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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 51,470 | $5.61M | 0.4% | −826−1.6% | Reduced | History |
| LINLinde PLC | Stock | 15,770 | $5.86M | 0.4% | +3,266+26.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,963 | $6.00M | 0.4% | −678−1.1% | Reduced | History |
| FFord Motor Co | Stock | 528,907 | $6.45M | 0.4% | −54,529−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,171 | $6.48M | 0.4% | −159−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 100,422 | $6.91M | 0.4% | −15,316−13.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 29,374 | $6.92M | 0.4% | +29,374 | New | History |
| MNSTMonster Beverage Corp | COM | 126,078 | $7.26M | 0.5% | +25,961+25.9% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 147,100 | $7.44M | 0.5% | −550−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 37,701 | $7.48M | 0.5% | +884+2.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 48,576 | $7.82M | 0.5% | +3,016+6.6% | Added | History |
| BLKBlackRock, Inc. | COM | 10,000 | $8.12M | 0.5% | +378+3.9% | Added | History |
| CVSCVS Health Corp | Stock | 111,556 | $8.81M | 0.6% | −2,895−2.5% | Reduced | History |
| DHIHorton D R Inc | COM | 61,083 | $9.28M | 0.6% | −712−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 53,226 | $9.53M | 0.6% | −1,519−2.8% | Reduced | History |
| DEDeere & Co | Stock | 24,210 | $9.68M | 0.6% | +654+2.8% | Added | History |
| DHRDanaher Corp | Stock | 42,497 | $9.83M | 0.6% | +1,195+2.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,669 | $9.99M | 0.6% | +215+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 34,158 | $10.1M | 0.6% | +1,004+3.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 22,807 | $10.3M | 0.7% | +3,482+18.0% | Added | History |
| SYKStryker Corp | Stock | 35,686 | $10.7M | 0.7% | −1,397−3.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,092 | $11.1M | 0.7% | −67−0.1% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 42,431 | $11.6M | 0.7% | +2,888+7.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 206,168 | $11.6M | 0.7% | +11,524+5.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 133,556 | $11.9M | 0.8% | −19,082−12.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 61,024 | $12.0M | 0.8% | +152+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 77,905 | $12.1M | 0.8% | −392−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 205,484 | $12.5M | 0.8% | +47,712+30.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 136,628 | $12.9M | 0.8% | −420.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 271,057 | $13.7M | 0.9% | +16,828+6.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,318 | $13.8M | 0.9% | −40−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,014 | $16.2M | 1.0% | +146+0.4% | Added | History |
| VVisa Inc. | Stock | 62,344 | $16.2M | 1.0% | +89+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,499 | $16.8M | 1.1% | −830−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 123,001 | $18.0M | 1.1% | −264−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 131,124 | $19.6M | 1.2% | +3,551+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 142,145 | $19.9M | 1.3% | +1,723+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 130,121 | $20.4M | 1.3% | +446+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 127,551 | $21.7M | 1.4% | +620.0% | Added | History |
| PLDPrologis, Inc. | REIT | 172,920 | $23.1M | 1.5% | +127+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 152,606 | $23.2M | 1.5% | +2,139+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 387,891 | $27.3M | 1.7% | +7,860+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 56,339 | $27.9M | 1.8% | −1,593−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,026 | $28.9M | 1.8% | +516+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 142,884 | $30.5M | 1.9% | −390−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 653,264 | $33.0M | 2.1% | −548−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 317,211 | $33.4M | 2.1% | +32,401+11.4% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,339,330 | $40.7M | 2.6% | −60,287−4.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 562,315 | $42.4M | 2.7% | −43,274−7.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 465,703 | $46.2M | 2.9% | +20,099+4.5% | Added | – |
| AAPLApple Inc. | Stock | 307,294 | $59.2M | 3.7% | −3,349−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 160,651 | $60.4M | 3.8% | −1,999−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,813,771 | $74.5M | 4.7% | +46,635+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 321,245 | $89.0M | 5.6% | +24,180+8.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 190,516 | $91.0M | 5.7% | +28,619+17.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 842,130 | $91.2M | 5.7% | +4100.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,570,737 | $123.1M | 7.8% | +295,063+13.0% | 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 |