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Blackston Financial Advisory Group

Latest statistics and disclosures from Blackston Financial Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, VTI, VOO, VIG, VV, and represent 41.91% of Blackston Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: QQQ, IVE, XLK, XLC, MGC, IVW, FLOT, TLT, MGV, VT.
Started 13 new stock positions in MGV, VIS, TLT, XLC, VPU, IVE, VCR, GOOGL, ARKK, VT. PSN, FLOT, XLK.
Reduced shares in these 10 stocks: EFA, , JPST, IYJ, FLTR, VONE, VGT, MGK, DIA, K.
Sold out of its positions in EFA, IYJ, JPST, K, XLF, FLTR.
Blackston Financial Advisory Group was a net seller of stock by $-314k.
Blackston Financial Advisory Group has $158M in assets under management (AUM), dropping by 9.96%.
Central Index Key (CIK): 0001910984

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Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 95 positions in its portfolio as reported in the December 2023 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)	10.6	$17M	-2%	64k	259.51	View chart
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI)	8.4	$13M		56k	237.22	View chart
Vanguard Sp 500 Etf Sp 500 Etf Shs (VOO)	8.0	$13M		29k	436.81	View chart
Vanguard Div App Etf Div App Etf (VIG)	7.8	$12M		73k	170.40	View chart
Vanguard Large Cap Etf Large Cap Etf (VV)	7.1	$11M		52k	218.15	View chart
Vanguard Consum Stp Etf Consum Stp Etf (VDC)	6.3	$9.9M		52k	190.96	View chart
Vanguard Vng Rus1000idx Etf Vng Rus1000idx Etf (VONE)	6.1	$9.7M	-6%	45k	216.94	View chart
Vanguard High Div Yld Etf High Div Yld Etf (VYM)	4.3	$6.8M		61k	111.63	View chart
Vanguard Mid Cap Etf Mid Cap Etf (VO)	4.2	$6.7M		29k	232.64	View chart
Tesla Motors (TSLA)	2.3	$3.6M		15k	248.48	View chart
Apple (AAPL)	2.0	$3.1M		16k	192.53	View chart
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ)	1.9	$3.0M	+120%	7.4k	409.52	View chart
Vanguard Inf Tech Etf Inf Tech Etf (VGT)	1.7	$2.7M	-19%	5.7k	484.02	View chart
Microsoft Corporation (MSFT)	1.7	$2.6M		7.0k	376.01	View chart
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG)	1.4	$2.3M	+2%	29k	78.02	View chart
Vanguard Health Car Etf Health Car Etf (VHT)	1.3	$2.0M	+4%	8.1k	250.70	View chart
Ishares Trust Sp 500 Grwt Etf Sp 500 Grwt Etf (IVW)	1.2	$1.9M	+30%	26k	75.10	View chart
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG)	1.1	$1.7M	-5%	6.1k	270.81	View chart
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY)	0.8	$1.2M	-6%	2.6k	475.23	View chart
First Trust Portfolios Shs Etf Shs Etf (QTEC)	0.7	$1.1M	-3%	6.3k	175.48	View chart
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX)	0.7	$1.0M	-6%	8.8k	117.72	View chart
Procter & Gamble Company (PG)	0.6	$1.0M		6.9k	146.54	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$941k	+152%	5.6k	169.26	View chart
Wal-Mart Stores (WMT)	0.6	$923k		5.9k	157.65	View chart
Ishares Tr Sp 500 Val Etf (IVE)	0.6	$890k	NEW	5.1k	173.89	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$871k	NEW	4.5k	192.47	View chart
U.S. Bancorp (USB)	0.5	$818k	-7%	19k	43.28	View chart
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA)	0.5	$814k	-28%	2.2k	376.83	View chart
Select Sector Spdr Tr Communication (XLC)	0.5	$794k	NEW	11k	72.66	View chart
United Parcel Service Inc Com Cl B Com Cl B (UPS)	0.5	$791k		5.0k	157.22	View chart
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT)	0.5	$758k	-5%	3.5k	219.60	View chart
Amazon (AMZN)	0.4	$694k		4.6k	151.94	View chart
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS)	0.4	$683k	-5%	5.2k	132.13	View chart
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK)	0.4	$657k	-5%	2.7k	241.80	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$649k	-24%	7.7k	83.84	View chart
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM)	0.4	$646k	-5%	4.1k	156.91	View chart
Home Depot (HD)	0.4	$634k		1.8k	346.49	View chart
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH)	0.4	$571k	-2%	2.0k	286.23	View chart
Merck & Co (MRK)	0.4	$562k	-3%	5.2k	109.01	View chart
Darden Restaurants (DRI)	0.3	$548k	-2%	3.3k	164.31	View chart
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B)	0.3	$545k		1.5k	356.66	View chart
Abbvie (ABBV)	0.3	$538k		3.5k	154.95	View chart
Verizon Communications (VZ)	0.3	$531k	-6%	14k	37.70	View chart
CVS Caremark Corporation (CVS)	0.3	$495k	+3%	6.3k	78.96	View chart
Phillips 66 (PSX)	0.3	$491k	-5%	3.7k	133.16	View chart
Johnson & Johnson (JNJ)	0.3	$464k	-12%	3.0k	156.74	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$463k	-25%	3.5k	130.93	View chart
Oneok (OKE)	0.3	$457k	-4%	6.5k	70.22	View chart
Pepsi (PEP)	0.3	$442k		2.6k	169.85	View chart
International Business Machines (IBM)	0.3	$403k	-5%	2.5k	163.57	View chart
Meta Platforms Inc Com Cl A Com Cl A (META)	0.3	$402k		1.1k	353.96	View chart
Allete (ALE)	0.3	$402k		6.6k	61.16	View chart
JPMorgan Chase & Co. (JPM)	0.3	$402k	-4%	2.4k	170.11	View chart
Union Pacific Corporation (UNP)	0.2	$388k	-4%	1.6k	245.64	View chart
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE)	0.2	$377k	-6%	4.5k	84.25	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$371k	NEW	7.3k	50.62	View chart
Duke Energy (DUK)	0.2	$364k	-5%	3.8k	97.03	View chart
Lamar Advertising Co Com Usd0 001 Cl A Com Usd0 001 Cl A (LAMR)	0.2	$360k	-14%	3.4k	106.28	View chart
At&t (T)	0.2	$360k		22k	16.78	View chart
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div Etf (IHDG)	0.2	$358k	-6%	8.5k	41.99	View chart
Qualcomm (QCOM)	0.2	$353k	-16%	2.4k	144.66	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$332k	NEW	3.4k	98.88	View chart
Sherwin-Williams Company (SHW)	0.2	$315k		1.0k	311.90	View chart
Chevron Corporation (CVX)	0.2	$315k		2.1k	149.13	View chart
Exxon Mobil Corporation (XOM)	0.2	$313k	-3%	3.1k	99.97	View chart
Intuit (INTU)	0.2	$313k		500.00	625.03	View chart
Paychex (PAYX)	0.2	$312k	-4%	2.6k	119.10	View chart
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV)	0.2	$308k	NEW	2.8k	109.36	View chart
McDonald's Corporation (MCD)	0.2	$305k	-9%	1.0k	296.52	View chart
3M Company (MMM)	0.2	$305k	-25%	2.8k	109.33	View chart
McCormick & Company, Incorporated (MKC)	0.2	$302k		4.4k	68.42	View chart
Cisco Systems (CSCO)	0.2	$301k	-7%	6.0k	50.52	View chart
Vanguard Energy Etf Energy Etf (VDE)	0.2	$301k	+49%	2.6k	117.26	View chart
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT)	0.2	$300k	NEW	2.9k	102.89	View chart
Amgen (AMGN)	0.2	$288k	-14%	998.00	288.03	View chart
Starbucks Corporation (SBUX)	0.2	$274k	-5%	2.8k	96.02	View chart
Garmin (GRMN)	0.2	$266k	-5%	2.1k	128.53	View chart
Raytheon Technologies Corp (RTX)	0.2	$265k	+4%	3.1k	84.13	View chart
NVIDIA Corporation (NVDA)	0.2	$265k		534.00	495.26	View chart
Intel Corporation (INTC)	0.2	$261k	-9%	5.2k	50.25	View chart
SYSCO Corporation (SYY)	0.2	$256k	-17%	3.5k	73.13	View chart
Waste Management (WM)	0.2	$255k	-4%	1.4k	179.11	View chart
Emerson Electric (EMR)	0.2	$241k	-5%	2.5k	97.34	View chart
DNP Select Income Fund (DNP)	0.2	$241k		28k	8.48	View chart
Digital Realty Trust (DLR)	0.1	$237k	-10%	1.8k	134.54	View chart
Ark Etf Tr Innovation Etf Innovation Etf (ARKK)	0.1	$233k	NEW	4.4k	52.37	View chart
Ford Motor Company (F)	0.1	$231k		19k	12.19	View chart
Bristol Myers Squibb (BMY)	0.1	$219k	-7%	4.3k	51.31	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.1	$219k	NEW	719.00	304.37	View chart
Kimberly-Clark Corporation (KMB)	0.1	$215k	-4%	1.8k	121.53	View chart
Newmont Mining Corporation (NEM)	0.1	$213k	-9%	5.1k	41.39	View chart
Vanguard World Fds Industrial Etf (VIS)	0.1	$209k	NEW	946.00	220.53	View chart
Parsons Corporation (PSN)	0.1	$205k	NEW	3.3k	62.71	View chart
Vanguard World Fds Utilities Etf (VPU)	0.1	$202k	NEW	1.5k	137.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$201k	NEW	1.4k	139.69	View chart

Past Filings by Blackston Financial Advisory Group

SEC 13F filings are viewable for Blackston Financial Advisory Group going back to 2021

Blackston Financial Advisory Group 2023 Q3 filed Jan. 26, 2024
Blackston Financial Advisory Group 2023 Q4 restated filed Jan. 18, 2024
Blackston Financial Advisory Group 2023 Q4 restated filed Jan. 17, 2024
Blackston Financial Advisory Group 2023 Q4 filed Jan. 17, 2024
Blackston Financial Advisory Group 2023 Q4 restated filed Jan. 17, 2024
Blackston Financial Advisory Group 2023 Q2 filed July 19, 2023
Blackston Financial Advisory Group 2023 Q1 filed April 21, 2023
Blackston Financial Advisory Group 2022 Q4 filed Feb. 10, 2023
Blackston Financial Advisory Group 2022 Q3 filed Nov. 8, 2022
Blackston Financial Advisory Group 2022 Q2 filed Aug. 11, 2022
Blackston Financial Advisory Group 2022 Q1 filed April 29, 2022
Blackston Financial Advisory Group 2021 Q4 filed Feb. 14, 2022

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