$1.4 Billion is the total value of BLB&B Advisors, LLC's 241 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $1,333,563 | -4.1% | 35,140 | 0.0% | 0.10% | -2.1% | |
| HSY | HERSHEY CO | $844,338 | -19.9% | 4,220 | 0.0% | 0.06% | -18.9% | |
| ET | ENERGY TRANSFER L P | $757,227 | +10.5% | 53,972 | 0.0% | 0.05% | +12.5% | |
| TXN | TEXAS INSTRS INC | $700,280 | -11.7% | 4,404 | 0.0% | 0.05% | -9.1% | |
| CSL | CARLISLE COS INC | $682,891 | +1.1% | 2,634 | 0.0% | 0.05% | +4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.04% | +5.6% | |
| SPSM | SPDR SER TRportfolio s&p600 | $510,512 | -5.0% | 13,835 | 0.0% | 0.04% | -5.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $422,372 | -4.9% | 1,568 | 0.0% | 0.03% | -3.2% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $403,485 | -6.3% | 4,452 | 0.0% | 0.03% | -3.3% | ||
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $378,407 | -3.9% | 21,848 | 0.0% | 0.03% | -3.6% | |
| ITW | ILLINOIS TOOL WKS INC | $376,580 | -7.9% | 1,635 | 0.0% | 0.03% | -6.9% | |
| BX | BLACKSTONE INC | $373,490 | +15.2% | 3,486 | 0.0% | 0.03% | +17.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $361,891 | -3.4% | 7,152 | 0.0% | 0.03% | 0.0% | |
| GIS | GENERAL MLS INC | $362,055 | -16.6% | 5,658 | 0.0% | 0.03% | -13.3% | |
| XAR | SPDR SER TRaerospace def | $333,273 | -7.8% | 2,973 | 0.0% | 0.02% | -4.0% | |
| CANADIAN PACIFIC KANSAS CITY | $315,920 | -7.6% | 4,230 | 0.0% | 0.02% | -4.2% | ||
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $292,823 | -9.9% | 4,969 | 0.0% | 0.02% | -8.7% | |
| AMAT | APPLIED MATLS INC | $279,807 | -4.2% | 2,021 | 0.0% | 0.02% | 0.0% | |
| HUM | HUMANA INC | $282,182 | +8.8% | 580 | 0.0% | 0.02% | +11.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $285,434 | -26.6% | 4,120 | 0.0% | 0.02% | -25.9% | |
| MTB | M & T BK CORP | $249,612 | +2.2% | 1,974 | 0.0% | 0.02% | +5.9% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $254,823 | -3.4% | 2,822 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $254,216 | -8.7% | 3,156 | 0.0% | 0.02% | -5.3% | |
| AEE | AMEREN CORP | $240,953 | -8.4% | 3,220 | 0.0% | 0.02% | -5.6% | |
| DNP | DNP SELECT INCOME FD INC | $231,450 | -9.2% | 24,312 | 0.0% | 0.02% | -5.6% | |
| NOC | NORTHROP GRUMMAN CORP | $239,023 | -3.4% | 543 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $216,060 | -3.6% | 920 | 0.0% | 0.02% | -6.2% | |
| ICSH | ISHARES TRblackrock ultra | $201,470 | +0.2% | 3,999 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $122,621 | +16.5% | 11,396 | 0.0% | 0.01% | +28.6% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $45,794 | -9.2% | 75,000 | 0.0% | 0.00% | -25.0% | ||
| STIM | NEURONETICS INC | $40,415 | -37.2% | 29,937 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.