% | −2−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 3,593 | $293.4K | <0.1% | −65−1.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,969 | $292.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,696 | $292.6K | <0.1% | −3,227−27.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,656 | $292.4K | <0.1% | +9,656 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,105 | $287.5K | <0.1% | −200−6.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,713 | $287.4K | <0.1% | +223+9.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,120 | $285.4K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1,448 | $284.4K | <0.1% | −400−21.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 155 | $282.7K | <0.1% | −15−8.8% | 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 |