Filed: 4/24/2023ACC: 0001085146-23-001835
📋 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 $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$1.34B
Total AUM (reported)
15.99M
Total Shares
Allocation by class
COM$545.92M40.7%
VAN FTSE DEV MKT$82.65M6.2%
CORE S&P SCP ETF$73.17M5.5%
FTSE EMR MKT ETF$66.31M4.9%
CORE S&P500 ETF$59.87M4.5%
CORE S&P MCP ETF$56.48M4.2%
US MID-CAP ETF$47.57M3.5%
Portfolio Concentration
Top 3$222.12M16.6%
4–10$332.06M24.7%
11–25$315.01M23.5%
Rest$472.93M35.2%
Top 3 weight
16.6%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 15.99M
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
15.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.83M
TypeSH
Market value$82.65M
6.16%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares756.63K
TypeSH
Market value$73.17M
5.45%
Sole
0.00
Shared
0.00
None
756.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.64M
TypeSH
Market value$66.31M
4.94%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares145.64K
TypeSH
Market value$59.87M
4.46%
Sole
0.00
Shared
0.00
None
145.64K
ISHARES TR
SOLEShares225.76K
TypeSH
Market value$56.48M
4.21%
Sole
0.00
Shared
0.00
None
225.76K
APPLE INC
SOLEShares311.73K
TypeSH
Market value$51.40M
3.83%
Sole
0.00
Shared
0.00
None
311.73K
SCHWAB STRATEGIC TR
SOLEShares701.16K
TypeSH
Market value$47.57M
3.54%
Sole
0.00
Shared
0.00
None
701.16K
MICROSOFT CORP
SOLEShares164.18K
TypeSH
Market value$47.33M
3.53%
Sole
0.00
Shared
0.00
None
164.18K
BARCLAYS BANK PLC
SOLEShares1.19M
TypeSH
Market value$37.66M
2.81%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES INC
SOLEShares650.69K
TypeSH
Market value$31.75M
2.37%
Sole
0.00
Shared
0.00
None
650.69K
VANGUARD INDEX FDS
SOLEShares145.32K
TypeSH
Market value$27.55M
2.05%
Sole
0.00
Shared
0.00
None
145.32K
ISHARES TR
SOLEShares269.70K
TypeSH
Market value$26.87M
2.00%
Sole
0.00
Shared
0.00
None
269.70K
VANGUARD INDEX FDS
SOLEShares127.20K
TypeSH
Market value$26.83M
2.00%
Sole
0.00
Shared
0.00
None
127.20K
ISHARES TR
SOLEShares388.92K
TypeSH
Market value$26.00M
1.94%
Sole
0.00
Shared
0.00
None
388.92K
ISHARES TR
SOLEShares253.38K
TypeSH
Market value$22.94M
1.71%
Sole
0.00
Shared
0.00
None
253.38K
PROLOGIS INC.
SOLEShares172.69K
TypeSH
Market value$21.55M
1.61%
Sole
0.00
Shared
0.00
None
172.69K
ISHARES TR
SOLEShares247.88K
TypeSH
Market value$21.39M
1.59%
Sole
0.00
Shared
0.00
None
247.88K
NVIDIA CORPORATION
SOLEShares75.10K
TypeSH
Market value$20.86M
1.55%
Sole
0.00
Shared
0.00
None
75.10K
CHEVRON CORP NEW
SOLEShares126.53K
TypeSH
Market value$20.64M
1.54%
Sole
0.00
Shared
0.00
None
126.53K
JOHNSON & JOHNSON
SOLEShares128.03K
TypeSH
Market value$19.85M
1.48%
Sole
0.00
Shared
0.00
None
128.03K
PROCTER AND GAMBLE CO
SOLEShares125.71K
TypeSH
Market value$18.69M
1.39%
Sole
0.00
Shared
0.00
None
125.71K
JPMORGAN CHASE & CO
SOLEShares134.80K
TypeSH
Market value$17.57M
1.31%
Sole
0.00
Shared
0.00
None
134.80K
AMAZON COM INC
SOLEShares145.53K
TypeSH
Market value$15.03M
1.12%
Sole
0.00
Shared
0.00
None
145.53K
SPDR S&P 500 ETF TR
SOLEShares36.30K
TypeSH
Market value$14.86M
1.11%
Sole
0.00
Shared
0.00
None
36.30K
VISA INC
SOLEShares63.79K
TypeSH
Market value$14.38M
1.07%
Sole
0.00
Shared
0.00
None
63.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.83M | SH | $82.65M 6.16% | 0.00 | 0.00 | 1.83M |
ISHARES TRSOLE | CORE S&P SCP ETF | 756.63K | SH | $73.17M 5.45% | 0.00 | 0.00 | 756.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.64M | SH | $66.31M 4.94% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | CORE S&P500 ETF | 145.64K | SH | $59.87M 4.46% | 0.00 | 0.00 | 145.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 225.76K | SH | $56.48M 4.21% | 0.00 | 0.00 | 225.76K |
APPLE INCSOLE | COM | 311.73K | SH | $51.40M 3.83% | 0.00 | 0.00 | 311.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 701.16K | SH | $47.57M 3.54% | 0.00 | 0.00 | 701.16K |
MICROSOFT CORPSOLE | COM | 164.18K | SH | $47.33M 3.53% | 0.00 | 0.00 | 164.18K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 1.19M | SH | $37.66M 2.81% | 0.00 | 0.00 | 1.19M |
ISHARES INCSOLE | CORE MSCI EMKT | 650.69K | SH | $31.75M 2.37% | 0.00 | 0.00 | 650.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 145.32K | SH | $27.55M 2.05% | 0.00 | 0.00 | 145.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 269.70K | SH | $26.87M 2.00% | 0.00 | 0.00 | 269.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 127.20K | SH | $26.83M 2.00% | 0.00 | 0.00 | 127.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 388.92K | SH | $26.00M 1.94% | 0.00 | 0.00 | 388.92K |
ISHARES TRSOLE | CORE S&P TTL STK | 253.38K | SH | $22.94M 1.71% | 0.00 | 0.00 | 253.38K |
PROLOGIS INC.SOLE | COM | 172.69K | SH | $21.55M 1.61% | 0.00 | 0.00 | 172.69K |
ISHARES TRSOLE | JPMORGAN USD EMG | 247.88K | SH | $21.39M 1.59% | 0.00 | 0.00 | 247.88K |
NVIDIA CORPORATIONSOLE | COM | 75.10K | SH | $20.86M 1.55% | 0.00 | 0.00 | 75.10K |
CHEVRON CORP NEWSOLE | COM | 126.53K | SH | $20.64M 1.54% | 0.00 | 0.00 | 126.53K |
JOHNSON & JOHNSONSOLE | COM | 128.03K | SH | $19.85M 1.48% | 0.00 | 0.00 | 128.03K |
PROCTER AND GAMBLE COSOLE | COM | 125.71K | SH | $18.69M 1.39% | 0.00 | 0.00 | 125.71K |
JPMORGAN CHASE & COSOLE | COM | 134.80K | SH | $17.57M 1.31% | 0.00 | 0.00 | 134.80K |
AMAZON COM INCSOLE | COM | 145.53K | SH | $15.03M 1.12% | 0.00 | 0.00 | 145.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.30K | SH | $14.86M 1.11% | 0.00 | 0.00 | 36.30K |
VISA INCSOLE | COM CL A | 63.79K | SH | $14.38M 1.07% | 0.00 | 0.00 | 63.79K |
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