Blackston Financial Advisory Group

Blackston Financial Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 96 positions in its portfolio as reported in the December 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) 10.5 $17M 64k 259.51
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 8.4 $13M 56k 237.22
Vanguard Sp 500 Etf Sp 500 Etf Shs (VOO) 8.0 $13M 29k 436.81
Vanguard Div App Etf Div App Etf (VIG) 7.8 $12M 73k 170.40
Vanguard Large Cap Etf Large Cap Etf (VV) 7.1 $11M 52k 218.15
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 6.2 $9.9M 52k 190.96
Vanguard Vng Rus1000idx Etf Vng Rus1000idx Etf (VONE) 6.1 $9.7M 45k 216.94
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 4.3 $6.8M 61k 111.63
Vanguard Mid Cap Etf Mid Cap Etf (VO) 4.2 $6.7M 29k 232.64
Tesla Motors (TSLA) 2.3 $3.6M 15k 248.48
Apple (AAPL) 2.0 $3.1M 16k 192.53
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.9 $3.0M 7.4k 409.52
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.7 $2.7M 5.7k 484.02
Microsoft Corporation (MSFT) 1.7 $2.6M 7.0k 376.01
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 1.4 $2.3M 29k 78.02
Vanguard Health Car Etf Health Car Etf (VHT) 1.3 $2.0M 8.1k 250.70
Ishares Trust Sp 500 Grwt Etf Sp 500 Grwt Etf (IVW) 1.2 $1.9M 26k 75.10
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 1.1 $1.7M 6.1k 270.81
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.8 $1.2M 2.6k 475.23
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.7 $1.1M 6.3k 175.48
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.7 $1.0M 8.8k 117.72
Procter & Gamble Company (PG) 0.6 $1.0M 6.9k 146.54
Vanguard World Mega Cap Index (MGC) 0.6 $941k 5.6k 169.26
Wal-Mart Stores (WMT) 0.6 $923k 5.9k 157.65
Ishares Tr Sp 500 Val Etf (IVE) 0.6 $890k 5.1k 173.89
Select Sector Spdr Tr Technology (XLK) 0.5 $871k 4.5k 192.47
U.S. Bancorp (USB) 0.5 $818k 19k 43.28
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.5 $814k 2.2k 376.83
Select Sector Spdr Tr Communication (XLC) 0.5 $794k 11k 72.66
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.5 $791k 5.0k 157.22
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.5 $758k 3.5k 219.60
Amazon (AMZN) 0.4 $694k 4.6k 151.94
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.4 $683k 5.2k 132.13
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.4 $657k 2.7k 241.80
Select Sector Spdr Tr Energy (XLE) 0.4 $649k 7.7k 83.84
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.4 $646k 4.1k 156.91
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $638k 1.1k 576.10
Home Depot (HD) 0.4 $634k 1.8k 346.49
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.4 $571k 2.0k 286.23
Merck & Co (MRK) 0.4 $562k 5.2k 109.01
Darden Restaurants (DRI) 0.3 $548k 3.3k 164.31
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.3 $545k 1.5k 356.66
Abbvie (ABBV) 0.3 $538k 3.5k 154.95
Verizon Communications (VZ) 0.3 $531k 14k 37.70
CVS Caremark Corporation (CVS) 0.3 $495k 6.3k 78.96
Phillips 66 (PSX) 0.3 $491k 3.7k 133.16
Johnson & Johnson (JNJ) 0.3 $464k 3.0k 156.74
Blackstone Group Inc Com Cl A (BX) 0.3 $463k 3.5k 130.93
Oneok (OKE) 0.3 $457k 6.5k 70.22
Pepsi (PEP) 0.3 $442k 2.6k 169.85
International Business Machines (IBM) 0.3 $403k 2.5k 163.57
Meta Platforms Inc Com Cl A Com Cl A (META) 0.3 $402k 1.1k 353.96
Allete (ALE) 0.3 $402k 6.6k 61.16
JPMorgan Chase & Co. (JPM) 0.3 $402k 2.4k 170.11
Union Pacific Corporation (UNP) 0.2 $388k 1.6k 245.64
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.2 $377k 4.5k 84.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $371k 7.3k 50.62
Duke Energy (DUK) 0.2 $364k 3.8k 97.03
Lamar Advertising Co Com Usd0 001 Cl A Com Usd0 001 Cl A (LAMR) 0.2 $360k 3.4k 106.28
At&t (T) 0.2 $360k 22k 16.78
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div Etf (IHDG) 0.2 $358k 8.5k 41.99
Qualcomm (QCOM) 0.2 $353k 2.4k 144.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $332k 3.4k 98.88
Sherwin-Williams Company (SHW) 0.2 $315k 1.0k 311.90
Chevron Corporation (CVX) 0.2 $315k 2.1k 149.13
Exxon Mobil Corporation (XOM) 0.2 $313k 3.1k 99.97
Intuit (INTU) 0.2 $313k 500.00 625.03
Paychex (PAYX) 0.2 $312k 2.6k 119.10
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.2 $308k 2.8k 109.36
McDonald's Corporation (MCD) 0.2 $305k 1.0k 296.52
3M Company (MMM) 0.2 $305k 2.8k 109.33
McCormick & Company, Incorporated (MKC) 0.2 $302k 4.4k 68.42
Cisco Systems (CSCO) 0.2 $301k 6.0k 50.52
Vanguard Energy Etf Energy Etf (VDE) 0.2 $301k 2.6k 117.26
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.2 $300k 2.9k 102.89
Amgen (AMGN) 0.2 $288k 998.00 288.03
Starbucks Corporation (SBUX) 0.2 $274k 2.8k 96.02
Garmin (GRMN) 0.2 $266k 2.1k 128.53
Raytheon Technologies Corp (RTX) 0.2 $265k 3.1k 84.13
NVIDIA Corporation (NVDA) 0.2 $265k 534.00 495.26
Intel Corporation (INTC) 0.2 $261k 5.2k 50.25
SYSCO Corporation (SYY) 0.2 $256k 3.5k 73.13
Waste Management (WM) 0.2 $255k 1.4k 179.11
Emerson Electric (EMR) 0.2 $241k 2.5k 97.34
DNP Select Income Fund (DNP) 0.2 $241k 28k 8.48
Digital Realty Trust (DLR) 0.1 $237k 1.8k 134.54
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.1 $233k 4.4k 52.37
Ford Motor Company (F) 0.1 $231k 19k 12.19
Bristol Myers Squibb (BMY) 0.1 $219k 4.3k 51.31
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $219k 719.00 304.37
Kimberly-Clark Corporation (KMB) 0.1 $215k 1.8k 121.53
Newmont Mining Corporation (NEM) 0.1 $213k 5.1k 41.39
Vanguard World Fds Industrial Etf (VIS) 0.1 $209k 946.00 220.53
Parsons Corporation (PSN) 0.1 $205k 3.3k 62.71
Vanguard World Fds Utilities Etf (VPU) 0.1 $202k 1.5k 137.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 1.4k 139.69