$134 Thousand is the total value of Blackston Financial Advisory Group, LLC's 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $13,073 | +4.3% | 63,926 | -12.2% | 9.77% | +7.4% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $11,047 | -5.8% | 54,126 | -11.8% | 8.26% | -3.0% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $10,767 | -9.5% | 69,914 | -10.8% | 8.05% | -6.8% |
| VOO | Sell | VANGUARD SP 500 ETF SHS | $9,994 | -3.2% | 26,576 | -9.6% | 7.47% | -0.3% |
| VDC | Sell | VANGUARD CONSUM STP ETFconsum stp etf | $9,537 | -10.4% | 49,284 | -11.3% | 7.13% | -7.8% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $9,260 | -5.8% | 49,569 | -12.1% | 6.92% | -3.0% |
| VONE | Sell | VANGUARD VNG RUS1000IDX ETFvng rus1000idx etf | $8,983 | -5.2% | 48,211 | -11.4% | 6.71% | -2.4% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $6,109 | -13.8% | 57,902 | -11.6% | 4.57% | -11.2% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $5,774 | -8.9% | 27,375 | -11.9% | 4.32% | -6.1% |
| AAPL | Buy | APPLE INC COM | $2,744 | +40.4% | 16,640 | +10.6% | 2.05% | +44.5% |
| VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $2,113 | +2.8% | 5,482 | -14.8% | 1.58% | +5.8% |
| MSFT | Sell | MICROSOFT CORP COM | $1,982 | +10.5% | 6,874 | -8.0% | 1.48% | +13.8% |
| VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $1,745 | -15.4% | 7,319 | -12.0% | 1.30% | -12.9% |
| VONG | Sell | VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf | $1,680 | +1.6% | 26,715 | -11.0% | 1.26% | +4.7% |
| VOOG | Sell | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $1,575 | -16.5% | 6,834 | -23.6% | 1.18% | -14.1% |
| TSLA | Sell | TESLA INC COM | $1,551 | +67.1% | 7,474 | -0.8% | 1.16% | +72.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $1,052 | +11.0% | 5,423 | -0.6% | 0.79% | +14.2% |
| PG | Sell | PROCTER GAMBLE CO COM | $1,040 | -3.0% | 6,993 | -1.1% | 0.78% | -0.1% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,032 | +4.9% | 3,217 | -12.9% | 0.77% | +8.0% |
| VOX | Sell | VANGUARD COMM SRVC ETF | $935 | -13.1% | 9,668 | -26.1% | 0.70% | -10.5% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $911 | +13.3% | 6,979 | -8.7% | 0.68% | +16.6% |
| WMT | Sell | WALMART INC COM | $891 | +3.1% | 6,042 | -0.9% | 0.67% | +6.2% |
| USB | Sell | US BANCORP COM | $764 | -17.9% | 21,205 | -0.7% | 0.57% | -15.5% |
| IVW | Sell | ISHARES TRUST SP 500 GRWT ETFsp 500 grwt etf | $754 | -1.8% | 11,806 | -10.0% | 0.56% | +1.3% |
| VOT | Sell | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $739 | -16.9% | 3,790 | -23.3% | 0.55% | -14.4% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $735 | -8.9% | 5,675 | -4.4% | 0.55% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $722 | +7.6% | 18,566 | +9.1% | 0.54% | +10.9% |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $717 | +15.1% | 8,725 | +13.7% | 0.54% | +18.6% |
| MINT | Buy | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $716 | +18.5% | 7,213 | +17.7% | 0.54% | +22.1% |
| PCY | New | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg etf | $713 | – | 37,188 | +100.0% | 0.53% | – |
| EFA | New | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $695 | – | 9,717 | +100.0% | 0.52% | – |
| IVE | Sell | ISHARES TRUST SP 500 VAL ETFsp 500 val etf | $689 | -5.0% | 4,541 | -9.2% | 0.52% | -2.1% |
| QUS | Sell | SPDR MSCI USA STRTGIC ETFmsci usa strtgic etf | $684 | -7.3% | 5,902 | -11.8% | 0.51% | -4.7% |
| DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $679 | -2.6% | 2,041 | -2.9% | 0.51% | +0.2% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $651 | -17.8% | 3,009 | -23.9% | 0.49% | -15.3% |
| MTUM | Sell | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $649 | -16.3% | 4,671 | -12.0% | 0.48% | -13.7% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $611 | +7.4% | 3,935 | -4.4% | 0.46% | +10.7% |
| MRK | Sell | MERCK CO INC COM | $577 | -9.1% | 5,420 | -5.2% | 0.43% | -6.5% |
| ABBV | Sell | ABBVIE INC COM | $566 | -5.7% | 3,549 | -4.4% | 0.42% | -2.8% |
| IJJ | Buy | ISHARES TRUST SP MC 400VL ETFsp mc 400vl etf | $557 | +9.6% | 5,416 | +7.4% | 0.42% | +12.7% |
| IYH | Sell | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $547 | -15.3% | 2,004 | -12.0% | 0.41% | -12.8% |
| HD | Buy | HOME DEPOT INC COM | $516 | -6.0% | 1,747 | +0.6% | 0.39% | -3.0% |
| PEP | PEPSICO INC COM | $504 | +0.8% | 2,766 | 0.0% | 0.38% | +3.9% | |
| AMZN | Sell | AMAZON COM INC COM | $500 | +18.8% | 4,840 | -3.5% | 0.37% | +22.2% |
| XHE | Sell | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf | $488 | -10.9% | 5,216 | -14.4% | 0.36% | -8.3% |
| JNJ | Sell | JOHNSON JOHNSON COM | $485 | -18.9% | 3,127 | -7.6% | 0.36% | -16.6% |
| IJK | New | ISHARES TRUST SP MC 400GR ETFsp mc 400gr etf | $485 | – | 6,776 | +100.0% | 0.36% | – |
| IYM | Buy | ISHARES TRUST US BAS MTL ETFus bas mtl etf | $476 | +84.5% | 3,594 | +74.1% | 0.36% | +90.4% |
| BX | Buy | BLACKSTONE INC COM | $451 | +40.5% | 5,136 | +18.5% | 0.34% | +44.6% |
| DUK | Sell | DUKE ENERGY CORP COM | $450 | -7.8% | 4,669 | -1.5% | 0.34% | -5.1% |
| IJS | Buy | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $441 | +53.7% | 4,717 | +50.3% | 0.33% | +58.7% |
| PSX | Sell | PHILLIPS 66 COM | $434 | -2.7% | 4,279 | -0.2% | 0.32% | 0.0% |
| ALE | Sell | ALLETE INC COM | $413 | -6.8% | 6,422 | -6.5% | 0.31% | -4.0% |
| T | Sell | ATT INC COM | $412 | -6.2% | 21,389 | -10.3% | 0.31% | -3.4% |
| AMGN | Buy | AMGEN INC COM | $411 | -4.6% | 1,699 | +3.5% | 0.31% | -1.9% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $410 | -12.0% | 3,127 | -5.5% | 0.31% | -9.5% |
| OKE | Buy | ONEOK INC COM | $399 | +17.4% | 6,274 | +21.3% | 0.30% | +20.6% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $395 | +11.3% | 3,599 | +11.7% | 0.30% | +14.3% |
| MMM | Buy | 3M COMPANY COM | $393 | +14.2% | 3,739 | +30.4% | 0.29% | +17.6% |
| IHDG | Sell | WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div etf | $392 | +2.1% | 9,956 | -7.5% | 0.29% | +5.0% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $385 | -33.3% | 5,184 | -16.3% | 0.29% | -31.3% |
| LAMR | Sell | LAMAR ADVERTISING CO COM USD0001 CL A | $379 | +1.6% | 3,797 | -3.8% | 0.28% | +4.4% |
| QCOM | Buy | QUALCOMM INC COM | $376 | +16.8% | 2,946 | +0.5% | 0.28% | +20.1% |
| MKC | MCCORMICK COMPANY INC COM | $367 | +0.5% | 4,408 | 0.0% | 0.27% | +3.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $364 | -5.0% | 5,257 | -1.2% | 0.27% | -2.2% |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $361 | 0.0% | 1,168 | 0.0% | 0.27% | +3.1% | |
| CSCO | Sell | CISCO SYSTEMS INC COM | $352 | +5.7% | 6,738 | -3.6% | 0.26% | +8.7% |
| SBUX | Buy | STARBUCKS CORP COM | $340 | +7.6% | 3,268 | +2.7% | 0.25% | +10.9% |
| UNP | Buy | UNION PACIFIC CORP COM | $338 | -2.3% | 1,679 | +0.4% | 0.25% | +0.8% |
| CVX | Buy | CHEVRON CORPORATION COM | $329 | -4.6% | 2,017 | +5.0% | 0.25% | -1.6% |
| MCD | Sell | MCDONALDS CORPORATION COM | $328 | +4.1% | 1,173 | -2.0% | 0.24% | +7.0% |
| PAYX | Sell | PAYCHEX INC COM | $327 | -3.5% | 2,851 | -2.7% | 0.24% | -0.8% |
| JPM | Buy | JP MORGAN CHASE CO COM | $324 | +2.2% | 2,485 | +5.2% | 0.24% | +5.2% |
| SPY | Sell | SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf | $314 | -67.6% | 768 | -69.7% | 0.24% | -66.6% |
| SYY | Sell | SYSCO CORP COM | $312 | -3.7% | 4,037 | -4.8% | 0.23% | -0.9% |
| RTX | Buy | RAYTHEON TECH CORP COM | $305 | +5.2% | 3,114 | +8.4% | 0.23% | +8.6% |
| NEM | Buy | NEWMONT CORPORATION COM | $295 | +4.6% | 6,010 | +0.6% | 0.22% | +7.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $263 | +8.7% | 1,957 | +10.0% | 0.20% | +11.9% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $250 | -30.9% | 2,867 | -24.0% | 0.19% | -28.9% |
| F | Buy | FORD MOTOR CO COM | $249 | +8.7% | 19,749 | +0.4% | 0.19% | +12.0% |
| INTC | New | INTEL CORP COM | $245 | – | 7,494 | +100.0% | 0.18% | – |
| GRMN | Buy | GARMIN LTD COM | $238 | +11.7% | 2,358 | +2.3% | 0.18% | +14.8% |
| DLR | New | DIGITAL REALTY TRUST INC COM STK USD0.01 | $238 | – | 2,424 | +100.0% | 0.18% | – |
| WM | Buy | WASTE MANAGEMENT INC COM | $237 | +11.3% | 1,452 | +6.9% | 0.18% | +14.2% |
| SHW | SHERWIN WILLIAMS CO COM | $227 | -5.4% | 1,010 | 0.0% | 0.17% | -2.3% | |
| INTU | New | INTUIT INC COM | $223 | – | 500 | +100.0% | 0.17% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $208 | – | 1,823 | +100.0% | 0.16% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $206 | – | 5,103 | +100.0% | 0.15% | – |
| K | Buy | KELLOGG COMPANY COM | $201 | -2.4% | 3,006 | +3.8% | 0.15% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $199 | +30.9% | 18,069 | +33.7% | 0.15% | +35.5% |
| CVAT | New | CAVITATION TECHNOLOGIES INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -394 | -100.0% | -0.15% | – |
| GOVT | Exit | ISHARES TRUST US TREAS BD ETFus treas bd etf | $0 | – | -9,900 | -100.0% | -0.16% | – |
| STOR | Exit | STORE CAP CORP COM USD001 | $0 | – | -10,019 | -100.0% | -0.23% | – |
| IVV | Exit | ISHARES TRUST CORE SP500 ETFcore sp500 etf | $0 | – | -1,242 | -100.0% | -0.35% | – |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -5,616 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2022-08-11 |
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.