Filed: 1/19/2024ACC: 0001085146-24-000366
📋 What this filing means
BLB&B ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$1.59B
Total AUM (reported)
17.14M
Total Shares
Allocation by class
COM$603.81M38.1%
VAN FTSE DEV MKT$123.14M7.8%
CORE S&P SCP ETF$91.16M5.7%
CORE S&P500 ETF$91.00M5.7%
CORE S&P MCP ETF$89.03M5.6%
FTSE EMR MKT ETF$74.55M4.7%
CORE US AGGBD ET$46.22M2.9%
Portfolio Concentration
Top 3$305.29M19.3%
4–10$412.43M26.0%
11–25$359.78M22.7%
Rest$507.99M32.0%
Top 3 weight
19.3%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 17.14M
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
17.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.57M
TypeSH
Market value$123.14M
7.77%
Sole
0.00
Shared
0.00
None
2.57M
ISHARES TR
SOLEShares842.13K
TypeSH
Market value$91.16M
5.75%
Sole
0.00
Shared
0.00
None
842.13K
ISHARES TR
SOLEShares190.52K
TypeSH
Market value$91.00M
5.74%
Sole
0.00
Shared
0.00
None
190.52K
ISHARES TR
SOLEShares321.25K
TypeSH
Market value$89.03M
5.62%
Sole
0.00
Shared
0.00
None
321.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.81M
TypeSH
Market value$74.55M
4.70%
Sole
0.00
Shared
0.00
None
1.81M
MICROSOFT CORP
SOLEShares160.65K
TypeSH
Market value$60.41M
3.81%
Sole
0.00
Shared
0.00
None
160.65K
APPLE INC
SOLEShares307.29K
TypeSH
Market value$59.16M
3.73%
Sole
0.00
Shared
0.00
None
307.29K
ISHARES TR
SOLEShares465.70K
TypeSH
Market value$46.22M
2.92%
Sole
0.00
Shared
0.00
None
465.70K
SCHWAB STRATEGIC TR
SOLEShares562.32K
TypeSH
Market value$42.35M
2.67%
Sole
0.00
Shared
0.00
None
562.32K
BARCLAYS BANK PLC
SOLEShares1.34M
TypeSH
Market value$40.70M
2.57%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares317.21K
TypeSH
Market value$33.38M
2.11%
Sole
0.00
Shared
0.00
None
317.21K
ISHARES INC
SOLEShares653.26K
TypeSH
Market value$33.04M
2.08%
Sole
0.00
Shared
0.00
None
653.26K
VANGUARD INDEX FDS
SOLEShares142.88K
TypeSH
Market value$30.48M
1.92%
Sole
0.00
Shared
0.00
None
142.88K
VANGUARD INDEX FDS
SOLEShares124.03K
TypeSH
Market value$28.85M
1.82%
Sole
0.00
Shared
0.00
None
124.03K
NVIDIA CORPORATION
SOLEShares56.34K
TypeSH
Market value$27.90M
1.76%
Sole
0.00
Shared
0.00
None
56.34K
ISHARES TR
SOLEShares387.89K
TypeSH
Market value$27.29M
1.72%
Sole
0.00
Shared
0.00
None
387.89K
AMAZON COM INC
SOLEShares152.61K
TypeSH
Market value$23.19M
1.46%
Sole
0.00
Shared
0.00
None
152.61K
PROLOGIS INC.
SOLEShares172.92K
TypeSH
Market value$23.05M
1.45%
Sole
0.00
Shared
0.00
None
172.92K
JPMORGAN CHASE & CO
SOLEShares127.55K
TypeSH
Market value$21.70M
1.37%
Sole
0.00
Shared
0.00
None
127.55K
JOHNSON & JOHNSON
SOLEShares130.12K
TypeSH
Market value$20.40M
1.29%
Sole
0.00
Shared
0.00
None
130.12K
ALPHABET INC
SOLEShares142.15K
TypeSH
Market value$19.86M
1.25%
Sole
0.00
Shared
0.00
None
142.15K
CHEVRON CORP NEW
SOLEShares131.12K
TypeSH
Market value$19.56M
1.23%
Sole
0.00
Shared
0.00
None
131.12K
PROCTER AND GAMBLE CO
SOLEShares123K
TypeSH
Market value$18.02M
1.14%
Sole
0.00
Shared
0.00
None
123K
COSTCO WHSL CORP NEW
SOLEShares25.50K
TypeSH
Market value$16.83M
1.06%
Sole
0.00
Shared
0.00
None
25.50K
VISA INC
SOLEShares62.34K
TypeSH
Market value$16.23M
1.02%
Sole
0.00
Shared
0.00
None
62.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.57M | SH | $123.14M 7.77% | 0.00 | 0.00 | 2.57M |
ISHARES TRSOLE | CORE S&P SCP ETF | 842.13K | SH | $91.16M 5.75% | 0.00 | 0.00 | 842.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 190.52K | SH | $91.00M 5.74% | 0.00 | 0.00 | 190.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 321.25K | SH | $89.03M 5.62% | 0.00 | 0.00 | 321.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.81M | SH | $74.55M 4.70% | 0.00 | 0.00 | 1.81M |
MICROSOFT CORPSOLE | COM | 160.65K | SH | $60.41M 3.81% | 0.00 | 0.00 | 160.65K |
APPLE INCSOLE | COM | 307.29K | SH | $59.16M 3.73% | 0.00 | 0.00 | 307.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 465.70K | SH | $46.22M 2.92% | 0.00 | 0.00 | 465.70K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 562.32K | SH | $42.35M 2.67% | 0.00 | 0.00 | 562.32K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 1.34M | SH | $40.70M 2.57% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE S&P TTL STK | 317.21K | SH | $33.38M 2.11% | 0.00 | 0.00 | 317.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 653.26K | SH | $33.04M 2.08% | 0.00 | 0.00 | 653.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 142.88K | SH | $30.48M 1.92% | 0.00 | 0.00 | 142.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 124.03K | SH | $28.85M 1.82% | 0.00 | 0.00 | 124.03K |
NVIDIA CORPORATIONSOLE | COM | 56.34K | SH | $27.90M 1.76% | 0.00 | 0.00 | 56.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 387.89K | SH | $27.29M 1.72% | 0.00 | 0.00 | 387.89K |
AMAZON COM INCSOLE | COM | 152.61K | SH | $23.19M 1.46% | 0.00 | 0.00 | 152.61K |
PROLOGIS INC.SOLE | COM | 172.92K | SH | $23.05M 1.45% | 0.00 | 0.00 | 172.92K |
JPMORGAN CHASE & COSOLE | COM | 127.55K | SH | $21.70M 1.37% | 0.00 | 0.00 | 127.55K |
JOHNSON & JOHNSONSOLE | COM | 130.12K | SH | $20.40M 1.29% | 0.00 | 0.00 | 130.12K |
ALPHABET INCSOLE | CAP STK CL A | 142.15K | SH | $19.86M 1.25% | 0.00 | 0.00 | 142.15K |
CHEVRON CORP NEWSOLE | COM | 131.12K | SH | $19.56M 1.23% | 0.00 | 0.00 | 131.12K |
PROCTER AND GAMBLE COSOLE | COM | 123K | SH | $18.02M 1.14% | 0.00 | 0.00 | 123K |
COSTCO WHSL CORP NEWSOLE | COM | 25.50K | SH | $16.83M 1.06% | 0.00 | 0.00 | 25.50K |
VISA INCSOLE | COM CL A | 62.34K | SH | $16.23M 1.02% | 0.00 | 0.00 | 62.34K |
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