Blackston Financial Advisory Group

Blackston Financial Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 88 positions in its portfolio as reported in the September 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) 10.4 $15M 66k 226.90
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 8.4 $12M 57k 212.41
Vanguard Div App Etf Div App Etf (VIG) 7.9 $11M 73k 155.38
Vanguard Sp 500 Etf Sp 500 Etf Shs (VOO) 7.8 $11M 28k 392.69
Vanguard Large Cap Etf Large Cap Etf (VV) 7.0 $10M 52k 195.69
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 6.6 $9.4M 52k 182.67
Vanguard Vng Rus1000idx Etf Vng Rus1000idx Etf (VONE) 6.5 $9.3M 48k 194.66
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 4.4 $6.3M 61k 103.32
Vanguard Mid Cap Etf Mid Cap Etf (VO) 4.2 $6.0M 29k 208.24
Tesla Motors (TSLA) 2.5 $3.6M 15k 250.22
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 2.0 $2.9M 7.0k 414.88
Apple (AAPL) 1.9 $2.8M 16k 171.21
Microsoft Corporation (MSFT) 1.6 $2.3M 7.2k 315.75
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 1.3 $1.9M 28k 68.44
Vanguard Health Car Etf Health Car Etf (VHT) 1.3 $1.8M 7.8k 235.10
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 1.1 $1.6M 6.5k 246.83
Ishares Trust Sp 500 Grwt Etf Sp 500 Grwt Etf (IVW) 0.9 $1.3M 20k 68.42
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.8 $1.2M 3.4k 358.28
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.8 $1.2M 2.8k 427.41
Procter & Gamble Company (PG) 0.7 $1.0M 7.0k 145.86
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.7 $1.0M 3.0k 334.92
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.0M 15k 68.92
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.7 $992k 9.4k 105.19
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.7 $954k 6.6k 145.27
Wal-Mart Stores (WMT) 0.7 $952k 6.0k 159.93
Select Sector Spdr Tr Energy (XLE) 0.6 $927k 10k 90.39
Select Sector Spdr Tr Financial (XLF) 0.6 $802k 24k 33.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $796k 16k 50.18
Ishares Tr Us Industrials (IYJ) 0.5 $785k 7.8k 100.89
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.5 $771k 4.9k 155.86
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $767k 30k 25.29
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.5 $711k 3.7k 194.75
U.S. Bancorp (USB) 0.5 $672k 20k 33.06
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.5 $660k 5.5k 120.67
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.4 $617k 2.9k 214.21
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.4 $608k 4.4k 139.69
Amazon (AMZN) 0.4 $592k 4.7k 127.12
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.4 $554k 2.1k 270.10
Home Depot (HD) 0.4 $551k 1.8k 302.14
Merck & Co (MRK) 0.4 $547k 5.3k 102.94
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.4 $532k 1.5k 350.30
Johnson & Johnson (JNJ) 0.4 $526k 3.4k 155.73
Abbvie (ABBV) 0.4 $511k 3.4k 149.08
Blackstone Group Inc Com Cl A (BX) 0.4 $505k 4.7k 107.13
Verizon Communications (VZ) 0.3 $489k 15k 32.41
Darden Restaurants (DRI) 0.3 $488k 3.4k 143.21
Phillips 66 (PSX) 0.3 $467k 3.9k 120.16
Pepsi (PEP) 0.3 $441k 2.6k 169.45
Oneok (OKE) 0.3 $434k 6.8k 63.43
CVS Caremark Corporation (CVS) 0.3 $423k 6.1k 69.82
Exxon Mobil Corporation (XOM) 0.3 $380k 3.2k 117.57
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.3 $373k 4.8k 78.07
International Business Machines (IBM) 0.3 $366k 2.6k 140.32
JPMorgan Chase & Co. (JPM) 0.3 $359k 2.5k 145.02
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div Etf (IHDG) 0.2 $354k 9.1k 38.74
Chevron Corporation (CVX) 0.2 $351k 2.1k 168.59
Duke Energy (DUK) 0.2 $350k 4.0k 88.26
3M Company (MMM) 0.2 $348k 3.7k 93.61
Allete (ALE) 0.2 $347k 6.6k 52.80
Cisco Systems (CSCO) 0.2 $347k 6.5k 53.76
Meta Platforms Inc Com Cl A Com Cl A (META) 0.2 $343k 1.1k 300.21
Union Pacific Corporation (UNP) 0.2 $337k 1.7k 203.65
Vanguard World Mega Cap Index (MGC) 0.2 $335k 2.2k 151.89
McCormick & Company, Incorporated (MKC) 0.2 $333k 4.4k 75.64
Lamar Advertising Co Com Usd0 001 Cl A Com Usd0 001 Cl A (LAMR) 0.2 $329k 3.9k 83.46
Qualcomm (QCOM) 0.2 $324k 2.9k 111.06
At&t (T) 0.2 $320k 21k 15.02
Paychex (PAYX) 0.2 $316k 2.7k 115.32
Amgen (AMGN) 0.2 $314k 1.2k 268.71
McDonald's Corporation (MCD) 0.2 $299k 1.1k 263.41
SYSCO Corporation (SYY) 0.2 $280k 4.2k 66.05
Starbucks Corporation (SBUX) 0.2 $275k 3.0k 91.28
DNP Select Income Fund (DNP) 0.2 $270k 28k 9.52
Bristol Myers Squibb (BMY) 0.2 $267k 4.6k 58.03
Sherwin-Williams Company (SHW) 0.2 $258k 1.0k 255.05
Intuit (INTU) 0.2 $256k 500.00 510.94
Emerson Electric (EMR) 0.2 $252k 2.6k 96.56
Digital Realty Trust (DLR) 0.2 $238k 2.0k 121.04
Ford Motor Company (F) 0.2 $235k 19k 12.42
NVIDIA Corporation (NVDA) 0.2 $232k 534.00 435.03
Garmin (GRMN) 0.2 $229k 2.2k 105.20
Waste Management (WM) 0.2 $228k 1.5k 152.45
Kimberly-Clark Corporation (KMB) 0.2 $224k 1.9k 120.85
Vanguard Energy Etf Energy Etf (VDE) 0.2 $217k 1.7k 126.73
Raytheon Technologies Corp (RTX) 0.2 $217k 3.0k 71.97
Kellogg Company (K) 0.1 $214k 3.6k 59.50
Newmont Mining Corporation (NEM) 0.1 $211k 5.7k 36.95
Intel Corporation (INTC) 0.1 $204k 5.8k 35.55