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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,475 | $364.0K | <0.1% | +23+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,387 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 6,670 | $350.6K | <0.1% | −137,312−95.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,883 | $347.0K | <0.1% | −50−1.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,393 | $344.3K | <0.1% | −830−11.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 15,206 | $342.1K | <0.1% | −314−2.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,218 | $332.8K | <0.1% | −207−3.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,836 | $332.4K | <0.1% | −368−5.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,374 | $331.0K | <0.1% | −3−0.2% | Reduced | History |
| SOSouthern Co | Stock | 4,016 | $330.6K | <0.1% | +128+3.3% | Added | History |
| MASMasco Corp | COM | 4,550 | $330.2K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,021 | $328.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $327.0K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 947 | $324.0K | <0.1% | −588−38.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,466 | $323.7K | <0.1% | −177−6.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 4,065 | $312.3K | <0.1% | −50−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,128 | $311.7K | <0.1% | −241−17.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,103 | $310.3K | <0.1% | +4,103 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,286 | $310.1K | <0.1% | −69−0.7% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 11,008 | $309.9K | <0.1% | −784−6.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,400 | $309.0K | <0.1% | +65+4.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,159 | $307.9K | <0.1% | −361−8.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,537 | $306.4K | <0.1% | −314−11.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $306.2K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,427 | $305.1K | <0.1% | −148−5.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,602 | $301.2K | <0.1% | −23−1.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,200 | $295.1K | <0.1% | −5−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,242 | $294.7K | <0.1% | −810−20.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 489 | $278.7K | <0.1% | −15−3.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 565 | $265.1K | <0.1% | −20−3.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,114 | $263.1K | <0.1% | −50−1.6% | Reduced | History |
| AEEAmeren Corp | COM | 2,905 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,032 | $256.3K | <0.1% | −151−6.9% | Reduced | History |
| INTCIntel Corp | Stock | 12,660 | $253.8K | <0.1% | −6,270−33.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,382 | $253.5K | <0.1% | −431−23.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,491 | $252.9K | <0.1% | +2+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 5,080 | $251.5K | <0.1% | +5,080 | New | History |
| EMNEastman Chemical Co | Stock | 2,747 | $250.8K | <0.1% | −179−6.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,731 | $249.2K | <0.1% | −387−12.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 50 | $248.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,211 | $244.2K | <0.1% | +4,211 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,105 | $236.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,558 | $233.7K | <0.1% | −384−6.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 1,574 | $232.8K | <0.1% | +14+0.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,485 | $231.9K | <0.1% | 00.0% | Unchanged | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 22,399 | $230.5K | <0.1% | −10,025−30.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 180 | $228.1K | <0.1% | +180 | New | History |
| UNHUnitedHealth Group Inc | Stock | 447 | $226.1K | <0.1% | +14+3.2% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 3,585 | $224.6K | <0.1% | −409−10.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 388 | $222.2K | <0.1% | +388 | New | History |
| Schwab International Equity ETF808524805 | ETF | 11,826 | $218.8K | <0.1% | −1,892−13.8% | ReducedConverted for a 2-for-1 split | – |
| CPBCAMPBELL'S Co | COM | 5,183 | $217.1K | <0.1% | +5,183 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 539 | $216.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $212.7K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 8,077 | $212.7K | <0.1% | +252+3.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 526 | $211.8K | <0.1% | −1−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,650 | $210.5K | <0.1% | +79+5.0% | Added | – |
| JCIJohnson Controls International plc | Stock | 2,637 | $208.1K | <0.1% | −354−11.8% | Reduced | History |
| TFXTeleflex Inc | COM | 1,159 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,072 | $204.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $201.7K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 837 | $200.6K | <0.1% | +8+1.0% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 23,972 | $163.5K | <0.1% | −1,600−6.3% | Reduced | History |
| FFord Motor Co | Stock | 14,740 | $145.9K | <0.1% | −25,861−63.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 12,805 | $117.9K | <0.1% | 00.0% | Unchanged | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $58.0K | <0.1% | – | – | – |
| OMOutset Medical, Inc. | COM | 15,985 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 10,150 | $6.86K | <0.1% | 00.0% | Unchanged | 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 |