$137 Million is the total value of Blackston Financial Advisory Group, LLC's 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $14,532 | +11.2% | 61,755 | -3.4% | 10.47% | +7.2% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $11,634 | +5.3% | 52,814 | -2.4% | 8.38% | +1.5% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $11,028 | +2.4% | 67,896 | -2.9% | 7.95% | -1.2% |
| VOO | Sell | VANGUARD SP 500 ETF SHS | $10,607 | +6.1% | 26,045 | -2.0% | 7.64% | +2.3% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $9,723 | +5.0% | 47,962 | -3.2% | 7.01% | +1.2% |
| VONE | Sell | VANGUARD VNG RUS1000IDX ETFvng rus1000idx etf | $9,442 | +5.1% | 46,843 | -2.8% | 6.80% | +1.3% |
| VDC | Sell | VANGUARD CONSUM STP ETFconsum stp etf | $9,351 | -2.0% | 48,091 | -2.4% | 6.74% | -5.5% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $6,055 | -0.9% | 57,089 | -1.4% | 4.36% | -4.4% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $5,855 | +1.4% | 26,596 | -2.8% | 4.22% | -2.2% |
| AAPL | Sell | APPLE INC COM | $3,140 | +14.4% | 16,186 | -2.7% | 2.26% | +10.3% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $3,136 | +48.4% | 7,091 | +29.4% | 2.26% | +43.1% |
| MSFT | Sell | MICROSOFT CORP COM | $2,248 | +13.4% | 6,601 | -4.0% | 1.62% | +9.4% |
| TSLA | Buy | TESLA INC COM | $2,025 | +30.6% | 7,735 | +3.5% | 1.46% | +25.9% |
| VONG | Sell | VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf | $1,879 | +11.8% | 26,555 | -0.6% | 1.35% | +7.8% |
| VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $1,785 | +2.3% | 7,289 | -0.4% | 1.29% | -1.4% |
| VOOG | Sell | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $1,651 | +4.8% | 6,496 | -4.9% | 1.19% | +1.1% |
| IVW | Buy | ISHARES TRUST SP 500 GRWT ETFsp 500 grwt etf | $1,516 | +101.1% | 21,510 | +82.2% | 1.09% | +93.6% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,185 | +14.8% | 3,207 | -0.3% | 0.85% | +10.8% |
| PG | Sell | PROCTER GAMBLE CO COM | $1,039 | -0.1% | 6,847 | -2.1% | 0.75% | -3.6% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $993 | +9.0% | 6,747 | -3.3% | 0.72% | +5.1% |
| VOX | Sell | VANGUARD COMM SRVC ETF | $992 | +6.1% | 9,328 | -3.5% | 0.72% | +2.3% |
| WMT | Sell | WALMART INC COM | $904 | +1.5% | 5,753 | -4.8% | 0.65% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $873 | -17.0% | 4,871 | -10.2% | 0.63% | -20.0% |
| VOT | Sell | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $746 | +0.9% | 3,624 | -4.4% | 0.54% | -2.5% |
| JPST | New | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $742 | – | 14,804 | +100.0% | 0.54% | – |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $728 | +4.7% | 10,035 | +3.3% | 0.52% | +1.2% |
| FLTR | New | VANECK ETF TRUST IG FLOATING RATE ETFig floating rate etf | $723 | – | 28,632 | +100.0% | 0.52% | – |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $721 | +0.6% | 8,895 | +1.9% | 0.52% | -3.0% |
| DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $701 | +3.2% | 2,040 | -0.0% | 0.50% | -0.4% |
| QUS | Sell | SPDR MSCI USA STRTGIC ETFmsci usa strtgic etf | $700 | +2.3% | 5,692 | -3.6% | 0.50% | -1.4% |
| USB | Sell | US BANCORP COM | $675 | -11.6% | 20,418 | -3.7% | 0.49% | -14.9% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $663 | +1.8% | 2,885 | -4.1% | 0.48% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $662 | -8.3% | 17,805 | -4.1% | 0.48% | -11.7% |
| MTUM | Sell | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $648 | -0.2% | 4,490 | -3.9% | 0.47% | -3.7% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $639 | +4.6% | 3,826 | -2.8% | 0.46% | +0.7% |
| MRK | Sell | MERCK CO INC COM | $568 | -1.6% | 4,922 | -9.2% | 0.41% | -5.1% |
| IJJ | Sell | ISHARES TRUST SP MC 400VL ETFsp mc 400vl etf | $550 | -1.3% | 5,134 | -5.2% | 0.40% | -4.8% |
| AMZN | Sell | AMAZON COM INC COM | $550 | +10.0% | 4,218 | -12.9% | 0.40% | +5.9% |
| HD | Buy | HOME DEPOT INC COM | $546 | +5.8% | 1,757 | +0.6% | 0.39% | +1.8% |
| IYH | Sell | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $544 | -0.5% | 1,941 | -3.1% | 0.39% | -4.2% |
| PEP | PEPSICO INC COM | $512 | +1.6% | 2,766 | 0.0% | 0.37% | -2.1% | |
| IYJ | New | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $499 | – | 4,703 | +100.0% | 0.36% | – |
| JNJ | Sell | JOHNSON JOHNSON COM | $497 | +2.5% | 3,001 | -4.0% | 0.36% | -1.1% |
| XHE | Sell | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf | $484 | -0.8% | 4,917 | -5.7% | 0.35% | -4.4% |
| IYM | Sell | ISHARES TRUST US BAS MTL ETFus bas mtl etf | $472 | -0.8% | 3,550 | -1.2% | 0.34% | -4.5% |
| IJS | Buy | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $469 | +6.3% | 4,932 | +4.6% | 0.34% | +2.4% |
| LAMR | Buy | LAMAR ADVERTISING CO COM USD0 001 CL A | $443 | +16.9% | 4,464 | +17.6% | 0.32% | +12.7% |
| BX | Sell | BLACKSTONE INC COM | $437 | -3.1% | 4,704 | -8.4% | 0.32% | -6.5% |
| ABBV | Sell | ABBVIE INC COM | $432 | -23.7% | 3,210 | -9.6% | 0.31% | -26.5% |
| PSX | Sell | PHILLIPS 66 COM | $394 | -9.2% | 4,130 | -3.5% | 0.28% | -12.3% |
| MKC | MCCORMICK COMPANY INC COM | $385 | +4.9% | 4,408 | 0.0% | 0.28% | +1.1% | |
| IHDG | Sell | WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div etf | $382 | -2.6% | 9,499 | -4.6% | 0.28% | -6.1% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $382 | -6.8% | 2,858 | -8.6% | 0.28% | -10.1% |
| ALE | Buy | ALLETE INC COM | $376 | -9.0% | 6,495 | +1.1% | 0.27% | -12.3% |
| OKE | Sell | ONEOK INC COM | $367 | -8.0% | 5,951 | -5.1% | 0.26% | -11.4% |
| DUK | Sell | DUKE ENERGY CORP COM | $363 | -19.3% | 4,046 | -13.3% | 0.26% | -22.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $356 | -1.4% | 1,045 | -10.5% | 0.26% | -4.8% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $352 | -10.9% | 3,285 | -8.7% | 0.25% | -13.9% |
| MMM | Sell | 3M COMPANY COM | $352 | -10.4% | 3,520 | -5.9% | 0.25% | -13.6% |
| SPY | Buy | SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf | $341 | +8.6% | 769 | +0.1% | 0.25% | +4.7% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $336 | -12.7% | 4,861 | -6.2% | 0.24% | -16.0% |
| JPM | Sell | JP MORGAN CHASE CO COM | $333 | +2.8% | 2,292 | -7.8% | 0.24% | -0.8% |
| T | Sell | ATT INC COM | $328 | -20.4% | 20,535 | -4.0% | 0.24% | -23.4% |
| MCD | Sell | MCDONALDS CORPORATION COM | $325 | -0.9% | 1,090 | -7.1% | 0.23% | -4.5% |
| UNP | Sell | UNION PACIFIC CORP COM | $323 | -4.4% | 1,578 | -6.0% | 0.23% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $322 | -11.5% | 5,036 | -4.2% | 0.23% | -14.7% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $320 | -9.1% | 6,178 | -8.3% | 0.23% | -12.2% |
| QCOM | Sell | QUALCOMM INC COM | $313 | -16.8% | 2,627 | -10.8% | 0.23% | -19.6% |
| CVX | Sell | CHEVRON CORPORATION COM | $314 | -4.6% | 1,995 | -1.1% | 0.23% | -8.1% |
| SBUX | Sell | STARBUCKS CORP COM | $303 | -10.9% | 3,062 | -6.3% | 0.22% | -14.2% |
| PAYX | Sell | PAYCHEX INC COM | $292 | -10.7% | 2,613 | -8.3% | 0.21% | -13.9% |
| RTX | Sell | RAYTHEON TECH CORP COM | $290 | -4.9% | 2,963 | -4.8% | 0.21% | -8.3% |
| SYY | Sell | SYSCO CORP COM | $278 | -10.9% | 3,740 | -7.4% | 0.20% | -14.2% |
| SHW | SHERWIN WILLIAMS CO COM | $268 | +18.1% | 1,010 | 0.0% | 0.19% | +13.5% | |
| FB | New | META PLATFORMS INC COM CL A | $263 | – | 918 | +100.0% | 0.19% | – |
| AMGN | Sell | AMGEN INC COM | $253 | -38.4% | 1,140 | -32.9% | 0.18% | -40.7% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $245 | +23.1% | 23,399 | +29.5% | 0.18% | +18.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $245 | -6.8% | 1,778 | -9.1% | 0.18% | -10.2% |
| WM | Sell | WASTE MANAGEMENT INC COM | $242 | +2.1% | 1,397 | -3.8% | 0.17% | -1.7% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $239 | +14.9% | 2,117 | +16.1% | 0.17% | +11.0% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $235 | -6.0% | 2,601 | -9.3% | 0.17% | -9.6% |
| NEM | Sell | NEWMONT CORPORATION COM | $230 | -22.0% | 5,393 | -10.3% | 0.17% | -24.5% |
| INTU | INTUIT INC COM | $229 | +2.7% | 500 | 0.0% | 0.16% | -1.2% | |
| MGV | New | VANGUARD MEGA CAP VAL ETFmega cap val etf | $228 | – | 2,202 | +100.0% | 0.16% | – |
| GRMN | Sell | GARMIN LTD COM | $223 | -6.3% | 2,143 | -9.1% | 0.16% | -9.6% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $213 | +3.4% | 4,826 | -5.4% | 0.15% | -0.6% |
| GBX | New | GREENBRIER COMPANIES INC COM | $209 | – | 4,856 | +100.0% | 0.15% | – |
| VT | New | VANGUARD TT WRLD ST ETFtt wrld st etf | $205 | – | 2,118 | +100.0% | 0.15% | – |
| F | Sell | FORD MOTOR CO COM | $177 | -28.9% | 11,730 | -40.6% | 0.13% | -31.2% |
| CVAT | Exit | CAVITATION TECHNOLOGIES INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COMPANY COM | $0 | – | -3,006 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC COM STK USD0.01 | $0 | – | -2,424 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -7,494 | -100.0% | -0.18% | – |
| IJK | Exit | ISHARES TRUST SP MC 400GR ETFsp mc 400gr etf | $0 | – | -6,776 | -100.0% | -0.36% | – |
| IVE | Exit | ISHARES TRUST SP 500 VAL ETFsp 500 val etf | $0 | – | -4,541 | -100.0% | -0.52% | – |
| PCY | Exit | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg etf | $0 | – | -37,188 | -100.0% | -0.53% | – |
| MINT | Exit | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $0 | – | -7,213 | -100.0% | -0.54% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $0 | – | -5,675 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MEGA GRWTH IND ETF | 7 | Q2 2023 | 10.7% |
| VANGUARD TOTAL STK MKT ETF | 7 | Q2 2023 | 8.9% |
| VANGUARD DIV APP ETF | 7 | Q2 2023 | 8.6% |
| VANGUARD CONSUM STP ETF | 7 | Q2 2023 | 7.9% |
| VANGUARD SP 500 ETF SHS | 7 | Q2 2023 | 7.6% |
| VANGUARD LARGE CAP ETF | 7 | Q2 2023 | 7.4% |
| VANGUARD VNG RUS1000IDX ETF | 7 | Q2 2023 | 7.0% |
| VANGUARD HIGH DIV YLD ETF | 7 | Q2 2023 | 5.2% |
| VANGUARD MID CAP ETF | 7 | Q2 2023 | 4.9% |
| VANGUARD INF TECH ETF | 7 | Q2 2023 | 2.3% |
View Blackston Financial Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR/A | 2024-01-18 |
| 13F-HR/A | 2024-01-17 |
| 13F-HR/A | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
View Blackston Financial Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.