0001085146-22-001452.txt : 20220420
0001085146-22-001452.hdr.sgml : 20220420
20220419203151
ACCESSION NUMBER: 0001085146-22-001452
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220420
DATE AS OF CHANGE: 20220419
EFFECTIVENESS DATE: 20220420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLB&B Advisors, LLC
CENTRAL INDEX KEY: 0001389059
IRS NUMBER: 203833772
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12136
FILM NUMBER: 22836122
BUSINESS ADDRESS:
STREET 1: 103 MONTGOMERY AVE.
CITY: MONTGOMERYVILLE
STATE: PA
ZIP: 18936
BUSINESS PHONE: 215-643-9100
MAIL ADDRESS:
STREET 1: 103 MONTGOMERY AVE.
CITY: MONTGOMERYVILLE
STATE: PA
ZIP: 18936
13F-HR
1
primary_doc.xml
13F-HR
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0001389059
XXXXXXXX
03-31-2022
03-31-2022
false
BLB&B Advisors, LLC
103 MONTGOMERY AVE.
MONTGOMERYVILLE
PA
18936
13F HOLDINGS REPORT
028-12136
N
Clifford P. Haugen
President
215-643-9100
/s/ Clifford P. Haugen
MONTGOMERYVILLE
PA
04-14-2022
0
250
1487455
false
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INFORMATION TABLE
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NETFLIX INC
COM
64110L106
232
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620
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65339F101
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NIKE INC
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666807102
270
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NUVEEN ESG MIDCP
67092P409
441
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10058
NUTRIEN LTD
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ORACLE CORP
COM
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PAYCHEX INC
COM
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SOLE
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PAYPAL HLDGS INC
COM
70450Y103
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SH
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PEPSICO INC
COM
713448108
5405
32290
SH
SOLE
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32290
PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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308
3274
SH
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3274
PNC FINL SVCS GROUP INC
COM
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PPG INDS INC
COM
693506107
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PPL CORP
COM
69351T106
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PROCTER AND GAMBLE CO
COM
742718109
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PROLOGIS INC.
COM
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PUBLIC SVC ENTERPRISE GRP IN
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744573106
378
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QUALCOMM INC
COM
747525103
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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8215
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S&P GLOBAL INC
COM
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SCHLUMBERGER LTD
COM STK
806857108
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COM
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81369Y886
439
5896
SH
SOLE
0
0
5896
SHELL PLC
SPON ADS
780259305
502
9143
SH
SOLE
0
0
9143
SHERWIN WILLIAMS CO
COM
824348106
5045
20210
SH
SOLE
0
0
20210
SHOPIFY INC
CL A
82509L107
433
641
SH
SOLE
0
0
641
SOUTH JERSEY INDS INC
COM
838518108
330
9564
SH
SOLE
0
0
9564
SOUTHERN CO
COM
842587107
558
7700
SH
SOLE
0
0
7700
SPDR GOLD TR
GOLD SHS
78463V107
267
1476
SH
SOLE
0
0
1476
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16298
36087
SH
SOLE
0
0
36087
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
635
1294
SH
SOLE
0
0
1294
SPDR SER TR
AEROSPACE DEF
78464A631
239
1913
SH
SOLE
0
0
1913
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
14087
137430
SH
SOLE
0
0
137430
SPDR SER TR
DJ REIT ETF
78464A607
252
2147
SH
SOLE
0
0
2147
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3117
91272
SH
SOLE
0
0
91272
SPDR SER TR
PORTFOLIO SHORT
78464A474
12724
422319
SH
SOLE
0
0
422319
SPDR SER TR
S&P BIOTECH
78464A870
219
2432
SH
SOLE
0
0
2432
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
452
23348
SH
SOLE
0
0
23348
STANLEY BLACK & DECKER INC
COM
854502101
473
3383
SH
SOLE
0
0
3383
STARBUCKS CORP
COM
855244109
236
2590
SH
SOLE
0
0
2590
STATE STR CORP
COM
857477103
630
7235
SH
SOLE
0
0
7235
STRYKER CORPORATION
COM
863667101
9843
36817
SH
SOLE
0
0
36817
TARGET CORP
COM
87612E106
9979
47023
SH
SOLE
0
0
47023
TELEFLEX INCORPORATED
COM
879369106
2766
7795
SH
SOLE
0
0
7795
TESLA INC
COM
88160R101
407
378
SH
SOLE
0
0
378
TEXAS INSTRS INC
COM
882508104
905
4933
SH
SOLE
0
0
4933
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
322
238
SH
SOLE
0
0
238
TEXTRON INC
COM
883203101
985
13248
SH
SOLE
0
0
13248
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6703
43896
SH
SOLE
0
0
43896
TRAVELERS COMPANIES INC
COM
89417E109
366
2002
SH
SOLE
0
0
2002
TWO HBRS INVT CORP
COM NEW
90187B408
69
12465
SH
SOLE
0
0
12465
TYSON FOODS INC
CL A
902494103
7708
86003
SH
SOLE
0
0
86003
UNION PAC CORP
COM
907818108
649
2376
SH
SOLE
0
0
2376
UNITED PARCEL SERVICE INC
CL B
911312106
429
1999
SH
SOLE
0
0
1999
UNIVEST FINANCIAL CORPORATIO
COM
915271100
930
34758
SH
SOLE
0
0
34758
V F CORP
COM
918204108
236
4152
SH
SOLE
0
0
4152
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
281
995
SH
SOLE
0
0
995
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
271
1411
SH
SOLE
0
0
1411
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1328
16212
SH
SOLE
0
0
16212
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1332
14531
SH
SOLE
0
0
14531
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2809
36059
SH
SOLE
0
0
36059
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
444
8984
SH
SOLE
0
0
8984
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1855
35373
SH
SOLE
0
0
35373
VANGUARD INDEX FDS
GROWTH ETF
922908736
8241
28656
SH
SOLE
0
0
28656
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1927
9242
SH
SOLE
0
0
9242
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
372
1670
SH
SOLE
0
0
1670
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
317
2121
SH
SOLE
0
0
2121
VANGUARD INDEX FDS
MID CAP ETF
922908629
27630
116169
SH
SOLE
0
0
116169
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1152
2776
SH
SOLE
0
0
2776
VANGUARD INDEX FDS
SMALL CP ETF
922908751
24575
115638
SH
SOLE
0
0
115638
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
281
1134
SH
SOLE
0
0
1134
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2342
10285
SH
SOLE
0
0
10285
VANGUARD INDEX FDS
VALUE ETF
922908744
7110
48114
SH
SOLE
0
0
48114
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
12001
208383
SH
SOLE
0
0
208383
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
95085
2061239
SH
SOLE
0
0
2061239
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
837
16710
SH
SOLE
0
0
16710
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
283
3628
SH
SOLE
0
0
3628
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
426
2626
SH
SOLE
0
0
2626
VANGUARD STAR FDS
VG TL INTL STK F
921909768
809
13549
SH
SOLE
0
0
13549
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
83077
1729690
SH
SOLE
0
0
1729690
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
4407
63078
SH
SOLE
0
0
63078
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
370
1213
SH
SOLE
0
0
1213
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
735
7870
SH
SOLE
0
0
7870
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1626
3903
SH
SOLE
0
0
3903
VERIZON COMMUNICATIONS INC
COM
92343V104
6113
120013
SH
SOLE
0
0
120013
VISA INC
COM CL A
92826C839
16763
75588
SH
SOLE
0
0
75588
WALMART INC
COM
931142103
416
2793
SH
SOLE
0
0
2793
WASTE MGMT INC DEL
COM
94106L109
7299
46051
SH
SOLE
0
0
46051
WEC ENERGY GROUP INC
COM
92939U106
301
3011
SH
SOLE
0
0
3011
WELLS FARGO CO NEW
COM
949746101
1065
21967
SH
SOLE
0
0
21967
WESTERN DIGITAL CORP.
COM
958102105
1056
21268
SH
SOLE
0
0
21268
WEYERHAEUSER CO MTN BE
COM NEW
962166104
635
16764
SH
SOLE
0
0
16764
WILLIAMS COS INC
COM
969457100
534
15975
SH
SOLE
0
0
15975
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
789
6170
SH
SOLE
0
0
6170
ZOETIS INC
CL A
98978V103
11090
58807
SH
SOLE
0
0
58807