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CIK: 0001389059
Total reported value
$2.7B
$2.7B
278 檔
19.1%
In Q1 2024, BLB&B Advisors, LLC's U.S. equity holdings reached a combined market value of $2.7B, distributed across 278 disclosed stock positions.
During Q1 2024, BLB&B Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, IJH) accounted for 19.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.76% | +0.03% | +6.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.85% | +0.54% | +3.64% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.84% | +0.35% | +430.58% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.27% | +0.13% | +0.33% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.66% | +0.05% | +9.02% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.10% | +2.49% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.04% | +7.22% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | +0.04% | +7.34% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.81% | -0.04% | +9.31% | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.73% | -0.93% | +16.10% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.47% | +0.05% | -4.51% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.13% | +0.10% | +3.07% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.84% | — | -0.17% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | +0.09% | -6.61% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.72% | -0.02% | -1.67% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.02% | +5.74% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | -0.07% | -0.03% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.20% | +24.80% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.03% | +0.29% | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 1.27% | -0.06% | -0.01% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.30% | +0.79% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.04% | -0.36% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.14% | +12.26% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.06% | -2.10% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +5.65% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.15% | -3.22% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | -0.05% | -2.58% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.02% | +0.08% | |
| 29 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.80% | +0.08% | +7.14% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.03% | +3.00% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.78% | -0.06% | +6.23% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.06% | +0.30% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.72% | -0.05% | +6.75% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | — | +123.89% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | +0.02% | +4.47% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.04% | -4.78% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | -0.01% | +2.77% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.06% | -1.38% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.01% | +6.36% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.03% | +1.96% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.61% | -0.36% | +4.38% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.59% | -0.02% | +5.15% | |
| 43 | ANETEUR | Arista Networks Inc | Stock-Other | 0.57% | — | +18.08% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.10% | +2.75% | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.56% | +0.02% | -1.70% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.55% | -0.11% | +1.41% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | +0.01% | NEW | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.49% | — | +4.62% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.49% | -0.01% | -0.11% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | +11.06% |
According to official SEC Form 13F filings, BLB&B Advisors, LLC reported a total U.S. public equity portfolio value of $2.7B across 278 disclosed positions in Q1 2024.
During Q1 2024, BLB&B Advisors, LLC's top holdings by market value included VEA (7.8%)、IVV (5.8%)、IJH (5.8%). The largest single position, VEA, represented 7.8% of total portfolio value.
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In Q1 2024, BLB&B Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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