Filed: 7/20/2023ACC: 0001085146-23-002768
📋 What this filing means
BLB&B ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$1.43B
Total AUM (reported)
16.19M
Total Shares
Allocation by class
COM$579.78M40.5%
VAN FTSE DEV MKT$87.83M6.1%
CORE S&P SCP ETF$80.17M5.6%
CORE S&P500 ETF$69.87M4.9%
CORE S&P MCP ETF$69.83M4.9%
FTSE EMR MKT ETF$67.88M4.7%
US MID-CAP ETF$45.09M3.2%
Portfolio Concentration
Top 3$237.87M16.6%
4–10$368.90M25.8%
11–25$337.53M23.6%
Rest$486.27M34.0%
Top 3 weight
16.6%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 16.19M
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
16.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.90M
TypeSH
Market value$87.83M
6.14%
Sole
0.00
Shared
0.00
None
1.90M
ISHARES TR
SOLEShares804.53K
TypeSH
Market value$80.17M
5.60%
Sole
0.00
Shared
0.00
None
804.53K
ISHARES TR
SOLEShares156.77K
TypeSH
Market value$69.87M
4.88%
Sole
0.00
Shared
0.00
None
156.77K
ISHARES TR
SOLEShares267.05K
TypeSH
Market value$69.83M
4.88%
Sole
0.00
Shared
0.00
None
267.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.67M
TypeSH
Market value$67.88M
4.74%
Sole
0.00
Shared
0.00
None
1.67M
APPLE INC
SOLEShares307.25K
TypeSH
Market value$59.60M
4.17%
Sole
0.00
Shared
0.00
None
307.25K
MICROSOFT CORP
SOLEShares161.07K
TypeSH
Market value$54.85M
3.83%
Sole
0.00
Shared
0.00
None
161.07K
SCHWAB STRATEGIC TR
SOLEShares634.75K
TypeSH
Market value$45.09M
3.15%
Sole
0.00
Shared
0.00
None
634.75K
BARCLAYS BANK PLC
SOLEShares1.28M
TypeSH
Market value$39.23M
2.74%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES INC
SOLEShares657.88K
TypeSH
Market value$32.43M
2.27%
Sole
0.00
Shared
0.00
None
657.88K
NVIDIA CORPORATION
SOLEShares67.86K
TypeSH
Market value$28.70M
2.01%
Sole
0.00
Shared
0.00
None
67.86K
VANGUARD INDEX FDS
SOLEShares143.97K
TypeSH
Market value$28.63M
2.00%
Sole
0.00
Shared
0.00
None
143.97K
ISHARES TR
SOLEShares289.04K
TypeSH
Market value$28.31M
1.98%
Sole
0.00
Shared
0.00
None
289.04K
VANGUARD INDEX FDS
SOLEShares124.61K
TypeSH
Market value$27.43M
1.92%
Sole
0.00
Shared
0.00
None
124.61K
ISHARES TR
SOLEShares384.04K
TypeSH
Market value$25.92M
1.81%
Sole
0.00
Shared
0.00
None
384.04K
ISHARES TR
SOLEShares264.30K
TypeSH
Market value$25.86M
1.81%
Sole
0.00
Shared
0.00
None
264.30K
ISHARES TR
SOLEShares260.28K
TypeSH
Market value$22.52M
1.57%
Sole
0.00
Shared
0.00
None
260.28K
PROLOGIS INC.
SOLEShares172.70K
TypeSH
Market value$21.18M
1.48%
Sole
0.00
Shared
0.00
None
172.70K
JOHNSON & JOHNSON
SOLEShares127.51K
TypeSH
Market value$21.11M
1.48%
Sole
0.00
Shared
0.00
None
127.51K
CHEVRON CORP NEW
SOLEShares126.36K
TypeSH
Market value$19.88M
1.39%
Sole
0.00
Shared
0.00
None
126.36K
AMAZON COM INC
SOLEShares147.12K
TypeSH
Market value$19.18M
1.34%
Sole
0.00
Shared
0.00
None
147.12K
PROCTER AND GAMBLE CO
SOLEShares123.87K
TypeSH
Market value$18.80M
1.31%
Sole
0.00
Shared
0.00
None
123.87K
JPMORGAN CHASE & CO
SOLEShares128.90K
TypeSH
Market value$18.75M
1.31%
Sole
0.00
Shared
0.00
None
128.90K
ALPHABET INC
SOLEShares136.41K
TypeSH
Market value$16.33M
1.14%
Sole
0.00
Shared
0.00
None
136.41K
SPDR S&P 500 ETF TR
SOLEShares33.66K
TypeSH
Market value$14.92M
1.04%
Sole
0.00
Shared
0.00
None
33.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.90M | SH | $87.83M 6.14% | 0.00 | 0.00 | 1.90M |
ISHARES TRSOLE | CORE S&P SCP ETF | 804.53K | SH | $80.17M 5.60% | 0.00 | 0.00 | 804.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 156.77K | SH | $69.87M 4.88% | 0.00 | 0.00 | 156.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 267.05K | SH | $69.83M 4.88% | 0.00 | 0.00 | 267.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.67M | SH | $67.88M 4.74% | 0.00 | 0.00 | 1.67M |
APPLE INCSOLE | COM | 307.25K | SH | $59.60M 4.17% | 0.00 | 0.00 | 307.25K |
MICROSOFT CORPSOLE | COM | 161.07K | SH | $54.85M 3.83% | 0.00 | 0.00 | 161.07K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 634.75K | SH | $45.09M 3.15% | 0.00 | 0.00 | 634.75K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 1.28M | SH | $39.23M 2.74% | 0.00 | 0.00 | 1.28M |
ISHARES INCSOLE | CORE MSCI EMKT | 657.88K | SH | $32.43M 2.27% | 0.00 | 0.00 | 657.88K |
NVIDIA CORPORATIONSOLE | COM | 67.86K | SH | $28.70M 2.01% | 0.00 | 0.00 | 67.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 143.97K | SH | $28.63M 2.00% | 0.00 | 0.00 | 143.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 289.04K | SH | $28.31M 1.98% | 0.00 | 0.00 | 289.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 124.61K | SH | $27.43M 1.92% | 0.00 | 0.00 | 124.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 384.04K | SH | $25.92M 1.81% | 0.00 | 0.00 | 384.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 264.30K | SH | $25.86M 1.81% | 0.00 | 0.00 | 264.30K |
ISHARES TRSOLE | JPMORGAN USD EMG | 260.28K | SH | $22.52M 1.57% | 0.00 | 0.00 | 260.28K |
PROLOGIS INC.SOLE | COM | 172.70K | SH | $21.18M 1.48% | 0.00 | 0.00 | 172.70K |
JOHNSON & JOHNSONSOLE | COM | 127.51K | SH | $21.11M 1.48% | 0.00 | 0.00 | 127.51K |
CHEVRON CORP NEWSOLE | COM | 126.36K | SH | $19.88M 1.39% | 0.00 | 0.00 | 126.36K |
AMAZON COM INCSOLE | COM | 147.12K | SH | $19.18M 1.34% | 0.00 | 0.00 | 147.12K |
PROCTER AND GAMBLE COSOLE | COM | 123.87K | SH | $18.80M 1.31% | 0.00 | 0.00 | 123.87K |
JPMORGAN CHASE & COSOLE | COM | 128.90K | SH | $18.75M 1.31% | 0.00 | 0.00 | 128.90K |
ALPHABET INCSOLE | CAP STK CL A | 136.41K | SH | $16.33M 1.14% | 0.00 | 0.00 | 136.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.66K | SH | $14.92M 1.04% | 0.00 | 0.00 | 33.66K |
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