$142 Million is the total value of Blackston Financial Advisory Group, LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $13,555,000 | -9.6% | 74,721 | -4.5% | 9.55% | -2.5% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $12,323,000 | -6.2% | 63,376 | -6.0% | 8.68% | +1.1% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $12,134,000 | -5.7% | 81,556 | -7.4% | 8.55% | +1.7% |
| VDC | Sell | VANGUARD CONSUM STP ETFconsum stp etf | $11,094,000 | -8.4% | 58,962 | -8.6% | 7.81% | -1.2% |
| VOO | Sell | VANGUARD SP 500 ETF SHS | $10,776,000 | -4.4% | 30,319 | -3.8% | 7.59% | +3.1% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $10,406,000 | -7.6% | 58,904 | -6.8% | 7.33% | -0.4% |
| VONE | Sell | VANGUARD VNG RUS1000IDX ETFvng rus1000idx etf | $9,929,000 | -7.0% | 56,295 | -6.5% | 6.99% | +0.2% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $7,371,000 | -5.3% | 69,149 | -8.8% | 5.19% | +2.1% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $6,595,000 | -5.6% | 32,295 | -6.1% | 4.64% | +1.8% |
| AAPL | Buy | APPLE INC COM | $2,315,000 | +14.7% | 15,099 | +9.5% | 1.63% | +23.7% |
| VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $2,112,000 | -6.1% | 6,348 | -3.4% | 1.49% | +1.3% |
| VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $2,062,000 | -0.9% | 8,418 | -2.4% | 1.45% | +6.8% |
| VOOG | Sell | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $2,010,000 | -8.0% | 9,146 | -4.4% | 1.42% | -0.8% |
| MSFT | Buy | MICROSOFT CORP COM | $1,732,000 | -8.0% | 7,462 | +6.4% | 1.22% | -0.8% |
| VONG | Sell | VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf | $1,722,000 | -5.0% | 29,833 | -3.0% | 1.21% | +2.4% |
| TSLA | Buy | TESLA INC COM | $1,692,000 | -5.5% | 7,438 | +204.7% | 1.19% | +2.0% |
| VOX | Sell | VANGUARD COMM SRVC ETF | $1,144,000 | -16.7% | 13,431 | -3.7% | 0.81% | -10.2% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,041,000 | -8.4% | 3,744 | -2.9% | 0.73% | -1.3% |
| PG | Sell | PROCTER GAMBLE CO COM | $941,000 | -10.0% | 6,984 | -2.6% | 0.66% | -2.9% |
| VOT | Sell | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $919,000 | -5.2% | 5,015 | -5.0% | 0.65% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $915,000 | -10.4% | 5,452 | -0.6% | 0.64% | -3.4% |
| SPY | Buy | SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf | $913,000 | +32.9% | 2,363 | +33.7% | 0.64% | +43.2% |
| USB | Sell | US BANCORP COM | $890,000 | -14.6% | 20,956 | -6.0% | 0.63% | -7.9% |
| WMT | Sell | WALMART INC COM | $854,000 | +13.1% | 6,000 | -0.5% | 0.60% | +22.1% |
| IVW | Sell | ISHARES TRUST SP 500 GRWT ETFsp 500 grwt etf | $848,000 | -8.4% | 14,045 | -4.0% | 0.60% | -1.3% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $845,000 | -2.6% | 4,012 | -4.0% | 0.60% | +4.9% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $837,000 | -18.8% | 7,850 | -7.6% | 0.59% | -12.5% |
| MTUM | Sell | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $808,000 | -2.8% | 5,470 | -9.6% | 0.57% | +4.8% |
| QUS | Sell | SPDR MSCI USA STRTGIC ETFmsci usa strtgic etf | $758,000 | -13.5% | 6,889 | -12.8% | 0.53% | -6.6% |
| IVE | Buy | ISHARES TRUST SP 500 VAL ETFsp 500 val etf | $739,000 | +43.8% | 5,156 | +39.7% | 0.52% | +55.1% |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $722,000 | – | 5,440 | +100.0% | 0.51% | – |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $631,000 | +93.0% | 1,927 | +84.6% | 0.44% | +107.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $621,000 | -27.8% | 16,609 | -2.1% | 0.44% | -22.2% |
| IYH | Buy | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $616,000 | +4.8% | 2,230 | +4.1% | 0.43% | +13.0% |
| MRK | Sell | MERCK CO INC COM | $589,000 | +6.9% | 5,825 | -1.8% | 0.42% | +15.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $582,000 | +17.6% | 4,066 | -3.7% | 0.41% | +26.9% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $580,000 | -2.2% | 6,125 | -3.2% | 0.41% | +5.7% |
| JNJ | Buy | JOHNSON JOHNSON COM | $575,000 | +2.5% | 3,303 | +5.0% | 0.40% | +10.4% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $567,000 | +37.6% | 5,329 | +46.8% | 0.40% | +48.3% |
| MINT | Buy | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $561,000 | +28.4% | 5,701 | +29.0% | 0.40% | +38.1% |
| SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $560,000 | – | 6,914 | +100.0% | 0.39% | – |
| XHE | Sell | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf | $559,000 | -13.6% | 6,319 | -12.8% | 0.39% | -6.9% |
| ABBV | Buy | ABBVIE INC COM | $557,000 | +4.3% | 3,801 | +8.2% | 0.39% | +12.3% |
| HD | Buy | HOME DEPOT INC COM | $535,000 | +15.1% | 1,806 | +11.1% | 0.38% | +24.0% |
| AMZN | Buy | AMAZON COM INC COM | $523,000 | +15.2% | 5,103 | +30.7% | 0.37% | +23.9% |
| PEP | Buy | PEPSICO INC COM | $503,000 | +14.3% | 2,771 | +7.2% | 0.35% | +23.3% |
| IJJ | Buy | ISHARES TRUST SP MC 400VL ETFsp mc 400vl etf | $475,000 | +32.3% | 4,737 | +26.6% | 0.34% | +42.6% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $453,000 | +0.2% | 3,275 | +2.0% | 0.32% | +8.1% |
| IVV | New | ISHARES TRUST CORE SP500 ETFcore sp500 etf | $451,000 | – | 1,164 | +100.0% | 0.32% | – |
| BMY | Buy | BRISTOLMYERS SQUIBB CO COM | $441,000 | +11.1% | 5,692 | +7.7% | 0.31% | +20.1% |
| AMGN | Sell | AMGEN INC COM | $431,000 | +4.1% | 1,594 | -4.7% | 0.30% | +12.6% |
| PSX | Buy | PHILLIPS 66 COM | $428,000 | +36.3% | 4,103 | +7.6% | 0.30% | +46.8% |
| T | Buy | ATT INC COM | $426,000 | -6.6% | 23,377 | +8.4% | 0.30% | +0.7% |
| DUK | Sell | DUKE ENERGY CORP COM | $424,000 | -29.8% | 4,555 | -19.5% | 0.30% | -24.3% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $392,000 | +64.7% | 3,536 | +27.2% | 0.28% | +78.1% |
| ALE | Buy | ALLETE INC COM | $383,000 | +89.6% | 6,806 | +96.4% | 0.27% | +104.5% |
| BX | Buy | BLACKSTONE INC COM | $368,000 | +8.6% | 4,041 | +16.1% | 0.26% | +17.2% |
| SYY | Sell | SYSCO CORP COM | $353,000 | -10.4% | 4,078 | -11.1% | 0.25% | -3.1% |
| CVX | Buy | CHEVRON CORPORATION COM | $348,000 | +27.5% | 1,921 | +0.9% | 0.24% | +37.6% |
| MKC | MCCORMICK COMPANY INC COM | $347,000 | -4.7% | 4,408 | 0.0% | 0.24% | +2.5% | |
| LAMR | Buy | LAMAR ADVERTISING CO COM USD0001 CL A | $346,000 | +3.0% | 3,750 | +2.3% | 0.24% | +10.9% |
| MMM | New | 3M COMPANY COM | $337,000 | – | 2,682 | +100.0% | 0.24% | – |
| PAYX | Buy | PAYCHEX INC COM | $332,000 | +27.7% | 2,805 | +25.7% | 0.23% | +37.6% |
| QCOM | Sell | QUALCOMM INC COM | $329,000 | -20.7% | 2,798 | -9.6% | 0.23% | -14.4% |
| STOR | Buy | STORE CAP CORP COM USD001 | $319,000 | +34.6% | 10,024 | +13.1% | 0.22% | +45.2% |
| UNP | Sell | UNION PACIFIC CORP COM | $320,000 | -11.4% | 1,622 | -4.4% | 0.22% | -4.7% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $316,000 | +41.1% | 3,653 | +31.6% | 0.22% | +52.7% |
| MCD | Sell | MCDONALDS CORPORATION COM | $311,000 | +0.3% | 1,140 | -7.1% | 0.22% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $301,000 | +24.9% | 6,621 | +18.7% | 0.21% | +35.0% |
| IJS | Sell | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $295,000 | -4.8% | 3,123 | -9.9% | 0.21% | +2.5% |
| JPM | New | JP MORGAN CHASE CO COM | $288,000 | – | 2,290 | +100.0% | 0.20% | – |
| OKE | Buy | ONEOK INC COM | $284,000 | +11.8% | 4,795 | +6.5% | 0.20% | +20.5% |
| SBUX | Sell | STARBUCKS CORP COM | $265,000 | +2.7% | 3,065 | -6.2% | 0.19% | +10.7% |
| F | Buy | FORD MOTOR CO COM | $262,000 | +20.2% | 19,590 | +4.3% | 0.18% | +30.3% |
| RTX | Sell | RAYTHEON TECH CORP COM | $253,000 | -3.1% | 2,671 | -4.2% | 0.18% | +4.1% |
| NEM | Buy | NEWMONT CORPORATION COM | $248,000 | -21.3% | 5,854 | +11.1% | 0.18% | -15.0% |
| IYM | Sell | ISHARES TRUST US BAS MTL ETFus bas mtl etf | $242,000 | -14.8% | 2,043 | -15.9% | 0.17% | -8.6% |
| SHW | SHERWIN WILLIAMS CO COM | $227,000 | -5.8% | 1,010 | 0.0% | 0.16% | +1.9% | |
| INTU | INTUIT INC COM | $214,000 | +4.4% | 500 | 0.0% | 0.15% | +12.7% | |
| ANTM | New | ELEVANCE HEALTH INC COM | $215,000 | – | 394 | +100.0% | 0.15% | – |
| K | Sell | KELLOGG COMPANY COM | $213,000 | -9.4% | 2,767 | -14.3% | 0.15% | -2.6% |
| MDY | New | SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 spdcrp etf | $209,000 | – | 471 | +100.0% | 0.15% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $206,000 | -13.4% | 1,654 | -5.7% | 0.14% | -6.5% |
| WM | Sell | WASTE MANAGEMENT INC COM | $204,000 | -1.0% | 1,287 | -4.2% | 0.14% | +6.7% |
| DNP | DNP SELECT INCOME FUND INC COM | $120,000 | -1.6% | 11,284 | 0.0% | 0.08% | +6.2% | |
| ELTP | ELITE PHARMACEUTICALS INC COM | $21,000 | -16.0% | 577,605 | 0.0% | 0.02% | -6.2% | |
| AFL | New | AFLAC INC COM | $8,000 | – | 116 | +100.0% | 0.01% | – |
| AES | New | AES CORP COM | $6,000 | – | 233 | +100.0% | 0.00% | – |
| CVAT | New | CAVITATION TECHNOLOGIES INC COM | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC COM CL A | $1,000 | – | 213 | +100.0% | 0.00% | – |
| EWLL | New | EWELLNESS HEALTHCARE CORP COM | $0 | – | 45,454 | +100.0% | 0.00% | – |
| QOIL | New | QUEST OIL CORPORATION COM | $0 | – | 50,500 | +100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | TEXAS CAP BK N A DALLAS TEX CDcd | $0 | – | -210 | -100.0% | -0.14% | – | |
| DLR | Exit | DIGITAL REALTY TRUST INC COM STK USD001 | $0 | – | -1,693 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL B | $0 | – | -818 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD COM | $0 | – | -2,232 | -100.0% | -0.15% | – |
| Exit | FIRST SVGS BK FSB CLARKSVILLE CDcd | $0 | – | -240 | -100.0% | -0.16% | – | |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -6,317 | -100.0% | -0.19% | – |
| IYR | Exit | ISHARES TRUST US REAL ES ETFus real es etf | $0 | – | -3,269 | -100.0% | -0.20% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CD VARcd var | $0 | – | -282 | -100.0% | -0.20% | – | |
| CSX | Exit | CSX CORP COM | $0 | – | -12,741 | -100.0% | -0.24% | – |
| Exit | PHILLIPS EDISON & CO INC COM USD0.01 | $0 | – | -11,079 | -100.0% | -0.25% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -460 | -100.0% | -0.30% | – | |
| IHDG | Exit | WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div etf | $0 | – | -12,771 | -100.0% | -0.32% | – |
| IEF | Exit | ISHARES TRUST 710 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $0 | – | -5,320 | -100.0% | -0.36% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -12,231 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.