$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 63.9% .
| 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% |
| TSLA | Buy | TESLA INC COM | $1,790,000 | -5.1% | 2,441 | +0.3% | 1.17% | -5.0% |
| USB | Buy | US BANCORP COM | $1,042,000 | +71.9% | 22,287 | +118.5% | 0.68% | +72.4% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| UNP | Buy | UNION PACIFIC CORP COM | $361,000 | +40.5% | 1,697 | +29.5% | 0.24% | +40.5% |
| BX | New | BLACKSTONE INC COM | $339,000 | – | 3,482 | +100.0% | 0.22% | – |
| DIA | New | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $327,000 | – | 1,044 | +100.0% | 0.21% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| New | TEXAS CAP BK N A DALLAS TEX CDcd | $209,000 | – | 210 | +100.0% | 0.14% | – | |
| 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% | – |
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 | 2024-05-15 |
| 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.