Blackston Financial Advisory Group

Blackston Financial Advisory Group as of June 30, 2022

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 94 positions in its portfolio as reported in the June 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) 9.8 $15M 78k 191.60
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 8.6 $13M 67k 194.83
Vanguard Div App Etf Div App Etf (VIG) 8.4 $13M 88k 146.02
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 7.9 $12M 65k 187.78
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 7.4 $11M 32k 357.49
Vanguard Large Cap Etf Large Cap Etf (VV) 7.4 $11M 63k 178.08
Vanguard Vng Rus1000idx Etf Vng Rus1000idx Etf (VONE) 7.0 $11M 60k 177.38
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 5.1 $7.8M 76k 102.70
Vanguard Mid Cap Etf Mid Cap Etf (VO) 4.6 $7.0M 34k 203.19
Vanguard Growth Etf Growth Etf (VUG) 1.9 $2.9M 12k 234.81
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.5 $2.2M 6.6k 342.21
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 1.4 $2.2M 9.6k 228.40
Vanguard Health Car Etf Health Car Etf (VHT) 1.4 $2.1M 8.6k 241.19
Apple (AAPL) 1.3 $2.0M 14k 146.33
Microsoft Corporation (MSFT) 1.2 $1.9M 7.0k 268.28
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 1.2 $1.8M 31k 58.91
Tesla Motors (TSLA) 1.2 $1.8M 2.4k 733.31
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.9 $1.4M 14k 98.48
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.7 $1.1M 3.9k 294.79
Procter & Gamble Company (PG) 0.7 $1.0M 7.2k 145.93
U.S. Bancorp (USB) 0.7 $1.0M 22k 46.75
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.7 $1.0M 8.5k 121.35
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.7 $1.0M 5.5k 186.21
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.6 $969k 5.3k 183.59
Ishares Trust Sp 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.6 $926k 15k 63.29
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.6 $876k 7.9k 110.86
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.6 $868k 4.2k 207.75
Verizon Communications (VZ) 0.6 $860k 17k 50.71
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.5 $831k 6.0k 137.40
Wal-Mart Stores (WMT) 0.5 $755k 6.0k 125.17
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.4 $687k 1.8k 388.57
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.4 $647k 7.2k 89.29
Duke Energy (DUK) 0.4 $604k 5.7k 106.81
CVS Caremark Corporation (CVS) 0.4 $593k 6.3k 93.70
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.4 $588k 2.1k 274.38
Johnson & Johnson (JNJ) 0.4 $561k 3.1k 178.38
Merck & Co (MRK) 0.4 $551k 5.9k 92.90
Ishares Trust 710 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.4 $543k 5.3k 102.07
Abbvie (ABBV) 0.3 $534k 3.5k 151.96
Ishares Trust Sp 500 Val Etf S&p 500 Val Etf (IVE) 0.3 $514k 3.7k 139.26
Darden Restaurants (DRI) 0.3 $495k 4.2k 117.24
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div Etf (IHDG) 0.3 $487k 13k 38.13
Home Depot (HD) 0.3 $465k 1.6k 286.15
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.3 $459k 460.00 997.83
At&t (T) 0.3 $456k 22k 21.14
Amazon (AMZN) 0.3 $454k 3.9k 116.26
International Business Machines (IBM) 0.3 $452k 3.2k 140.81
Pepsi (PEP) 0.3 $440k 2.6k 170.15
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.3 $437k 4.4k 98.87
Qualcomm (QCOM) 0.3 $415k 3.1k 134.13
Amgen (AMGN) 0.3 $414k 1.7k 247.46
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.3 $412k 3.6k 113.50
Bristol Myers Squibb (BMY) 0.3 $397k 5.3k 75.15
SYSCO Corporation (SYY) 0.3 $394k 4.6k 85.86
Phillips Edison & Co Inc Com Usd0.01 Com Usd0.01 (PECO) 0.2 $378k 11k 34.12
CSX Corporation (CSX) 0.2 $372k 13k 29.20
McCormick & Company, Incorporated (MKC) 0.2 $364k 4.4k 82.58
Union Pacific Corporation (UNP) 0.2 $361k 1.7k 212.73
Ishares Trust Sp Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.2 $359k 3.7k 95.94
Blackstone Group Inc Com Cl A (BX) 0.2 $339k 3.5k 97.36
Lamar Advertising Co Com Usd0001 Cl A Com Usd0.001 Cl A (LAMR) 0.2 $336k 3.7k 91.63
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.2 $327k 1.0k 313.22
Newmont Mining Corporation (NEM) 0.2 $315k 5.3k 59.76
Phillips 66 (PSX) 0.2 $314k 3.8k 82.37
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.2 $310k 3.5k 89.47
McDonald's Corporation (MCD) 0.2 $310k 1.2k 252.65
Goldman Sachs Bk Usa New York Cd Var Cd Var (Principal) 0.2 $306k 282.00 1085.11
Ishares Trust Us Real Es Etf Us Real Es Etf (IYR) 0.2 $305k 3.3k 93.30
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.2 $295k 6.3k 46.70
Ishares Trust Us Bas Mtl Etf Us Bas Mtl Etf (IYM) 0.2 $284k 2.4k 116.92
Chevron Corporation (CVX) 0.2 $273k 1.9k 143.46
Raytheon Technologies Corp (RTX) 0.2 $261k 2.8k 93.62
Paychex (PAYX) 0.2 $260k 2.2k 116.49
Starbucks Corporation (SBUX) 0.2 $258k 3.3k 79.00
Oneok (OKE) 0.2 $254k 4.5k 56.42
Sherwin-Williams Company (SHW) 0.2 $241k 1.0k 238.61
Cisco Systems (CSCO) 0.2 $241k 5.6k 43.22
First Svgs Bk Fsb Clarksville Cd CD (Principal) 0.2 $239k 240.00 995.83
Kimberly-Clark Corporation (KMB) 0.2 $238k 1.8k 135.69
Exxon Mobil Corporation (XOM) 0.2 $238k 2.8k 85.61
Store Cap Corp Com Usd0.01 Com Usd0.01 0.2 $237k 8.9k 26.74
Kellogg Company (K) 0.2 $235k 3.2k 72.82
Garmin (GRMN) 0.2 $232k 2.2k 103.94
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $228k 818.00 278.73
Emerson Electric (EMR) 0.1 $224k 2.8k 80.72
Ford Motor Company (F) 0.1 $218k 19k 11.61
Digital Realty Trust Inc Com Stk Usd001 Com Stk Usd (DLR) 0.1 $217k 1.7k 128.17
Texas Cap Bk N A Dallas Tex Cd CD (Principal) 0.1 $209k 210.00 995.24
Waste Management (WM) 0.1 $206k 1.3k 153.39
Intuit (INTU) 0.1 $205k 500.00 410.00
Allete (ALE) 0.1 $202k 3.5k 58.30
DNP Select Income Fund (DNP) 0.1 $122k 11k 10.81
Elite Pharmaceuticals (ELTP) 0.0 $25k 578k 0.04
Bionano Genomics 0.0 $16k 10k 1.60