Filed: 10/25/2023ACC: 0001085146-23-003901
📋 What this filing means
BLB&B ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$1.40B
Total AUM (reported)
16.56M
Total Shares
Allocation by class
COM$545.41M38.9%
VAN FTSE DEV MKT$99.49M7.1%
CORE S&P SCP ETF$79.40M5.7%
CORE S&P MCP ETF$74.07M5.3%
CORE S&P500 ETF$69.52M5.0%
FTSE EMR MKT ETF$69.29M4.9%
DJUBS CMDT ETN36$44.98M3.2%
Portfolio Concentration
Top 3$252.97M18.1%
4–10$371.23M26.5%
11–25$324.83M23.2%
Rest$451.82M32.3%
Top 3 weight
18.1%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 16.56M
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
16.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.28M
TypeSH
Market value$99.49M
7.10%
Sole
0.00
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares841.72K
TypeSH
Market value$79.40M
5.67%
Sole
0.00
Shared
0.00
None
841.72K
ISHARES TR
SOLEShares297.06K
TypeSH
Market value$74.07M
5.29%
Sole
0.00
Shared
0.00
None
297.06K
ISHARES TR
SOLEShares161.90K
TypeSH
Market value$69.52M
4.96%
Sole
0.00
Shared
0.00
None
161.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.77M
TypeSH
Market value$69.29M
4.95%
Sole
0.00
Shared
0.00
None
1.77M
APPLE INC
SOLEShares310.64K
TypeSH
Market value$53.19M
3.80%
Sole
0.00
Shared
0.00
None
310.64K
MICROSOFT CORP
SOLEShares162.65K
TypeSH
Market value$51.36M
3.67%
Sole
0.00
Shared
0.00
None
162.65K
BARCLAYS BANK PLC
SOLEShares1.40M
TypeSH
Market value$44.98M
3.21%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares445.60K
TypeSH
Market value$41.90M
2.99%
Sole
0.00
Shared
0.00
None
445.60K
SCHWAB STRATEGIC TR
SOLEShares605.59K
TypeSH
Market value$40.99M
2.93%
Sole
0.00
Shared
0.00
None
605.59K
ISHARES INC
SOLEShares653.81K
TypeSH
Market value$31.11M
2.22%
Sole
0.00
Shared
0.00
None
653.81K
VANGUARD INDEX FDS
SOLEShares143.27K
TypeSH
Market value$27.09M
1.93%
Sole
0.00
Shared
0.00
None
143.27K
ISHARES TR
SOLEShares284.81K
TypeSH
Market value$26.83M
1.92%
Sole
0.00
Shared
0.00
None
284.81K
VANGUARD INDEX FDS
SOLEShares123.51K
TypeSH
Market value$25.72M
1.84%
Sole
0.00
Shared
0.00
None
123.51K
NVIDIA CORPORATION
SOLEShares57.93K
TypeSH
Market value$25.20M
1.80%
Sole
0.00
Shared
0.00
None
57.93K
ISHARES TR
SOLEShares380.03K
TypeSH
Market value$24.45M
1.75%
Sole
0.00
Shared
0.00
None
380.03K
CHEVRON CORP NEW
SOLEShares127.57K
TypeSH
Market value$21.51M
1.54%
Sole
0.00
Shared
0.00
None
127.57K
JOHNSON & JOHNSON
SOLEShares129.68K
TypeSH
Market value$20.20M
1.44%
Sole
0.00
Shared
0.00
None
129.68K
PROLOGIS INC.
SOLEShares172.79K
TypeSH
Market value$19.39M
1.38%
Sole
0.00
Shared
0.00
None
172.79K
AMAZON COM INC
SOLEShares150.47K
TypeSH
Market value$19.13M
1.37%
Sole
0.00
Shared
0.00
None
150.47K
JPMORGAN CHASE & CO
SOLEShares127.49K
TypeSH
Market value$18.49M
1.32%
Sole
0.00
Shared
0.00
None
127.49K
ALPHABET INC
SOLEShares140.42K
TypeSH
Market value$18.38M
1.31%
Sole
0.00
Shared
0.00
None
140.42K
PROCTER AND GAMBLE CO
SOLEShares123.27K
TypeSH
Market value$17.98M
1.28%
Sole
0.00
Shared
0.00
None
123.27K
COSTCO WHSL CORP NEW
SOLEShares26.33K
TypeSH
Market value$14.88M
1.06%
Sole
0.00
Shared
0.00
None
26.33K
SPDR S&P 500 ETF TR
SOLEShares33.87K
TypeSH
Market value$14.48M
1.03%
Sole
0.00
Shared
0.00
None
33.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.28M | SH | $99.49M 7.10% | 0.00 | 0.00 | 2.28M |
ISHARES TRSOLE | CORE S&P SCP ETF | 841.72K | SH | $79.40M 5.67% | 0.00 | 0.00 | 841.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 297.06K | SH | $74.07M 5.29% | 0.00 | 0.00 | 297.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 161.90K | SH | $69.52M 4.96% | 0.00 | 0.00 | 161.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.77M | SH | $69.29M 4.95% | 0.00 | 0.00 | 1.77M |
APPLE INCSOLE | COM | 310.64K | SH | $53.19M 3.80% | 0.00 | 0.00 | 310.64K |
MICROSOFT CORPSOLE | COM | 162.65K | SH | $51.36M 3.67% | 0.00 | 0.00 | 162.65K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 1.40M | SH | $44.98M 3.21% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | CORE US AGGBD ET | 445.60K | SH | $41.90M 2.99% | 0.00 | 0.00 | 445.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 605.59K | SH | $40.99M 2.93% | 0.00 | 0.00 | 605.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 653.81K | SH | $31.11M 2.22% | 0.00 | 0.00 | 653.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 143.27K | SH | $27.09M 1.93% | 0.00 | 0.00 | 143.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 284.81K | SH | $26.83M 1.92% | 0.00 | 0.00 | 284.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 123.51K | SH | $25.72M 1.84% | 0.00 | 0.00 | 123.51K |
NVIDIA CORPORATIONSOLE | COM | 57.93K | SH | $25.20M 1.80% | 0.00 | 0.00 | 57.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 380.03K | SH | $24.45M 1.75% | 0.00 | 0.00 | 380.03K |
CHEVRON CORP NEWSOLE | COM | 127.57K | SH | $21.51M 1.54% | 0.00 | 0.00 | 127.57K |
JOHNSON & JOHNSONSOLE | COM | 129.68K | SH | $20.20M 1.44% | 0.00 | 0.00 | 129.68K |
PROLOGIS INC.SOLE | COM | 172.79K | SH | $19.39M 1.38% | 0.00 | 0.00 | 172.79K |
AMAZON COM INCSOLE | COM | 150.47K | SH | $19.13M 1.37% | 0.00 | 0.00 | 150.47K |
JPMORGAN CHASE & COSOLE | COM | 127.49K | SH | $18.49M 1.32% | 0.00 | 0.00 | 127.49K |
ALPHABET INCSOLE | CAP STK CL A | 140.42K | SH | $18.38M 1.31% | 0.00 | 0.00 | 140.42K |
PROCTER AND GAMBLE COSOLE | COM | 123.27K | SH | $17.98M 1.28% | 0.00 | 0.00 | 123.27K |
COSTCO WHSL CORP NEWSOLE | COM | 26.33K | SH | $14.88M 1.06% | 0.00 | 0.00 | 26.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.87K | SH | $14.48M 1.03% | 0.00 | 0.00 | 33.87K |
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