Blackston Financial Advisory Group, LLC - Q1 2023 holdings

Add to watchlist

$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 34.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC COM$2,744
+40.4%
16,640
+10.6%
2.05%
+44.5%
VZ BuyVERIZON COMMUNICATIONS COM$722
+7.6%
18,566
+9.1%
0.54%
+10.9%
SHY BuyISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf$717
+15.1%
8,725
+13.7%
0.54%
+18.6%
MINT BuyPIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf$716
+18.5%
7,213
+17.7%
0.54%
+22.1%
PCY NewINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg etf$713–37,188
+100.0%
0.53%–
EFA NewISHARES TRUST MSCI EAFE ETFmsci eafe etf$695–9,717
+100.0%
0.52%–
IJJ BuyISHARES TRUST SP MC 400VL ETFsp mc 400vl etf$557
+9.6%
5,416
+7.4%
0.42%
+12.7%
HD BuyHOME DEPOT INC COM$516
-6.0%
1,747
+0.6%
0.39%
-3.0%
IJK NewISHARES TRUST SP MC 400GR ETFsp mc 400gr etf$485–6,776
+100.0%
0.36%–
IYM BuyISHARES TRUST US BAS MTL ETFus bas mtl etf$476
+84.5%
3,594
+74.1%
0.36%
+90.4%
BX BuyBLACKSTONE INC COM$451
+40.5%
5,136
+18.5%
0.34%
+44.6%
IJS BuyISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf$441
+53.7%
4,717
+50.3%
0.33%
+58.7%
AMGN BuyAMGEN INC COM$411
-4.6%
1,699
+3.5%
0.31%
-1.9%
OKE BuyONEOK INC COM$399
+17.4%
6,274
+21.3%
0.30%
+20.6%
XOM BuyEXXON MOBIL CORPORATION COM$395
+11.3%
3,599
+11.7%
0.30%
+14.3%
MMM Buy3M COMPANY COM$393
+14.2%
3,739
+30.4%
0.29%
+17.6%
QCOM BuyQUALCOMM INC COM$376
+16.8%
2,946
+0.5%
0.28%
+20.1%
SBUX BuySTARBUCKS CORP COM$340
+7.6%
3,268
+2.7%
0.25%
+10.9%
UNP BuyUNION PACIFIC CORP COM$338
-2.3%
1,679
+0.4%
0.25%
+0.8%
CVX BuyCHEVRON CORPORATION COM$329
-4.6%
2,017
+5.0%
0.25%
-1.6%
JPM BuyJP MORGAN CHASE CO COM$324
+2.2%
2,485
+5.2%
0.24%
+5.2%
RTX BuyRAYTHEON TECH CORP COM$305
+5.2%
3,114
+8.4%
0.23%
+8.6%
NEM BuyNEWMONT CORPORATION COM$295
+4.6%
6,010
+0.6%
0.22%
+7.3%
KMB BuyKIMBERLY CLARK CORP COM$263
+8.7%
1,957
+10.0%
0.20%
+11.9%
F BuyFORD MOTOR CO COM$249
+8.7%
19,749
+0.4%
0.19%
+12.0%
INTC NewINTEL CORP COM$245–7,494
+100.0%
0.18%–
GRMN BuyGARMIN LTD COM$238
+11.7%
2,358
+2.3%
0.18%
+14.8%
DLR NewDIGITAL REALTY TRUST INC COM STK USD0.01$238–2,424
+100.0%
0.18%–
WM BuyWASTE MANAGEMENT INC COM$237
+11.3%
1,452
+6.9%
0.18%
+14.2%
INTU NewINTUIT INC COM$223–500
+100.0%
0.17%–
VDE NewVANGUARD ENERGY ETFenergy etf$208–1,823
+100.0%
0.16%–
ARKK NewARK ETF TR INNOVATION ETFinnovation etf$206–5,103
+100.0%
0.15%–
K BuyKELLOGG COMPANY COM$201
-2.4%
3,006
+3.8%
0.15%0.0%
DNP BuyDNP SELECT INCOME FUND INC COM$199
+30.9%
18,069
+33.7%
0.15%
+35.5%
CVAT NewCAVITATION TECHNOLOGIES INC COM$0–20,000
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-21
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.

All filings

View complete filings history.

Export Blackston Financial Advisory Group, LLC's holdings

CSVXLS