135 is the total number of securities Blackston Financial Advisory Group, LLC has owned. The longest Blackston Financial Advisory Group, LLC has owned a single stock is 7 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MGK | VANGUARD MEGA GRWTH IN... | 7 | 7 | 9.10% | 10.01% | 10.71% | Q4 2021 | Q2 2023 | 7 |
VTI | VANGUARD TOTAL STK MKT... | 7 | 7 | 8.26% | 8.55% | 8.87% | Q4 2021 | Q2 2023 | 7 |
VIG | VANGUARD DIV APP ETF | 7 | 7 | 7.89% | 8.20% | 8.64% | Q4 2021 | Q2 2023 | 7 |
VDC | VANGUARD CONSUM STP ETF | 7 | 7 | 6.49% | 7.20% | 7.91% | Q4 2021 | Q2 2023 | 7 |
VOO | VANGUARD SP 500 ETF SHS | 7 | 7 | 6.26% | 7.19% | 7.64% | Q4 2021 | Q2 2023 | 7 |
VV | VANGUARD LARGE CAP ETF | 7 | 7 | 6.92% | 7.12% | 7.36% | Q4 2021 | Q2 2023 | 7 |
VONE | VANGUARD VNG RUS1000ID... | 7 | 7 | 6.71% | 6.84% | 6.99% | Q4 2021 | Q2 2023 | 7 |
VYM | VANGUARD HIGH DIV YLD ETF | 7 | 7 | 4.36% | 4.81% | 5.19% | Q4 2021 | Q2 2023 | 7 |
VO | VANGUARD MID CAP ETF | 7 | 7 | 4.22% | 4.54% | 4.85% | Q4 2021 | Q2 2023 | 7 |
VGT | VANGUARD INF TECH ETF | 7 | 7 | 1.47% | 1.76% | 2.26% | Q4 2021 | Q2 2023 | 7 |
AAPL | APPLE INC COM | 7 | 7 | 1.27% | 1.63% | 2.26% | Q4 2021 | Q2 2023 | 7 |
VOOG | VANGUARD 500 GRTH IDX ... | 7 | 7 | 1.18% | 1.50% | 2.03% | Q4 2021 | Q2 2023 | 7 |
VHT | VANGUARD HEALTH CAR ETF | 7 | 7 | 1.29% | 1.44% | 1.61% | Q4 2021 | Q2 2023 | 7 |
MSFT | MICROSOFT CORP COM | 7 | 7 | 1.22% | 1.39% | 1.62% | Q4 2021 | Q2 2023 | 7 |
VONG | VANGUARD VNG RUS1000GR... | 7 | 7 | 1.18% | 1.38% | 1.73% | Q4 2021 | Q2 2023 | 7 |
TSLA | TESLA INC COM | 7 | 7 | 0.67% | 1.19% | 1.46% | Q4 2021 | Q2 2023 | 7 |
VOX | VANGUARD COMM SRVC ETF | 7 | 7 | 0.70% | 0.96% | 1.46% | Q4 2021 | Q2 2023 | 7 |
QQQ | INVESCO QQQ TRUST UNIT... | 7 | 7 | 0.71% | 0.86% | 1.25% | Q4 2021 | Q2 2023 | 7 |
IVW | ISHARES TRUST SP 500 G... | 7 | 7 | 0.56% | 0.75% | 1.09% | Q4 2021 | Q2 2023 | 7 |
QTEC | FIRST TRUST PORTFOLIOS... | 7 | 7 | 0.58% | 0.72% | 0.92% | Q4 2021 | Q2 2023 | 7 |
PG | PROCTER GAMBLE CO COM | 7 | 7 | 0.66% | 0.72% | 0.78% | Q4 2021 | Q2 2023 | 7 |
VOT | VANGUARD MCAP GR IDXVI... | 7 | 7 | 0.54% | 0.71% | 1.02% | Q4 2021 | Q2 2023 | 7 |
UPS | UNITED PARCEL SERVICE ... | 7 | 7 | 0.63% | 0.68% | 0.79% | Q4 2021 | Q2 2023 | 7 |
VBK | VANGUARD SML CP GRW ETF | 7 | 7 | 0.48% | 0.64% | 0.92% | Q4 2021 | Q2 2023 | 7 |
MTUM | ISHARES TRUST MSCI USA... | 7 | 7 | 0.47% | 0.58% | 0.75% | Q4 2021 | Q2 2023 | 7 |
WMT | WALMART INC COM | 7 | 7 | 0.45% | 0.57% | 0.67% | Q4 2021 | Q2 2023 | 7 |
QUS | SPDR MSCI USA STRTGIC ETF | 7 | 7 | 0.50% | 0.57% | 0.67% | Q4 2021 | Q2 2023 | 7 |
USB | US BANCORP COM | 7 | 7 | 0.30% | 0.53% | 0.68% | Q4 2021 | Q2 2023 | 7 |
VZ | VERIZON COMMUNICATIONS... | 7 | 7 | 0.44% | 0.52% | 0.61% | Q4 2021 | Q2 2023 | 7 |
XHE | SPDR SERIES TRUST HLTH... | 7 | 7 | 0.35% | 0.44% | 0.65% | Q4 2021 | Q2 2023 | 7 |
DRI | DARDEN RESTAURANTS INC... | 7 | 7 | 0.31% | 0.39% | 0.46% | Q4 2021 | Q2 2023 | 7 |
MRK | MERCK CO INC COM | 7 | 7 | 0.25% | 0.37% | 0.46% | Q4 2021 | Q2 2023 | 7 |
HD | HOME DEPOT INC COM | 7 | 7 | 0.30% | 0.37% | 0.40% | Q4 2021 | Q2 2023 | 7 |
JNJ | JOHNSON JOHNSON COM | 7 | 7 | 0.28% | 0.36% | 0.43% | Q4 2021 | Q2 2023 | 7 |
CVS | CVS HEALTH CORPORATION... | 7 | 7 | 0.24% | 0.35% | 0.42% | Q4 2021 | Q2 2023 | 7 |
AMZN | AMAZON COM INC COM | 7 | 7 | 0.28% | 0.33% | 0.40% | Q4 2021 | Q2 2023 | 7 |
ABBV | ABBVIE INC COM | 7 | 7 | 0.18% | 0.33% | 0.44% | Q4 2021 | Q2 2023 | 7 |
DUK | DUKE ENERGY CORP COM | 7 | 7 | 0.26% | 0.32% | 0.40% | Q4 2021 | Q2 2023 | 7 |
IJJ | ISHARES TRUST SP MC 40... | 7 | 7 | 0.22% | 0.32% | 0.42% | Q4 2021 | Q2 2023 | 7 |
PEP | PEPSICO INC COM | 7 | 7 | 0.17% | 0.30% | 0.38% | Q4 2021 | Q2 2023 | 7 |
IBM | INTERNATIONAL BUS MACH... | 7 | 7 | 0.19% | 0.29% | 0.34% | Q4 2021 | Q2 2023 | 7 |
T | ATT INC COM | 7 | 7 | 0.23% | 0.28% | 0.32% | Q4 2021 | Q2 2023 | 7 |
LAMR | LAMAR ADVERTISING CO C... | 7 | 7 | 0.22% | 0.27% | 0.32% | Q4 2021 | Q2 2023 | 7 |
MKC | MCCORMICK COMPANY INC COM | 7 | 7 | 0.23% | 0.25% | 0.28% | Q4 2021 | Q2 2023 | 7 |
BMY | BRISTOLMYERS SQUIBB CO... | 7 | 7 | 0.17% | 0.25% | 0.31% | Q4 2021 | Q2 2023 | 7 |
ALE | ALLETE INC COM | 7 | 7 | 0.13% | 0.24% | 0.32% | Q4 2021 | Q2 2023 | 7 |
SYY | SYSCO CORP COM | 7 | 7 | 0.19% | 0.23% | 0.26% | Q4 2021 | Q2 2023 | 7 |
UNP | UNION PACIFIC CORP COM | 7 | 7 | 0.17% | 0.22% | 0.25% | Q4 2021 | Q2 2023 | 7 |
SBUX | STARBUCKS CORP COM | 7 | 7 | 0.17% | 0.21% | 0.25% | Q4 2021 | Q2 2023 | 7 |
MCD | MCDONALDS CORPORATION COM | 7 | 7 | 0.17% | 0.21% | 0.24% | Q4 2021 | Q2 2023 | 7 |
PAYX | PAYCHEX INC COM | 7 | 7 | 0.16% | 0.20% | 0.25% | Q4 2021 | Q2 2023 | 7 |
CSCO | CISCO SYSTEMS INC COM | 7 | 7 | 0.13% | 0.20% | 0.26% | Q4 2021 | Q2 2023 | 7 |
NEM | NEWMONT CORPORATION COM | 7 | 7 | 0.17% | 0.20% | 0.22% | Q4 2021 | Q2 2023 | 7 |
EMR | EMERSON ELECTRIC CO COM | 7 | 7 | 0.14% | 0.18% | 0.26% | Q4 2021 | Q2 2023 | 7 |
SHW | SHERWINWILLIAMS CO COM | 7 | 7 | 0.16% | 0.18% | 0.21% | Q4 2021 | Q2 2023 | 7 |
F | FORD MOTOR CO COM | 7 | 7 | 0.13% | 0.17% | 0.22% | Q4 2021 | Q2 2023 | 7 |
WM | WASTE MANAGEMENT INC COM | 7 | 7 | 0.14% | 0.15% | 0.18% | Q4 2021 | Q2 2023 | 7 |
DNP | DNP SELECT INCOME FUND... | 7 | 7 | 0.07% | 0.11% | 0.18% | Q4 2021 | Q2 2023 | 7 |
SPY | SPDR SP500 ETF TRUST T... | 5 | 1 | 0.24% | 0.45% | 0.70% | Q4 2021 | Q2 2023 | 6 |
IYH | ISHARES TRUST US HLTHC... | 5 | 1 | 0.32% | 0.40% | 0.47% | Q4 2021 | Q2 2023 | 6 |
IHDG | WISDOMTREE TRUST ITL H... | 3 | 3 | 0.28% | 0.32% | 0.40% | Q4 2021 | Q2 2023 | 6 |
IYM | ISHARES TRUST US BAS M... | 6 | 6 | 0.17% | 0.29% | 0.48% | Q1 2022 | Q2 2023 | 6 |
PSX | PHILLIPS 66 COM | 5 | 1 | 0.13% | 0.26% | 0.32% | Q4 2021 | Q2 2023 | 6 |
AMGN | AMGEN INC COM | 5 | 1 | 0.18% | 0.26% | 0.31% | Q4 2021 | Q2 2023 | 6 |
IJS | ISHARES TRUST SP SMCP6... | 6 | 6 | 0.20% | 0.25% | 0.34% | Q1 2022 | Q2 2023 | 6 |
JPM | JP MORGAN CHASE & CO COM | 4 | 2 | 0.20% | 0.24% | 0.29% | Q4 2021 | Q2 2023 | 6 |
QCOM | QUALCOMM INC COM | 5 | 1 | 0.12% | 0.23% | 0.28% | Q4 2021 | Q2 2023 | 6 |
CVX | CHEVRON CORPORATION COM | 5 | 1 | 0.13% | 0.21% | 0.25% | Q4 2021 | Q2 2023 | 6 |
GRMN | GARMIN LTD COM | 3 | 3 | 0.14% | 0.17% | 0.26% | Q4 2021 | Q2 2023 | 6 |
INTU | INTUIT INC COM | 4 | 2 | 0.13% | 0.16% | 0.19% | Q4 2021 | Q2 2023 | 6 |
DIA | SPDR DOW JONES IND UT ... | 5 | 5 | 0.21% | 0.44% | 0.51% | Q2 2022 | Q2 2023 | 5 |
BX | BLACKSTONE INC COM | 5 | 5 | 0.22% | 0.27% | 0.34% | Q2 2022 | Q2 2023 | 5 |
XOM | EXXON MOBIL CORPORATIO... | 5 | 5 | 0.16% | 0.25% | 0.30% | Q2 2022 | Q2 2023 | 5 |
STOR | STORE CAP CORP COM USD001 | 5 | 5 | 0.16% | 0.24% | 0.30% | Q4 2021 | Q4 2022 | 5 |
OKE | ONEOK INC COM | 5 | 5 | 0.17% | 0.24% | 0.30% | Q2 2022 | Q2 2023 | 5 |
ARKK | ARK ETF TR INNOVATION ETF | 3 | 2 | 0.15% | 0.23% | 0.38% | Q4 2021 | Q2 2023 | 5 |
BRKB | BERKSHIRE HATHAWAY INC... | 3 | 1 | 0.13% | 0.21% | 0.27% | Q4 2021 | Q2 2023 | 5 |
RTX | RAYTHEON TECH CORP COM | 5 | 5 | 0.17% | 0.20% | 0.23% | Q2 2022 | Q2 2023 | 5 |
KMB | KIMBERLY CLARK CORP COM | 5 | 5 | 0.14% | 0.17% | 0.20% | Q2 2022 | Q2 2023 | 5 |
SHY | ISHARES TRUST 1 3 YR T... | 4 | 4 | 0.39% | 0.48% | 0.54% | Q3 2022 | Q2 2023 | 4 |
IVE | ISHARES TRUST SP 500 V... | 4 | 4 | 0.34% | 0.47% | 0.53% | Q2 2022 | Q1 2023 | 4 |
MINT | PIMCO ETF TRUST ENHAN ... | 4 | 4 | 0.29% | 0.41% | 0.54% | Q2 2022 | Q1 2023 | 4 |
MMM | 3M COMPANY COM | 4 | 4 | 0.24% | 0.26% | 0.29% | Q3 2022 | Q2 2023 | 4 |
DLR | DIGITAL REALTY TRUST I... | 3 | 1 | 0.14% | 0.17% | 0.19% | Q4 2021 | Q1 2023 | 4 |
K | KELLOGG COMPANY COM | 4 | 4 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q1 2023 | 4 |
ELTP | ELITE PHARMACEUTICALS ... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
CVAT | CAVITATION TECHNOLOGIE... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
VUG | VANGUARD GROWTH ETF | 3 | 3 | 1.88% | 2.38% | 2.67% | Q4 2021 | Q2 2022 | 3 |
XLV | SELECT SECTOR SPDR TRU... | 3 | 3 | 0.51% | 0.55% | 0.59% | Q3 2022 | Q1 2023 | 3 |
TIP | ISHARES TRUST TIPS BD ETF | 3 | 3 | 0.27% | 0.37% | 0.43% | Q2 2022 | Q4 2022 | 3 |
IYR | ISHARES TRUST US REAL ... | 3 | 3 | 0.18% | 0.19% | 0.20% | Q4 2021 | Q2 2022 | 3 |
CSX | CSX CORP COM | 3 | 3 | 0.14% | 0.18% | 0.24% | Q4 2021 | Q2 2022 | 3 |
EWLL | EWELLNESS HEALTHCARE C... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
EFA | ISHARES TRUST MSCI EAF... | 2 | 2 | 0.52% | 0.52% | 0.52% | Q1 2023 | Q2 2023 | 2 |
IVV | ISHARES TRUST CORE SP5... | 2 | 2 | 0.32% | 0.33% | 0.35% | Q3 2022 | Q4 2022 | 2 |
DIS | WALT DISNEY COMPANY (T... | 2 | 2 | 0.25% | 0.30% | 0.35% | Q4 2021 | Q1 2022 | 2 |
FDN | FIRST TRUST EXCHANGE-T... | 2 | 2 | 0.24% | 0.26% | 0.28% | Q4 2021 | Q1 2022 | 2 |
NVS | NOVARTIS AG ADR SPONSORED | 2 | 2 | 0.19% | 0.21% | 0.23% | Q4 2021 | Q1 2022 | 2 |
GOLDMAN SACHS BK USA N... | 2 | 2 | 0.20% | 0.21% | 0.21% | Q1 2022 | Q2 2022 | 2 | |
MDY | SPDR SP MIDCAP 400 ETF... | 1 | 1 | 0.15% | 0.19% | 0.23% | Q1 2022 | Q3 2022 | 2 |
VDE | VANGUARD ENERGY ETF | 2 | 2 | 0.16% | 0.16% | 0.17% | Q1 2023 | Q2 2023 | 2 |
FB | META PLATFORMS INC COM... | 1 | 1 | 0.13% | 0.16% | 0.19% | Q4 2021 | Q2 2023 | 2 |
GOOGL | ALPHABET INC COM CL A | 2 | 2 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q1 2022 | 2 |
ANTM | ELEVANCE HEALTH INC COM | 2 | 2 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q4 2022 | 2 |
HYG | ISHARES TRUST IBOXX HI... | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2021 | Q1 2022 | 2 |
NNDM | NANO DIMENSION LTD ADR... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
BNGO | BIONANO GENOMICS INC COM | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 2 |
NNUP | NOCOPI TECHNOLOGIES COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
EPTI | ENVIRONMENTAL PACKAGIN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
JPST | JP MORGAN ETF TRUST UL... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2023 | Q2 2023 | 1 |
PCY | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2023 | Q1 2023 | 1 |
FLTR | VANECK ETF TRUST IG FL... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2023 | Q2 2023 | 1 |
IJK | ISHARES TRUST SP MC 40... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2023 | Q1 2023 | 1 |
IYJ | ISHARES TRUST US INDUS... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q2 2023 | 1 |
IEF | ISHARES TRUST 710 YEAR... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2022 | Q2 2022 | 1 |
IYW | ISHARES TRUST U.S. TEC... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2021 | Q4 2021 | 1 |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2022 | Q2 2022 | 1 | |
IWM | ISHARES TRUST RUSSELL ... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
PHILLIPS EDISON & CO I... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q2 2022 | 1 | |
IJT | ISHARES TRUST S&P SML ... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
GOLDMAN SACHS BK USA N... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 | |
INTC | INTEL CORP COM | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
MGV | VANGUARD MEGA CAP VAL ETF | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
GOVT | ISHARES TRUST US TREAS... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
FIRST SVGS BK FSB CLAR... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 | |
GBX | GREENBRIER COMPANIES I... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
VT | VANGUARD TT WRLD ST ETF | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
PGX | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
TEXAS CAP BK N A DALLA... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 | |
MKCV | MCCORMICK & COMPANY IN... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
SENS | SENSEONICS HOLDINGS IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
AFL | AFLAC INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
AES | AES CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AMC | AMC ENTERTAINMENT HOLD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
QOIL | QUEST OIL CORPORATION COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
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The securities at the top of the list , including VANGUARD MEGA GRWTH IND ETF, VANGUARD TOTAL STK MKT ETF, and VANGUARD DIV APP ETF, are the highest-conviction holdings of Blackston Financial Advisory Group, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Blackston Financial Advisory Group, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Blackston Financial Advisory Group, LLC owns currently or has owned in the past.