Blackston Financial Advisory Group

Blackston Financial Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 92 positions in its portfolio as reported in the December 2021 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) 10.7 $19M 71k 260.76
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 8.6 $15M 61k 241.44
Vanguard Div App Etf Div App Etf (VIG) 7.9 $14M 79k 171.74
Vanguard Large Cap Etf Large Cap Etf (VV) 7.1 $12M 55k 221.03
Vanguard Vng Rus1000idx Etf Vng Rus1000idx Etf (VONE) 6.7 $12M 53k 218.86
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 6.6 $11M 57k 199.88
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.5 $11M 26k 436.58
Vanguard Mid Cap Etf Mid Cap Etf (VO) 4.6 $8.0M 31k 254.77
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 4.6 $7.9M 71k 112.11
Vanguard Growth Etf Growth Etf (VUG) 2.7 $4.6M 14k 320.93
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 2.1 $3.6M 7.9k 458.15
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 2.0 $3.5M 12k 301.73
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 1.7 $3.0M 38k 78.53
Vanguard Health Car Etf Health Car Etf (VHT) 1.6 $2.8M 11k 266.44
Microsoft Corporation (MSFT) 1.4 $2.5M 7.4k 336.31
Apple (AAPL) 1.4 $2.5M 14k 177.56
Tesla Motors (TSLA) 1.4 $2.5M 2.3k 1056.74
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 1.3 $2.3M 17k 135.53
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.3 $2.2M 5.4k 397.80
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.1 $1.9M 22k 83.67
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 1.0 $1.7M 6.6k 254.54
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.9 $1.6M 8.9k 175.15
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.8 $1.4M 5.1k 281.82
Procter & Gamble Company (PG) 0.7 $1.2M 7.4k 163.57
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.7 $1.2M 5.5k 214.34
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.7 $1.2M 6.4k 181.76
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.7 $1.1M 8.6k 130.65
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.5 $918k 7.8k 117.30
Verizon Communications (VZ) 0.5 $915k 18k 51.97
Wal-Mart Stores (WMT) 0.5 $778k 5.4k 144.69
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.4 $707k 1.5k 475.13
Home Depot (HD) 0.4 $667k 1.6k 414.80
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div Etf (IHDG) 0.4 $636k 14k 45.76
CVS Caremark Corporation (CVS) 0.4 $622k 6.0k 103.08
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.3 $565k 4.9k 114.81
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.3 $546k 1.8k 300.50
Darden Restaurants (DRI) 0.3 $538k 3.6k 150.66
U.S. Bancorp (USB) 0.3 $527k 9.4k 56.20
Duke Energy (DUK) 0.3 $522k 5.0k 104.86
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.3 $494k 5.2k 94.65
Amazon (AMZN) 0.3 $487k 146.00 3335.62
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.3 $484k 4.0k 121.30
Johnson & Johnson (JNJ) 0.3 $480k 2.8k 170.94
Store Cap Corp Com Usd0.01 Com Usd0.01 0.3 $474k 14k 34.44
Walt Disney Company (DIS) 0.3 $433k 2.8k 154.92
Merck & Co (MRK) 0.2 $430k 5.6k 76.58
JPMorgan Chase & Co. (JPM) 0.2 $428k 2.7k 158.34
McCormick & Company, Incorporated (MKC) 0.2 $426k 4.4k 96.64
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.2 $408k 1.8k 226.16
At&t (T) 0.2 $401k 16k 24.61
Abbvie (ABBV) 0.2 $393k 2.9k 135.56
Ford Motor Company (F) 0.2 $386k 19k 20.76
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.2 $386k 3.5k 110.57
Starbucks Corporation (SBUX) 0.2 $374k 3.2k 116.91
Sherwin-Williams Company (SHW) 0.2 $356k 1.0k 352.48
Newmont Mining Corporation (NEM) 0.2 $341k 5.5k 61.93
Goldman Sachs Bk Usa New York Cd Var Cd Var 0.2 $337k 282.00 1195.04
Novartis Adr Sponsored (NVS) 0.2 $335k 3.8k 87.42
International Business Machines (IBM) 0.2 $335k 2.5k 133.52
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.2 $326k 1.8k 176.89
Amgen (AMGN) 0.2 $326k 1.4k 225.14
SYSCO Corporation (SYY) 0.2 $323k 4.1k 78.46
Intuit (INTU) 0.2 $322k 500.00 644.00
Pepsi (PEP) 0.2 $321k 1.9k 173.51
Union Pacific Corporation (UNP) 0.2 $314k 1.2k 251.80
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.2 $302k 2.6k 115.98
Allete (ALE) 0.2 $300k 4.5k 66.25
McDonald's Corporation (MCD) 0.2 $290k 1.1k 267.77
Bristol Myers Squibb (BMY) 0.2 $290k 4.6k 62.43
Paychex (PAYX) 0.2 $282k 2.1k 136.36
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.2 $281k 97.00 2896.91
CSX Corporation (CSX) 0.2 $268k 7.1k 37.59
Waste Management (WM) 0.1 $235k 1.4k 166.78
Garmin (GRMN) 0.1 $235k 1.7k 136.23
Emerson Electric (EMR) 0.1 $233k 2.5k 93.13
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $230k 768.00 299.48
Meta Platforms Inc Com Cl A Com Cl A (META) 0.1 $226k 672.00 336.31
Phillips 66 (PSX) 0.1 $224k 3.1k 72.54
Chevron Corporation (CVX) 0.1 $221k 1.9k 117.37
Cisco Systems (CSCO) 0.1 $219k 3.5k 63.44
McCormick & Company, Incorporated (MKC.V) 0.1 $216k 2.3k 95.58
Qualcomm (QCOM) 0.1 $214k 1.2k 182.44
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $211k 2.4k 87.01
DNP Select Income Fund (DNP) 0.1 $119k 11k 10.90
Nano Dimension Adr Sponsored (NNDM) 0.0 $46k 12k 3.83
Bionano Genomics 0.0 $30k 10k 3.00
Senseonics Hldgs (SENS) 0.0 $27k 10k 2.70
Elite Pharmaceuticals (ELTP) 0.0 $18k 533k 0.03
Nocopi Technologies (NNUP) 0.0 $5.0k 31k 0.16
Cavitation Technology (CVAT) 0.0 $2.0k 20k 0.10
Ewellness Healthcare Cor (EWLL) 0.0 $0 46k 0.00
Environmental Packaging Tec Hl (EPTI) 0.0 $0 10k 0.00