$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $2,315,000 | +14.7% | 15,099 | +9.5% | 1.63% | +23.7% |
| MSFT | Buy | MICROSOFT CORP COM | $1,732,000 | -8.0% | 7,462 | +6.4% | 1.22% | -0.8% |
| TSLA | Buy | TESLA INC COM | $1,692,000 | -5.5% | 7,438 | +204.7% | 1.19% | +2.0% |
| SPY | Buy | SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf | $913,000 | +32.9% | 2,363 | +33.7% | 0.64% | +43.2% |
| 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% |
| IYH | Buy | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $616,000 | +4.8% | 2,230 | +4.1% | 0.43% | +13.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORPORATION COM | $348,000 | +27.5% | 1,921 | +0.9% | 0.24% | +37.6% |
| 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% |
| STOR | Buy | STORE CAP CORP COM USD001 | $319,000 | +34.6% | 10,024 | +13.1% | 0.22% | +45.2% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $316,000 | +41.1% | 3,653 | +31.6% | 0.22% | +52.7% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $301,000 | +24.9% | 6,621 | +18.7% | 0.21% | +35.0% |
| 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% |
| F | Buy | FORD MOTOR CO COM | $262,000 | +20.2% | 19,590 | +4.3% | 0.18% | +30.3% |
| NEM | Buy | NEWMONT CORPORATION COM | $248,000 | -21.3% | 5,854 | +11.1% | 0.18% | -15.0% |
| ANTM | New | ELEVANCE HEALTH INC COM | $215,000 | – | 394 | +100.0% | 0.15% | – |
| MDY | New | SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 spdcrp etf | $209,000 | – | 471 | +100.0% | 0.15% | – |
| 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% | – |
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.