13F HOLDINGS REPORT
Blackston Financial Advisory Group, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001910984-23-000001
Total Value
$137,779
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MEGA GRWTH IND ETF | 921910816 | 72,847 | $12,535 | 9.10% |
| 2 | VANGUARD DIV APP ETF | 921908844 | 78,354 | $11,898 | 8.64% |
| 3 | VANGUARD TOTAL STK MKT ETF | 922908769 | 61,352 | $11,730 | 8.51% |
| 4 | VANGUARD CONSUM STP ETF | 92204A207 | 55,576 | $10,647 | 7.73% |
| 5 | VANGUARD SP 500 ETF SHS | 922908363 | 29,394 | $10,327 | 7.50% |
| 6 | VANGUARD LARGE CAP ETF | 922908637 | 56,417 | $9,828 | 7.13% |
| 7 | VANGUARD VNG RUS1000IDX ETF | 92206C730 | 54,390 | $9,478 | 6.88% |
| 8 | VANGUARD HIGH DIV YLD ETF | 921946406 | 65,487 | $7,086 | 5.14% |
| 9 | VANGUARD MID CAP ETF | 922908629 | 31,083 | $6,335 | 4.60% |
| 10 | VANGUARD HEALTH CAR ETF | 92204A504 | 8,314 | $2,062 | 1.50% |
| 11 | VANGUARD INF TECH ETF | 92204A702 | 6,435 | $2,055 | 1.49% |
| 12 | APPLE INC COM | AAPL | 15,046 | $1,955 | 1.42% |
| 13 | VANGUARD 500 GRTH IDX F ETF | 921932505 | 8,943 | $1,887 | 1.37% |
| 14 | MICROSOFT CORP COM | MSFT | 7,475 | $1,793 | 1.30% |
| 15 | VANGUARD VNG RUS1000GRW ETF | 92206C680 | 30,002 | $1,654 | 1.20% |
| 16 | VANGUARD COMM SRVC ETF | 92204A884 | 13,086 | $1,076 | 0.78% |
| 17 | PROCTER GAMBLE CO COM | 742718109 | 7,073 | $1,072 | 0.78% |
| 18 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 3,695 | $984 | 0.71% |
| 19 | SPDR SP500 ETF TRUST TR UNIT ETF | SPY | 2,534 | $969 | 0.70% |
| 20 | UNITED PARCEL SERVICE INC COM CL B | UPS | 5,454 | $948 | 0.69% |
| 21 | US BANCORP COM | USB-PS | 21,346 | $931 | 0.68% |
| 22 | TESLA INC COM | TSLA | 7,536 | $928 | 0.67% |
| 23 | VANGUARD MCAP GR IDXVIP ETF | 922908538 | 4,944 | $889 | 0.65% |
| 24 | WALMART INC COM | WMT | 6,097 | $864 | 0.63% |
| 25 | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 81369Y209 | 5,939 | $807 | 0.59% |
| 26 | FIRST TRUST PORTFOLIOS SHS ETF | 337345102 | 7,644 | $804 | 0.58% |
| 27 | VANGUARD SML CP GRW ETF | 922908595 | 3,952 | $792 | 0.57% |
| 28 | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 5,309 | $775 | 0.56% |
| 29 | ISHARES TRUST SP 500 GRWT ETF | 464287309 | 13,125 | $768 | 0.56% |
| 30 | SPDR MSCI USA STRTGIC ETF | 78468R812 | 6,692 | $738 | 0.54% |
| 31 | ISHARES TRUST SP 500 VAL ETF | 464287408 | 5,001 | $725 | 0.53% |
| 32 | SPDR DOW JONES IND UT SER 1 ETF | 78467X109 | 2,103 | $697 | 0.51% |
| 33 | VERIZON COMMUNICATIONS COM | VZ | 17,025 | $671 | 0.49% |
| 34 | ISHARES TRUST US HLTHCARE ETF | 464287762 | 2,278 | $646 | 0.47% |
| 35 | MERCK CO INC COM | MRK | 5,720 | $635 | 0.46% |
| 36 | ISHARES TRUST 1 3 YR TREAS BD ETF | 464287457 | 7,673 | $623 | 0.45% |
| 37 | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 72201R833 | 6,127 | $604 | 0.44% |
| 38 | ABBVIE INC COM | ABBV | 3,713 | $600 | 0.44% |
| 39 | JOHNSON JOHNSON COM | JNJ | 3,384 | $598 | 0.43% |
| 40 | ISHARES TRUST TIPS BD ETF | 464287176 | 5,616 | $598 | 0.43% |
| 41 | CVS HEALTH CORPORATION COM | CVS | 6,193 | $577 | 0.42% |
| 42 | DARDEN RESTAURANTS INC COM | DRI | 4,114 | $569 | 0.41% |
| 43 | HOME DEPOT INC COM | HD | 1,737 | $549 | 0.40% |
| 44 | SPDR SERIES TRUST HLTH CR EQUIP ETF | 78464A581 | 6,096 | $548 | 0.40% |
| 45 | ISHARES TRUST SP MC 400VL ETF | 464287705 | 5,041 | $508 | 0.37% |
| 46 | PEPSICO INC COM | PEP | 2,766 | $500 | 0.36% |
| 47 | DUKE ENERGY CORP COM | DUKB | 4,739 | $488 | 0.35% |
| 48 | ISHARES TRUST CORE SP500 ETF | 464287200 | 1,242 | $477 | 0.35% |
| 49 | INTERNATIONAL BUS MACH CORP COM | INTR | 3,308 | $466 | 0.34% |
| 50 | PHILLIPS 66 COM | PSX | 4,287 | $446 | 0.32% |
| 51 | ALLETE INC COM | 018522300 | 6,872 | $443 | 0.32% |
| 52 | ATT INC | T-PC | 23,833 | $439 | 0.32% |
| 53 | AMGEN INC COM | AMGN | 1,641 | $431 | 0.31% |
| 54 | AMAZON COM INC COM | AMZN | 5,016 | $421 | 0.31% |
| 55 | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | WT | 10,769 | $384 | 0.28% |
| 56 | BRISTOLMYERS SQUIBB CO COM | CELG-RI | 5,319 | $383 | 0.28% |
| 57 | LAMAR ADVERTISING CO COM USD0001 CL A | LAMR | 3,947 | $373 | 0.27% |
| 58 | MCCORMICK COMPANY INC COM | MKC-V | 4,408 | $365 | 0.26% |
| 59 | EMERSON ELECTRIC CO COM | EMR | 3,772 | $362 | 0.26% |
| 60 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 1,168 | $361 | 0.26% |
| 61 | EXXON MOBIL CORPORATION COM | XOM | 3,222 | $355 | 0.26% |
| 62 | UNION PACIFIC CORP COM | UNP | 1,673 | $346 | 0.25% |
| 63 | CHEVRON CORPORATION COM | CVX | 1,921 | $345 | 0.25% |
| 64 | 3M COMPANY COM | MMM | 2,867 | $344 | 0.25% |
| 65 | ONEOK INC COM | OKE | 5,174 | $340 | 0.25% |
| 66 | PAYCHEX INC COM | PAYX | 2,930 | $339 | 0.25% |
| 67 | CISCO SYSTEMS INC COM | CSCO | 6,987 | $333 | 0.24% |
| 68 | SYSCO CORP COM | SYY | 4,239 | $324 | 0.24% |
| 69 | QUALCOMM INC COM | QCOM | 2,932 | $322 | 0.23% |
| 70 | STORE CAP CORP COM USD001 | 862121100 | 10,019 | $321 | 0.23% |
| 71 | BLACKSTONE INC COM | BX | 4,333 | $321 | 0.23% |
| 72 | JP MORGAN CHASE CO COM | VYLD | 2,362 | $317 | 0.23% |
| 73 | STARBUCKS CORP COM | SBUX | 3,182 | $316 | 0.23% |
| 74 | MCDONALDS CORPORATION COM | MCD | 1,197 | $315 | 0.23% |
| 75 | RAYTHEON TECH CORP COM | RTX | 2,874 | $290 | 0.21% |
| 76 | ISHARES TRUST SP SMCP600VL ETF | 464287879 | 3,138 | $287 | 0.21% |
| 77 | NEWMONT CORPORATION COM | NEMCL | 5,973 | $282 | 0.20% |
| 78 | ISHARES TRUST US BAS MTL ETF | 464287838 | 2,064 | $258 | 0.19% |
| 79 | KIMBERLY CLARK CORP COM | KMB | 1,779 | $242 | 0.18% |
| 80 | SHERWINWILLIAMS CO COM | SHW | 1,010 | $240 | 0.17% |
| 81 | FORD MOTOR CO COM | 345370860 | 19,664 | $229 | 0.17% |
| 82 | ISHARES TRUST US TREAS BD ETF | 46429B267 | 9,900 | $225 | 0.16% |
| 83 | WASTE MANAGEMENT INC COM | 94106L109 | 1,358 | $213 | 0.15% |
| 84 | GARMIN LTD COM | GRMN | 2,306 | $213 | 0.15% |
| 85 | KELLOGG COMPANY COM | BEKE | 2,895 | $206 | 0.15% |
| 86 | ELEVANCE HEALTH INC COM | ELV | 394 | $202 | 0.15% |
| 87 | DNP SELECT INCOME FUND INC COM | 23325P104 | 13,512 | $152 | 0.11% |