$173 Million is the total value of Blackston Financial Advisory Group, LLC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | New | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $18,497,000 | – | 70,935 | +100.0% | 10.71% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $14,768,000 | – | 61,166 | +100.0% | 8.55% | – |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $13,630,000 | – | 79,362 | +100.0% | 7.89% | – |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $12,201,000 | – | 55,201 | +100.0% | 7.07% | – |
| VONE | New | VANGUARD VNG RUS1000IDX ETFvng rus1000idx etf | $11,612,000 | – | 53,057 | +100.0% | 6.72% | – |
| VDC | New | VANGUARD CONSUM STP ETFconsum stp etf | $11,432,000 | – | 57,193 | +100.0% | 6.62% | – |
| VOO | New | VANGUARD S&P 500 ETF SHS | $11,231,000 | – | 25,725 | +100.0% | 6.50% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $7,951,000 | – | 31,209 | +100.0% | 4.60% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $7,902,000 | – | 70,484 | +100.0% | 4.58% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $4,613,000 | – | 14,374 | +100.0% | 2.67% | – |
| VGT | New | VANGUARD INF TECH ETFinf tech etf | $3,624,000 | – | 7,910 | +100.0% | 2.10% | – |
| VOOG | New | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $3,510,000 | – | 11,633 | +100.0% | 2.03% | – |
| VONG | New | VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf | $2,990,000 | – | 38,074 | +100.0% | 1.73% | – |
| VHT | New | VANGUARD HEALTH CAR ETFhealth car etf | $2,787,000 | – | 10,460 | +100.0% | 1.61% | – |
| AAPL | New | APPLE INC COM | $2,481,000 | – | 13,973 | +100.0% | 1.44% | – |
| MSFT | New | MICROSOFT CORP COM | $2,482,000 | – | 7,380 | +100.0% | 1.44% | – |
| TSLA | New | TESLA INC COM | $2,477,000 | – | 2,344 | +100.0% | 1.43% | – |
| VOX | New | VANGUARD COMM SRVC ETF | $2,316,000 | – | 17,088 | +100.0% | 1.34% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $2,166,000 | – | 5,445 | +100.0% | 1.25% | – |
| IVW | New | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $1,859,000 | – | 22,217 | +100.0% | 1.08% | – |
| VOT | New | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $1,681,000 | – | 6,604 | +100.0% | 0.97% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS SHS ETF | $1,558,000 | – | 8,895 | +100.0% | 0.90% | – |
| VBK | New | VANGUARD SML CP GRW ETFsml cp grw etf | $1,446,000 | – | 5,131 | +100.0% | 0.84% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,208,000 | – | 7,385 | +100.0% | 0.70% | – |
| UPS | New | UNITED PARCEL SERVICE INC COM CL B | $1,181,000 | – | 5,510 | +100.0% | 0.68% | – |
| MTUM | New | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $1,162,000 | – | 6,393 | +100.0% | 0.67% | – |
| QUS | New | SPDR MSCI USA STRTGIC ETFmsci usa strtgic etf | $1,124,000 | – | 8,603 | +100.0% | 0.65% | – |
| XHE | New | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf | $918,000 | – | 7,826 | +100.0% | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $915,000 | – | 17,607 | +100.0% | 0.53% | – |
| WMT | New | WALMART INC COM | $778,000 | – | 5,377 | +100.0% | 0.45% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $707,000 | – | 1,488 | +100.0% | 0.41% | – |
| HD | New | HOME DEPOT INC COM | $667,000 | – | 1,608 | +100.0% | 0.39% | – |
| IHDG | New | WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div etf | $636,000 | – | 13,899 | +100.0% | 0.37% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $622,000 | – | 6,034 | +100.0% | 0.36% | – |
| IYW | New | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $565,000 | – | 4,921 | +100.0% | 0.33% | – |
| IYH | New | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $546,000 | – | 1,817 | +100.0% | 0.32% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $538,000 | – | 3,571 | +100.0% | 0.31% | – |
| USB | New | US BANCORP COM | $527,000 | – | 9,377 | +100.0% | 0.30% | – |
| DUK | New | DUKE ENERGY CORP COM | $522,000 | – | 4,978 | +100.0% | 0.30% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $494,000 | – | 5,219 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INC COM | $487,000 | – | 146 | +100.0% | 0.28% | – |
| LAMR | New | LAMAR ADVERTISING CO COM USD0.001 CL A | $484,000 | – | 3,990 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $480,000 | – | 2,808 | +100.0% | 0.28% | – |
| STOR | New | STORE CAP CORP COM USD0.01 | $474,000 | – | 13,765 | +100.0% | 0.28% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $433,000 | – | 2,795 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC COM | $430,000 | – | 5,615 | +100.0% | 0.25% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $428,000 | – | 2,703 | +100.0% | 0.25% | – |
| MKC | New | MCCORMICK & COMPANY INC COM | $426,000 | – | 4,408 | +100.0% | 0.25% | – |
| FDN | New | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $408,000 | – | 1,804 | +100.0% | 0.24% | – |
| T | New | AT&T INC COM | $401,000 | – | 16,294 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC COM | $393,000 | – | 2,899 | +100.0% | 0.23% | – |
| F | New | FORD MOTOR CO COM | $386,000 | – | 18,596 | +100.0% | 0.22% | – |
| IJJ | New | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $386,000 | – | 3,491 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP COM | $374,000 | – | 3,199 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN-WILLIAMS CO COM | $356,000 | – | 1,010 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT CORPORATION COM | $341,000 | – | 5,506 | +100.0% | 0.20% | – |
| New | GOLDMAN SACHS BK USA NEW YORK CD VARcd var | $337,000 | – | 282 | +100.0% | 0.20% | – | |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $335,000 | – | 2,509 | +100.0% | 0.19% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDadr sponsored | $335,000 | – | 3,832 | +100.0% | 0.19% | – |
| DLR | New | DIGITAL REALTY TRUST INC COM STK USD0.01 | $326,000 | – | 1,843 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC COM | $326,000 | – | 1,448 | +100.0% | 0.19% | – |
| SYY | New | SYSCO CORP COM | $323,000 | – | 4,117 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC COM | $321,000 | – | 1,850 | +100.0% | 0.19% | – |
| INTU | New | INTUIT INC COM | $322,000 | – | 500 | +100.0% | 0.19% | – |
| UNP | New | UNION PACIFIC CORP COM | $314,000 | – | 1,247 | +100.0% | 0.18% | – |
| IYR | New | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $302,000 | – | 2,604 | +100.0% | 0.18% | – |
| ALE | New | ALLETE INC COM | $300,000 | – | 4,528 | +100.0% | 0.17% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $290,000 | – | 1,083 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $290,000 | – | 4,645 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INC COM CL A | $281,000 | – | 97 | +100.0% | 0.16% | – |
| PAYX | New | PAYCHEX INC COM | $282,000 | – | 2,068 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP COM | $268,000 | – | 7,130 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD COM | $235,000 | – | 1,725 | +100.0% | 0.14% | – |
| WM | New | WASTE MANAGEMENT INC COM | $235,000 | – | 1,409 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $233,000 | – | 2,502 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $230,000 | – | 768 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INC COM CL A | $226,000 | – | 672 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 COM | $224,000 | – | 3,088 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORPORATION COM | $221,000 | – | 1,883 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $219,000 | – | 3,452 | +100.0% | 0.13% | – |
| MKCV | New | MCCORMICK & COMPANY INC COM | $216,000 | – | 2,260 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC COM | $214,000 | – | 1,173 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $211,000 | – | 2,425 | +100.0% | 0.12% | – |
| DNP | New | DNP SELECT INCOME FUND INC COM | $119,000 | – | 10,913 | +100.0% | 0.07% | – |
| NNDM | New | NANO DIMENSION LTD ADR SPONSOREDadr sponsored | $46,000 | – | 12,000 | +100.0% | 0.03% | – |
| BNGO | New | BIONANO GENOMICS INC COM | $30,000 | – | 10,000 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HOLDINGS INC COM | $27,000 | – | 10,000 | +100.0% | 0.02% | – |
| ELTP | New | ELITE PHARMACEUTICALS INC COM | $18,000 | – | 532,605 | +100.0% | 0.01% | – |
| NNUP | New | NOCOPI TECHNOLOGIES COM | $5,000 | – | 30,500 | +100.0% | 0.00% | – |
| CVAT | New | CAVITATION TECHNOLOGIES INC COM | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| EWLL | New | EWELLNESS HEALTHCARE CORP COM | $0 | – | 45,454 | +100.0% | 0.00% | – |
| EPTI | New | ENVIRONMENTAL PACKAGING TEC HL COM | $0 | – | 10,430 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-15 |
| 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 |
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.