$153 Million is the total value of Blackston Financial Advisory Group, LLC's 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $16,396,000 | -11.4% | 69,828 | -1.6% | 10.69% | -0.2% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $13,597,000 | -7.9% | 61,232 | +0.1% | 8.87% | +3.7% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $12,110,000 | -11.2% | 78,839 | -0.7% | 7.90% | +0.1% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $10,800,000 | -11.5% | 53,755 | -2.6% | 7.04% | -0.3% |
| VONE | Sell | VANGUARD VNG RUS1000IDX ETFvng rus1000idx etf | $10,459,000 | -9.9% | 52,250 | -1.5% | 6.82% | +1.4% |
| VDC | Sell | VANGUARD CONSUM STP ETFconsum stp etf | $9,946,000 | -13.0% | 55,494 | -3.0% | 6.49% | -2.0% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $9,604,000 | -14.5% | 24,350 | -5.3% | 6.26% | -3.7% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $7,444,000 | -6.4% | 31,443 | +0.7% | 4.85% | +5.4% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $7,318,000 | -7.4% | 70,810 | +0.5% | 4.77% | +4.3% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $3,975,000 | -13.8% | 13,698 | -4.7% | 2.59% | -3.0% |
| VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $2,985,000 | -17.6% | 7,439 | -6.0% | 1.95% | -7.3% |
| VOOG | Sell | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $2,909,000 | -17.1% | 10,909 | -6.2% | 1.90% | -6.7% |
| VONG | Sell | VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf | $2,590,000 | -13.4% | 36,753 | -3.5% | 1.69% | -2.5% |
| VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $2,426,000 | -13.0% | 9,815 | -6.2% | 1.58% | -2.0% |
| VOX | Sell | VANGUARD COMM SRVC ETF | $2,245,000 | -3.1% | 15,946 | -6.7% | 1.46% | +9.2% |
| MSFT | Buy | MICROSOFT CORP COM | $2,189,000 | -11.8% | 7,764 | +5.2% | 1.43% | -0.7% |
| AAPL | Sell | APPLE INC COM | $1,952,000 | -21.3% | 13,797 | -1.3% | 1.27% | -11.4% |
| TSLA | Buy | TESLA INC COM | $1,887,000 | -23.8% | 2,433 | +3.8% | 1.23% | -14.2% |
| VOT | Sell | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $1,556,000 | -7.4% | 6,583 | -0.3% | 1.02% | +4.2% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,473,000 | -32.0% | 4,114 | -24.4% | 0.96% | -23.4% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS SHS ETF | $1,411,000 | -9.4% | 8,943 | +0.5% | 0.92% | +2.0% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $1,403,000 | -3.0% | 5,008 | -2.4% | 0.92% | +9.3% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $1,210,000 | -34.9% | 16,374 | -26.3% | 0.79% | -26.7% |
| MTUM | Buy | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $1,150,000 | -1.0% | 6,547 | +2.4% | 0.75% | +11.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,054,000 | -12.7% | 7,538 | +2.1% | 0.69% | -1.9% |
| QUS | Buy | SPDR MSCI USA STRTGIC ETFmsci usa strtgic etf | $1,027,000 | -8.6% | 8,609 | +0.1% | 0.67% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $1,003,000 | -15.1% | 5,509 | -0.0% | 0.65% | -4.4% |
| XHE | Buy | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf | $994,000 | +8.3% | 7,946 | +1.5% | 0.65% | +21.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $935,000 | +2.2% | 17,304 | -1.7% | 0.61% | +15.1% |
| WMT | Buy | WALMART INC COM | $755,000 | -3.0% | 5,418 | +0.8% | 0.49% | +9.1% |
| IYM | New | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $739,000 | – | 5,931 | +100.0% | 0.48% | – |
| USB | Buy | US BANCORP COM | $606,000 | +15.0% | 10,201 | +8.8% | 0.40% | +29.5% |
| IHDG | Buy | WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div etf | $606,000 | -4.7% | 14,027 | +0.9% | 0.40% | +7.3% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $583,000 | +18.0% | 5,277 | +1.1% | 0.38% | +32.9% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $558,000 | +3.7% | 3,685 | +3.2% | 0.36% | +16.7% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $542,000 | +25.2% | 3,205 | +14.7% | 0.35% | +40.6% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $523,000 | -15.9% | 6,161 | +2.1% | 0.34% | -5.3% |
| HD | Sell | HOME DEPOT INC COM | $515,000 | -22.8% | 1,568 | -2.5% | 0.34% | -13.0% |
| DUK | Buy | DUKE ENERGY CORP COM | $499,000 | -4.4% | 5,109 | +2.6% | 0.32% | +7.6% |
| AMZN | Sell | AMAZON COM INC COM | $476,000 | -2.3% | 145 | -0.7% | 0.31% | +9.9% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $476,000 | +42.1% | 3,424 | +36.5% | 0.31% | +59.8% |
| LAMR | Buy | LAMAR ADVERTISING CO COM USD0.001 CL A | $469,000 | -3.1% | 4,134 | +3.6% | 0.31% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $468,000 | -2.5% | 2,900 | +3.3% | 0.30% | +9.7% |
| STOR | Buy | STORE CAP CORP COM USD0.01 | $466,000 | -1.7% | 14,553 | +5.7% | 0.30% | +10.5% |
| MRK | Buy | MERCK & CO INC COM | $442,000 | +2.8% | 5,889 | +4.9% | 0.29% | +15.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $439,000 | +2.6% | 2,681 | -0.8% | 0.29% | +15.3% |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $426,000 | +4.4% | 1,804 | 0.0% | 0.28% | +17.8% | |
| T | Sell | AT&T INC COM | $413,000 | +3.0% | 15,280 | -6.2% | 0.27% | +15.9% |
| IJJ | Buy | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $411,000 | +6.5% | 3,986 | +14.2% | 0.27% | +19.6% |
| GRMN | Buy | GARMIN LTD COM | $401,000 | +70.6% | 2,580 | +49.6% | 0.26% | +91.9% |
| IWM | New | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $391,000 | – | 1,789 | +100.0% | 0.26% | – |
| MKC | MCCORMICK & COMPANY INC COM | $357,000 | -16.2% | 4,408 | 0.0% | 0.23% | -5.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $358,000 | +23.4% | 6,049 | +30.2% | 0.23% | +38.7% |
| NVS | Buy | NOVARTIS AG ADR SPONSOREDadr sponsored | $355,000 | +6.0% | 4,341 | +13.3% | 0.23% | +19.1% |
| SBUX | Sell | STARBUCKS CORP COM | $351,000 | -6.1% | 3,178 | -0.7% | 0.23% | +5.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $348,000 | – | 723 | +100.0% | 0.23% | – |
| SYY | Buy | SYSCO CORP COM | $332,000 | +2.8% | 4,225 | +2.6% | 0.22% | +15.5% |
| New | GOLDMAN SACHS BK USA NEW YORK CD VARcd var | $327,000 | – | 282 | +100.0% | 0.21% | – | |
| NEM | Buy | NEWMONT CORPORATION COM | $319,000 | -6.5% | 5,869 | +6.6% | 0.21% | +5.6% |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $317,000 | – | 3,144 | +100.0% | 0.21% | – |
| IJT | New | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf | $306,000 | – | 2,350 | +100.0% | 0.20% | – |
| IYR | Buy | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $305,000 | +1.0% | 2,977 | +14.3% | 0.20% | +13.7% |
| SHW | SHERWIN-WILLIAMS CO COM | $283,000 | -20.5% | 1,010 | 0.0% | 0.18% | -10.2% | |
| MCD | Buy | MCDONALD'S CORPORATION COM | $278,000 | -4.1% | 1,151 | +6.3% | 0.18% | +7.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC COM STK USD0.01 | $272,000 | -16.6% | 1,883 | +2.2% | 0.18% | -6.3% |
| ABBV | Sell | ABBVIE INC COM | $272,000 | -30.8% | 2,520 | -13.1% | 0.18% | -22.4% |
| INTU | INTUIT INC COM | $270,000 | -16.1% | 500 | 0.0% | 0.18% | -5.4% | |
| ALE | Sell | ALLETE INC COM | $267,000 | -11.0% | 4,481 | -1.0% | 0.17% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $264,000 | -17.8% | 1,756 | -5.1% | 0.17% | -7.5% |
| UNP | Buy | UNION PACIFIC CORP COM | $257,000 | -18.2% | 1,310 | +5.1% | 0.17% | -7.7% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $254,000 | +16.0% | 4,659 | +35.0% | 0.17% | +30.7% |
| F | Sell | FORD MOTOR CO COM | $249,000 | -35.5% | 17,604 | -5.3% | 0.16% | -27.7% |
| PAYX | Buy | PAYCHEX INC COM | $245,000 | -13.1% | 2,182 | +5.5% | 0.16% | -1.8% |
| GOOGL | Sell | ALPHABET INC COM CL A | $241,000 | -14.2% | 90 | -7.2% | 0.16% | -3.7% |
| CSX | Buy | CSX CORP COM | $223,000 | -16.8% | 7,498 | +5.2% | 0.14% | -6.5% |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $214,000 | +1.4% | 2,446 | +0.9% | 0.14% | +14.8% |
| WM | Buy | WASTE MANAGEMENT INC COM | $215,000 | -8.5% | 1,437 | +2.0% | 0.14% | +2.9% |
| PGX | New | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $210,000 | – | 13,988 | +100.0% | 0.14% | – |
| EMR | Sell | EMERSON ELECTRIC CO COM | $209,000 | -10.3% | 2,217 | -11.4% | 0.14% | +0.7% |
| DNP | DNP SELECT INCOME FUND INC COM | $116,000 | -2.5% | 10,913 | 0.0% | 0.08% | +10.1% | |
| NNDM | NANO DIMENSION LTD ADR SPONSOREDadr sponsored | $68,000 | +47.8% | 12,000 | 0.0% | 0.04% | +63.0% | |
| ELTP | Sell | ELITE PHARMACEUTICALS INC COM | $15,000 | -16.7% | 339,315 | -36.3% | 0.01% | 0.0% |
| NNUP | NOCOPI TECHNOLOGIES COM | $6,000 | +20.0% | 30,500 | 0.0% | 0.00% | +33.3% | |
| CVAT | CAVITATION TECHNOLOGIES INC COM | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EPTI | ENVIRONMENTAL PACKAGING TEC HL COM | $1,000 | – | 10,430 | 0.0% | 0.00% | – | |
| EWLL | EWELLNESS HEALTHCARE CORP COM | $0 | – | 45,454 | 0.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HOLDINGS INC COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BNGO | Exit | BIONANO GENOMICS INC COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,173 | -100.0% | -0.12% | – |
| MKCV | Exit | MCCORMICK & COMPANY INC COM | $0 | – | -2,260 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORPORATION COM | $0 | – | -1,883 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -3,088 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INC COM CL A | $0 | – | -672 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL B | $0 | – | -768 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,448 | -100.0% | -0.19% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CD VARcd var | $0 | – | -282 | -100.0% | -0.20% | – | |
| IYH | Exit | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $0 | – | -1,817 | -100.0% | -0.32% | – |
| IYW | Exit | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $0 | – | -4,921 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $0 | – | -1,488 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.