Filed: 4/26/2024ACC: 0001085146-24-002081
📋 What this filing means
BLB&B ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$1.77B
Total AUM (reported)
18.85M
Total Shares
Allocation by class
COM$674.97M38.1%
VAN FTSE DEV MKT$137.65M7.8%
CORE S&P500 ETF$103.80M5.9%
CORE S&P MCP ETF$103.53M5.8%
CORE S&P SCP ETF$93.38M5.3%
FTSE EMR MKT ETF$82.60M4.7%
CORE US AGGBD ET$49.86M2.8%
Portfolio Concentration
Top 3$344.98M19.5%
4–10$454.62M25.6%
11–25$408.03M23.0%
Rest$565.74M31.9%
Top 3 weight
19.5%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 18.85M
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
18.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.74M
TypeSH
Market value$137.65M
7.76%
Sole
0.00
Shared
0.00
None
2.74M
ISHARES TR
SOLEShares197.44K
TypeSH
Market value$103.80M
5.85%
Sole
0.00
Shared
0.00
None
197.44K
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$103.53M
5.84%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares844.93K
TypeSH
Market value$93.38M
5.27%
Sole
0.00
Shared
0.00
None
844.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.98M
TypeSH
Market value$82.60M
4.66%
Sole
0.00
Shared
0.00
None
1.98M
MICROSOFT CORP
SOLEShares164.66K
TypeSH
Market value$69.27M
3.91%
Sole
0.00
Shared
0.00
None
164.66K
APPLE INC
SOLEShares329.49K
TypeSH
Market value$56.50M
3.19%
Sole
0.00
Shared
0.00
None
329.49K
NVIDIA CORPORATION
SOLEShares60.47K
TypeSH
Market value$54.64M
3.08%
Sole
0.00
Shared
0.00
None
60.47K
ISHARES TR
SOLEShares509.08K
TypeSH
Market value$49.86M
2.81%
Sole
0.00
Shared
0.00
None
509.08K
BARCLAYS BANK PLC
SOLEShares1.56M
TypeSH
Market value$48.36M
2.73%
Sole
0.00
Shared
0.00
None
1.56M
SCHWAB STRATEGIC TR
SOLEShares536.95K
TypeSH
Market value$43.72M
2.47%
Sole
0.00
Shared
0.00
None
536.95K
ISHARES TR
SOLEShares326.95K
TypeSH
Market value$37.70M
2.13%
Sole
0.00
Shared
0.00
None
326.95K
VANGUARD INDEX FDS
SOLEShares142.64K
TypeSH
Market value$32.61M
1.84%
Sole
0.00
Shared
0.00
None
142.64K
ISHARES INC
SOLEShares610.10K
TypeSH
Market value$31.48M
1.78%
Sole
0.00
Shared
0.00
None
610.10K
VANGUARD INDEX FDS
SOLEShares121.96K
TypeSH
Market value$30.47M
1.72%
Sole
0.00
Shared
0.00
None
121.96K
AMAZON COM INC
SOLEShares161.37K
TypeSH
Market value$29.11M
1.64%
Sole
0.00
Shared
0.00
None
161.37K
ISHARES TR
SOLEShares387.77K
TypeSH
Market value$28.78M
1.62%
Sole
0.00
Shared
0.00
None
387.77K
ALPHABET INC
SOLEShares177.39K
TypeSH
Market value$26.77M
1.51%
Sole
0.00
Shared
0.00
None
177.39K
JPMORGAN CHASE & CO
SOLEShares127.93K
TypeSH
Market value$25.62M
1.44%
Sole
0.00
Shared
0.00
None
127.93K
PROLOGIS INC.
SOLEShares172.90K
TypeSH
Market value$22.52M
1.27%
Sole
0.00
Shared
0.00
None
172.90K
CHEVRON CORP NEW
SOLEShares132.16K
TypeSH
Market value$20.85M
1.18%
Sole
0.00
Shared
0.00
None
132.16K
JOHNSON & JOHNSON
SOLEShares129.66K
TypeSH
Market value$20.51M
1.16%
Sole
0.00
Shared
0.00
None
129.66K
SPDR S&P 500 ETF TR
SOLEShares38.18K
TypeSH
Market value$19.97M
1.13%
Sole
0.00
Shared
0.00
None
38.18K
PROCTER AND GAMBLE CO
SOLEShares120.42K
TypeSH
Market value$19.54M
1.10%
Sole
0.00
Shared
0.00
None
120.42K
VISA INC
SOLEShares65.87K
TypeSH
Market value$18.38M
1.04%
Sole
0.00
Shared
0.00
None
65.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.74M | SH | $137.65M 7.76% | 0.00 | 0.00 | 2.74M |
ISHARES TRSOLE | CORE S&P500 ETF | 197.44K | SH | $103.80M 5.85% | 0.00 | 0.00 | 197.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.70M | SH | $103.53M 5.84% | 0.00 | 0.00 | 1.70M |
ISHARES TRSOLE | CORE S&P SCP ETF | 844.93K | SH | $93.38M 5.27% | 0.00 | 0.00 | 844.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.98M | SH | $82.60M 4.66% | 0.00 | 0.00 | 1.98M |
MICROSOFT CORPSOLE | COM | 164.66K | SH | $69.27M 3.91% | 0.00 | 0.00 | 164.66K |
APPLE INCSOLE | COM | 329.49K | SH | $56.50M 3.19% | 0.00 | 0.00 | 329.49K |
NVIDIA CORPORATIONSOLE | COM | 60.47K | SH | $54.64M 3.08% | 0.00 | 0.00 | 60.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 509.08K | SH | $49.86M 2.81% | 0.00 | 0.00 | 509.08K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 1.56M | SH | $48.36M 2.73% | 0.00 | 0.00 | 1.56M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 536.95K | SH | $43.72M 2.47% | 0.00 | 0.00 | 536.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 326.95K | SH | $37.70M 2.13% | 0.00 | 0.00 | 326.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 142.64K | SH | $32.61M 1.84% | 0.00 | 0.00 | 142.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 610.10K | SH | $31.48M 1.78% | 0.00 | 0.00 | 610.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 121.96K | SH | $30.47M 1.72% | 0.00 | 0.00 | 121.96K |
AMAZON COM INCSOLE | COM | 161.37K | SH | $29.11M 1.64% | 0.00 | 0.00 | 161.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 387.77K | SH | $28.78M 1.62% | 0.00 | 0.00 | 387.77K |
ALPHABET INCSOLE | CAP STK CL A | 177.39K | SH | $26.77M 1.51% | 0.00 | 0.00 | 177.39K |
JPMORGAN CHASE & COSOLE | COM | 127.93K | SH | $25.62M 1.44% | 0.00 | 0.00 | 127.93K |
PROLOGIS INC.SOLE | COM | 172.90K | SH | $22.52M 1.27% | 0.00 | 0.00 | 172.90K |
CHEVRON CORP NEWSOLE | COM | 132.16K | SH | $20.85M 1.18% | 0.00 | 0.00 | 132.16K |
JOHNSON & JOHNSONSOLE | COM | 129.66K | SH | $20.51M 1.16% | 0.00 | 0.00 | 129.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.18K | SH | $19.97M 1.13% | 0.00 | 0.00 | 38.18K |
PROCTER AND GAMBLE COSOLE | COM | 120.42K | SH | $19.54M 1.10% | 0.00 | 0.00 | 120.42K |
VISA INCSOLE | COM CL A | 65.87K | SH | $18.38M 1.04% | 0.00 | 0.00 | 65.87K |
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