Filed: 1/18/2023ACC: 0001085146-23-000165
📋 What this filing means
BLB&B ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$1.29B
Total AUM (reported)
16.62M
Total Shares
Allocation by class
COM$524.51M40.6%
US MID-CAP ETF$98.09M7.6%
VAN FTSE DEV MKT$75.18M5.8%
CORE S&P SCP ETF$71.47M5.5%
FTSE EMR MKT ETF$69.71M5.4%
CORE S&P500 ETF$58.17M4.5%
DJUBS CMDT ETN36$38.37M3.0%
Portfolio Concentration
Top 3$244.74M19.0%
4–10$298.54M23.1%
11–25$280.85M21.8%
Rest$466.32M36.1%
Top 3 weight
19.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 16.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.49M
TypeSH
Market value$98.09M
7.60%
Sole
0.00
Shared
0.00
None
1.49M
VANGUARD TAX-MANAGED FDS
SOLEShares1.79M
TypeSH
Market value$75.18M
5.83%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares755.22K
TypeSH
Market value$71.47M
5.54%
Sole
0.00
Shared
0.00
None
755.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.79M
TypeSH
Market value$69.71M
5.40%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares151.40K
TypeSH
Market value$58.17M
4.51%
Sole
0.00
Shared
0.00
None
151.40K
APPLE INC
SOLEShares305.63K
TypeSH
Market value$39.71M
3.08%
Sole
0.00
Shared
0.00
None
305.63K
MICROSOFT CORP
SOLEShares164.92K
TypeSH
Market value$39.55M
3.06%
Sole
0.00
Shared
0.00
None
164.92K
BARCLAYS BANK PLC
SOLEShares1.14M
TypeSH
Market value$38.37M
2.97%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD INDEX FDS
SOLEShares146.11K
TypeSH
Market value$26.82M
2.08%
Sole
0.00
Shared
0.00
None
146.11K
VANGUARD INDEX FDS
SOLEShares128.63K
TypeSH
Market value$26.22M
2.03%
Sole
0.00
Shared
0.00
None
128.63K
ISHARES TR
SOLEShares260.24K
TypeSH
Market value$25.24M
1.96%
Sole
0.00
Shared
0.00
None
260.24K
ISHARES TR
SOLEShares394.48K
TypeSH
Market value$24.32M
1.88%
Sole
0.00
Shared
0.00
None
394.48K
ISHARES INC
SOLEShares512.93K
TypeSH
Market value$23.95M
1.86%
Sole
0.00
Shared
0.00
None
512.93K
CHEVRON CORP NEW
SOLEShares128.77K
TypeSH
Market value$23.11M
1.79%
Sole
0.00
Shared
0.00
None
128.77K
JOHNSON & JOHNSON
SOLEShares129.11K
TypeSH
Market value$22.81M
1.77%
Sole
0.00
Shared
0.00
None
129.11K
ISHARES TR
SOLEShares251.88K
TypeSH
Market value$21.36M
1.66%
Sole
0.00
Shared
0.00
None
251.88K
ISHARES TR
SOLEShares238.24K
TypeSH
Market value$20.15M
1.56%
Sole
0.00
Shared
0.00
None
238.24K
PROLOGIS INC.
SOLEShares172.67K
TypeSH
Market value$19.47M
1.51%
Sole
0.00
Shared
0.00
None
172.67K
PROCTER AND GAMBLE CO
SOLEShares126.97K
TypeSH
Market value$19.24M
1.49%
Sole
0.00
Shared
0.00
None
126.97K
JPMORGAN CHASE & CO
SOLEShares137.87K
TypeSH
Market value$18.49M
1.43%
Sole
0.00
Shared
0.00
None
137.87K
SPDR S&P 500 ETF TR
SOLEShares35.78K
TypeSH
Market value$13.68M
1.06%
Sole
0.00
Shared
0.00
None
35.78K
VISA INC
SOLEShares65.20K
TypeSH
Market value$13.55M
1.05%
Sole
0.00
Shared
0.00
None
65.20K
NEXTERA ENERGY INC
SOLEShares149.12K
TypeSH
Market value$12.47M
0.97%
Sole
0.00
Shared
0.00
None
149.12K
NVIDIA CORPORATION
SOLEShares79.56K
TypeSH
Market value$11.63M
0.90%
Sole
0.00
Shared
0.00
None
79.56K
COSTCO WHSL CORP NEW
SOLEShares24.96K
TypeSH
Market value$11.39M
0.88%
Sole
0.00
Shared
0.00
None
24.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.49M | SH | $98.09M 7.60% | 0.00 | 0.00 | 1.49M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.79M | SH | $75.18M 5.83% | 0.00 | 0.00 | 1.79M |
ISHARES TRSOLE | CORE S&P SCP ETF | 755.22K | SH | $71.47M 5.54% | 0.00 | 0.00 | 755.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.79M | SH | $69.71M 5.40% | 0.00 | 0.00 | 1.79M |
ISHARES TRSOLE | CORE S&P500 ETF | 151.40K | SH | $58.17M 4.51% | 0.00 | 0.00 | 151.40K |
APPLE INCSOLE | COM | 305.63K | SH | $39.71M 3.08% | 0.00 | 0.00 | 305.63K |
MICROSOFT CORPSOLE | COM | 164.92K | SH | $39.55M 3.06% | 0.00 | 0.00 | 164.92K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 1.14M | SH | $38.37M 2.97% | 0.00 | 0.00 | 1.14M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 146.11K | SH | $26.82M 2.08% | 0.00 | 0.00 | 146.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 128.63K | SH | $26.22M 2.03% | 0.00 | 0.00 | 128.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 260.24K | SH | $25.24M 1.96% | 0.00 | 0.00 | 260.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 394.48K | SH | $24.32M 1.88% | 0.00 | 0.00 | 394.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 512.93K | SH | $23.95M 1.86% | 0.00 | 0.00 | 512.93K |
CHEVRON CORP NEWSOLE | COM | 128.77K | SH | $23.11M 1.79% | 0.00 | 0.00 | 128.77K |
JOHNSON & JOHNSONSOLE | COM | 129.11K | SH | $22.81M 1.77% | 0.00 | 0.00 | 129.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 251.88K | SH | $21.36M 1.66% | 0.00 | 0.00 | 251.88K |
ISHARES TRSOLE | JPMORGAN USD EMG | 238.24K | SH | $20.15M 1.56% | 0.00 | 0.00 | 238.24K |
PROLOGIS INC.SOLE | COM | 172.67K | SH | $19.47M 1.51% | 0.00 | 0.00 | 172.67K |
PROCTER AND GAMBLE COSOLE | COM | 126.97K | SH | $19.24M 1.49% | 0.00 | 0.00 | 126.97K |
JPMORGAN CHASE & COSOLE | COM | 137.87K | SH | $18.49M 1.43% | 0.00 | 0.00 | 137.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.78K | SH | $13.68M 1.06% | 0.00 | 0.00 | 35.78K |
VISA INCSOLE | COM CL A | 65.20K | SH | $13.55M 1.05% | 0.00 | 0.00 | 65.20K |
NEXTERA ENERGY INCSOLE | COM | 149.12K | SH | $12.47M 0.97% | 0.00 | 0.00 | 149.12K |
NVIDIA CORPORATIONSOLE | COM | 79.56K | SH | $11.63M 0.90% | 0.00 | 0.00 | 79.56K |
COSTCO WHSL CORP NEWSOLE | COM | 24.96K | SH | $11.39M 0.88% | 0.00 | 0.00 | 24.96K |
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