$138 Thousand is the total value of Blackston Financial Advisory Group, LLC's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $2,055 | -99.9% | 6,435 | +1.4% | 1.49% | +0.3% |
| MSFT | Buy | MICROSOFT CORP COM | $1,793 | -99.9% | 7,475 | +0.2% | 1.30% | +6.6% |
| VONG | Buy | VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf | $1,654 | -99.9% | 30,002 | +0.6% | 1.20% | -1.1% |
| PG | Buy | PROCTER GAMBLE CO COM | $1,072 | -99.9% | 7,073 | +1.3% | 0.78% | +17.3% |
| SPY | Buy | SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf | $969 | -99.9% | 2,534 | +7.2% | 0.70% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $948 | -99.9% | 5,454 | +0.0% | 0.69% | +6.8% |
| USB | Buy | US BANCORP COM | $931 | -99.9% | 21,346 | +1.9% | 0.68% | +7.8% |
| TSLA | Buy | TESLA INC COM | $928 | -99.9% | 7,536 | +1.3% | 0.67% | -43.5% |
| WMT | Buy | WALMART INC COM | $864 | -99.9% | 6,097 | +1.6% | 0.63% | +4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $807 | -99.9% | 5,939 | +9.2% | 0.59% | +15.1% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $697 | -99.9% | 2,103 | +9.1% | 0.51% | +14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $671 | -99.9% | 17,025 | +2.5% | 0.49% | +11.4% |
| IYH | Buy | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $646 | -99.9% | 2,278 | +2.2% | 0.47% | +8.1% |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $623 | -99.9% | 7,673 | +11.0% | 0.45% | +14.7% |
| MINT | Buy | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $604 | -99.9% | 6,127 | +7.5% | 0.44% | +10.9% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $598 | -99.9% | 5,616 | +5.4% | 0.43% | +8.8% |
| JNJ | Buy | JOHNSON JOHNSON COM | $598 | -99.9% | 3,384 | +2.5% | 0.43% | +7.2% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $577 | -99.9% | 6,193 | +1.1% | 0.42% | +2.4% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $569 | -99.9% | 4,114 | +1.2% | 0.41% | +0.7% |
| IJJ | Buy | ISHARES TRUST SP MC 400VL ETFsp mc 400vl etf | $508 | -99.9% | 5,041 | +6.4% | 0.37% | +10.1% |
| DUK | Buy | DUKE ENERGY CORP COM | $488 | -99.9% | 4,739 | +4.0% | 0.35% | +18.4% |
| IVV | Buy | ISHARES TRUST CORE SP500 ETFcore sp500 etf | $477 | -99.9% | 1,242 | +6.7% | 0.35% | +8.8% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $466 | -99.9% | 3,308 | +1.0% | 0.34% | +6.0% |
| PSX | Buy | PHILLIPS 66 COM | $446 | -99.9% | 4,287 | +4.5% | 0.32% | +7.6% |
| ALE | Buy | ALLETE INC COM | $443 | -99.9% | 6,872 | +1.0% | 0.32% | +19.3% |
| T | Buy | ATT INC | $439 | -99.9% | 23,833 | +2.0% | 0.32% | +6.3% |
| AMGN | Buy | AMGEN INC COM | $431 | -99.9% | 1,641 | +2.9% | 0.31% | +3.0% |
| IHDG | New | WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div etf | $384 | – | 10,769 | +100.0% | 0.28% | – |
| LAMR | Buy | LAMAR ADVERTISING CO COM USD0001 CL A | $373 | -99.9% | 3,947 | +5.3% | 0.27% | +11.1% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $362 | -99.9% | 3,772 | +3.3% | 0.26% | +17.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $361 | – | 1,168 | +100.0% | 0.26% | – |
| UNP | Buy | UNION PACIFIC CORP COM | $346 | -99.9% | 1,673 | +3.1% | 0.25% | +11.6% |
| MMM | Buy | 3M COMPANY COM | $344 | -99.9% | 2,867 | +6.9% | 0.25% | +5.5% |
| OKE | Buy | ONEOK INC COM | $340 | -99.9% | 5,174 | +7.9% | 0.25% | +23.5% |
| PAYX | Buy | PAYCHEX INC COM | $339 | -99.9% | 2,930 | +4.5% | 0.25% | +5.1% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $333 | -99.9% | 6,987 | +5.5% | 0.24% | +14.2% |
| SYY | Buy | SYSCO CORP COM | $324 | -99.9% | 4,239 | +3.9% | 0.24% | -5.6% |
| QCOM | Buy | QUALCOMM INC COM | $322 | -99.9% | 2,932 | +4.8% | 0.23% | +0.9% |
| BX | Buy | BLACKSTONE INC COM | $321 | -99.9% | 4,333 | +7.2% | 0.23% | -10.0% |
| JPM | Buy | JP MORGAN CHASE CO COM | $317 | -99.9% | 2,362 | +3.1% | 0.23% | +13.3% |
| MCD | Buy | MCDONALDS CORPORATION COM | $315 | -99.9% | 1,197 | +5.0% | 0.23% | +4.6% |
| SBUX | Buy | STARBUCKS CORP COM | $316 | -99.9% | 3,182 | +3.8% | 0.23% | +22.5% |
| RTX | Buy | RAYTHEON TECH CORP COM | $290 | -99.9% | 2,874 | +7.6% | 0.21% | +18.0% |
| IJS | Buy | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $287 | -99.9% | 3,138 | +0.5% | 0.21% | 0.0% |
| NEM | Buy | NEWMONT CORPORATION COM | $282 | -99.9% | 5,973 | +2.0% | 0.20% | +17.1% |
| IYM | Buy | ISHARES TRUST US BAS MTL ETFus bas mtl etf | $258 | -99.9% | 2,064 | +1.0% | 0.19% | +10.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $242 | -99.9% | 1,779 | +7.6% | 0.18% | +21.4% |
| F | Buy | FORD MOTOR CO COM | $229 | -99.9% | 19,664 | +0.4% | 0.17% | -10.3% |
| GOVT | New | ISHARES TRUST US TREAS BD ETFus treas bd etf | $225 | – | 9,900 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD COM | $213 | – | 2,306 | +100.0% | 0.16% | – |
| WM | Buy | WASTE MANAGEMENT INC COM | $213 | -99.9% | 1,358 | +5.5% | 0.16% | +7.6% |
| K | Buy | KELLOGG COMPANY COM | $206 | -99.9% | 2,895 | +4.6% | 0.15% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $152 | -99.9% | 13,512 | +19.7% | 0.11% | +29.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.