$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 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $14,532 | +11.2% | 61,755 | -3.4% | 10.47% | +7.2% |
VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $11,634 | +5.3% | 52,814 | -2.4% | 8.38% | +1.5% |
VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $11,028 | +2.4% | 67,896 | -2.9% | 7.95% | -1.2% |
VOO | Sell | VANGUARD SP 500 ETF SHS | $10,607 | +6.1% | 26,045 | -2.0% | 7.64% | +2.3% |
VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $9,723 | +5.0% | 47,962 | -3.2% | 7.01% | +1.2% |
VONE | Sell | VANGUARD VNG RUS1000IDX ETFvng rus1000idx etf | $9,442 | +5.1% | 46,843 | -2.8% | 6.80% | +1.3% |
VDC | Sell | VANGUARD CONSUM STP ETFconsum stp etf | $9,351 | -2.0% | 48,091 | -2.4% | 6.74% | -5.5% |
VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $6,055 | -0.9% | 57,089 | -1.4% | 4.36% | -4.4% |
VO | Sell | VANGUARD MID CAP ETFmid cap etf | $5,855 | +1.4% | 26,596 | -2.8% | 4.22% | -2.2% |
AAPL | Sell | APPLE INC COM | $3,140 | +14.4% | 16,186 | -2.7% | 2.26% | +10.3% |
MSFT | Sell | MICROSOFT CORP COM | $2,248 | +13.4% | 6,601 | -4.0% | 1.62% | +9.4% |
VONG | Sell | VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf | $1,879 | +11.8% | 26,555 | -0.6% | 1.35% | +7.8% |
VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $1,785 | +2.3% | 7,289 | -0.4% | 1.29% | -1.4% |
VOOG | Sell | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $1,651 | +4.8% | 6,496 | -4.9% | 1.19% | +1.1% |
QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,185 | +14.8% | 3,207 | -0.3% | 0.85% | +10.8% |
PG | Sell | PROCTER GAMBLE CO COM | $1,039 | -0.1% | 6,847 | -2.1% | 0.75% | -3.6% |
QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $993 | +9.0% | 6,747 | -3.3% | 0.72% | +5.1% |
VOX | Sell | VANGUARD COMM SRVC ETF | $992 | +6.1% | 9,328 | -3.5% | 0.72% | +2.3% |
WMT | Sell | WALMART INC COM | $904 | +1.5% | 5,753 | -4.8% | 0.65% | -2.3% |
UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $873 | -17.0% | 4,871 | -10.2% | 0.63% | -20.0% |
VOT | Sell | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $746 | +0.9% | 3,624 | -4.4% | 0.54% | -2.5% |
DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $701 | +3.2% | 2,040 | -0.0% | 0.50% | -0.4% |
QUS | Sell | SPDR MSCI USA STRTGIC ETFmsci usa strtgic etf | $700 | +2.3% | 5,692 | -3.6% | 0.50% | -1.4% |
USB | Sell | US BANCORP COM | $675 | -11.6% | 20,418 | -3.7% | 0.49% | -14.9% |
VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $663 | +1.8% | 2,885 | -4.1% | 0.48% | -1.8% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $662 | -8.3% | 17,805 | -4.1% | 0.48% | -11.7% |
MTUM | Sell | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $648 | -0.2% | 4,490 | -3.9% | 0.47% | -3.7% |
DRI | Sell | DARDEN RESTAURANTS INC COM | $639 | +4.6% | 3,826 | -2.8% | 0.46% | +0.7% |
MRK | Sell | MERCK CO INC COM | $568 | -1.6% | 4,922 | -9.2% | 0.41% | -5.1% |
IJJ | Sell | ISHARES TRUST SP MC 400VL ETFsp mc 400vl etf | $550 | -1.3% | 5,134 | -5.2% | 0.40% | -4.8% |
AMZN | Sell | AMAZON COM INC COM | $550 | +10.0% | 4,218 | -12.9% | 0.40% | +5.9% |
IYH | Sell | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $544 | -0.5% | 1,941 | -3.1% | 0.39% | -4.2% |
JNJ | Sell | JOHNSON JOHNSON COM | $497 | +2.5% | 3,001 | -4.0% | 0.36% | -1.1% |
XHE | Sell | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf | $484 | -0.8% | 4,917 | -5.7% | 0.35% | -4.4% |
IYM | Sell | ISHARES TRUST US BAS MTL ETFus bas mtl etf | $472 | -0.8% | 3,550 | -1.2% | 0.34% | -4.5% |
BX | Sell | BLACKSTONE INC COM | $437 | -3.1% | 4,704 | -8.4% | 0.32% | -6.5% |
ABBV | Sell | ABBVIE INC COM | $432 | -23.7% | 3,210 | -9.6% | 0.31% | -26.5% |
PSX | Sell | PHILLIPS 66 COM | $394 | -9.2% | 4,130 | -3.5% | 0.28% | -12.3% |
IHDG | Sell | WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div etf | $382 | -2.6% | 9,499 | -4.6% | 0.28% | -6.1% |
IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $382 | -6.8% | 2,858 | -8.6% | 0.28% | -10.1% |
OKE | Sell | ONEOK INC COM | $367 | -8.0% | 5,951 | -5.1% | 0.26% | -11.4% |
DUK | Sell | DUKE ENERGY CORP COM | $363 | -19.3% | 4,046 | -13.3% | 0.26% | -22.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $356 | -1.4% | 1,045 | -10.5% | 0.26% | -4.8% |
XOM | Sell | EXXON MOBIL CORPORATION COM | $352 | -10.9% | 3,285 | -8.7% | 0.25% | -13.9% |
MMM | Sell | 3M COMPANY COM | $352 | -10.4% | 3,520 | -5.9% | 0.25% | -13.6% |
CVS | Sell | CVS HEALTH CORPORATION COM | $336 | -12.7% | 4,861 | -6.2% | 0.24% | -16.0% |
JPM | Sell | JP MORGAN CHASE CO COM | $333 | +2.8% | 2,292 | -7.8% | 0.24% | -0.8% |
T | Sell | ATT INC COM | $328 | -20.4% | 20,535 | -4.0% | 0.24% | -23.4% |
MCD | Sell | MCDONALDS CORPORATION COM | $325 | -0.9% | 1,090 | -7.1% | 0.23% | -4.5% |
UNP | Sell | UNION PACIFIC CORP COM | $323 | -4.4% | 1,578 | -6.0% | 0.23% | -7.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $322 | -11.5% | 5,036 | -4.2% | 0.23% | -14.7% |
CSCO | Sell | CISCO SYSTEMS INC COM | $320 | -9.1% | 6,178 | -8.3% | 0.23% | -12.2% |
QCOM | Sell | QUALCOMM INC COM | $313 | -16.8% | 2,627 | -10.8% | 0.23% | -19.6% |
CVX | Sell | CHEVRON CORPORATION COM | $314 | -4.6% | 1,995 | -1.1% | 0.23% | -8.1% |
SBUX | Sell | STARBUCKS CORP COM | $303 | -10.9% | 3,062 | -6.3% | 0.22% | -14.2% |
PAYX | Sell | PAYCHEX INC COM | $292 | -10.7% | 2,613 | -8.3% | 0.21% | -13.9% |
RTX | Sell | RAYTHEON TECH CORP COM | $290 | -4.9% | 2,963 | -4.8% | 0.21% | -8.3% |
SYY | Sell | SYSCO CORP COM | $278 | -10.9% | 3,740 | -7.4% | 0.20% | -14.2% |
AMGN | Sell | AMGEN INC COM | $253 | -38.4% | 1,140 | -32.9% | 0.18% | -40.7% |
KMB | Sell | KIMBERLY CLARK CORP COM | $245 | -6.8% | 1,778 | -9.1% | 0.18% | -10.2% |
WM | Sell | WASTE MANAGEMENT INC COM | $242 | +2.1% | 1,397 | -3.8% | 0.17% | -1.7% |
EMR | Sell | EMERSON ELECTRIC CO COM | $235 | -6.0% | 2,601 | -9.3% | 0.17% | -9.6% |
NEM | Sell | NEWMONT CORPORATION COM | $230 | -22.0% | 5,393 | -10.3% | 0.17% | -24.5% |
GRMN | Sell | GARMIN LTD COM | $223 | -6.3% | 2,143 | -9.1% | 0.16% | -9.6% |
ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $213 | +3.4% | 4,826 | -5.4% | 0.15% | -0.6% |
F | Sell | FORD MOTOR CO COM | $177 | -28.9% | 11,730 | -40.6% | 0.13% | -31.2% |
CVAT | Exit | CAVITATION TECHNOLOGIES INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
K | Exit | KELLOGG COMPANY COM | $0 | – | -3,006 | -100.0% | -0.15% | – |
DLR | Exit | DIGITAL REALTY TRUST INC COM STK USD0.01 | $0 | – | -2,424 | -100.0% | -0.18% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -7,494 | -100.0% | -0.18% | – |
IJK | Exit | ISHARES TRUST SP MC 400GR ETFsp mc 400gr etf | $0 | – | -6,776 | -100.0% | -0.36% | – |
IVE | Exit | ISHARES TRUST SP 500 VAL ETFsp 500 val etf | $0 | – | -4,541 | -100.0% | -0.52% | – |
PCY | Exit | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg etf | $0 | – | -37,188 | -100.0% | -0.53% | – |
MINT | Exit | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $0 | – | -7,213 | -100.0% | -0.54% | – |
XLV | Exit | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $0 | – | -5,675 | -100.0% | -0.55% | – |
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.