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 Morningstar Mid-Cap Value ETF922908512 | ETF | 3,122 | $486.7K | <0.1% | +175+5.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,346 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,720 | $504.5K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,363 | $505.4K | <0.1% | −140−1.2% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 13,133 | $511.8K | <0.1% | −15−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,017 | $513.8K | <0.1% | +2,017 | New | History |
| NBTBNBT Bancorp Inc | COM | 14,056 | $515.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,657 | $526.5K | <0.1% | −464−21.9% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,910 | $537.9K | <0.1% | −100−3.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,181 | $540.8K | <0.1% | −415−9.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,578 | $544.0K | <0.1% | −807−12.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,698 | $544.4K | <0.1% | +1,698 | New | History |
| WMTWalmart Inc. | Stock | 9,065 | $545.4K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,075 | $548.0K | <0.1% | −6,000−42.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,117 | $562.6K | <0.1% | +1,210+63.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,767 | $569.2K | <0.1% | +708+34.4% | Added | History |
| ACNAccenture plc | Stock | 1,682 | $583.0K | <0.1% | −216−11.4% | Reduced | History |
| SLBSLB Limited | Stock | 10,849 | $594.6K | <0.1% | −5,358−33.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,835 | $595.5K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,465 | $597.2K | <0.1% | −62−2.5% | Reduced | History |
| TXTTextron Inc | COM | 6,483 | $621.9K | <0.1% | −625−8.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,101 | $632.8K | <0.1% | +2,101 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,224 | $640.5K | <0.1% | +498+28.9% | Added | – |
| SHWSherwin Williams Co | COM | 1,856 | $644.6K | <0.1% | −341−15.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,579 | $670.5K | <0.1% | −374−3.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,100 | $673.1K | <0.1% | −15−0.3% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 33,164 | $690.5K | <0.1% | +10.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,276 | $710.0K | <0.1% | +139+12.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,478 | $712.9K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,739 | $720.9K | <0.1% | +48+0.8% | Added | History |
| BABoeing Co | Stock | 3,891 | $750.9K | <0.1% | −973−20.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,972 | $754.6K | <0.1% | −6,000−11.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,404 | $767.2K | <0.1% | +106+2.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 7,633 | $781.5K | <0.1% | −6,907−47.5% | Reduced | – |
| HSYHershey Co | COM | 4,020 | $781.9K | <0.1% | −100−2.4% | Reduced | History |
| CICigna Group | Stock | 2,202 | $799.7K | <0.1% | −10−0.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,849 | $803.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,345 | $816.9K | <0.1% | +21+1.6% | Added | History |
| PPGPPG Industries Inc | Stock | 5,640 | $817.2K | <0.1% | −260−4.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 13,779 | $831.4K | <0.1% | −593−4.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,438 | $835.4K | <0.1% | +14,438 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,281 | $855.3K | <0.1% | −483−12.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,443 | $870.9K | <0.1% | −176−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,527 | $872.6K | <0.1% | −147−4.0% | Reduced | – |
| WDCWestern Digital Corp | COM | 12,887 | $879.4K | <0.1% | −1,140−8.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 24,622 | $890.7K | 0.1% | −493−2.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,805 | $897.3K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 5,141 | $903.7K | 0.1% | +1,808+54.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,731 | $989.6K | 0.1% | −2,236−14.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 12,825 | $989.7K | 0.1% | +6,644+107.5% | Added | History |
| GEGeneral Electric Co | Stock | 5,832 | $1.02M | 0.1% | +1,895+48.1% | Added | History |
| PPLPPL Corp | COM | 37,484 | $1.03M | 0.1% | −4,632−11.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 9,797 | $1.04M | 0.1% | −2,253−18.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,863 | $1.05M | 0.1% | +320+1.6% | Added | – |
| CMCSAComcast Corp | Stock | 24,478 | $1.06M | 0.1% | −1,879−7.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,593 | $1.08M | 0.1% | −337−1.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,931 | $1.08M | 0.1% | +9,607+78.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,527 | $1.09M | 0.1% | +650+7.3% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,904 | $1.11M | 0.1% | +15+0.4% | Added | History |
| CNPCenterpoint Energy Inc | COM | 39,056 | $1.11M | 0.1% | −1,820−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 30,174 | $1.14M | 0.1% | −250−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $1.22M | 0.1% | +24,130 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,040 | $1.28M | 0.1% | +21,040 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,818 | $1.29M | 0.1% | −2,187−15.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,376 | $1.31M | 0.1% | −88−2.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,976 | $1.32M | 0.1% | +190+1.4% | Added | – |
| INTCIntel Corp | Stock | 30,152 | $1.33M | 0.1% | −3,933−11.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 10,381 | $1.34M | 0.1% | −10,280−49.8% | Reduced | History |
| DISWalt Disney Co | Stock | 11,176 | $1.37M | 0.1% | −49,140−81.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,723 | $1.40M | 0.1% | +6,723 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,226 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,220 | $1.45M | 0.1% | +1,180+3.5% | Added | – |
| QCOMQualcomm Inc | Stock | 8,645 | $1.46M | 0.1% | −3,344−27.9% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,099 | $1.47M | 0.1% | −1,617−6.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32,754 | $1.49M | 0.1% | +2,260+7.4% | Added | – |
| GLWCorning Inc | COM | 45,897 | $1.51M | 0.1% | −8,166−15.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,589 | $1.56M | 0.1% | −66−0.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 48,144 | $1.57M | 0.1% | −4,891−9.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 29,875 | $1.62M | 0.1% | −1,053−3.4% | Reduced | History |
| FFord Motor Co | Stock | 124,227 | $1.65M | 0.1% | −404,680−76.5% | Reduced | History |
| TGTTarget Corp | Stock | 9,658 | $1.71M | 0.1% | −1,126−10.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,500 | $1.73M | 0.1% | +56+1.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,318 | $1.74M | 0.1% | +331+11.1% | Added | – |
| ADBEAdobe Inc. | Stock | 3,533 | $1.78M | 0.1% | +577+19.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,097 | $1.79M | 0.1% | −5,213−8.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 14,741 | $1.81M | 0.1% | −631−4.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,872 | $1.84M | 0.1% | −5,824−11.7% | Reduced | History |
| CSXCSX Corp | Stock | 50,757 | $1.88M | 0.1% | −5,523−9.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,421 | $1.88M | 0.1% | +1,030+263.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,433 | $1.89M | 0.1% | +1,585+14.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,815 | $2.19M | 0.1% | −6−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,597 | $2.21M | 0.1% | +1,720+59.8% | Added | History |
| DUKDuke Energy CORP | Stock | 23,251 | $2.25M | 0.1% | −595−2.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,787 | $2.30M | 0.1% | +726+2.6% | Added | – |
| AXPAmerican Express Co | Stock | 11,427 | $2.60M | 0.1% | −195−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,019 | $2.61M | 0.1% | −443−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 42,742 | $2.61M | 0.1% | +5,475+14.7% | Added | 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 |