Blackston Financial Advisory Group, LLC — Q4 2023 13F-HR/A

← Blackston Financial Advisory Group, LLC

Q4 2023 · 13F-HR/A

Blackston Financial Advisory Group, LLCholdings as filed

Filed 2024-01-17 · accession 0001910984-24-000001

$158.5M

Reported value

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD MEGA GRWTH IND ETF	$16.7M	10.5%	64,218	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT ETF	$13.3M	8.37%	55,915	Common	NONE
922908363	VOO	VANGUARD SP 500 ETF SHS	$12.7M	7.98%	28,967	Common	NONE
921908844	VIG	VANGUARD DIV APP ETF	$12.4M	7.80%	72,520	Common	NONE
922908637	VV	VANGUARD LARGE CAP ETF	$11.2M	7.08%	51,475	Common	NONE
92204A207	VDC	VANGUARD CONSUM STP ETF	$9.9M	6.25%	51,877	Common	NONE
92206C730	VONE	VANGUARD VNG RUS1000IDX ETF	$9.7M	6.11%	44,652	Common	NONE
921946406	VYM	VANGUARD HIGH DIV YLD ETF	$6.8M	4.28%	60,705	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$6.7M	4.22%	28,747	Common	NONE
88160R101	TSLA	TESLA INC COM	$3.6M	2.28%	14,563	Common	NONE
037833100	AAPL	APPLE INC COM	$3.1M	1.98%	16,281	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	$3.0M	1.91%	7,392	Common	NONE
92204A702	VGT	VANGUARD INF TECH ETF	$2.7M	1.73%	5,672	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$2.6M	1.67%	7,024	Common	NONE
92206C680	VONG	VANGUARD VNG RUS1000GRW ETF	$2.3M	1.43%	28,975	Common	NONE
92204A504	VHT	VANGUARD HEALTH CAR ETF	$2.0M	1.29%	8,126	Common	NONE
464287309	IVW	ISHARES TRUST SP 500 GRWT ETF	$1.9M	1.21%	25,559	Common	NONE
921932505	VOOG	VANGUARD 500 GRTH IDX F ETF	$1.7M	1.05%	6,147	Common	NONE
78462F103	SPY	SPDR SP500 ETF TRUST TR UNIT ETF	$1.2M	0.77%	2,581	Common	NONE
337345102	QTEC	FIRST TRUST PORTFOLIOS SHS ETF	$1.1M	0.70%	6,323	Common	NONE
92204A884	VOX	VANGUARD COMM SRVC ETF	$1.0M	0.65%	8,778	Common	NONE
742718109	PG	PROCTER GAMBLE CO COM	$1.0M	0.63%	6,864	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$940,944	0.59%	5,559	Common	NONE
931142103	WMT	WALMART INC COM	$922,720	0.58%	5,853	Common	NONE
464287408	IVE	ISHARES TR	$889,634	0.56%	5,116	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$870,522	0.55%	4,523	Common	NONE
902973304	USB	US BANCORP COM	$818,000	0.52%	18,900	Common	NONE
78467X109	DIA	SPDR DOW JONES IND UT SER 1 ETF	$813,963	0.51%	2,160	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$794,319	0.50%	10,932	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC COM CL B	$791,284	0.50%	5,033	Common	NONE
922908538	VOT	VANGUARD MCAP GR IDXVIP ETF	$758,062	0.48%	3,452	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$694,214	0.44%	4,569	Common	NONE
78468R812	QUS	SPDR MSCI USA STRTGIC ETF	$682,840	0.43%	5,168	Common	NONE
922908595	VBK	VANGUARD SML CP GRW ETF	$656,977	0.41%	2,717	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$648,822	0.41%	7,739	Common	NONE
46432F396	MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	$645,988	0.41%	4,117	Common	NONE
464287523	SOXX	ISHARES TR	$638,319	0.40%	1,108	Common	NONE
437076102	HD	HOME DEPOT INC COM	$634,082	0.40%	1,830	Common	NONE
464287762	IYH	ISHARES TRUST US HLTHCARE ETF	$571,324	0.36%	1,996	Common	NONE
58933Y105	MRK	MERCK CO INC COM	$561,529	0.35%	5,151	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$547,475	0.35%	3,332	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM CL B	$544,976	0.34%	1,528	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$537,992	0.34%	3,472	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$531,076	0.34%	14,087	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION COM	$494,532	0.31%	6,263	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$491,085	0.31%	3,688	Common	NONE
478160104	JNJ	JOHNSON JOHNSON COM	$463,468	0.29%	2,957	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$462,830	0.29%	3,535	Common	NONE
682680103	OKE	ONEOK INC COM	$456,860	0.29%	6,506	Common	NONE
713448108	PEP	PEPSICO INC COM	$441,611	0.28%	2,600	Common	NONE
459200101	IBM	INTERNATIONAL BUS MACH CORP COM	$402,706	0.25%	2,462	Common	NONE
30303M102	META	META PLATFORMS INC COM CL A	$402,099	0.25%	1,136	Common	NONE
018522300	AEBA	ALLETE INC COM	$402,059	0.25%	6,574	Common	NONE
46625H100	JPM	JP MORGAN CHASE CO COM	$401,453	0.25%	2,360	Common	NONE
907818108	UNP	UNION PACIFIC CORP COM	$387,870	0.24%	1,579	Common	NONE
78464A581	XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	$377,291	0.24%	4,478	Common	NONE
46429B655	FLOT	ISHARES TR	$371,196	0.23%	7,333	Common	NONE
26441C204	DUK	DUKE ENERGY CORP COM	$363,959	0.23%	3,751	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO COM USD0 001 CL A	$360,409	0.23%	3,391	Common	NONE
00206R102	T	ATT INC COM	$360,344	0.23%	21,475	Common	NONE
97717X594	IHDG	WISDOMTREE TRUST ITL HDG QTLY DIV ETF	$358,216	0.23%	8,531	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$353,399	0.22%	2,443	Common	NONE
464287432	TLT	ISHARES TR	$331,841	0.21%	3,356	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$315,019	0.20%	1,010	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$314,673	0.20%	2,110	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION COM	$313,012	0.20%	3,131	Common	NONE
461202103	INTU	INTUIT INC COM	$312,515	0.20%	500	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$312,048	0.20%	2,620	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VAL ETF	$308,291	0.19%	2,819	Common	NONE
580135101	MCD	MCDONALDS CORPORATION COM	$304,530	0.19%	1,027	Common	NONE
88579Y101	MMM	3M COMPANY COM	$304,482	0.19%	2,785	Common	NONE
579780206	MKC	MCCORMICK COMPANY INC COM	$301,595	0.19%	4,408	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC COM	$301,107	0.19%	5,960	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$300,779	0.19%	2,565	Common	NONE
922042742	VT	VANGUARD TT WRLD ST ETF	$299,729	0.19%	2,913	Common	NONE
031162100	AMGN	AMGEN INC COM	$287,454	0.18%	998	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$273,460	0.17%	2,848	Common	NONE
H2906T109	GRMN	GARMIN LTD COM	$265,534	0.17%	2,066	Common	NONE
75513E101	RTX	RAYTHEON TECH CORP COM	$264,663	0.17%	3,146	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$264,469	0.17%	534	Common	NONE
458140100	INTC	INTEL CORP	$260,865	0.16%	5,191	Common	NONE
871829107	SYY	SYSCO CORP COM	$256,090	0.16%	3,502	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC COM	$255,406	0.16%	1,426	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO COM	$241,197	0.15%	2,478	Common	NONE
23325P104	DNP	DNP SELECT INCOME FUND INC COM	$240,612	0.15%	28,374	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$236,664	0.15%	1,759	Common	NONE
00214Q104	ARKK	ARK ETF TR INNOVATION ETF	$232,998	0.15%	4,449	Common	NONE
345370860	F	FORD MOTOR CO COM	$230,951	0.15%	18,946	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$218,947	0.14%	4,267	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$218,839	0.14%	719	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP COM	$214,862	0.14%	1,768	Common	NONE
651639106	NEM	NEWMONT CORPORATION COM	$213,111	0.13%	5,149	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$208,625	0.13%	946	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$205,438	0.13%	3,276	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$202,156	0.13%	1,475	Common	NONE
02079K305	GOOGL	ALPHABET INC	$200,455	0.13%	1,435	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.