$153 Billion is the total value of Blackston Financial Advisory Group, LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $14,995,000 | -8.5% | 78,261 | +12.1% | 9.80% | -8.4% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $13,136,000 | -3.4% | 67,423 | +10.1% | 8.58% | -3.2% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $12,865,000 | +6.2% | 88,103 | +11.8% | 8.40% | +6.4% |
| VDC | Buy | VANGUARD CONSUM STP ETFconsum stp etf | $12,107,000 | +21.7% | 64,475 | +16.2% | 7.91% | +22.0% |
| VOO | Buy | VANGUARD SP 500 ETF SHS | $11,267,000 | +17.3% | 31,517 | +29.4% | 7.36% | +17.5% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $11,261,000 | +4.3% | 63,234 | +17.6% | 7.36% | +4.5% |
| VONE | Buy | VANGUARD VNG RUS1000IDX ETFvng rus1000idx etf | $10,682,000 | +2.1% | 60,221 | +15.3% | 6.98% | +2.3% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $7,785,000 | +6.4% | 75,803 | +7.1% | 5.09% | +6.6% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $6,986,000 | -6.2% | 34,381 | +9.3% | 4.56% | -6.0% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $2,872,000 | -27.7% | 12,231 | -10.7% | 1.88% | -27.6% |
| VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $2,249,000 | -24.7% | 6,572 | -11.7% | 1.47% | -24.5% |
| VOOG | Sell | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $2,184,000 | -24.9% | 9,562 | -12.3% | 1.43% | -24.8% |
| VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $2,080,000 | -14.3% | 8,624 | -12.1% | 1.36% | -14.1% |
| AAPL | Sell | APPLE INC COM | $2,018,000 | +3.4% | 13,791 | -0.0% | 1.32% | +3.5% |
| MSFT | Sell | MICROSOFT CORP COM | $1,882,000 | -14.0% | 7,015 | -9.6% | 1.23% | -13.8% |
| VONG | Sell | VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf | $1,812,000 | -30.0% | 30,760 | -16.3% | 1.18% | -29.9% |
| TSLA | Buy | TESLA INC COM | $1,790,000 | -5.1% | 2,441 | +0.3% | 1.17% | -5.0% |
| VOX | Sell | VANGUARD COMM SRVC ETF | $1,374,000 | -38.8% | 13,952 | -12.5% | 0.90% | -38.7% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,137,000 | -22.8% | 3,857 | -6.2% | 0.74% | -22.7% |
| PG | Sell | PROCTER GAMBLE CO COM | $1,046,000 | -0.8% | 7,168 | -4.9% | 0.68% | -0.6% |
| USB | Buy | US BANCORP COM | $1,042,000 | +71.9% | 22,287 | +118.5% | 0.68% | +72.4% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $1,031,000 | -26.9% | 8,496 | -5.0% | 0.67% | -26.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $1,021,000 | +1.8% | 5,483 | -0.5% | 0.67% | +2.0% |
| VOT | Sell | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $969,000 | -37.7% | 5,278 | -19.8% | 0.63% | -37.6% |
| IVW | Sell | ISHARES TRUST SP 500 GRWT ETFs&p 500 grwt etf | $926,000 | -23.5% | 14,631 | -10.6% | 0.60% | -23.3% |
| QUS | Sell | SPDR MSCI USA STRTGIC ETFmsci usa strtgic etf | $876,000 | -14.7% | 7,902 | -8.2% | 0.57% | -14.6% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $868,000 | -38.1% | 4,178 | -16.6% | 0.57% | -38.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $860,000 | -8.0% | 16,959 | -2.0% | 0.56% | -7.9% |
| MTUM | Sell | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $831,000 | -27.7% | 6,048 | -7.6% | 0.54% | -27.6% |
| WMT | Buy | WALMART INC COM | $755,000 | 0.0% | 6,032 | +11.3% | 0.49% | +0.2% |
| SPY | New | SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf | $687,000 | – | 1,768 | +100.0% | 0.45% | – |
| XHE | Sell | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf | $647,000 | -34.9% | 7,246 | -8.8% | 0.42% | -34.7% |
| DUK | Buy | DUKE ENERGY CORP COM | $604,000 | +21.0% | 5,655 | +10.7% | 0.40% | +21.5% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $593,000 | +13.4% | 6,329 | +2.7% | 0.39% | +13.5% |
| IYH | New | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $588,000 | – | 2,143 | +100.0% | 0.38% | – |
| JNJ | Buy | JOHNSON JOHNSON COM | $561,000 | +19.9% | 3,145 | +8.4% | 0.37% | +20.3% |
| MRK | Buy | MERCK CO INC COM | $551,000 | +24.7% | 5,931 | +0.7% | 0.36% | +25.0% |
| IEF | New | ISHARES TRUST 710 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $543,000 | – | 5,320 | +100.0% | 0.36% | – |
| ABBV | Buy | ABBVIE INC COM | $534,000 | +96.3% | 3,514 | +39.4% | 0.35% | +97.2% |
| IVE | New | ISHARES TRUST SP 500 VAL ETFs&p 500 val etf | $514,000 | – | 3,691 | +100.0% | 0.34% | – |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $495,000 | -11.3% | 4,222 | +14.6% | 0.32% | -11.3% |
| IHDG | Sell | WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div etf | $487,000 | -19.6% | 12,771 | -9.0% | 0.32% | -19.5% |
| HD | Buy | HOME DEPOT INC COM | $465,000 | -9.7% | 1,625 | +3.6% | 0.30% | -9.5% |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $459,000 | – | 460 | +100.0% | 0.30% | – | |
| T | Buy | ATT INC COM | $456,000 | +10.4% | 21,575 | +41.2% | 0.30% | +10.8% |
| AMZN | Buy | AMAZON COM INC COM | $454,000 | -4.6% | 3,905 | +2593.1% | 0.30% | -4.2% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $452,000 | -5.0% | 3,210 | -6.2% | 0.30% | -4.8% |
| PEP | Buy | PEPSICO INC COM | $440,000 | +66.7% | 2,586 | +47.3% | 0.29% | +66.9% |
| MINT | New | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $437,000 | – | 4,420 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM INC COM | $415,000 | – | 3,094 | +100.0% | 0.27% | – |
| AMGN | New | AMGEN INC COM | $414,000 | – | 1,673 | +100.0% | 0.27% | – |
| TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $412,000 | – | 3,630 | +100.0% | 0.27% | – |
| BMY | Sell | BRISTOLMYERS SQUIBB CO COM | $397,000 | +10.9% | 5,283 | -12.7% | 0.26% | +11.2% |
| SYY | Buy | SYSCO CORP COM | $394,000 | +18.7% | 4,589 | +8.6% | 0.26% | +19.0% |
| New | PHILLIPS EDISON & CO INC COM USD0.01 | $378,000 | – | 11,079 | +100.0% | 0.25% | – | |
| CSX | Buy | CSX CORP COM | $372,000 | +66.8% | 12,741 | +69.9% | 0.24% | +67.6% |
| MKC | MCCORMICK COMPANY INC COM | $364,000 | +2.0% | 4,408 | 0.0% | 0.24% | +2.1% | |
| UNP | Buy | UNION PACIFIC CORP COM | $361,000 | +40.5% | 1,697 | +29.5% | 0.24% | +40.5% |
| IJJ | Sell | ISHARES TRUST SP MC 400VL ETFs&p mc 400vl etf | $359,000 | -12.7% | 3,742 | -6.1% | 0.24% | -12.3% |
| BX | New | BLACKSTONE INC COM | $339,000 | – | 3,482 | +100.0% | 0.22% | – |
| LAMR | Sell | LAMAR ADVERTISING CO COM USD0001 CL A | $336,000 | -28.4% | 3,667 | -11.3% | 0.22% | -28.1% |
| DIA | New | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $327,000 | – | 1,044 | +100.0% | 0.21% | – |
| NEM | Sell | NEWMONT CORPORATION COM | $315,000 | -1.3% | 5,271 | -10.2% | 0.21% | -1.0% |
| PSX | New | PHILLIPS 66 COM | $314,000 | – | 3,812 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALD'S CORPORATION COM | $310,000 | +11.5% | 1,227 | +6.6% | 0.20% | +12.2% |
| IJS | Buy | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $310,000 | -2.2% | 3,465 | +10.2% | 0.20% | -1.9% |
| GOLDMAN SACHS BK USA NEW YORK CD VARcd var | $306,000 | -6.4% | 282 | 0.0% | 0.20% | -6.1% | ||
| IYR | Buy | ISHARES TRUST US REAL ES ETFus real es etf | $305,000 | 0.0% | 3,269 | +9.8% | 0.20% | 0.0% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $295,000 | -49.4% | 6,317 | +19.7% | 0.19% | -49.2% |
| IYM | Sell | ISHARES TRUST US BAS MTL ETFus bas mtl etf | $284,000 | -61.6% | 2,429 | -59.0% | 0.19% | -61.4% |
| CVX | New | CHEVRON CORPORATION COM | $273,000 | – | 1,903 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECH CORP COM | $261,000 | – | 2,788 | +100.0% | 0.17% | – |
| PAYX | Buy | PAYCHEX INC COM | $260,000 | +6.1% | 2,232 | +2.3% | 0.17% | +6.2% |
| SBUX | Buy | STARBUCKS CORP COM | $258,000 | -26.5% | 3,266 | +2.8% | 0.17% | -26.2% |
| OKE | New | ONEOK INC COM | $254,000 | – | 4,502 | +100.0% | 0.17% | – |
| SHW | SHERWINWILLIAMS CO COM | $241,000 | -14.8% | 1,010 | 0.0% | 0.16% | -15.1% | |
| CSCO | Buy | CISCO SYSTEMS INC COM | $241,000 | -5.1% | 5,576 | +19.7% | 0.16% | -5.4% |
| New | FIRST SVGS BK FSB CLARKSVILLE CDcd | $239,000 | – | 240 | +100.0% | 0.16% | – | |
| XOM | New | EXXON MOBIL CORPORATION COM | $238,000 | – | 2,780 | +100.0% | 0.16% | – |
| STOR | Sell | STORE CAP CORP COM USD0.01 | $237,000 | -49.1% | 8,862 | -39.1% | 0.16% | -49.0% |
| KMB | New | KIMBERLY CLARK CORP COM | $238,000 | – | 1,754 | +100.0% | 0.16% | – |
| K | New | KELLOGG COMPANY COM | $235,000 | – | 3,227 | +100.0% | 0.15% | – |
| GRMN | Sell | GARMIN LTD COM | $232,000 | -42.1% | 2,232 | -13.5% | 0.15% | -41.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $228,000 | – | 818 | +100.0% | 0.15% | – |
| EMR | Buy | EMERSON ELECTRIC CO COM | $224,000 | +7.2% | 2,775 | +25.2% | 0.15% | +7.4% |
| F | Buy | FORD MOTOR CO COM | $218,000 | -12.4% | 18,775 | +6.7% | 0.14% | -12.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC COM STK USD001 | $217,000 | -20.2% | 1,693 | -10.1% | 0.14% | -19.8% |
| New | TEXAS CAP BK N A DALLAS TEX CDcd | $209,000 | – | 210 | +100.0% | 0.14% | – | |
| WM | Sell | WASTE MANAGEMENT INC COM | $206,000 | -4.2% | 1,343 | -6.5% | 0.14% | -3.6% |
| INTU | INTUIT INC COM | $205,000 | -24.1% | 500 | 0.0% | 0.13% | -23.9% | |
| ALE | Sell | ALLETE INC COM | $202,000 | -24.3% | 3,465 | -22.7% | 0.13% | -24.1% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $122,000 | +5.2% | 11,284 | +3.4% | 0.08% | +5.3% |
| ELTP | Buy | ELITE PHARMACEUTICALS INC COM | $25,000 | +66.7% | 577,605 | +70.2% | 0.02% | +60.0% |
| BNGO | New | BIONANO GENOMICS INC COM | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
| EWLL | Exit | EWELLNESS HEALTHCARE CORP COM | $0 | – | -45,454 | -100.0% | 0.00% | – |
| EPTI | Exit | ENVIRONMENTAL PACKAGING TEC HL COM | $0 | – | -10,430 | -100.0% | -0.00% | – |
| CVAT | Exit | CAVITATION TECHNOLOGIES INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NNUP | Exit | NOCOPI TECHNOLOGIES COM | $0 | – | -30,500 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD ADR SPONSOREDadr sponsored | $0 | – | -12,000 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $0 | – | -13,988 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -2,446 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INC COM CL A | $0 | – | -90 | -100.0% | -0.16% | – |
| IJT | Exit | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf | $0 | – | -2,350 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $0 | – | -723 | -100.0% | -0.23% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDadr sponsored | $0 | – | -4,341 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,789 | -100.0% | -0.26% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $0 | – | -1,804 | -100.0% | -0.28% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -2,681 | -100.0% | -0.29% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) COM | $0 | – | -3,205 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.