$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | $5,323,830 | -5.4% | 148,960 | 0.0% | 0.40% | -8.9% | |
| BSY | BENTLEY SYS INC | $2,891,808 | +16.3% | 67,267 | 0.0% | 0.22% | +11.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 0.10% | -4.6% | |
| ET | ENERGY TRANSFER L P | $673,031 | +5.1% | 53,972 | 0.0% | 0.05% | 0.0% | |
| CI | THE CIGNA GROUP | $636,525 | -22.9% | 2,491 | 0.0% | 0.05% | -26.6% | |
| CSL | CARLISLE COS INC | $595,468 | -4.1% | 2,634 | 0.0% | 0.04% | -8.3% | |
| VPV | INVESCO PA VALUE MUN INC TR | $481,418 | +2.4% | 47,950 | 0.0% | 0.04% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $478,971 | +2.2% | 5,700 | 0.0% | 0.04% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $413,146 | +5.5% | 21,848 | 0.0% | 0.03% | +3.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $400,888 | +1.4% | 2,603 | 0.0% | 0.03% | -3.2% | |
| MAS | MASCO CORP | $372,651 | +6.5% | 7,495 | 0.0% | 0.03% | +3.7% | |
| XAR | SPDR SER TRaerospace def | $347,573 | +6.2% | 2,973 | 0.0% | 0.03% | +4.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $289,173 | -27.4% | 170 | 0.0% | 0.02% | -29.0% | |
| IGSB | ISHARES TR | $285,551 | +1.4% | 5,650 | 0.0% | 0.02% | -4.5% | |
| GLD | SPDR GOLD TR | $252,111 | +8.0% | 1,376 | 0.0% | 0.02% | +5.6% | |
| IWB | ISHARES TRrus 1000 etf | $247,698 | +7.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $200,950 | +0.4% | 3,999 | 0.0% | 0.02% | -6.2% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $180,343 | +2.7% | 15,778 | 0.0% | 0.01% | -7.1% | |
| KEY | KEYCORP | $142,415 | -28.1% | 11,375 | 0.0% | 0.01% | -26.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $94,611 | +2.4% | 10,739 | 0.0% | 0.01% | 0.0% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $57,770 | +2.2% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ANGN | ANGION BIOMEDICA CORP | $8,987 | -28.5% | 15,495 | 0.0% | 0.00% | 0.0% |
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.