$137 Million is the total value of Blackston Financial Advisory Group, LLC's 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $3,136 | +48.4% | 7,091 | +29.4% | 2.26% | +43.1% |
| TSLA | Buy | TESLA INC COM | $2,025 | +30.6% | 7,735 | +3.5% | 1.46% | +25.9% |
| IVW | Buy | ISHARES TRUST SP 500 GRWT ETFsp 500 grwt etf | $1,516 | +101.1% | 21,510 | +82.2% | 1.09% | +93.6% |
| JPST | New | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $742 | – | 14,804 | +100.0% | 0.54% | – |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $728 | +4.7% | 10,035 | +3.3% | 0.52% | +1.2% |
| FLTR | New | VANECK ETF TRUST IG FLOATING RATE ETFig floating rate etf | $723 | – | 28,632 | +100.0% | 0.52% | – |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $721 | +0.6% | 8,895 | +1.9% | 0.52% | -3.0% |
| HD | Buy | HOME DEPOT INC COM | $546 | +5.8% | 1,757 | +0.6% | 0.39% | +1.8% |
| IYJ | New | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $499 | – | 4,703 | +100.0% | 0.36% | – |
| IJS | Buy | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $469 | +6.3% | 4,932 | +4.6% | 0.34% | +2.4% |
| LAMR | Buy | LAMAR ADVERTISING CO COM USD0 001 CL A | $443 | +16.9% | 4,464 | +17.6% | 0.32% | +12.7% |
| ALE | Buy | ALLETE INC COM | $376 | -9.0% | 6,495 | +1.1% | 0.27% | -12.3% |
| SPY | Buy | SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf | $341 | +8.6% | 769 | +0.1% | 0.25% | +4.7% |
| FB | New | META PLATFORMS INC COM CL A | $263 | – | 918 | +100.0% | 0.19% | – |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $245 | +23.1% | 23,399 | +29.5% | 0.18% | +18.8% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $239 | +14.9% | 2,117 | +16.1% | 0.17% | +11.0% |
| MGV | New | VANGUARD MEGA CAP VAL ETFmega cap val etf | $228 | – | 2,202 | +100.0% | 0.16% | – |
| GBX | New | GREENBRIER COMPANIES INC COM | $209 | – | 4,856 | +100.0% | 0.15% | – |
| VT | New | VANGUARD TT WRLD ST ETFtt wrld st etf | $205 | – | 2,118 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.