BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 257
- +16 vs. Q3 2023
- Portfolio value
- $1.59B
- +$184.7M (+13.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 20,000 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $36.8K | <0.1% | – | – | – |
| OMOutset Medical, Inc. | COM | 15,985 | $86.5K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 15,712 | $133.2K | <0.1% | −8,600−35.4% | Reduced | History |
| KEYKeycorp | COM | 11,279 | $162.4K | <0.1% | −117−1.0% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,444 | $167.3K | <0.1% | +18+0.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $201.4K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 608 | $205.1K | <0.1% | +608 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $208.5K | <0.1% | +4,866 | New | – |
| FSSFederal Signal Corp | COM | 2,775 | $213.0K | <0.1% | +2,775 | New | History |
| MTBM&T Bank Corp | COM | 1,602 | $219.6K | <0.1% | −372−18.8% | Reduced | History |
| DOWDow Inc. | Stock | 4,046 | $221.9K | <0.1% | +4,046 | New | History |
| VLTOVeralto Corp | Stock | 2,717 | $223.5K | <0.1% | +2,717 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,375 | $224.3K | <0.1% | −1,275−22.6% | Reduced | – |
| AEEAmeren Corp | COM | 3,105 | $224.6K | <0.1% | −115−3.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 11,291 | $225.5K | <0.1% | +11,291 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,410 | $229.5K | <0.1% | +4,410 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,081 | $232.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,645 | $233.7K | <0.1% | +2,645 | New | – |
| JCIJohnson Controls International plc | Stock | 4,065 | $234.3K | <0.1% | −622−13.3% | Reduced | History |
| GSKGSK plc | ADR | 6,371 | $236.1K | <0.1% | −105−1.6% | Reduced | History |
| SOSouthern Co | Stock | 3,449 | $241.8K | <0.1% | −63−1.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 518 | $242.5K | <0.1% | −25−4.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 524 | $242.6K | <0.1% | +35+7.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 155 | $243.7K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 14,090 | $248.5K | <0.1% | −1,971−12.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,277 | $252.1K | <0.1% | +300+10.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,585 | $253.6K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,364 | $259.4K | <0.1% | −243−15.1% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 18,045 | $259.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,585 | $260.5K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 2,926 | $262.8K | <0.1% | +10.0% | Added | History |
| CMICummins Inc | Stock | 1,108 | $265.4K | <0.1% | −60−5.1% | Reduced | History |
| HUMHumana Inc | Stock | 580 | $265.5K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,156 | $265.6K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,488 | $270.1K | <0.1% | +2,488 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,421 | $270.2K | <0.1% | −28−1.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,884 | $271.3K | <0.1% | −221−7.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $276.4K | <0.1% | +9,455 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,405 | $276.6K | <0.1% | +131+4.0% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $277.2K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,907 | $281.1K | <0.1% | +1,907 | New | History |
| BRKRBruker Corp | COM | 3,933 | $289.0K | <0.1% | −299−7.1% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,460 | $289.6K | <0.1% | +2,460 | New | – |
| UNHUnitedHealth Group Inc | Stock | 566 | $298.0K | <0.1% | +566 | New | History |
| SHELShell plc | ADR | 4,546 | $299.1K | <0.1% | −127−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,447 | $299.2K | <0.1% | +40+0.3% | Added | – |
| MDTMedtronic plc | Stock | 3,640 | $299.8K | <0.1% | +165+4.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,640 | $309.1K | <0.1% | −16−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,412 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,646 | $313.5K | <0.1% | −199−10.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,120 | $314.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,969 | $314.7K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 2,730 | $316.4K | <0.1% | +17+0.6% | Added | History |
| CTVACorteva, Inc. | Stock | 6,687 | $320.4K | <0.1% | +353+5.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,785 | $321.2K | <0.1% | −100−5.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,021 | $327.5K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,563 | $332.3K | <0.1% | −30−0.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,233 | $337.4K | <0.1% | −10.0% | Reduced | History |
| MASMasco Corp | COM | 5,045 | $337.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,532 | $339.1K | <0.1% | +603+20.6% | Added | History |
| ALLAllstate Corp | Stock | 2,427 | $339.7K | <0.1% | −39−1.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,010 | $351.8K | <0.1% | −147−4.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,477 | $355.7K | <0.1% | +72+5.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,127 | $356.4K | <0.1% | +668+27.2% | Added | – |
| TFXTeleflex Inc | COM | 1,448 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 36,277 | $362.8K | <0.1% | −1,923−5.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,658 | $368.6K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 978 | $371.5K | <0.1% | −20−2.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,718 | $372.6K | <0.1% | +2,718 | New | – |
| DDominion Energy, Inc | Stock | 8,048 | $378.3K | <0.1% | −1,292−13.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,266 | $390.2K | <0.1% | +1,570+18.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,059 | $393.6K | <0.1% | −550−21.1% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $402.6K | <0.1% | 00.0% | Unchanged | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,937 | $405.7K | <0.1% | −515−11.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,657 | $417.7K | <0.1% | +265+11.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $418.4K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,677 | $426.8K | <0.1% | −39−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,947 | $427.4K | <0.1% | +198+7.2% | Added | – |
| EXCExelon Corp | Stock | 11,978 | $430.0K | <0.1% | −1,697−12.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 391 | $436.5K | <0.1% | +391 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,346 | $450.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,726 | $452.6K | <0.1% | +806+87.6% | Added | – |
| BXBlackstone Inc. | COM | 3,466 | $453.8K | <0.1% | −20−0.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 13,111 | $455.9K | <0.1% | −7−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 13,148 | $457.9K | <0.1% | +400+3.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,757 | $460.3K | <0.1% | +122+7.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,895 | $465.4K | <0.1% | −146−7.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,920 | $468.2K | <0.1% | +79+4.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,370 | $472.1K | <0.1% | +1,218+17.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $475.6K | <0.1% | +129+4.8% | Added | – |
| WMTWalmart Inc. | Stock | 3,024 | $476.7K | <0.1% | +101+3.5% | Added | History |
| SHOPShopify Inc. | Stock | 6,181 | $481.5K | <0.1% | −1,010−14.0% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,503 | $486.9K | <0.1% | −146−1.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,937 | $502.5K | <0.1% | −712−15.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,720 | $511.8K | <0.1% | −251−2.3% | Reduced | – |
| RTXRTX Corp | Stock | 6,385 | $537.2K | <0.1% | +576+9.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,189 | $548.9K | <0.1% | +718+48.8% | Added | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 3,842 | $218.6K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,958 | $210.8K | <0.1% | – |
| STIMNeuronetics, Inc. | COM | 29,937 | $40.4K | <0.1% | History |