$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 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $13,597,000 | -7.9% | 61,232 | +0.1% | 8.87% | +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% |
MSFT | Buy | MICROSOFT CORP COM | $2,189,000 | -11.8% | 7,764 | +5.2% | 1.43% | -0.7% |
TSLA | Buy | TESLA INC COM | $1,887,000 | -23.8% | 2,433 | +3.8% | 1.23% | -14.2% |
QTEC | Buy | FIRST TRUST PORTFOLIOS SHS ETF | $1,411,000 | -9.4% | 8,943 | +0.5% | 0.92% | +2.0% |
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% |
XHE | Buy | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf | $994,000 | +8.3% | 7,946 | +1.5% | 0.65% | +21.8% |
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% |
DUK | Buy | DUKE ENERGY CORP COM | $499,000 | -4.4% | 5,109 | +2.6% | 0.32% | +7.6% |
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% |
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% | – |
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% |
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% |
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% |
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% |
PAYX | Buy | PAYCHEX INC COM | $245,000 | -13.1% | 2,182 | +5.5% | 0.16% | -1.8% |
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% | – |
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 | 2024-05-15 |
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.