$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf | $687,000 | – | 1,768 | +100.0% | 0.45% | – |
| IYH | New | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $588,000 | – | 2,143 | +100.0% | 0.38% | – |
| IEF | New | ISHARES TRUST 710 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $543,000 | – | 5,320 | +100.0% | 0.36% | – |
| IVE | New | ISHARES TRUST SP 500 VAL ETFs&p 500 val etf | $514,000 | – | 3,691 | +100.0% | 0.34% | – |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $459,000 | – | 460 | +100.0% | 0.30% | – | |
| 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% | – |
| New | PHILLIPS EDISON & CO INC COM USD0.01 | $378,000 | – | 11,079 | +100.0% | 0.25% | – | |
| 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% | – |
| 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% | – |
| OKE | New | ONEOK INC COM | $254,000 | – | 4,502 | +100.0% | 0.17% | – |
| 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% | – |
| New | TEXAS CAP BK N A DALLAS TEX CDcd | $209,000 | – | 210 | +100.0% | 0.14% | – | |
| 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.