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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 2,987 | $1.45M | 0.1% | +897+42.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,494 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,040 | $1.37M | 0.1% | −1,100−3.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 14,540 | $1.34M | 0.1% | +7,115+95.8% | Added | – |
| MMM3M Co | Stock | 12,050 | $1.32M | 0.1% | −1,120−8.5% | Reduced | History |
| BABoeing Co | Stock | 4,864 | $1.27M | 0.1% | −98−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,226 | $1.25M | 0.1% | +9,879+105.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,491 | $1.24M | 0.1% | +326+10.3% | Added | History |
| MAMastercard Inc | Stock | 2,877 | $1.23M | 0.1% | +231+8.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 40,876 | $1.17M | 0.1% | −254−0.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,967 | $1.16M | 0.1% | +2,562+20.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,786 | $1.16M | 0.1% | +2,762+25.1% | Added | – |
| CMCSAComcast Corp | Stock | 26,357 | $1.16M | 0.1% | −4,274−14.0% | Reduced | History |
| PPLPPL Corp | COM | 42,116 | $1.14M | 0.1% | −9,914−19.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,889 | $1.12M | 0.1% | +111+2.9% | Added | History |
| TTTrane Technologies plc | SHS | 4,464 | $1.09M | 0.1% | −475−9.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,618 | $1.07M | 0.1% | +540+26.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,543 | $1.03M | 0.1% | +533+2.7% | Added | – |
| BACBank of America Corp | Stock | 30,424 | $1.02M | 0.1% | +1,263+4.3% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $951.9K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 18,930 | $931.7K | 0.1% | −1,423−7.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,877 | $927.3K | 0.1% | +801+9.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,075 | $913.9K | 0.1% | +14,075 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,764 | $910.1K | 0.1% | +348+10.2% | Added | – |
| ENBEnbridge Inc | Stock | 25,115 | $908.7K | 0.1% | −330−1.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,900 | $882.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,619 | $847.3K | 0.1% | +1,388+10.5% | Added | – |
| SLBSLB Limited | Stock | 16,207 | $843.4K | 0.1% | −3,486−17.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 14,372 | $834.6K | 0.1% | −625−4.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,333 | $828.2K | 0.1% | +282+9.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $822.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,674 | $820.7K | 0.1% | −155−4.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,805 | $818.9K | 0.1% | −468−5.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,849 | $781.4K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 4,120 | $768.1K | <0.1% | −100−2.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $744.8K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 14,027 | $734.6K | <0.1% | −363−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,298 | $732.6K | <0.1% | −106−2.4% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 33,163 | $730.6K | <0.1% | +10.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,368 | $727.1K | <0.1% | −36,796−91.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,953 | $720.9K | <0.1% | −669−6.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,527 | $691.9K | <0.1% | +50+2.0% | Added | History |
| SHWSherwin Williams Co | COM | 2,197 | $685.2K | <0.1% | −1,419−39.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,898 | $666.0K | <0.1% | +118+6.6% | Added | History |
| CICigna Group | Stock | 2,212 | $662.4K | <0.1% | +85+4.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,478 | $659.0K | <0.1% | −438−4.9% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,121 | $646.0K | <0.1% | +553+35.3% | Added | – |
| NFLXNetflix Inc | Stock | 1,324 | $644.6K | <0.1% | +5+0.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,115 | $622.5K | <0.1% | −103−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 5,691 | $600.0K | <0.1% | +395+7.5% | Added | History |
| NBTBNBT Bancorp Inc | COM | 14,056 | $589.1K | <0.1% | +14,056 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,835 | $583.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,324 | $582.2K | <0.1% | +308+2.6% | Added | – |
| TAT&T Inc. | Stock | 34,408 | $577.4K | <0.1% | −1,140−3.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,137 | $576.9K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 7,108 | $571.6K | <0.1% | −680−8.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,596 | $558.5K | <0.1% | +200+4.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,189 | $548.9K | <0.1% | +718+48.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,385 | $537.2K | <0.1% | +576+9.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,720 | $511.8K | <0.1% | −251−2.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,937 | $502.5K | <0.1% | −712−15.3% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,503 | $486.9K | <0.1% | −146−1.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,181 | $481.5K | <0.1% | −1,010−14.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,024 | $476.7K | <0.1% | +101+3.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $475.6K | <0.1% | +129+4.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,370 | $472.1K | <0.1% | +1,218+17.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,920 | $468.2K | <0.1% | +79+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,895 | $465.4K | <0.1% | −146−7.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,757 | $460.3K | <0.1% | +122+7.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,148 | $457.9K | <0.1% | +400+3.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 13,111 | $455.9K | <0.1% | −7−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 3,466 | $453.8K | <0.1% | −20−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,726 | $452.6K | <0.1% | +806+87.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,346 | $450.4K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 391 | $436.5K | <0.1% | +391 | New | History |
| EXCExelon Corp | Stock | 11,978 | $430.0K | <0.1% | −1,697−12.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,947 | $427.4K | <0.1% | +198+7.2% | Added | – |
| COPConocoPhillips | Stock | 3,677 | $426.8K | <0.1% | −39−1.0% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $418.4K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,657 | $417.7K | <0.1% | +265+11.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,937 | $405.7K | <0.1% | −515−11.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $402.6K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,059 | $393.6K | <0.1% | −550−21.1% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,266 | $390.2K | <0.1% | +1,570+18.1% | Added | – |
| DDominion Energy, Inc | Stock | 8,048 | $378.3K | <0.1% | −1,292−13.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,718 | $372.6K | <0.1% | +2,718 | New | – |
| AMPAmeriprise Financial Inc | COM | 978 | $371.5K | <0.1% | −20−2.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,658 | $368.6K | <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 |
| TFXTeleflex Inc | COM | 1,448 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,127 | $356.4K | <0.1% | +668+27.2% | Added | – |
| ETNEaton Corp plc | Stock | 1,477 | $355.7K | <0.1% | +72+5.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,010 | $351.8K | <0.1% | −147−4.7% | Reduced | History |
| ALLAllstate Corp | Stock | 2,427 | $339.7K | <0.1% | −39−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,532 | $339.1K | <0.1% | +603+20.6% | Added | History |
| MASMasco Corp | COM | 5,045 | $337.9K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,233 | $337.4K | <0.1% | −10.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,563 | $332.3K | <0.1% | −30−0.8% | 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 |