0001085146-23-001835.txt : 20230424 0001085146-23-001835.hdr.sgml : 20230424 20230421181354 ACCESSION NUMBER: 0001085146-23-001835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230424 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: 23837521 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 X0202 13F-HR LIVE false false false 0001389059 XXXXXXXX 03-31-2023 03-31-2023 false BLB&B Advisors, LLC

103 MONTGOMERY AVE. MONTGOMERYVILLE PA 18936

13F HOLDINGS REPORT 028-12136 000139096 801-65840 N Clifford P. Haugen 215-643-9100 /s/ Clifford P. 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ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 384961 8010 SH SOLE 0 0 8010 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 986868 13062 SH SOLE 0 0 13062 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8060554 73538 SH SOLE 0 0 73538 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 285551 5650 SH SOLE 0 0 5650 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 21386686 247875 SH SOLE 0 0 247875 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1928465 26964 SH SOLE 0 0 26964 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1386624 35140 SH SOLE 0 0 35140 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 247698 1100 SH SOLE 0 0 1100 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 559849 8007 SH SOLE 0 0 8007 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 783885 4191 SH SOLE 0 0 4191 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 211276 1803 SH SOLE 0 0 1803 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 803330 14882 SH SOLE 0 0 14882 J P MORGAN EXCHANGE TRADED F ULTRA 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61182 SH SOLE 0 0 61182 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18691774 125710 SH SOLE 0 0 125710 PROLOGIS INC. 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81369Y886 BBG001S7TD56 355779 5256 SH SOLE 0 0 5256 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 272049 4728 SH SOLE 0 0 4728 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2349170 10451 SH SOLE 0 0 10451 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 339655 7085 SH SOLE 0 0 7085 SOUTHERN CO COM 842587107 BBG001S5W777 440581 6332 SH SOLE 0 0 6332 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 252111 1376 SH SOLE 0 0 1376 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14859934 36298 SH SOLE 0 0 36298 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 558343 1218 SH SOLE 0 0 1218 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 347573 2973 SH SOLE 0 0 2973 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 10757495 115896 SH SOLE 0 0 115896 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2603372 80128 SH SOLE 0 0 80128 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 9249716 312174 SH SOLE 0 0 312174 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 478971 5700 SH SOLE 0 0 5700 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 413146 21848 SH SOLE 0 0 21848 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 242143 3005 SH SOLE 0 0 3005 STARBUCKS CORP COM 855244109 BBG001S72KH6 259257 2490 SH SOLE 0 0 2490 STATE STR CORP COM 857477103 BBG001S5RLD5 214354 2832 SH SOLE 0 0 2832 STRYKER CORPORATION COM 863667101 BBG001S8FR03 10715408 37536 SH SOLE 0 0 37536 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 4667732 39126 SH SOLE 0 0 39126 TARGET CORP COM 87612E106 BBG001SC0K41 4121206 24882 SH SOLE 0 0 24882 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 367300 1450 SH SOLE 0 0 1450 TESLA INC COM 88160R101 BBG001SQKGD7 596033 2873 SH SOLE 0 0 2873 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 836487 4497 SH SOLE 0 0 4497 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 289173 170 SH SOLE 0 0 170 TEXTRON INC COM 883203101 BBG001S5WZ39 802074 11356 SH SOLE 0 0 11356 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 636525 2491 SH SOLE 0 0 2491 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3105498 16880 SH SOLE 0 0 16880 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 334592 1952 SH SOLE 0 0 1952 UNION PAC CORP COM 907818108 BBG001S5X2M0 443376 2203 SH SOLE 0 0 2203 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 419607 2163 SH SOLE 0 0 2163 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 787776 33184 SH SOLE 0 0 33184 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 250735 2822 SH SOLE 0 0 2822 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2548766 33213 SH SOLE 0 0 33213 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1567595 20454 SH SOLE 0 0 20454 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3491524 45647 SH SOLE 0 0 45647 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 247748 3356 SH SOLE 0 0 3356 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2875248 58774 SH SOLE 0 0 58774 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11237036 45049 SH SOLE 0 0 45049 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3472413 18588 SH SOLE 0 0 18588 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 349438 1793 SH SOLE 0 0 1793 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 288251 2150 SH SOLE 0 0 2150 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 26828262 127196 SH SOLE 0 0 127196 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1748995 4651 SH SOLE 0 0 4651 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 27546701 145319 SH SOLE 0 0 145319 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2210607 10831 SH SOLE 0 0 10831 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10661510 77196 SH SOLE 0 0 77196 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 11355625 212374 SH SOLE 0 0 212374 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 66309949 1641335 SH SOLE 0 0 1641335 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1318948 28334 SH SOLE 0 0 28334 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 400888 2603 SH SOLE 0 0 2603 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 847915 15358 SH SOLE 0 0 15358 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 82646768 1829683 SH SOLE 0 0 1829683 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 4765953 76488 SH SOLE 0 0 76488 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 274774 1088 SH SOLE 0 0 1088 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 671256 8618 SH SOLE 0 0 8618 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 453698 1177 SH SOLE 0 0 1177 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3601797 92615 SH SOLE 0 0 92615 VISA INC COM CL A 92826C839 BBG001SRCFY3 14381725 63788 SH SOLE 0 0 63788 WALMART INC COM 931142103 BBG001S5XH92 393544 2669 SH SOLE 0 0 2669 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8247038 50543 SH SOLE 0 0 50543 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 318874 3364 SH SOLE 0 0 3364 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 791363 21171 SH SOLE 0 0 21171 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 647397 17186 SH SOLE 0 0 17186 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 445201 14776 SH SOLE 0 0 14776 WILLIAMS COS INC COM 969457100 BBG001S5XH10 403827 13524 SH SOLE 0 0 13524 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 200017 2433 SH SOLE 0 0 2433 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 683080 5287 SH SOLE 0 0 5287 ZOETIS INC CL A 98978V103 BBG0039320P7 9824734 59029 SH SOLE 0 0 59029