BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 278
- +21 vs. Q4 2023
- Portfolio value
- $1.77B
- +$187.9M (+11.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,743,674 | $137.7M | 7.8% | +172,937+6.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 197,444 | $103.8M | 5.9% | +6,928+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,704,447 | $103.5M | 5.8% | +98,222+6.1% | AddedConverted for a 5-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 844,932 | $93.4M | 5.3% | +2,802+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,977,433 | $82.6M | 4.7% | +163,662+9.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 164,656 | $69.3M | 3.9% | +4,005+2.5% | Added | History |
| AAPLApple Inc. | Stock | 329,490 | $56.5M | 3.2% | +22,196+7.2% | Added | History |
| NVDANVIDIA Corp | Stock | 60,474 | $54.6M | 3.1% | +4,135+7.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 509,077 | $49.9M | 2.8% | +43,374+9.3% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,555,025 | $48.4M | 2.7% | +215,695+16.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 536,952 | $43.7M | 2.5% | −25,363−4.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 326,947 | $37.7M | 2.1% | +9,736+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 142,636 | $32.6M | 1.8% | −248−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 610,098 | $31.5M | 1.8% | −43,166−6.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,957 | $30.5M | 1.7% | −2,069−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 161,366 | $29.1M | 1.6% | +8,760+5.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 387,766 | $28.8M | 1.6% | −1250.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 177,394 | $26.8M | 1.5% | +35,249+24.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 127,926 | $25.6M | 1.4% | +375+0.3% | Added | History |
| PLDPrologis, Inc. | REIT | 172,903 | $22.5M | 1.3% | −170.0% | Reduced | History |
| CVXChevron Corp | Stock | 132,162 | $20.8M | 1.2% | +1,038+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 129,656 | $20.5M | 1.2% | −465−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,183 | $20.0M | 1.1% | +4,169+12.3% | Added | History |
| PGProcter & Gamble Co | Stock | 120,420 | $19.5M | 1.1% | −2,581−2.1% | Reduced | History |
| VVisa Inc. | Stock | 65,867 | $18.4M | 1.0% | +3,523+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,678 | $18.1M | 1.0% | −821−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,175 | $14.9M | 0.8% | −1,143−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 77,969 | $14.2M | 0.8% | +64+0.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 45,461 | $14.2M | 0.8% | +3,030+7.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 279,202 | $13.9M | 0.8% | +8,145+3.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 145,138 | $13.8M | 0.8% | +8,510+6.2% | Added | – |
| SYKStryker Corp | Stock | 35,793 | $12.8M | 0.7% | +107+0.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 142,566 | $12.8M | 0.7% | +9,010+6.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 136,331 | $12.6M | 0.7% | +75,440+123.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 215,389 | $12.6M | 0.7% | +9,221+4.5% | Added | – |
| NEENextera Energy Inc | Stock | 195,652 | $12.5M | 0.7% | −9,832−4.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,148 | $12.4M | 0.7% | +2,056+2.8% | Added | – |
| WMWaste Management Inc | Stock | 52,494 | $11.2M | 0.6% | −732−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 24,258 | $11.0M | 0.6% | +1,451+6.4% | Added | History |
| DHRDanaher Corp | Stock | 43,329 | $10.8M | 0.6% | +832+2.0% | Added | History |
| ZTSZoetis Inc. | Stock | 63,696 | $10.8M | 0.6% | +2,672+4.4% | Added | History |
| DEDeere & Co | Stock | 25,456 | $10.5M | 0.6% | +1,246+5.1% | Added | History |
| ANETArista Networks, Inc. | COM | 34,686 | $10.1M | 0.6% | +5,312+18.1% | Added | History |
| MCDMcDonalds Corp | Stock | 35,098 | $9.90M | 0.6% | +940+2.8% | Added | History |
| DHIHorton D R Inc | COM | 60,046 | $9.88M | 0.6% | −1,037−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 22,989 | $9.78M | 0.6% | +320+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 112,851 | $9.00M | 0.5% | +1,295+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 10,462 | $8.72M | 0.5% | +462+4.6% | Added | History |
| ECLEcolab Inc. | Stock | 37,658 | $8.70M | 0.5% | −43−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 111,533 | $8.07M | 0.5% | +11,111+11.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 135,229 | $8.02M | 0.5% | +9,151+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,028 | $8.00M | 0.5% | +857+4.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,819 | $7.91M | 0.4% | +15,201+580.6% | Added | – |
| LINLinde PLC | Stock | 16,728 | $7.77M | 0.4% | +958+6.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 50,759 | $7.54M | 0.4% | +2,183+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,248 | $6.77M | 0.4% | −1,715−2.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 65,419 | $6.63M | 0.4% | +65,419 | New | History |
| MRKMerck & Co., Inc. | Stock | 50,077 | $6.61M | 0.4% | −1,393−2.7% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 146,100 | $6.33M | 0.4% | −1,000−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,997 | $4.74M | 0.3% | −831−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,577 | $4.65M | 0.3% | −1,670−5.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 23,536 | $4.49M | 0.3% | −850−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,160 | $4.34M | 0.2% | +111+0.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,828 | $4.27M | 0.2% | −55−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,379 | $4.17M | 0.2% | −245−2.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,496 | $3.72M | 0.2% | +1,832+3.9% | Added | – |
| HONHoneywell International Inc | COM | 16,317 | $3.35M | 0.2% | −161−1.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,744 | $3.18M | 0.2% | +410+0.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 164,690 | $3.14M | 0.2% | +153,399+1,358.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,507 | $3.13M | 0.2% | −12−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,581 | $2.98M | 0.2% | −4,745−10.7% | Reduced | – |
| PFEPfizer Inc | Stock | 106,305 | $2.95M | 0.2% | −11,545−9.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,052 | $2.87M | 0.2% | −197−1.8% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 76,107 | $2.82M | 0.2% | −6,017−7.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,340 | $2.80M | 0.2% | −1,585−8.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,457 | $2.78M | 0.2% | −972−2.7% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 52,100 | $2.72M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,398 | $2.62M | 0.1% | +1,907+54.6% | Added | History |
| KOCoca Cola Co | Stock | 42,742 | $2.61M | 0.1% | +5,475+14.7% | Added | History |
| EMREmerson Electric Co | Stock | 23,019 | $2.61M | 0.1% | −443−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,427 | $2.60M | 0.1% | −195−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,787 | $2.30M | 0.1% | +726+2.6% | Added | – |
| DUKDuke Energy CORP | Stock | 23,251 | $2.25M | 0.1% | −595−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 4,597 | $2.21M | 0.1% | +1,720+59.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,815 | $2.19M | 0.1% | −6−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,433 | $1.89M | 0.1% | +1,585+14.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,421 | $1.88M | 0.1% | +1,030+263.4% | Added | History |
| CSXCSX Corp | Stock | 50,757 | $1.88M | 0.1% | −5,523−9.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,872 | $1.84M | 0.1% | −5,824−11.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,741 | $1.81M | 0.1% | −631−4.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,097 | $1.79M | 0.1% | −5,213−8.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,533 | $1.78M | 0.1% | +577+19.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,318 | $1.74M | 0.1% | +331+11.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,500 | $1.73M | 0.1% | +56+1.3% | Added | History |
| TGTTarget Corp | Stock | 9,658 | $1.71M | 0.1% | −1,126−10.4% | Reduced | History |
| FFord Motor Co | Stock | 124,227 | $1.65M | 0.1% | −404,680−76.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,875 | $1.62M | 0.1% | −1,053−3.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 48,144 | $1.57M | 0.1% | −4,891−9.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,589 | $1.56M | 0.1% | −66−0.3% | Reduced | – |
| GLWCorning Inc | COM | 45,897 | $1.51M | 0.1% | −8,166−15.1% | Reduced | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,370 | $472.1K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,718 | $372.6K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,460 | $289.6K | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,488 | $270.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,156 | $265.6K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,717 | $223.5K | <0.1% | History |
| FSSFederal Signal Corp | COM | 2,775 | $213.0K | <0.1% | History |