0001085146-22-002429.txt : 20220718 0001085146-22-002429.hdr.sgml : 20220718 20220715175749 ACCESSION NUMBER: 0001085146-22-002429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220718 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: 221087768 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 LIVE false false false 0001389059 XXXXXXXX 06-30-2022 06-30-2022 false BLB&B Advisors, LLC

103 MONTGOMERY AVE. MONTGOMERYVILLE PA 18936

13F HOLDINGS REPORT 028-12136 N Clifford P. Haugen 215-643-9100 /s/ Clifford P. 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NUVEEN PENNSYLVANIA QLT MUN COM 670972108 192 15778 SH SOLE 0 0 15778 NVIDIA CORPORATION COM 67066G104 11970 78962 SH SOLE 0 0 78962 ORACLE CORP COM 68389X105 524 7504 SH SOLE 0 0 7504 PAYCHEX INC COM 704326107 2188 19216 SH SOLE 0 0 19216 PAYPAL HLDGS INC COM 70450Y103 1265 18107 SH SOLE 0 0 18107 PEPSICO INC COM 713448108 5328 31971 SH SOLE 0 0 31971 PFIZER INC COM 717081103 9337 178084 SH SOLE 0 0 178084 PHILIP MORRIS INTL INC COM 718172109 300 3034 SH SOLE 0 0 3034 PNC FINL SVCS GROUP INC COM 693475105 10337 65521 SH SOLE 0 0 65521 PPG INDS INC COM 693506107 753 6586 SH SOLE 0 0 6586 PPL CORP COM 69351T106 1781 65663 SH SOLE 0 0 65663 PROCTER AND GAMBLE CO COM 742718109 17155 119306 SH SOLE 0 0 119306 PROLOGIS INC. COM 74340W103 20315 172671 SH SOLE 0 0 172671 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 291 4599 SH SOLE 0 0 4599 QUALCOMM INC COM 747525103 10654 83401 SH SOLE 0 0 83401 RAYTHEON TECHNOLOGIES CORP COM 75513E101 785 8165 SH SOLE 0 0 8165 S&P GLOBAL INC COM 78409V104 8192 24303 SH SOLE 0 0 24303 SCHLUMBERGER LTD COM STK 806857108 1864 52116 SH SOLE 0 0 52116 SCHWAB CHARLES CORP COM 808513105 6842 108297 SH SOLE 0 0 108297 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 412 5752 SH SOLE 0 0 5752 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 253 4370 SH SOLE 0 0 4370 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88956 1418077 SH SOLE 0 0 1418077 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 471 12074 SH SOLE 0 0 12074 SELECT SECTOR SPDR TR ENERGY 81369Y506 590 8256 SH SOLE 0 0 8256 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 413 5896 SH SOLE 0 0 5896 SHELL PLC SPON ADS 780259305 438 8376 SH SOLE 0 0 8376 SHERWIN WILLIAMS CO COM 824348106 4516 20168 SH SOLE 0 0 20168 SHOPIFY INC CL A 82509L107 200 6410 SH SOLE 0 0 6410 SOUTH JERSEY INDS INC COM 838518108 224 6558 SH SOLE 0 0 6558 SOUTHERN CO COM 842587107 475 6660 SH SOLE 0 0 6660 SPDR GOLD TR GOLD SHS 78463V107 306 1816 SH SOLE 0 0 1816 SPDR S&P 500 ETF TR TR UNIT 78462F103 13687 36281 SH SOLE 0 0 36281 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 535 1294 SH SOLE 0 0 1294 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11780 129866 SH SOLE 0 0 129866 SPDR SER TR DJ REIT ETF 78464A607 204 2147 SH SOLE 0 0 2147 SPDR SER TR PORTFOLIO INTRMD 78464A375 2976 91209 SH SOLE 0 0 91209 SPDR SER TR PORTFOLIO SHORT 78464A474 11450 385117 SH SOLE 0 0 385117 SPDR SER TR S&P 600 SML CAP 78464A813 456 5700 SH SOLE 0 0 5700 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 393 23348 SH SOLE 0 0 23348 STANLEY BLACK & DECKER INC COM 854502101 355 3383 SH SOLE 0 0 3383 STATE STR CORP COM 857477103 254 4120 SH SOLE 0 0 4120 STRYKER CORPORATION COM 863667101 7460 37502 SH SOLE 0 0 37502 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2263 18470 SH SOLE 0 0 18470 TARGET CORP COM 87612E106 6747 47776 SH SOLE 0 0 47776 TELEFLEX INCORPORATED COM 879369106 1902 7738 SH SOLE 0 0 7738 TESLA INC COM 88160R101 255 378 SH SOLE 0 0 378 TEXAS INSTRS INC COM 882508104 758 4933 SH SOLE 0 0 4933 TEXAS PACIFIC LAND CORPORATI COM 88262P102 310 208 SH SOLE 0 0 208 TEXTRON INC COM 883203101 743 12166 SH SOLE 0 0 12166 TRANE TECHNOLOGIES PLC SHS G8994E103 5566 42855 SH SOLE 0 0 42855 TRAVELERS COMPANIES INC COM 89417E109 337 1992 SH SOLE 0 0 1992 TWO HBRS INVT CORP COM NEW 90187B408 50 10125 SH SOLE 0 0 10125 TYSON FOODS INC CL A 902494103 2374 27586 SH SOLE 0 0 27586 UNION PAC CORP COM 907818108 504 2361 SH SOLE 0 0 2361 UNITED PARCEL SERVICE INC CL B 911312106 347 1899 SH SOLE 0 0 1899 UNIVEST FINANCIAL CORPORATIO COM 915271100 884 34758 SH SOLE 0 0 34758 VANECK ETF TRUST OIL SERVICES ETF 92189H607 231 995 SH SOLE 0 0 995 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 223 1411 SH SOLE 0 0 1411 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1990 25622 SH SOLE 0 0 25622 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1701 21332 SH SOLE 0 0 21332 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2224 28968 SH SOLE 0 0 28968 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 367 4872 SH SOLE 0 0 4872 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 389 7910 SH SOLE 0 0 7910 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1725 34830 SH SOLE 0 0 34830 VANGUARD INDEX FDS GROWTH ETF 922908736 6616 29681 SH SOLE 0 0 29681 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3203 18583 SH SOLE 0 0 18583 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 290 1652 SH SOLE 0 0 1652 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 260 2009 SH SOLE 0 0 2009 VANGUARD INDEX FDS MID CAP ETF 922908629 24793 125874 SH SOLE 0 0 125874 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 975 2810 SH SOLE 0 0 2810 VANGUARD INDEX FDS SMALL CP ETF 922908751 23724 134712 SH SOLE 0 0 134712 VANGUARD INDEX FDS SML CP GRW ETF 922908595 271 1378 SH SOLE 0 0 1378 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2046 10849 SH SOLE 0 0 10849 VANGUARD INDEX FDS VALUE ETF 922908744 6325 47958 SH SOLE 0 0 47958 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10781 215792 SH SOLE 0 0 215792 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91171 2188986 SH SOLE 0 0 2188986 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 751 15710 SH SOLE 0 0 15710 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252 3305 SH SOLE 0 0 3305 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 377 2626 SH SOLE 0 0 2626 VANGUARD STAR FDS VG TL INTL STK F 921909768 653 12659 SH SOLE 0 0 12659 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 74824 1833920 SH SOLE 0 0 1833920 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4718 76960 SH SOLE 0 0 76960 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 242 1063 SH SOLE 0 0 1063 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 607 7870 SH SOLE 0 0 7870 VANGUARD WORLD FDS INF TECH ETF 92204A702 395 1209 SH SOLE 0 0 1209 VERIZON COMMUNICATIONS INC COM 92343V104 5908 116415 SH SOLE 0 0 116415 VISA INC COM CL A 92826C839 14819 75264 SH SOLE 0 0 75264 WALMART INC COM 931142103 323 2657 SH SOLE 0 0 2657 WARNER BROS DISCOVERY INC COM SER A 934423104 167 12468 SH SOLE 0 0 12468 WASTE MGMT INC DEL COM 94106L109 7032 45969 SH SOLE 0 0 45969 WEC ENERGY GROUP INC COM 92939U106 295 2936 SH SOLE 0 0 2936 WELLS FARGO CO NEW COM 949746101 857 21867 SH SOLE 0 0 21867 WESTERN DIGITAL CORP. COM 958102105 949 21168 SH SOLE 0 0 21168 WEYERHAEUSER CO MTN BE COM NEW 962166104 550 16610 SH SOLE 0 0 16610 WILLIAMS COS INC COM 969457100 483 15463 SH SOLE 0 0 15463 ZIMMER BIOMET HOLDINGS INC COM 98956P102 640 6089 SH SOLE 0 0 6089 ZOETIS INC CL A 98978V103 10430 60676 SH SOLE 0 0 60676