$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MKC | MCCORMICK & COMPANY INC COM | $357,000 | -16.2% | 4,408 | 0.0% | 0.23% | -5.7% | |
| SHW | SHERWIN-WILLIAMS CO COM | $283,000 | -20.5% | 1,010 | 0.0% | 0.18% | -10.2% | |
| INTU | INTUIT INC COM | $270,000 | -16.1% | 500 | 0.0% | 0.18% | -5.4% | |
| 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% | |
| 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% | – |
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.