Blackston Financial Advisory Group

Blackston Financial Advisory Group as of March 31, 2023

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 91 positions in its portfolio as reported in the March 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) 9.8 $13M 64k 204.50
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 8.3 $11M 54k 204.10
Vanguard Div App Etf Div App Etf (VIG) 8.0 $11M 70k 154.00
Vanguard Sp 500 Etf Sp 500 Etf Shs (VOO) 7.5 $10M 27k 376.05
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 7.1 $9.5M 49k 193.51
Vanguard Large Cap Etf Large Cap Etf (VV) 6.9 $9.3M 50k 186.81
Vanguard Vng Rus1000idx Etf Vng Rus1000idx Etf (VONE) 6.7 $9.0M 48k 186.33
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 4.6 $6.1M 58k 105.51
Vanguard Mid Cap Etf Mid Cap Etf (VO) 4.3 $5.8M 27k 210.92
Apple (AAPL) 2.1 $2.7M 17k 164.90
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.6 $2.1M 5.5k 385.44
Microsoft Corporation (MSFT) 1.5 $2.0M 6.9k 288.33
Vanguard Health Car Etf Health Car Etf (VHT) 1.3 $1.7M 7.3k 238.42
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 1.3 $1.7M 27k 62.89
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 1.2 $1.6M 6.8k 230.47
Tesla Motors (TSLA) 1.2 $1.6M 7.5k 207.52
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.8 $1.1M 5.4k 193.99
Procter & Gamble Company (PG) 0.8 $1.0M 7.0k 148.72
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.8 $1.0M 3.2k 320.80
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.7 $935k 9.7k 96.71
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.7 $911k 7.0k 130.53
Wal-Mart Stores (WMT) 0.7 $891k 6.0k 147.47
U.S. Bancorp (USB) 0.6 $764k 21k 36.03
Ishares Trust Sp 500 Grwt Etf Sp 500 Grwt Etf (IVW) 0.6 $754k 12k 63.87
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.6 $739k 3.8k 194.99
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.5 $735k 5.7k 129.52
Verizon Communications (VZ) 0.5 $722k 19k 38.89
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.5 $717k 8.7k 82.18
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.5 $716k 7.2k 99.27
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg Etf (PCY) 0.5 $713k 37k 19.17
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $695k 9.7k 71.52
Ishares Trust Sp 500 Val Etf Sp 500 Val Etf (IVE) 0.5 $689k 4.5k 151.73
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.5 $684k 5.9k 115.89
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.5 $679k 2.0k 332.68
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.5 $651k 3.0k 216.35
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.5 $649k 4.7k 138.94
Darden Restaurants (DRI) 0.5 $611k 3.9k 155.27
Merck & Co (MRK) 0.4 $577k 5.4k 106.46
Abbvie (ABBV) 0.4 $566k 3.5k 159.48
Ishares Trust Sp Mc 400vl Etf Sp Mc 400vl Etf (IJJ) 0.4 $557k 5.4k 102.84
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.4 $547k 2.0k 272.95
Home Depot (HD) 0.4 $516k 1.7k 295.36
Pepsi (PEP) 0.4 $504k 2.8k 182.21
Amazon (AMZN) 0.4 $500k 4.8k 103.31
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.4 $488k 5.2k 93.56
Ishares Trust Sp Mc 400gr Etf Sp Mc 400gr Etf (IJK) 0.4 $485k 6.8k 71.58
Johnson & Johnson (JNJ) 0.4 $485k 3.1k 155.10
Ishares Trust Us Bas Mtl Etf Us Bas Mtl Etf (IYM) 0.4 $476k 3.6k 132.44
Blackstone Group Inc Com Cl A (BX) 0.3 $451k 5.1k 87.81
Duke Energy (DUK) 0.3 $450k 4.7k 96.38
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.3 $441k 4.7k 93.49
Phillips 66 (PSX) 0.3 $434k 4.3k 101.43
Allete (ALE) 0.3 $413k 6.4k 64.31
At&t (T) 0.3 $412k 21k 19.26
Amgen (AMGN) 0.3 $411k 1.7k 241.91
International Business Machines (IBM) 0.3 $410k 3.1k 131.12
Oneok (OKE) 0.3 $399k 6.3k 63.60
Exxon Mobil Corporation (XOM) 0.3 $395k 3.6k 109.75
3M Company (MMM) 0.3 $393k 3.7k 105.11
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div Etf (IHDG) 0.3 $392k 10k 39.37
CVS Caremark Corporation (CVS) 0.3 $385k 5.2k 74.27
Lamar Advertising Co Com Usd0001 Cl A Com Usd0001 Cl A (LAMR) 0.3 $379k 3.8k 99.82
Qualcomm (QCOM) 0.3 $376k 2.9k 127.63
McCormick & Company, Incorporated (MKC) 0.3 $367k 4.4k 83.26
Bristol Myers Squibb (BMY) 0.3 $364k 5.3k 69.24
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.3 $361k 1.2k 309.08
Cisco Systems (CSCO) 0.3 $352k 6.7k 52.24
Starbucks Corporation (SBUX) 0.3 $340k 3.3k 104.04
Union Pacific Corporation (UNP) 0.3 $338k 1.7k 201.31
Chevron Corporation (CVX) 0.2 $329k 2.0k 163.11
McDonald's Corporation (MCD) 0.2 $328k 1.2k 279.62
Paychex (PAYX) 0.2 $327k 2.9k 114.70
JPMorgan Chase & Co. (JPM) 0.2 $324k 2.5k 130.38
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.2 $314k 768.00 408.85
SYSCO Corporation (SYY) 0.2 $312k 4.0k 77.29
Raytheon Technologies Corp (RTX) 0.2 $305k 3.1k 97.94
Newmont Mining Corporation (NEM) 0.2 $295k 6.0k 49.08
Kimberly-Clark Corporation (KMB) 0.2 $263k 2.0k 134.39
Emerson Electric (EMR) 0.2 $250k 2.9k 87.20
Ford Motor Company (F) 0.2 $249k 20k 12.61
Intel Corporation (INTC) 0.2 $245k 7.5k 32.69
Garmin (GRMN) 0.2 $238k 2.4k 100.93
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.2 $238k 2.4k 98.18
Waste Management (WM) 0.2 $237k 1.5k 163.22
Sherwin-Williams Company (SHW) 0.2 $227k 1.0k 224.75
Intuit (INTU) 0.2 $223k 500.00 446.00
Vanguard Energy Etf Energy Etf (VDE) 0.2 $208k 1.8k 114.10
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.2 $206k 5.1k 40.37
Kellogg Company (K) 0.2 $201k 3.0k 66.87
DNP Select Income Fund (DNP) 0.1 $199k 18k 11.01
Cavitation Technology (CVAT) 0.0 $0 20k 0.00