Blackston Financial Advisory Group, LLC - Q3 2022 holdings

$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 25.9% .

 Value Shares↓ Weighting
MGK SellVANGUARD MEGA GRWTH IND ETFmega grwth ind etf$13,555,000
-9.6%
74,721
-4.5%
9.55%
-2.5%
VTI SellVANGUARD TOTAL STK MKT ETFtotal stk mkt etf$12,323,000
-6.2%
63,376
-6.0%
8.68%
+1.1%
VIG SellVANGUARD DIV APP ETFdiv app etf$12,134,000
-5.7%
81,556
-7.4%
8.55%
+1.7%
VDC SellVANGUARD CONSUM STP ETFconsum stp etf$11,094,000
-8.4%
58,962
-8.6%
7.81%
-1.2%
VOO SellVANGUARD SP 500 ETF SHS$10,776,000
-4.4%
30,319
-3.8%
7.59%
+3.1%
VV SellVANGUARD LARGE CAP ETFlarge cap etf$10,406,000
-7.6%
58,904
-6.8%
7.33%
-0.4%
VONE SellVANGUARD VNG RUS1000IDX ETFvng rus1000idx etf$9,929,000
-7.0%
56,295
-6.5%
6.99%
+0.2%
VYM SellVANGUARD HIGH DIV YLD ETFhigh div yld etf$7,371,000
-5.3%
69,149
-8.8%
5.19%
+2.1%
VO SellVANGUARD MID CAP ETFmid cap etf$6,595,000
-5.6%
32,295
-6.1%
4.64%
+1.8%
VGT SellVANGUARD INF TECH ETFinf tech etf$2,112,000
-6.1%
6,348
-3.4%
1.49%
+1.3%
VHT SellVANGUARD HEALTH CAR ETFhealth car etf$2,062,000
-0.9%
8,418
-2.4%
1.45%
+6.8%
VOOG SellVANGUARD 500 GRTH IDX F ETF500 grth idx f etf$2,010,000
-8.0%
9,146
-4.4%
1.42%
-0.8%
VONG SellVANGUARD VNG RUS1000GRW ETFvng rus1000grw etf$1,722,000
-5.0%
29,833
-3.0%
1.21%
+2.4%
VOX SellVANGUARD COMM SRVC ETF$1,144,000
-16.7%
13,431
-3.7%
0.81%
-10.2%
QQQ SellINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf$1,041,000
-8.4%
3,744
-2.9%
0.73%
-1.3%
PG SellPROCTER GAMBLE CO COM$941,000
-10.0%
6,984
-2.6%
0.66%
-2.9%
VOT SellVANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf$919,000
-5.2%
5,015
-5.0%
0.65%
+2.2%
UPS SellUNITED PARCEL SERVICE INC COM CL B$915,000
-10.4%
5,452
-0.6%
0.64%
-3.4%
USB SellUS BANCORP COM$890,000
-14.6%
20,956
-6.0%
0.63%
-7.9%
WMT SellWALMART INC COM$854,000
+13.1%
6,000
-0.5%
0.60%
+22.1%
IVW SellISHARES TRUST SP 500 GRWT ETFsp 500 grwt etf$848,000
-8.4%
14,045
-4.0%
0.60%
-1.3%
VBK SellVANGUARD SML CP GRW ETFsml cp grw etf$845,000
-2.6%
4,012
-4.0%
0.60%
+4.9%
QTEC SellFIRST TRUST PORTFOLIOS SHS ETF$837,000
-18.8%
7,850
-7.6%
0.59%
-12.5%
MTUM SellISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf$808,000
-2.8%
5,470
-9.6%
0.57%
+4.8%
QUS SellSPDR MSCI USA STRTGIC ETFmsci usa strtgic etf$758,000
-13.5%
6,889
-12.8%
0.53%
-6.6%
VZ SellVERIZON COMMUNICATIONS COM$621,000
-27.8%
16,609
-2.1%
0.44%
-22.2%
MRK SellMERCK CO INC COM$589,000
+6.9%
5,825
-1.8%
0.42%
+15.3%
DRI SellDARDEN RESTAURANTS INC COM$582,000
+17.6%
4,066
-3.7%
0.41%
+26.9%
CVS SellCVS HEALTH CORPORATION COM$580,000
-2.2%
6,125
-3.2%
0.41%
+5.7%
XHE SellSPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf$559,000
-13.6%
6,319
-12.8%
0.39%
-6.9%
AMGN SellAMGEN INC COM$431,000
+4.1%
1,594
-4.7%
0.30%
+12.6%
DUK SellDUKE ENERGY CORP COM$424,000
-29.8%
4,555
-19.5%
0.30%
-24.3%
SYY SellSYSCO CORP COM$353,000
-10.4%
4,078
-11.1%
0.25%
-3.1%
QCOM SellQUALCOMM INC COM$329,000
-20.7%
2,798
-9.6%
0.23%
-14.4%
UNP SellUNION PACIFIC CORP COM$320,000
-11.4%
1,622
-4.4%
0.22%
-4.7%
MCD SellMCDONALDS CORPORATION COM$311,000
+0.3%
1,140
-7.1%
0.22%
+7.9%
IJS SellISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf$295,000
-4.8%
3,123
-9.9%
0.21%
+2.5%
SBUX SellSTARBUCKS CORP COM$265,000
+2.7%
3,065
-6.2%
0.19%
+10.7%
RTX SellRAYTHEON TECH CORP COM$253,000
-3.1%
2,671
-4.2%
0.18%
+4.1%
IYM SellISHARES TRUST US BAS MTL ETFus bas mtl etf$242,000
-14.8%
2,043
-15.9%
0.17%
-8.6%
K SellKELLOGG COMPANY COM$213,000
-9.4%
2,767
-14.3%
0.15%
-2.6%
KMB SellKIMBERLY CLARK CORP COM$206,000
-13.4%
1,654
-5.7%
0.14%
-6.5%
WM SellWASTE MANAGEMENT INC COM$204,000
-1.0%
1,287
-4.2%
0.14%
+6.7%
BNGO ExitBIONANO GENOMICS INC COM$0-10,000
-100.0%
-0.01%
ExitTEXAS CAP BK N A DALLAS TEX CDcd$0-210
-100.0%
-0.14%
DLR ExitDIGITAL REALTY TRUST INC COM STK USD001$0-1,693
-100.0%
-0.14%
BRKB ExitBERKSHIRE HATHAWAY INC COM CL B$0-818
-100.0%
-0.15%
GRMN ExitGARMIN LTD COM$0-2,232
-100.0%
-0.15%
ExitFIRST SVGS BK FSB CLARKSVILLE CDcd$0-240
-100.0%
-0.16%
ARKK ExitARK ETF TR INNOVATION ETFinnovation etf$0-6,317
-100.0%
-0.19%
IYR ExitISHARES TRUST US REAL ES ETFus real es etf$0-3,269
-100.0%
-0.20%
ExitGOLDMAN SACHS BK USA NEW YORK CD VARcd var$0-282
-100.0%
-0.20%
CSX ExitCSX CORP COM$0-12,741
-100.0%
-0.24%
ExitPHILLIPS EDISON & CO INC COM USD0.01$0-11,079
-100.0%
-0.25%
ExitJPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl$0-460
-100.0%
-0.30%
IHDG ExitWISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div etf$0-12,771
-100.0%
-0.32%
IEF ExitISHARES TRUST 710 YEAR TREASURY BOND ETF7-10 year treasury bond etf$0-5,320
-100.0%
-0.36%
VUG ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD MEGA GRWTH IND ETF7Q2 202310.7%
VANGUARD TOTAL STK MKT ETF7Q2 20238.9%
VANGUARD DIV APP ETF7Q2 20238.6%
VANGUARD CONSUM STP ETF7Q2 20237.9%
VANGUARD SP 500 ETF SHS7Q2 20237.6%
VANGUARD LARGE CAP ETF7Q2 20237.4%
VANGUARD VNG RUS1000IDX ETF7Q2 20237.0%
VANGUARD HIGH DIV YLD ETF7Q2 20235.2%
VANGUARD MID CAP ETF7Q2 20234.9%
VANGUARD INF TECH ETF7Q2 20232.3%

View Blackston Financial Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-01-26
13F-HR/A2024-01-18
13F-HR/A2024-01-17
13F-HR/A2024-01-17
13F-HR2024-01-17
13F-HR2023-07-19
13F-HR2023-04-21
13F-HR2023-02-10
13F-HR2022-11-08

View Blackston Financial Advisory Group, LLC's complete filings history.

Export Blackston Financial Advisory Group, LLC's holdings