$1.34 Billion is the total value of BLB&B Advisors, LLC's 235 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,790,892 | – | 22,804 | +100.0% | 0.36% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,945,597 | – | 54,538 | +100.0% | 0.22% | – |
| BX | New | BLACKSTONE INC | $294,528 | – | 3,353 | +100.0% | 0.02% | – |
| New | LINDE PLC | $289,049 | – | 821 | +100.0% | 0.02% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $288,251 | – | 2,150 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $248,362 | – | 2,022 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $223,439 | – | 3,113 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $215,017 | – | 2,993 | +100.0% | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $200,017 | – | 2,433 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.