BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 270
- −13 vs. Q3 2024
- Portfolio value
- $1.96B
- +$2.69M (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,149,172 | $150.6M | 7.7% | +144,883+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 231,581 | $136.3M | 7.0% | +8,227+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,099,763 | $130.8M | 6.7% | +110,585+5.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,371,672 | $104.4M | 5.3% | +95,240+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 697,953 | $80.4M | 4.1% | −22,632−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 307,273 | $76.9M | 3.9% | −11,011−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 533,892 | $71.7M | 3.7% | −29,868−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 158,019 | $66.6M | 3.4% | −705−0.4% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,934,988 | $62.1M | 3.2% | +94,108+5.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 599,296 | $58.1M | 3.0% | +40,004+7.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 347,862 | $44.7M | 2.3% | −1,164−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,399,500 | $38.8M | 2.0% | −22,266−1.6% | ReducedConverted for a 3-for-1 split | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 371,008 | $35.4M | 1.8% | +46,901+14.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 186,969 | $35.4M | 1.8% | +1,551+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 157,413 | $34.5M | 1.8% | −469−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 456,689 | $32.1M | 1.6% | +73,444+19.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 133,603 | $32.0M | 1.6% | +2,820+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 118,814 | $31.4M | 1.6% | −796−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 529,501 | $27.7M | 1.4% | +15,291+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,451 | $25.6M | 1.3% | −6,047−5.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 25,290 | $23.2M | 1.2% | +1,416+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,029 | $23.1M | 1.2% | +3,467+7.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,106 | $21.7M | 1.1% | −539−1.4% | Reduced | History |
| VVisa Inc. | Stock | 66,133 | $20.9M | 1.1% | −855−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 115,480 | $19.4M | 1.0% | −2,654−2.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 172,576 | $18.2M | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 125,651 | $18.2M | 0.9% | −1,617−1.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 148,942 | $16.5M | 0.8% | −4,158−2.7% | ReducedConverted for a 4-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 89,224 | $15.9M | 0.8% | −629−0.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 174,655 | $15.6M | 0.8% | +5,692+3.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 46,486 | $15.5M | 0.8% | +1,949+4.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 50,422 | $15.1M | 0.8% | +1,113+2.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 81,091 | $14.8M | 0.8% | +2,021+2.6% | AddedConverted for a 2-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 254,782 | $14.6M | 0.7% | +21,259+9.1% | Added | – |
| SYKStryker Corp | Stock | 38,607 | $13.9M | 0.7% | +43+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 188,025 | $13.5M | 0.7% | +1,105+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 25,679 | $12.5M | 0.6% | +649+2.6% | Added | History |
| ZTSZoetis Inc. | Stock | 74,331 | $12.1M | 0.6% | −2,985−3.9% | Reduced | History |
| DEDeere & Co | Stock | 27,909 | $11.8M | 0.6% | +606+2.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,991 | $11.5M | 0.6% | −2,107−7.0% | Reduced | – |
| DHRDanaher Corp | Stock | 49,945 | $11.5M | 0.6% | −2,192−4.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 22,137 | $11.0M | 0.6% | −1,446−6.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 37,752 | $10.9M | 0.6% | +296+0.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 380,820 | $10.6M | 0.5% | −65,956−14.8% | ReducedConverted for a 4-for-1 split | – |
| TTWOTake Two Interactive Software Inc | COM | 55,171 | $10.2M | 0.5% | +44+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 69,107 | $9.99M | 0.5% | −6,324−8.4% | Reduced | History |
| WMWaste Management Inc | Stock | 49,364 | $9.96M | 0.5% | −559−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 81,079 | $9.80M | 0.5% | +2,201+2.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,272 | $9.02M | 0.5% | −987−1.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 36,788 | $8.62M | 0.4% | −1,020−2.7% | Reduced | History |
| DHIHorton D R Inc | COM | 60,082 | $8.40M | 0.4% | +626+1.1% | Added | History |
| LINLinde PLC | Stock | 17,640 | $7.39M | 0.4% | +163+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,001 | $6.65M | 0.3% | −916−6.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 57,329 | $6.17M | 0.3% | −1,731−2.9% | Reduced | History |
| ORealty Income Corp | REIT | 106,204 | $5.67M | 0.3% | +106,204 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 152,050 | $5.32M | 0.3% | −200−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,037 | $5.28M | 0.3% | −423−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 22,408 | $4.93M | 0.3% | −1,521−6.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,905 | $4.77M | 0.2% | −2,957−5.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,113 | $4.35M | 0.2% | −635−3.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 34,869 | $3.94M | 0.2% | −1,425−3.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,896 | $3.83M | 0.2% | −1,000−7.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,506 | $3.81M | 0.2% | −438−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,150 | $3.67M | 0.2% | −1,602−6.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,657 | $3.59M | 0.2% | +261+4.1% | Added | – |
| HONHoneywell International Inc | COM | 15,626 | $3.53M | 0.2% | −331−2.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 21,375 | $3.50M | 0.2% | −6,864−24.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,473 | $3.18M | 0.2% | −128−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,770 | $3.12M | 0.2% | +15+0.1% | Added | – |
| KOCoca Cola Co | Stock | 47,704 | $2.97M | 0.2% | −3,217−6.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,105 | $2.92M | 0.1% | +4,394+12.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,586 | $2.90M | 0.1% | +1,210+3.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,824 | $2.64M | 0.1% | +17,994+140.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,589 | $2.64M | 0.1% | −6,179−6.0% | ReducedConverted for a 3-for-1 split | – |
| EMREmerson Electric Co | Stock | 21,282 | $2.64M | 0.1% | −1,033−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,411 | $2.58M | 0.1% | −516−10.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 23,956 | $2.58M | 0.1% | +2,703+12.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 19,850 | $2.50M | 0.1% | +9,129+85.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,125 | $2.43M | 0.1% | −7,698−15.8% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 52,100 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,823 | $2.38M | 0.1% | +471+14.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,078 | $2.34M | 0.1% | −803−7.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,626 | $2.34M | 0.1% | +528+1.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,920 | $2.25M | 0.1% | −172−5.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,989 | $2.19M | 0.1% | +373+1.3% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 59,589 | $2.16M | 0.1% | −7,148−10.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,995 | $2.09M | 0.1% | −1,022−8.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,902 | $2.05M | 0.1% | −227−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 75,789 | $2.01M | 0.1% | −14,242−15.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,846 | $1.96M | 0.1% | −87−1.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 145,540 | $1.89M | 0.1% | +132,456+1,012.4% | Added | – |
| PAYXPaychex Inc | Stock | 12,517 | $1.76M | 0.1% | −565−4.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 80,285 | $1.74M | 0.1% | −16,516−17.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,697 | $1.74M | 0.1% | +1,697 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,226 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,280 | $1.65M | 0.1% | −599−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,037 | $1.57M | 0.1% | −834−17.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,748 | $1.56M | 0.1% | +24+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 38,435 | $1.54M | 0.1% | −1,911−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,451 | $1.53M | 0.1% | −130−3.6% | Reduced | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,075 | $586.5K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,686 | $453.6K | <0.1% | – |
| CVSCVS Health Corp | Stock | 6,711 | $422.0K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,242 | $351.8K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,000 | $344.9K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,525 | $278.1K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 20,000 | $265.4K | <0.1% | History |
| GSKGSK plc | ADR | 6,131 | $250.6K | <0.1% | History |
| DOWDow Inc. | Stock | 4,571 | $249.7K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,773 | $247.1K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 980 | $240.5K | <0.1% | – |
| BRKRBruker Corp | COM | 3,463 | $239.1K | <0.1% | History |
| AFLAflac Inc | Stock | 2,119 | $236.9K | <0.1% | History |
| MELIMercadolibre Inc | COM | 108 | $221.6K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,637 | $221.1K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,939 | $211.6K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,006 | $211.1K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,744 | $206.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,140 | $204.2K | <0.1% | – |
| FSSFederal Signal Corp | COM | 2,175 | $203.3K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,113 | $203.2K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,414 | $181.9K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 14,000 | $10.6K | <0.1% | History |