| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MOTOR CO COM | $0 | – | -11,730 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | -2,118 | -100.0% | -0.15% | – |
| GBX | Exit | GREENBRIER COMPANIES INC COM | $0 | – | -4,856 | -100.0% | -0.15% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -4,826 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD COM | $0 | – | -2,143 | -100.0% | -0.16% | – |
| MGV | Exit | VANGUARD MEGA CAP VAL ETFmega cap val etf | $0 | – | -2,202 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -500 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -5,393 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -2,601 | -100.0% | -0.17% | – |
| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -2,117 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MANAGEMENT INC COM | $0 | – | -1,397 | -100.0% | -0.17% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC COM | $0 | – | -23,399 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,778 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,140 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INC COM CL A | $0 | – | -918 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -1,010 | -100.0% | -0.19% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -3,740 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -2,963 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -2,613 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -3,062 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -2,627 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORPORATION COM | $0 | – | -1,995 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -6,178 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -5,036 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -1,578 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORPORATION COM | $0 | – | -1,090 | -100.0% | -0.23% | – |
| T | Exit | ATT INC COM | $0 | – | -20,535 | -100.0% | -0.24% | – |
| JPM | Exit | JP MORGAN CHASE CO COM | $0 | – | -2,292 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -4,861 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR SP500 ETF TRUST TR UNIT ETFtr unit etf | $0 | – | -769 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -3,285 | -100.0% | -0.25% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -3,520 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL B | $0 | – | -1,045 | -100.0% | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -4,046 | -100.0% | -0.26% | – |
| OKE | Exit | ONEOK INC COM | $0 | – | -5,951 | -100.0% | -0.26% | – |
| ALE | Exit | ALLETE INC COM | $0 | – | -6,495 | -100.0% | -0.27% | – |
| IHDG | Exit | WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div etf | $0 | – | -9,499 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM | $0 | – | -2,858 | -100.0% | -0.28% | – |
| MKC | Exit | MCCORMICK COMPANY INC COM | $0 | – | -4,408 | -100.0% | -0.28% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -4,130 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -3,210 | -100.0% | -0.31% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -4,704 | -100.0% | -0.32% | – |
| LAMR | Exit | LAMAR ADVERTISING CO COM USD0 001 CL A | $0 | – | -4,464 | -100.0% | -0.32% | – |
| IJS | Exit | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -4,932 | -100.0% | -0.34% | – |
| IYM | Exit | ISHARES TRUST US BAS MTL ETFus bas mtl etf | $0 | – | -3,550 | -100.0% | -0.34% | – |
| XHE | Exit | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf | $0 | – | -4,917 | -100.0% | -0.35% | – |
| JNJ | Exit | JOHNSON JOHNSON COM | $0 | – | -3,001 | -100.0% | -0.36% | – |
| IYJ | Exit | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $0 | – | -4,703 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -2,766 | -100.0% | -0.37% | – |
| IYH | Exit | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $0 | – | -1,941 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,757 | -100.0% | -0.39% | – |
| IJJ | Exit | ISHARES TRUST SP MC 400VL ETFsp mc 400vl etf | $0 | – | -5,134 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -4,218 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK CO INC COM | $0 | – | -4,922 | -100.0% | -0.41% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -3,826 | -100.0% | -0.46% | – |
| MTUM | Exit | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $0 | – | -4,490 | -100.0% | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -17,805 | -100.0% | -0.48% | – |
| VBK | Exit | VANGUARD SML CP GRW ETFsml cp grw etf | $0 | – | -2,885 | -100.0% | -0.48% | – |
| USB | Exit | US BANCORP COM | $0 | – | -20,418 | -100.0% | -0.49% | – |
| QUS | Exit | SPDR MSCI USA STRTGIC ETFmsci usa strtgic etf | $0 | – | -5,692 | -100.0% | -0.50% | – |
| DIA | Exit | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $0 | – | -2,040 | -100.0% | -0.50% | – |
| SHY | Exit | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $0 | – | -8,895 | -100.0% | -0.52% | – |
| FLTR | Exit | VANECK ETF TRUST IG FLOATING RATE ETFig floating rate etf | $0 | – | -28,632 | -100.0% | -0.52% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $0 | – | -10,035 | -100.0% | -0.52% | – |
| JPST | Exit | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $0 | – | -14,804 | -100.0% | -0.54% | – |
| VOT | Exit | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $0 | – | -3,624 | -100.0% | -0.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC COM CL B | $0 | – | -4,871 | -100.0% | -0.63% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -5,753 | -100.0% | -0.65% | – |
| VOX | Exit | VANGUARD COMM SRVC ETF | $0 | – | -9,328 | -100.0% | -0.72% | – |
| QTEC | Exit | FIRST TRUST PORTFOLIOS SHS ETF | $0 | – | -6,747 | -100.0% | -0.72% | – |
| PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -6,847 | -100.0% | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $0 | – | -3,207 | -100.0% | -0.85% | – |
| IVW | Exit | ISHARES TRUST SP 500 GRWT ETFsp 500 grwt etf | $0 | – | -21,510 | -100.0% | -1.09% | – |
| VOOG | Exit | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $0 | – | -6,496 | -100.0% | -1.19% | – |
| VHT | Exit | VANGUARD HEALTH CAR ETFhealth car etf | $0 | – | -7,289 | -100.0% | -1.29% | – |
| VONG | Exit | VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf | $0 | – | -26,555 | -100.0% | -1.35% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -7,735 | -100.0% | -1.46% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -6,601 | -100.0% | -1.62% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -7,091 | -100.0% | -2.26% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -16,186 | -100.0% | -2.26% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -26,596 | -100.0% | -4.22% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $0 | – | -57,089 | -100.0% | -4.36% | – |
| VDC | Exit | VANGUARD CONSUM STP ETFconsum stp etf | $0 | – | -48,091 | -100.0% | -6.74% | – |
| VONE | Exit | VANGUARD VNG RUS1000IDX ETFvng rus1000idx etf | $0 | – | -46,843 | -100.0% | -6.80% | – |
| VV | Exit | VANGUARD LARGE CAP ETFlarge cap etf | $0 | – | -47,962 | -100.0% | -7.01% | – |
| VOO | Exit | VANGUARD SP 500 ETF SHS | $0 | – | -26,045 | -100.0% | -7.64% | – |
| VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -67,896 | -100.0% | -7.95% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $0 | – | -52,814 | -100.0% | -8.38% | – |
| MGK | Exit | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $0 | – | -61,755 | -100.0% | -10.47% | – |
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.