Blackston Financial Advisory Group

Blackston Financial Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 9.5 $14M 75k 181.41
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 8.7 $12M 63k 194.44
Vanguard Div App Etf Div App Etf (VIG) 8.5 $12M 82k 148.78
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 7.8 $11M 59k 188.16
Vanguard Sp 500 Etf Sp 500 Etf Shs (VOO) 7.6 $11M 30k 355.42
Vanguard Large Cap Etf Large Cap Etf (VV) 7.3 $10M 59k 176.66
Vanguard Vng Rus1000idx Etf Vng Rus1000idx Etf (VONE) 7.0 $9.9M 56k 176.37
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 5.2 $7.4M 69k 106.60
Vanguard Mid Cap Etf Mid Cap Etf (VO) 4.6 $6.6M 32k 204.21
Apple (AAPL) 1.6 $2.3M 15k 153.32
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.5 $2.1M 6.3k 332.70
Vanguard Health Car Etf Health Car Etf (VHT) 1.5 $2.1M 8.4k 244.95
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 1.4 $2.0M 9.1k 219.77
Microsoft Corporation (MSFT) 1.2 $1.7M 7.5k 232.11
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 1.2 $1.7M 30k 57.72
Tesla Motors (TSLA) 1.2 $1.7M 7.4k 227.48
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.8 $1.1M 13k 85.18
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.7 $1.0M 3.7k 278.04
Procter & Gamble Company (PG) 0.7 $941k 7.0k 134.74
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.6 $919k 5.0k 183.25
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.6 $915k 5.5k 167.83
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.6 $913k 2.4k 386.37
U.S. Bancorp (USB) 0.6 $890k 21k 42.47
Wal-Mart Stores (WMT) 0.6 $854k 6.0k 142.33
Ishares Trust Sp 500 Grwt Etf Sp 500 Grwt Etf (IVW) 0.6 $848k 14k 60.38
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.6 $845k 4.0k 210.62
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.6 $837k 7.9k 106.62
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.6 $808k 5.5k 147.71
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.5 $758k 6.9k 110.03
Ishares Trust Sp 500 Val Etf Sp 500 Val Etf (IVE) 0.5 $739k 5.2k 143.33
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.5 $722k 5.4k 132.72
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.4 $631k 1.9k 327.45
Verizon Communications (VZ) 0.4 $621k 17k 37.39
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.4 $616k 2.2k 276.23
Merck & Co (MRK) 0.4 $589k 5.8k 101.12
Darden Restaurants (DRI) 0.4 $582k 4.1k 143.14
CVS Caremark Corporation (CVS) 0.4 $580k 6.1k 94.69
Johnson & Johnson (JNJ) 0.4 $575k 3.3k 174.08
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.4 $567k 5.3k 106.40
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.4 $561k 5.7k 98.40
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.4 $560k 6.9k 81.00
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.4 $559k 6.3k 88.46
Abbvie (ABBV) 0.4 $557k 3.8k 146.54
Home Depot (HD) 0.4 $535k 1.8k 296.23
Amazon (AMZN) 0.4 $523k 5.1k 102.49
Pepsi (PEP) 0.4 $503k 2.8k 181.52
Ishares Trust Sp Mc 400vl Etf Sp Mc 400vl Etf (IJJ) 0.3 $475k 4.7k 100.27
International Business Machines (IBM) 0.3 $453k 3.3k 138.32
Ishares Trust Core Sp500 Etf Core Sp500 Etf (IVV) 0.3 $451k 1.2k 387.46
Bristol Myers Squibb (BMY) 0.3 $441k 5.7k 77.48
Amgen (AMGN) 0.3 $431k 1.6k 270.39
Phillips 66 (PSX) 0.3 $428k 4.1k 104.31
At&t (T) 0.3 $426k 23k 18.22
Duke Energy (DUK) 0.3 $424k 4.6k 93.08
Exxon Mobil Corporation (XOM) 0.3 $392k 3.5k 110.86
Allete (ALE) 0.3 $383k 6.8k 56.27
Blackstone Group Inc Com Cl A (BX) 0.3 $368k 4.0k 91.07
SYSCO Corporation (SYY) 0.2 $353k 4.1k 86.56
Chevron Corporation (CVX) 0.2 $348k 1.9k 181.16
McCormick & Company, Incorporated (MKC) 0.2 $347k 4.4k 78.72
Lamar Advertising Co Com Usd0001 Cl A Com Usd0001 Cl A (LAMR) 0.2 $346k 3.8k 92.27
3M Company (MMM) 0.2 $337k 2.7k 125.65
Paychex (PAYX) 0.2 $332k 2.8k 118.36
Qualcomm (QCOM) 0.2 $329k 2.8k 117.58
Union Pacific Corporation (UNP) 0.2 $320k 1.6k 197.29
Store Cap Corp Com Usd001 Com Usd001 0.2 $319k 10k 31.82
Emerson Electric (EMR) 0.2 $316k 3.7k 86.50
McDonald's Corporation (MCD) 0.2 $311k 1.1k 272.81
Cisco Systems (CSCO) 0.2 $301k 6.6k 45.46
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.2 $295k 3.1k 94.46
JPMorgan Chase & Co. (JPM) 0.2 $288k 2.3k 125.76
Oneok (OKE) 0.2 $284k 4.8k 59.23
Starbucks Corporation (SBUX) 0.2 $265k 3.1k 86.46
Ford Motor Company (F) 0.2 $262k 20k 13.37
Raytheon Technologies Corp (RTX) 0.2 $253k 2.7k 94.72
Newmont Mining Corporation (NEM) 0.2 $248k 5.9k 42.36
Ishares Trust Us Bas Mtl Etf Us Bas Mtl Etf (IYM) 0.2 $242k 2.0k 118.45
Sherwin-Williams Company (SHW) 0.2 $227k 1.0k 224.75
Anthem (ELV) 0.2 $215k 394.00 545.69
Intuit (INTU) 0.2 $214k 500.00 428.00
Kellogg Company (K) 0.2 $213k 2.8k 76.98
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 Spdcrp Etf (MDY) 0.1 $209k 471.00 443.74
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.7k 124.55
Waste Management (WM) 0.1 $204k 1.3k 158.51
DNP Select Income Fund (DNP) 0.1 $120k 11k 10.63
Elite Pharmaceuticals (ELTP) 0.0 $21k 578k 0.04
AFLAC Incorporated (AFL) 0.0 $8.0k 116.00 68.97
AES Corporation (AES) 0.0 $6.0k 233.00 25.75
Cavitation Technology (CVAT) 0.0 $1.0k 20k 0.05
Amc Entertainment Holdings Inc Com Cl A Com Cl A 0.0 $999.992400 213.00 4.69
Quest Oil Corporation (QOIL) 0.0 $0 51k 0.00
Ewellness Healthcare Cor (EWLL) 0.0 $0 46k 0.00