Blackston Financial Advisory Group

Blackston Financial Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 87 positions in its portfolio as reported in the December 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) 9.1 $13M 73k 172.07
Vanguard Div App Etf Div App Etf (VIG) 8.6 $12M 78k 151.85
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 8.5 $12M 61k 191.19
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 7.7 $11M 56k 191.58
Vanguard Sp 500 Etf Sp 500 Etf Shs (VOO) 7.5 $10M 29k 351.33
Vanguard Large Cap Etf Large Cap Etf (VV) 7.1 $9.8M 56k 174.20
Vanguard Vng Rus1000idx Etf Vng Rus1000idx Etf (VONE) 6.9 $9.5M 54k 174.26
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 5.1 $7.1M 66k 108.20
Vanguard Mid Cap Etf Mid Cap Etf (VO) 4.6 $6.3M 31k 203.81
Vanguard Health Car Etf Health Car Etf (VHT) 1.5 $2.1M 8.3k 248.02
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.5 $2.1M 6.4k 319.35
Apple (AAPL) 1.4 $2.0M 15k 129.93
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 1.4 $1.9M 8.9k 211.00
Microsoft Corporation (MSFT) 1.3 $1.8M 7.5k 239.87
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 1.2 $1.7M 30k 55.13
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.8 $1.1M 13k 82.23
Procter & Gamble Company (PG) 0.8 $1.1M 7.1k 151.56
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.7 $984k 3.7k 266.31
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.7 $969k 2.5k 382.40
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.7 $948k 5.5k 173.82
U.S. Bancorp (USB) 0.7 $931k 21k 43.61
Tesla Motors (TSLA) 0.7 $928k 7.5k 123.14
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.6 $889k 4.9k 179.81
Wal-Mart Stores (WMT) 0.6 $864k 6.1k 141.71
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.6 $807k 5.9k 135.88
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.6 $804k 7.6k 105.18
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.6 $792k 4.0k 200.40
Ishares Trust Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $775k 5.3k 145.98
Ishares Trust Sp 500 Grwt Etf Sp 500 Grwt Etf (IVW) 0.6 $768k 13k 58.51
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.5 $738k 6.7k 110.28
Ishares Trust Sp 500 Val Etf Sp 500 Val Etf (IVE) 0.5 $725k 5.0k 144.97
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.5 $697k 2.1k 331.43
Verizon Communications (VZ) 0.5 $671k 17k 39.41
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.5 $646k 2.3k 283.58
Merck & Co (MRK) 0.5 $635k 5.7k 111.01
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.5 $623k 7.7k 81.19
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.4 $604k 6.1k 98.58
Abbvie (ABBV) 0.4 $600k 3.7k 161.59
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.4 $598k 5.6k 106.48
Johnson & Johnson (JNJ) 0.4 $598k 3.4k 176.71
CVS Caremark Corporation (CVS) 0.4 $577k 6.2k 93.17
Darden Restaurants (DRI) 0.4 $569k 4.1k 138.31
Home Depot (HD) 0.4 $549k 1.7k 316.06
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.4 $548k 6.1k 89.89
Ishares Trust Sp Mc 400vl Etf Sp Mc 400vl Etf (IJJ) 0.4 $508k 5.0k 100.77
Pepsi (PEP) 0.4 $500k 2.8k 180.77
Duke Energy (DUK) 0.4 $488k 4.7k 102.98
Ishares Trust Core Sp500 Etf Core Sp500 Etf (IVV) 0.3 $477k 1.2k 384.06
International Business Machines (IBM) 0.3 $466k 3.3k 140.87
Phillips 66 (PSX) 0.3 $446k 4.3k 104.04
Allete (ALE) 0.3 $443k 6.9k 64.46
At&t (T) 0.3 $439k 24k 18.42
Amgen (AMGN) 0.3 $431k 1.6k 262.64
Amazon (AMZN) 0.3 $421k 5.0k 83.93
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div Etf (IHDG) 0.3 $384k 11k 35.66
Bristol Myers Squibb (BMY) 0.3 $383k 5.3k 72.01
Lamar Advertising Co Com Usd0001 Cl A Com Cl A (LAMR) 0.3 $373k 3.9k 94.50
McCormick & Company, Incorporated (MKC) 0.3 $365k 4.4k 82.80
Emerson Electric (EMR) 0.3 $362k 3.8k 95.97
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.3 $361k 1.2k 309.08
Exxon Mobil Corporation (XOM) 0.3 $355k 3.2k 110.18
Union Pacific Corporation (UNP) 0.3 $346k 1.7k 206.81
Chevron Corporation (CVX) 0.3 $345k 1.9k 179.59
3M Company (MMM) 0.2 $344k 2.9k 119.99
Oneok (OKE) 0.2 $340k 5.2k 65.71
Paychex (PAYX) 0.2 $339k 2.9k 115.70
Cisco Systems (CSCO) 0.2 $333k 7.0k 47.66
SYSCO Corporation (SYY) 0.2 $324k 4.2k 76.43
Qualcomm (QCOM) 0.2 $322k 2.9k 109.82
Blackstone Group Inc Com Cl A (BX) 0.2 $321k 4.3k 74.08
Store Capital Corp reit 0.2 $321k 10k 32.04
JPMorgan Chase & Co. (JPM) 0.2 $317k 2.4k 134.21
Starbucks Corporation (SBUX) 0.2 $316k 3.2k 99.31
McDonald's Corporation (MCD) 0.2 $315k 1.2k 263.16
Raytheon Technologies Corp (RTX) 0.2 $290k 2.9k 100.90
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.2 $287k 3.1k 91.46
Newmont Mining Corporation (NEM) 0.2 $282k 6.0k 47.21
Ishares Trust Us Bas Mtl Etf Us Bas Mtl Etf (IYM) 0.2 $258k 2.1k 125.00
Kimberly-Clark Corporation (KMB) 0.2 $242k 1.8k 136.03
Sherwin-Williams Company (SHW) 0.2 $240k 1.0k 237.62
Ford Motor Company (F) 0.2 $229k 20k 11.65
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.2 $225k 9.9k 22.73
Waste Management (WM) 0.2 $213k 1.4k 156.85
Garmin (GRMN) 0.2 $213k 2.3k 92.37
Kellogg Company (K) 0.1 $206k 2.9k 71.16
Anthem (ELV) 0.1 $202k 394.00 512.69
DNP Select Income Fund (DNP) 0.1 $152k 14k 11.25