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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 4,596 | $558.5K | <0.1% | +200+4.5% | Added | History |
| TXTTextron Inc | COM | 7,108 | $571.6K | <0.1% | −680−8.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,137 | $576.9K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 34,408 | $577.4K | <0.1% | −1,140−3.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,324 | $582.2K | <0.1% | +308+2.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,835 | $583.6K | <0.1% | 00.0% | Unchanged | – |
| NBTBNBT Bancorp Inc | COM | 14,056 | $589.1K | <0.1% | +14,056 | New | History |
| ORCLOracle Corp | Stock | 5,691 | $600.0K | <0.1% | +395+7.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,115 | $622.5K | <0.1% | −103−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,324 | $644.6K | <0.1% | +5+0.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,121 | $646.0K | <0.1% | +553+35.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,478 | $659.0K | <0.1% | −438−4.9% | Reduced | – |
| CICigna Group | Stock | 2,212 | $662.4K | <0.1% | +85+4.0% | Added | History |
| ACNAccenture plc | Stock | 1,898 | $666.0K | <0.1% | +118+6.6% | Added | History |
| SHWSherwin Williams Co | COM | 2,197 | $685.2K | <0.1% | −1,419−39.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,527 | $691.9K | <0.1% | +50+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,953 | $720.9K | <0.1% | −669−6.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,368 | $727.1K | <0.1% | −36,796−91.6% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 33,163 | $730.6K | <0.1% | +10.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,298 | $732.6K | <0.1% | −106−2.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 14,027 | $734.6K | <0.1% | −363−2.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $744.8K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,120 | $768.1K | <0.1% | −100−2.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,849 | $781.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,805 | $818.9K | 0.1% | −468−5.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,674 | $820.7K | 0.1% | −155−4.0% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 2,634 | $822.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,333 | $828.2K | 0.1% | +282+9.2% | Added | History |
| CMSCMS Energy Corp | COM | 14,372 | $834.6K | 0.1% | −625−4.2% | Reduced | History |
| SLBSLB Limited | Stock | 16,207 | $843.4K | 0.1% | −3,486−17.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,619 | $847.3K | 0.1% | +1,388+10.5% | Added | – |
| PPGPPG Industries Inc | Stock | 5,900 | $882.3K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 25,115 | $908.7K | 0.1% | −330−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,764 | $910.1K | 0.1% | +348+10.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,075 | $913.9K | 0.1% | +14,075 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,877 | $927.3K | 0.1% | +801+9.9% | Added | – |
| WFCWells Fargo & Company | Stock | 18,930 | $931.7K | 0.1% | −1,423−7.0% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $951.9K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 30,424 | $1.02M | 0.1% | +1,263+4.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,543 | $1.03M | 0.1% | +533+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,618 | $1.07M | 0.1% | +540+26.0% | Added | – |
| TTTrane Technologies plc | SHS | 4,464 | $1.09M | 0.1% | −475−9.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,889 | $1.12M | 0.1% | +111+2.9% | Added | History |
| PPLPPL Corp | COM | 42,116 | $1.14M | 0.1% | −9,914−19.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,357 | $1.16M | 0.1% | −4,274−14.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,786 | $1.16M | 0.1% | +2,762+25.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,967 | $1.16M | 0.1% | +2,562+20.7% | Added | – |
| CNPCenterpoint Energy Inc | COM | 40,876 | $1.17M | 0.1% | −254−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,877 | $1.23M | 0.1% | +231+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,491 | $1.24M | 0.1% | +326+10.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,226 | $1.25M | 0.1% | +9,879+105.7% | Added | – |
| BABoeing Co | Stock | 4,864 | $1.27M | 0.1% | −98−2.0% | Reduced | History |
| MMM3M Co | Stock | 12,050 | $1.32M | 0.1% | −1,120−8.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 14,540 | $1.34M | 0.1% | +7,115+95.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,040 | $1.37M | 0.1% | −1,100−3.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,494 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,987 | $1.45M | 0.1% | +897+42.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,848 | $1.53M | 0.1% | +1,910+21.4% | Added | History |
| TGTTarget Corp | Stock | 10,784 | $1.54M | 0.1% | −3,206−22.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,444 | $1.54M | 0.1% | +394+9.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,005 | $1.55M | 0.1% | −6,892−33.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24,716 | $1.58M | 0.1% | −5,041−16.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 30,928 | $1.59M | 0.1% | −1,136−3.5% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,655 | $1.62M | 0.1% | −670−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,821 | $1.64M | 0.1% | +150+5.6% | Added | History |
| GLWCorning Inc | COM | 54,063 | $1.65M | 0.1% | −2,636−4.6% | Reduced | History |
| INTCIntel Corp | Stock | 34,085 | $1.71M | 0.1% | −5,633−14.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,989 | $1.73M | 0.1% | −3,735−23.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 53,035 | $1.74M | 0.1% | −14,023−20.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,956 | $1.76M | 0.1% | −56−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 15,372 | $1.83M | 0.1% | −332−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,696 | $1.87M | 0.1% | −9,277−15.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 65,310 | $1.94M | 0.1% | −18,799−22.4% | Reduced | – |
| CSXCSX Corp | Stock | 56,280 | $1.95M | 0.1% | −14,136−20.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,061 | $2.11M | 0.1% | +740+2.7% | Added | – |
| TOLToll Brothers, Inc. | COM | 20,661 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 11,622 | $2.18M | 0.1% | −40−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 37,267 | $2.20M | 0.1% | −1,104−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,462 | $2.28M | 0.1% | −262−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 23,846 | $2.31M | 0.1% | −408−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,249 | $2.67M | 0.2% | −27−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,429 | $2.70M | 0.2% | +25,922+272.7% | Added | – |
| BSYBentley Systems Inc | COM CL B | 52,100 | $2.72M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,519 | $2.85M | 0.2% | +845+14.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,925 | $2.93M | 0.2% | −9,528−33.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 82,124 | $3.07M | 0.2% | −5,761−6.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,334 | $3.18M | 0.2% | +720+1.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,326 | $3.39M | 0.2% | +15,576+54.2% | Added | – |
| PFEPfizer Inc | Stock | 117,850 | $3.39M | 0.2% | −26,892−18.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,624 | $3.44M | 0.2% | −130−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 16,478 | $3.46M | 0.2% | −55−0.3% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 260,465 | $3.46M | 0.2% | +260,465 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,664 | $3.59M | 0.2% | +259+0.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,883 | $3.90M | 0.2% | −22−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 24,386 | $3.99M | 0.3% | −1,028−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,049 | $4.19M | 0.3% | −504−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,828 | $4.62M | 0.3% | −624−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,247 | $4.80M | 0.3% | +55+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,891 | $5.05M | 0.3% | +18,018+42.0% | Added | – |
| DISWalt Disney Co | Stock | 60,316 | $5.45M | 0.3% | −9,067−13.1% | Reduced | History |
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 |