Blackston Financial Advisory Group

Blackston Financial Advisory Group as of March 31, 2022

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 86 positions in its portfolio as reported in the March 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) 10.7 $16M 70k 234.81
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 8.9 $14M 61k 222.06
Vanguard Div App Etf Div App Etf (VIG) 7.9 $12M 79k 153.60
Vanguard Large Cap Etf Large Cap Etf (VV) 7.0 $11M 54k 200.91
Vanguard Vng Rus1000idx Etf Vng Rus1000idx Etf (VONE) 6.8 $11M 52k 200.17
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 6.5 $9.9M 56k 179.23
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.3 $9.6M 24k 394.41
Vanguard Mid Cap Etf Mid Cap Etf (VO) 4.9 $7.4M 31k 236.75
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 4.8 $7.3M 71k 103.35
Vanguard Growth Etf Growth Etf (VUG) 2.6 $4.0M 14k 290.19
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.9 $3.0M 7.4k 401.26
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 1.9 $2.9M 11k 266.66
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 1.7 $2.6M 37k 70.47
Vanguard Health Car Etf Health Car Etf (VHT) 1.6 $2.4M 9.8k 247.17
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 1.5 $2.2M 16k 140.79
Microsoft Corporation (MSFT) 1.4 $2.2M 7.8k 281.94
Apple (AAPL) 1.3 $2.0M 14k 141.48
Tesla Motors (TSLA) 1.2 $1.9M 2.4k 775.59
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 1.0 $1.6M 6.6k 236.37
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.0 $1.5M 4.1k 358.05
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.9 $1.4M 8.9k 157.78
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.9 $1.4M 5.0k 280.15
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.8 $1.2M 16k 73.90
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.7 $1.2M 6.5k 175.65
Procter & Gamble Company (PG) 0.7 $1.1M 7.5k 139.82
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.7 $1.0M 8.6k 119.29
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.7 $1.0M 5.5k 182.07
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.6 $994k 7.9k 125.09
Verizon Communications (VZ) 0.6 $935k 17k 54.03
Wal-Mart Stores (WMT) 0.5 $755k 5.4k 139.35
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.5 $739k 5.9k 124.60
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div Etf (IHDG) 0.4 $606k 14k 43.20
U.S. Bancorp (USB) 0.4 $606k 10k 59.41
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.4 $583k 5.3k 110.48
Darden Restaurants (DRI) 0.4 $558k 3.7k 151.42
Walt Disney Company (DIS) 0.4 $542k 3.2k 169.11
CVS Caremark Corporation (CVS) 0.3 $523k 6.2k 84.89
Home Depot (HD) 0.3 $515k 1.6k 328.44
Duke Energy (DUK) 0.3 $499k 5.1k 97.67
International Business Machines (IBM) 0.3 $476k 3.4k 139.02
Amazon (AMZN) 0.3 $476k 145.00 3282.76
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.3 $469k 4.1k 113.45
Johnson & Johnson (JNJ) 0.3 $468k 2.9k 161.38
Store Cap Corp Com Usd0.01 Com Usd0.01 0.3 $466k 15k 32.02
Merck & Co (MRK) 0.3 $442k 5.9k 75.06
JPMorgan Chase & Co. (JPM) 0.3 $439k 2.7k 163.74
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.3 $426k 1.8k 236.14
At&t (T) 0.3 $413k 15k 27.03
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.3 $411k 4.0k 103.11
Garmin (GRMN) 0.3 $401k 2.6k 155.43
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $391k 1.8k 218.56
Bristol Myers Squibb (BMY) 0.2 $358k 6.0k 59.18
McCormick & Company, Incorporated (MKC) 0.2 $357k 4.4k 80.99
Novartis Adr Sponsored (NVS) 0.2 $355k 4.3k 81.78
Starbucks Corporation (SBUX) 0.2 $351k 3.2k 110.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp Etf (MDY) 0.2 $348k 723.00 481.33
SYSCO Corporation (SYY) 0.2 $332k 4.2k 78.58
Goldman Sachs Bk Usa New York Cd Var Cd Var (Principal) 0.2 $327k 282.00 1159.57
Newmont Mining Corporation (NEM) 0.2 $319k 5.9k 54.35
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.2 $317k 3.1k 100.83
Ishares Trust S&p Sml 600 Gwt Etf S&p Sml 600 Gwt Etf (IJT) 0.2 $306k 2.4k 130.21
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.2 $305k 3.0k 102.45
Sherwin-Williams Company (SHW) 0.2 $283k 1.0k 280.20
McDonald's Corporation (MCD) 0.2 $278k 1.2k 241.53
Abbvie (ABBV) 0.2 $272k 2.5k 107.94
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.2 $272k 1.9k 144.45
Intuit (INTU) 0.2 $270k 500.00 540.00
Allete (ALE) 0.2 $267k 4.5k 59.58
Pepsi (PEP) 0.2 $264k 1.8k 150.34
Union Pacific Corporation (UNP) 0.2 $257k 1.3k 196.18
Cisco Systems (CSCO) 0.2 $254k 4.7k 54.52
Ford Motor Company (F) 0.2 $249k 18k 14.14
Paychex (PAYX) 0.2 $245k 2.2k 112.28
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.2 $241k 90.00 2677.78
CSX Corporation (CSX) 0.1 $223k 7.5k 29.74
Waste Management (WM) 0.1 $215k 1.4k 149.62
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $214k 2.4k 87.49
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.1 $210k 14k 15.01
Emerson Electric (EMR) 0.1 $209k 2.2k 94.27
DNP Select Income Fund (DNP) 0.1 $116k 11k 10.63
Nano Dimension Adr Sponsored (NNDM) 0.0 $68k 12k 5.67
Elite Pharmaceuticals (ELTP) 0.0 $15k 339k 0.04
Nocopi Technologies (NNUP) 0.0 $6.0k 31k 0.20
Environmental Packaging Tec Hl (EPTI) 0.0 $1.0k 10k 0.10
Cavitation Technology (CVAT) 0.0 $1.0k 20k 0.05
Ewellness Healthcare Cor (EWLL) 0.0 $0 46k 0.00