$1.38 Billion is the total value of BLB&B Advisors, LLC's 257 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,090,000 | +14.6% | 170,137 | -0.2% | 3.33% | +5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $30,057,000 | +2.8% | 133,422 | -2.3% | 2.17% | -5.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $28,955,000 | +4.3% | 121,991 | -2.8% | 2.09% | -4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $18,130,000 | +3.3% | 270,644 | -0.8% | 1.31% | -5.0% |
| V | Sell | VISA INC | $17,349,000 | +7.7% | 74,197 | -2.4% | 1.26% | -0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,206,000 | +2.6% | 229,848 | -1.2% | 1.24% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,991,000 | -1.0% | 39,693 | -8.3% | 1.23% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,911,000 | -0.4% | 117,921 | -0.1% | 1.15% | -8.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,836,000 | +6.7% | 72,529 | -1.9% | 1.00% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $12,566,000 | -1.9% | 119,973 | -1.9% | 0.91% | -9.7% |
| TGT | Sell | TARGET CORP | $11,837,000 | +18.8% | 48,965 | -2.7% | 0.86% | +9.2% |
| ZTS | Sell | ZOETIS INCcl a | $10,267,000 | +17.3% | 55,090 | -0.8% | 0.74% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,491,000 | -7.4% | 151,537 | -3.9% | 0.61% | -14.8% |
| PFE | Sell | PFIZER INC | $8,329,000 | -5.4% | 212,687 | -12.5% | 0.60% | -13.0% |
| DHI | Sell | D R HORTON INC | $8,199,000 | -3.0% | 90,729 | -4.4% | 0.59% | -10.8% |
| INTC | Sell | INTEL CORP | $7,274,000 | -26.3% | 129,573 | -16.0% | 0.53% | -32.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,632,000 | -7.3% | 130,706 | -7.3% | 0.48% | -14.6% |
| TSN | Sell | TYSON FOODS INCcl a | $6,349,000 | -1.9% | 86,074 | -1.2% | 0.46% | -9.8% |
| MRK | Sell | MERCK & CO INC | $5,723,000 | -1.3% | 73,591 | -2.1% | 0.41% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,680,000 | +8.1% | 90,048 | -4.3% | 0.41% | -0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,644,000 | +5.4% | 38,499 | -4.2% | 0.41% | -3.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,804,000 | -3.1% | 105,115 | -5.2% | 0.35% | -11.0% |
| HON | Sell | HONEYWELL INTL INC | $4,519,000 | -0.4% | 20,603 | -1.4% | 0.33% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $4,331,000 | +1.5% | 81,721 | -1.0% | 0.31% | -6.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,197,000 | -0.1% | 114,356 | -1.3% | 0.30% | -8.2% |
| GLW | Sell | CORNING INC | $4,101,000 | -14.9% | 100,268 | -9.4% | 0.30% | -21.6% |
| ABBV | Sell | ABBVIE INC | $4,032,000 | +1.6% | 35,793 | -2.4% | 0.29% | -6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,822,000 | -47.8% | 17,664 | -51.1% | 0.28% | -52.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,692,000 | +3.7% | 55,255 | -2.0% | 0.27% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,460,000 | +0.2% | 35,051 | -2.0% | 0.25% | -7.7% |
| CAT | Sell | CATERPILLAR INC | $3,373,000 | -6.6% | 15,500 | -0.4% | 0.24% | -14.1% |
| EMR | Sell | EMERSON ELEC CO | $3,028,000 | +6.1% | 31,468 | -0.5% | 0.22% | -2.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,656,000 | -37.4% | 71,580 | -44.5% | 0.19% | -42.5% |
| KO | Sell | COCA COLA CO | $2,611,000 | -0.2% | 48,254 | -2.7% | 0.19% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $2,604,000 | +5.7% | 24,266 | -3.4% | 0.19% | -3.1% |
| T | Sell | AT&T INC | $2,592,000 | -25.3% | 90,049 | -21.4% | 0.19% | -31.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,427,000 | +21.8% | 4,145 | -1.1% | 0.18% | +12.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,172,000 | -1.3% | 9,750 | -8.5% | 0.16% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $2,071,000 | +14.4% | 5,955 | -3.2% | 0.15% | +5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,021,000 | +3.8% | 25,620 | -0.2% | 0.15% | -4.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,949,000 | +5.4% | 9,709 | -2.7% | 0.14% | -2.8% |
| PPL | Sell | PPL CORP | $1,897,000 | -14.9% | 67,815 | -12.3% | 0.14% | -21.7% |
| ENB | Sell | ENBRIDGE INC | $1,834,000 | +8.5% | 45,755 | -1.5% | 0.13% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,830,000 | +2.8% | 44,375 | -3.6% | 0.13% | -5.7% |
| CMS | Sell | CMS ENERGY CORP | $1,805,000 | -14.5% | 30,559 | -11.4% | 0.13% | -21.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,735,000 | +3.6% | 24,375 | -2.8% | 0.12% | -5.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,384,000 | -0.2% | 56,435 | -7.8% | 0.10% | -8.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,361,000 | -24.0% | 33,824 | -27.6% | 0.10% | -30.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,296,000 | -6.3% | 9,687 | -2.6% | 0.09% | -13.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,245,000 | +3.1% | 19,946 | -3.3% | 0.09% | -5.3% |
| TXT | Sell | TEXTRON INC | $1,227,000 | +7.6% | 17,845 | -12.2% | 0.09% | -1.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,199,000 | -2.8% | 7,458 | -3.1% | 0.09% | -10.3% |
| PPG | Sell | PPG INDS INC | $1,207,000 | +6.2% | 7,107 | -6.0% | 0.09% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,184,000 | +9.3% | 26,139 | -5.7% | 0.09% | +1.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,150,000 | -0.9% | 7,642 | -7.3% | 0.08% | -8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,133,000 | -45.8% | 84,160 | -47.2% | 0.08% | -50.0% |
| STT | Sell | STATE STR CORP | $1,022,000 | -9.6% | 12,425 | -7.7% | 0.07% | -16.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,011,000 | -30.8% | 16,874 | -42.6% | 0.07% | -36.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $888,000 | +4.5% | 8,519 | -0.2% | 0.06% | -4.5% |
| D | Sell | DOMINION ENERGY INC | $856,000 | -4.9% | 11,639 | -1.7% | 0.06% | -12.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $863,000 | +7.9% | 4,397 | -1.2% | 0.06% | -1.6% |
| MDT | Sell | MEDTRONIC PLC | $855,000 | +4.9% | 6,887 | -0.1% | 0.06% | -3.1% |
| AMGN | Sell | AMGEN INC | $820,000 | -4.8% | 3,363 | -2.8% | 0.06% | -13.2% |
| BAX | Sell | BAXTER INTL INC | $819,000 | -5.4% | 10,171 | -1.0% | 0.06% | -13.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $795,000 | +6.7% | 9,314 | -3.3% | 0.06% | -3.4% |
| ETN | Sell | EATON CORP PLC | $768,000 | -0.5% | 5,180 | -7.2% | 0.06% | -8.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $760,000 | -11.4% | 475 | -12.0% | 0.06% | -17.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $725,000 | +0.7% | 3,539 | -1.9% | 0.05% | -8.8% |
| CI | Sell | CIGNA CORP NEW | $715,000 | -7.5% | 3,018 | -5.6% | 0.05% | -14.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $726,000 | +8.5% | 2,047 | -2.4% | 0.05% | -1.9% |
| EMN | Sell | EASTMAN CHEM CO | $689,000 | +4.2% | 5,900 | -1.7% | 0.05% | -3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $686,000 | +1.0% | 1,398 | -2.0% | 0.05% | -5.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $659,000 | -10.6% | 19,136 | -7.6% | 0.05% | -17.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $664,000 | -14.1% | 46,068 | -17.2% | 0.05% | -21.3% |
| MAS | Sell | MASCO CORP | $618,000 | -9.9% | 10,495 | -8.3% | 0.04% | -16.7% |
| ET | Sell | ENERGY TRANSFER L P | $592,000 | +7.6% | 55,660 | -22.3% | 0.04% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $596,000 | +10.4% | 1,182 | -0.2% | 0.04% | +2.4% |
| WMB | Sell | WILLIAMS COS INC | $564,000 | +9.7% | 21,233 | -2.2% | 0.04% | +2.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $553,000 | -15.4% | 13,891 | -24.2% | 0.04% | -21.6% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $538,000 | +11.4% | 59,490 | -5.9% | 0.04% | +2.6% |
| ORCL | Sell | ORACLE CORP | $523,000 | +10.3% | 6,719 | -0.5% | 0.04% | +2.7% |
| EXC | Sell | EXELON CORP | $499,000 | -7.2% | 11,262 | -8.4% | 0.04% | -14.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $492,000 | +7.9% | 18,964 | -6.2% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP | $489,000 | -6.5% | 6,293 | -5.3% | 0.04% | -14.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $459,000 | -3.0% | 5,423 | -2.9% | 0.03% | -10.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $456,000 | +2.9% | 11,290 | -0.2% | 0.03% | -5.7% |
| ALL | Sell | ALLSTATE CORP | $454,000 | +11.5% | 3,484 | -1.7% | 0.03% | +3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $456,000 | -2.4% | 3,048 | -1.8% | 0.03% | -10.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $444,000 | -4.7% | 6,463 | -17.2% | 0.03% | -13.5% |
| CTVA | Sell | CORTEVA INC | $448,000 | -7.6% | 10,092 | -3.1% | 0.03% | -15.8% |
| MS | Sell | MORGAN STANLEY | $424,000 | +17.1% | 4,623 | -0.8% | 0.03% | +10.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $414,000 | +6.4% | 1,148 | -2.6% | 0.03% | -3.2% |
| IGSB | Sell | ISHARES TR | $418,000 | -10.9% | 7,620 | -11.1% | 0.03% | -18.9% |
| WMT | Sell | WALMART INC | $368,000 | -3.9% | 2,607 | -7.5% | 0.03% | -10.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $377,000 | +9.9% | 1,595 | -0.1% | 0.03% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $361,000 | -7.0% | 5,932 | -19.1% | 0.03% | -16.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $326,000 | -8.4% | 5,449 | -7.8% | 0.02% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $312,000 | -9.0% | 3,511 | -4.1% | 0.02% | -14.8% |
| AEE | Sell | AMEREN CORP | $321,000 | -4.7% | 4,005 | -3.4% | 0.02% | -11.5% |
| NFLX | Sell | NETFLIX INC | $301,000 | +0.3% | 570 | -1.0% | 0.02% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $301,000 | -11.5% | 2,690 | -13.7% | 0.02% | -18.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $304,000 | +11.4% | 6,521 | -4.5% | 0.02% | +4.8% |
| ATO | Sell | ATMOS ENERGY CORP | $305,000 | -3.5% | 3,170 | -0.9% | 0.02% | -12.0% |
| MO | Sell | ALTRIA GROUP INC | $306,000 | -7.6% | 6,423 | -0.8% | 0.02% | -15.4% |
| BIIB | Sell | BIOGEN INC | $292,000 | +23.7% | 843 | -0.1% | 0.02% | +10.5% |
| AMAT | Sell | APPLIED MATLS INC | $296,000 | +4.6% | 2,080 | -1.9% | 0.02% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $281,000 | +5.2% | 1,035 | -5.7% | 0.02% | -4.8% |
| HPQ | Sell | HP INC | $277,000 | -23.1% | 9,190 | -18.9% | 0.02% | -28.6% |
| HUM | Sell | HUMANA INC | $257,000 | +2.8% | 580 | -2.7% | 0.02% | -5.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $263,000 | -2.2% | 3,475 | -5.8% | 0.02% | -9.5% |
| IR | Sell | INGERSOLL RAND INC | $269,000 | -21.3% | 5,514 | -20.7% | 0.02% | -29.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $255,000 | +11.8% | 703 | -0.3% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $225,000 | -9.3% | 4,029 | -12.0% | 0.02% | -15.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $220,000 | +1.4% | 1,070 | -0.8% | 0.02% | -5.9% |
| BP | Sell | BP PLCsponsored adr | $209,000 | -12.2% | 7,900 | -19.1% | 0.02% | -21.1% |
| AGNC | Sell | AGNC INVT CORP | $196,000 | -1.5% | 11,600 | -2.4% | 0.01% | -12.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $112,000 | -42.3% | 12,605 | -44.0% | 0.01% | -46.7% |
| TWO | Sell | TWO HBRS INVT CORP | $95,000 | +2.2% | 12,523 | -1.3% | 0.01% | 0.0% |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,223 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,633 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -41,124 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,413 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,197 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -10,551 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,800 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| INTEL CORP | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.5% |
View BLB&B Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View BLB&B Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.