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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 3,128 | $539.3K | <0.1% | −70−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,242 | $552.0K | <0.1% | −994−9.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,705 | $570.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,561 | $576.1K | <0.1% | +239+7.2% | Added | – |
| ACNAccenture plc | Stock | 1,654 | $581.9K | <0.1% | +1+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 15,713 | $589.7K | <0.1% | −2,728−14.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,636 | $591.1K | <0.1% | +3,997+151.5% | Added | – |
| SHWSherwin Williams Co | COM | 1,770 | $601.7K | <0.1% | −80−4.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,507 | $607.0K | <0.1% | +135+5.7% | Added | History |
| PPGPPG Industries Inc | Stock | 5,100 | $609.2K | <0.1% | −322−5.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,645 | $617.5K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 2,292 | $632.9K | <0.1% | +47+2.1% | Added | History |
| COPConocoPhillips | Stock | 6,455 | $640.1K | <0.1% | +2,778+75.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,855 | $643.4K | <0.1% | −589−4.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 12,001 | $649.5K | <0.1% | −267−2.2% | Reduced | History |
| HSYHershey Co | COM | 3,920 | $663.9K | <0.1% | −100−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,033 | $671.8K | <0.1% | −2,173−26.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,103 | $672.4K | <0.1% | +1,974+63.1% | Added | – |
| BABoeing Co | Stock | 3,837 | $679.1K | <0.1% | +16+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,352 | $682.2K | <0.1% | −47−2.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 11,565 | $689.6K | <0.1% | −460−3.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $694.3K | <0.1% | −4−0.3% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 23,917 | $705.8K | <0.1% | −2,999−11.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,224 | $716.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,641 | $739.7K | <0.1% | −32−1.2% | Reduced | – |
| PPLPPL Corp | COM | 23,144 | $751.3K | <0.1% | −5,373−18.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,499 | $751.3K | <0.1% | +166+2.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,800 | $783.9K | <0.1% | −49−0.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 3,593 | $803.8K | <0.1% | +880+32.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,299 | $806.1K | <0.1% | +21+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,242 | $845.0K | <0.1% | −685−17.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,009 | $869.1K | <0.1% | −74−2.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,659 | $870.4K | <0.1% | −6,403−16.0% | ReducedConverted for a 2-for-1 split | – |
| CMSCMS Energy Corp | COM | 13,116 | $874.2K | <0.1% | −500−3.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,525 | $914.9K | <0.1% | −343−2.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,475 | $947.4K | <0.1% | +47+0.6% | Added | – |
| ENBEnbridge Inc | Stock | 22,542 | $956.4K | <0.1% | +20+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,165 | $957.2K | <0.1% | −5,379−11.3% | ReducedConverted for a 3-for-1 split | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,051 | $960.9K | <0.1% | −61−0.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,626 | $968.6K | <0.1% | −8−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,838 | $973.7K | <0.1% | −25−0.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,604 | $979.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,500 | $992.2K | 0.1% | −1,250−7.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,002 | $994.0K | 0.1% | −1,871−14.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 9,775 | $1.04M | 0.1% | −650−6.2% | Reduced | History |
| TGTTarget Corp | Stock | 7,721 | $1.04M | 0.1% | −1,054−12.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,029 | $1.07M | 0.1% | −149−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,647 | $1.08M | 0.1% | −693−13.0% | Reduced | – |
| ORCLOracle Corp | Stock | 6,636 | $1.11M | 0.1% | −19−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 25,223 | $1.11M | 0.1% | −1,452−5.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 9,590 | $1.13M | 0.1% | +2,019+26.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,237 | $1.19M | 0.1% | −178−1.9% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,257 | $1.20M | 0.1% | +1,167+8.3% | Added | – |
| MMM3M Co | Stock | 9,359 | $1.21M | 0.1% | −622−6.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 38,654 | $1.23M | 0.1% | −335−0.9% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 19,662 | $1.24M | 0.1% | −2,638−11.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,097 | $1.24M | 0.1% | −192−2.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,472 | $1.32M | 0.1% | +32,472 | New | – |
| BMYBristol Myers Squibb Co | Stock | 23,539 | $1.33M | 0.1% | −2,294−8.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,966 | $1.33M | 0.1% | −1,207−6.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,008 | $1.38M | 0.1% | +10,008 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,119 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 43,051 | $1.39M | 0.1% | −5,140−10.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,286 | $1.42M | 0.1% | +4,709+20.0% | Added | – |
| GLWCorning Inc | COM | 31,101 | $1.48M | 0.1% | −4,897−13.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 50,384 | $1.50M | 0.1% | −3,784−7.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,094 | $1.51M | 0.1% | −88−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,451 | $1.53M | 0.1% | −130−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 38,435 | $1.54M | 0.1% | −1,911−4.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,748 | $1.56M | 0.1% | +24+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,037 | $1.57M | 0.1% | −834−17.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,280 | $1.65M | 0.1% | −599−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,226 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,697 | $1.74M | 0.1% | +1,697 | New | History |
| FSKFS KKR Capital Corp | COM | 80,285 | $1.74M | 0.1% | −16,516−17.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,517 | $1.76M | 0.1% | −565−4.3% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 145,540 | $1.89M | 0.1% | +132,456+1,012.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,846 | $1.96M | 0.1% | −87−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 75,789 | $2.01M | 0.1% | −14,242−15.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,902 | $2.05M | 0.1% | −227−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,995 | $2.09M | 0.1% | −1,022−8.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 59,589 | $2.16M | 0.1% | −7,148−10.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,989 | $2.19M | 0.1% | +373+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,920 | $2.25M | 0.1% | −172−5.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,626 | $2.34M | 0.1% | +528+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,078 | $2.34M | 0.1% | −803−7.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,823 | $2.38M | 0.1% | +471+14.1% | Added | – |
| BSYBentley Systems Inc | COM CL B | 52,100 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 41,125 | $2.43M | 0.1% | −7,698−15.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 19,850 | $2.50M | 0.1% | +9,129+85.2% | Added | History |
| DUKDuke Energy CORP | Stock | 23,956 | $2.58M | 0.1% | +2,703+12.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,411 | $2.58M | 0.1% | −516−10.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,282 | $2.64M | 0.1% | −1,033−4.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,589 | $2.64M | 0.1% | −6,179−6.0% | ReducedConverted for a 3-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,824 | $2.64M | 0.1% | +17,994+140.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,586 | $2.90M | 0.1% | +1,210+3.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,105 | $2.92M | 0.1% | +4,394+12.7% | Added | – |
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 |