Q3 2023 · 13F-HR
Blackston Financial Advisory Group, LLCholdings as filed
Filed 2024-01-26 · accession 0001910984-24-000004
$143.6M
Reported value
88
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD MEGA GRWTH IND ETF | $15.0M | 10.4% | 65,981 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT ETF | $12.1M | 8.39% | 56,738 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APP ETF | $11.3M | 7.90% | 73,016 | Common | NONE |
| 922908363 | VOO | VANGUARD SP 500 ETF SHS | $11.2M | 7.78% | 28,447 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $10.1M | 7.05% | 51,689 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUM STP ETF | $9.4M | 6.55% | 51,511 | Common | NONE |
| 92206C730 | VONE | VANGUARD VNG RUS1000IDX ETF | $9.3M | 6.50% | 47,937 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIV YLD ETF | $6.3M | 4.38% | 60,857 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $6.0M | 4.16% | 28,704 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $3.6M | 2.53% | 14,493 | Common | NONE |
| 92204A702 | VGT | VANGUARD INF TECH ETF | $2.9M | 2.02% | 7,007 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $2.8M | 1.93% | 16,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2.3M | 1.57% | 7,151 | Common | NONE |
| 92206C680 | VONG | VANGUARD VNG RUS1000GRW ETF | $1.9M | 1.35% | 28,282 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CAR ETF | $1.8M | 1.28% | 7,787 | Common | NONE |
| 921932505 | VOOG | VANGUARD 500 GRTH IDX F ETF | $1.6M | 1.12% | 6,535 | Common | NONE |
| 464287309 | IVW | ISHARES TRUST SP 500 GRWT ETF | $1.3M | 0.93% | 19,543 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | $1.2M | 0.84% | 3,351 | Common | NONE |
| 78462F103 | SPY | SPDR SP500 ETF TRUST TR UNIT ETF | $1.2M | 0.82% | 2,770 | Common | NONE |
| 742718109 | PG | PROCTER GAMBLE CO COM | $1.0M | 0.71% | 6,990 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES IND UT SER 1 ETF | $1.0M | 0.70% | 3,017 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.70% | 14,623 | Common | NONE |
| 92204A884 | VOX | VANGUARD COMM SRVC ETF | $991,712 | 0.69% | 9,428 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST PORTFOLIOS SHS ETF | $953,686 | 0.66% | 6,565 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $952,400 | 0.66% | 5,955 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $927,408 | 0.65% | 10,260 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $801,534 | 0.56% | 24,164 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $795,968 | 0.55% | 15,862 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $785,422 | 0.55% | 7,785 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC COM CL B | $771,190 | 0.54% | 4,948 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $767,431 | 0.53% | 30,345 | Common | NONE |
| 922908538 | VOT | VANGUARD MCAP GR IDXVIP ETF | $711,434 | 0.50% | 3,653 | Common | NONE |
| 902973304 | USB | US BANCORP COM | $672,449 | 0.47% | 20,340 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA STRTGIC ETF | $659,824 | 0.46% | 5,468 | Common | NONE |
| 922908595 | VBK | VANGUARD SML CP GRW ETF | $617,138 | 0.43% | 2,881 | Common | NONE |
| 46432F396 | MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | $607,663 | 0.42% | 4,350 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $591,998 | 0.41% | 4,657 | Common | NONE |
| 464287762 | IYH | ISHARES TRUST US HLTHCARE ETF | $553,983 | 0.39% | 2,051 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $550,498 | 0.38% | 1,822 | Common | NONE |
| 58933Y105 | MRK | MERCK CO INC COM | $546,716 | 0.38% | 5,311 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM CL B | $531,755 | 0.37% | 1,518 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON COM | $526,218 | 0.37% | 3,379 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $511,183 | 0.36% | 3,429 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $505,129 | 0.35% | 4,715 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $489,338 | 0.34% | 15,098 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $487,623 | 0.34% | 3,405 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM | $467,171 | 0.33% | 3,888 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $440,571 | 0.31% | 2,600 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM | $433,821 | 0.30% | 6,839 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM | $423,271 | 0.29% | 6,062 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION COM | $379,871 | 0.26% | 3,231 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | $372,611 | 0.26% | 4,773 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM | $366,241 | 0.26% | 2,610 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE CO COM | $358,933 | 0.25% | 2,475 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | $354,306 | 0.25% | 9,146 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $350,668 | 0.24% | 2,080 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $349,791 | 0.24% | 3,963 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY COM | $347,769 | 0.24% | 3,715 | Common | NONE |
| 018522300 | AEBA | ALLETE INC COM | $347,101 | 0.24% | 6,574 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC COM | $346,790 | 0.24% | 6,451 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC COM CL A | $342,840 | 0.24% | 1,142 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $337,035 | 0.23% | 1,655 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $334,610 | 0.23% | 2,203 | Common | NONE |
| 579780206 | MKC | MCCORMICK COMPANY INC COM | $333,421 | 0.23% | 4,408 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO COM USD0 001 CL A | $329,166 | 0.23% | 3,944 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $323,527 | 0.23% | 2,913 | Common | NONE |
| 00206R102 | T | ATT INC COM | $319,794 | 0.22% | 21,291 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $315,750 | 0.22% | 2,738 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $313,589 | 0.22% | 1,167 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION COM | $298,711 | 0.21% | 1,134 | Common | NONE |
| 871829107 | SYY | SYSCO CORP COM | $280,271 | 0.20% | 4,243 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $275,301 | 0.19% | 3,016 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FUND INC COM | $270,121 | 0.19% | 28,374 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $267,249 | 0.19% | 4,605 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $257,601 | 0.18% | 1,010 | Common | NONE |
| 461202103 | INTU | INTUIT INC COM | $255,470 | 0.18% | 500 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $252,014 | 0.18% | 2,610 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $237,483 | 0.17% | 1,962 | Common | NONE |
| 345370860 | F | FORD MOTOR CO COM | $235,179 | 0.16% | 18,936 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $232,304 | 0.16% | 534 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD COM | $229,435 | 0.16% | 2,181 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC COM | $227,907 | 0.16% | 1,495 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $224,426 | 0.16% | 1,857 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $216,957 | 0.15% | 1,712 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH CORP COM | $216,787 | 0.15% | 3,012 | Common | NONE |
| 487836108 | K | KELLANOVA | $214,335 | 0.15% | 3,602 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION COM | $211,388 | 0.15% | 5,721 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $204,409 | 0.14% | 5,750 | 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.