Q2 2023 · 13F-HR
Blackston Financial Advisory Group, LLCholdings as filed
Filed 2023-07-19 · accession 0001910984-23-000004
$138,775
Reported value
89
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD MEGA GRWTH IND ETF | $14,532 | 10.5% | 61,755 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT ETF | $11,634 | 8.38% | 52,814 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APP ETF | $11,028 | 7.95% | 67,896 | Common | NONE |
| 922908363 | VOO | VANGUARD SP 500 ETF SHS | $10,607 | 7.64% | 26,045 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $9,723 | 7.01% | 47,962 | Common | NONE |
| 92206C730 | VONE | VANGUARD VNG RUS1000IDX ETF | $9,442 | 6.80% | 46,843 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUM STP ETF | $9,351 | 6.74% | 48,091 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIV YLD ETF | $6,055 | 4.36% | 57,089 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $5,855 | 4.22% | 26,596 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $3,140 | 2.26% | 16,186 | Common | NONE |
| 92204A702 | VGT | VANGUARD INF TECH ETF | $3,136 | 2.26% | 7,091 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2,248 | 1.62% | 6,601 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $2,025 | 1.46% | 7,735 | Common | NONE |
| 92206C680 | VONG | VANGUARD VNG RUS1000GRW ETF | $1,879 | 1.35% | 26,555 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CAR ETF | $1,785 | 1.29% | 7,289 | Common | NONE |
| 921932505 | VOOG | VANGUARD 500 GRTH IDX F ETF | $1,651 | 1.19% | 6,496 | Common | NONE |
| 464287309 | IVW | ISHARES TRUST SP 500 GRWT ETF | $1,516 | 1.09% | 21,510 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | $1,185 | 0.85% | 3,207 | Common | NONE |
| 742718109 | PG | PROCTER GAMBLE CO COM | $1,039 | 0.75% | 6,847 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST PORTFOLIOS SHS ETF | $993 | 0.72% | 6,747 | Common | NONE |
| 92204A884 | VOX | VANGUARD COMM SRVC ETF | $992 | 0.71% | 9,328 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $904 | 0.65% | 5,753 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC COM CL B | $873 | 0.63% | 4,871 | Common | NONE |
| 922908538 | VOT | VANGUARD MCAP GR IDXVIP ETF | $746 | 0.54% | 3,624 | Common | NONE |
| 46641Q837 | JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $742 | 0.53% | 14,804 | Common | NONE |
| 464287465 | EFA | ISHARES TRUST MSCI EAFE ETF | $728 | 0.52% | 10,035 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | $723 | 0.52% | 28,632 | Common | NONE |
| 464287457 | SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | $721 | 0.52% | 8,895 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES IND UT SER 1 ETF | $701 | 0.51% | 2,040 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA STRTGIC ETF | $700 | 0.50% | 5,692 | Common | NONE |
| 902973304 | USB | US BANCORP COM | $675 | 0.49% | 20,418 | Common | NONE |
| 922908595 | VBK | VANGUARD SML CP GRW ETF | $663 | 0.48% | 2,885 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $662 | 0.48% | 17,805 | Common | NONE |
| 46432F396 | MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | $648 | 0.47% | 4,490 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $639 | 0.46% | 3,826 | Common | NONE |
| 58933Y105 | MRK | MERCK CO INC COM | $568 | 0.41% | 4,922 | Common | NONE |
| 464287705 | IJJ | ISHARES TRUST SP MC 400VL ETF | $550 | 0.40% | 5,134 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $550 | 0.40% | 4,218 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $546 | 0.39% | 1,757 | Common | NONE |
| 464287762 | IYH | ISHARES TRUST US HLTHCARE ETF | $544 | 0.39% | 1,941 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $512 | 0.37% | 2,766 | Common | NONE |
| 464287754 | IYJ | ISHARES TRUST US INDUSTRIALS ETF | $499 | 0.36% | 4,703 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON COM | $497 | 0.36% | 3,001 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | $484 | 0.35% | 4,917 | Common | NONE |
| 464287838 | IYM | ISHARES TRUST US BAS MTL ETF | $472 | 0.34% | 3,550 | Common | NONE |
| 464287879 | IJS | ISHARES TRUST SP SMCP600VL ETF | $469 | 0.34% | 4,932 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO COM USD0 001 CL A | $443 | 0.32% | 4,464 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $437 | 0.31% | 4,704 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $432 | 0.31% | 3,210 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM | $394 | 0.28% | 4,130 | Common | NONE |
| 579780206 | MKC | MCCORMICK COMPANY INC COM | $385 | 0.28% | 4,408 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | $382 | 0.28% | 9,499 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM | $382 | 0.28% | 2,858 | Common | NONE |
| 018522300 | AEBA | ALLETE INC COM | $376 | 0.27% | 6,495 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM | $367 | 0.26% | 5,951 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $363 | 0.26% | 4,046 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM CL B | $356 | 0.26% | 1,045 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY COM | $352 | 0.25% | 3,520 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION COM | $352 | 0.25% | 3,285 | Common | NONE |
| 78462F103 | SPY | SPDR SP500 ETF TRUST TR UNIT ETF | $341 | 0.25% | 769 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM | $336 | 0.24% | 4,861 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE CO COM | $333 | 0.24% | 2,292 | Common | NONE |
| 00206R102 | T | ATT INC COM | $328 | 0.24% | 20,535 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION COM | $325 | 0.23% | 1,090 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $323 | 0.23% | 1,578 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $322 | 0.23% | 5,036 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC COM | $320 | 0.23% | 6,178 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $314 | 0.23% | 1,995 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $313 | 0.23% | 2,627 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $303 | 0.22% | 3,062 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $292 | 0.21% | 2,613 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH CORP COM | $290 | 0.21% | 2,963 | Common | NONE |
| 871829107 | SYY | SYSCO CORP COM | $278 | 0.20% | 3,740 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $268 | 0.19% | 1,010 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC COM CL A | $263 | 0.19% | 918 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $253 | 0.18% | 1,140 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $245 | 0.18% | 1,778 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FUND INC COM | $245 | 0.18% | 23,399 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC COM | $242 | 0.17% | 1,397 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $239 | 0.17% | 2,117 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $235 | 0.17% | 2,601 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION COM | $230 | 0.17% | 5,393 | Common | NONE |
| 461202103 | INTU | INTUIT INC COM | $229 | 0.17% | 500 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA CAP VAL ETF | $228 | 0.16% | 2,202 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD COM | $223 | 0.16% | 2,143 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR INNOVATION ETF | $213 | 0.15% | 4,826 | Common | NONE |
| 393657101 | GBX | GREENBRIER COMPANIES INC COM | $209 | 0.15% | 4,856 | Common | NONE |
| 922042742 | VT | VANGUARD TT WRLD ST ETF | $205 | 0.15% | 2,118 | Common | NONE |
| 345370860 | F | FORD MOTOR CO COM | $177 | 0.13% | 11,730 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.