$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $722,000 | – | 5,440 | +100.0% | 0.51% | – |
| SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $560,000 | – | 6,914 | +100.0% | 0.39% | – |
| IVV | New | ISHARES TRUST CORE SP500 ETFcore sp500 etf | $451,000 | – | 1,164 | +100.0% | 0.32% | – |
| MMM | New | 3M COMPANY COM | $337,000 | – | 2,682 | +100.0% | 0.24% | – |
| JPM | New | JP MORGAN CHASE CO COM | $288,000 | – | 2,290 | +100.0% | 0.20% | – |
| 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.