13F HOLDINGS REPORT
Blackston Financial Advisory Group, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001910984-23-000003
Total Value
$133,795
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MEGA GRWTH IND ETF | 921910816 | 63,926 | $13,073 | 9.77% |
| 2 | VANGUARD TOTAL STK MKT ETF | 922908769 | 54,126 | $11,047 | 8.26% |
| 3 | VANGUARD DIV APP ETF | 921908844 | 69,914 | $10,767 | 8.05% |
| 4 | VANGUARD SP 500 ETF SHS | 922908363 | 26,576 | $9,994 | 7.47% |
| 5 | VANGUARD CONSUM STP ETF | 92204A207 | 49,284 | $9,537 | 7.13% |
| 6 | VANGUARD LARGE CAP ETF | 922908637 | 49,569 | $9,260 | 6.92% |
| 7 | VANGUARD VNG RUS1000IDX ETF | 92206C730 | 48,211 | $8,983 | 6.71% |
| 8 | VANGUARD HIGH DIV YLD ETF | 921946406 | 57,902 | $6,109 | 4.57% |
| 9 | VANGUARD MID CAP ETF | 922908629 | 27,375 | $5,774 | 4.32% |
| 10 | APPLE INC COM | AAPL | 16,640 | $2,744 | 2.05% |
| 11 | VANGUARD INF TECH ETF | 92204A702 | 5,482 | $2,113 | 1.58% |
| 12 | MICROSOFT CORP COM | MSFT | 6,874 | $1,982 | 1.48% |
| 13 | VANGUARD HEALTH CAR ETF | 92204A504 | 7,319 | $1,745 | 1.30% |
| 14 | VANGUARD VNG RUS1000GRW ETF | 92206C680 | 26,715 | $1,680 | 1.26% |
| 15 | VANGUARD 500 GRTH IDX F ETF | 921932505 | 6,834 | $1,575 | 1.18% |
| 16 | TESLA INC COM | TSLA | 7,474 | $1,551 | 1.16% |
| 17 | UNITED PARCEL SERVICE INC COM CL B | UPS | 5,423 | $1,052 | 0.79% |
| 18 | PROCTER GAMBLE CO COM | 742718109 | 6,993 | $1,040 | 0.78% |
| 19 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 3,217 | $1,032 | 0.77% |
| 20 | VANGUARD COMM SRVC ETF | 92204A884 | 9,668 | $935 | 0.70% |
| 21 | FIRST TRUST PORTFOLIOS SHS ETF | 337345102 | 6,979 | $911 | 0.68% |
| 22 | WALMART INC COM | WMT | 6,042 | $891 | 0.67% |
| 23 | US BANCORP COM | USB-PS | 21,205 | $764 | 0.57% |
| 24 | ISHARES TRUST SP 500 GRWT ETF | 464287309 | 11,806 | $754 | 0.56% |
| 25 | VANGUARD MCAP GR IDXVIP ETF | 922908538 | 3,790 | $739 | 0.55% |
| 26 | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 81369Y209 | 5,675 | $735 | 0.55% |
| 27 | VERIZON COMMUNICATIONS COM | VZ | 18,566 | $722 | 0.54% |
| 28 | ISHARES TRUST 1 3 YR TREAS BD ETF | 464287457 | 8,725 | $717 | 0.54% |
| 29 | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 72201R833 | 7,213 | $716 | 0.54% |
| 30 | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | IVZ | 37,188 | $713 | 0.53% |
| 31 | ISHARES TRUST MSCI EAFE ETF | 464287465 | 9,717 | $695 | 0.52% |
| 32 | ISHARES TRUST SP 500 VAL ETF | 464287408 | 4,541 | $689 | 0.51% |
| 33 | SPDR MSCI USA STRTGIC ETF | 78468R812 | 5,902 | $684 | 0.51% |
| 34 | SPDR DOW JONES IND UT SER 1 ETF | 78467X109 | 2,041 | $679 | 0.51% |
| 35 | VANGUARD SML CP GRW ETF | 922908595 | 3,009 | $651 | 0.49% |
| 36 | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4,671 | $649 | 0.49% |
| 37 | DARDEN RESTAURANTS INC COM | DRI | 3,935 | $611 | 0.46% |
| 38 | MERCK CO INC COM | MRK | 5,420 | $577 | 0.43% |
| 39 | ABBVIE INC COM | ABBV | 3,549 | $566 | 0.42% |
| 40 | ISHARES TRUST SP MC 400VL ETF | 464287705 | 5,416 | $557 | 0.42% |
| 41 | ISHARES TRUST US HLTHCARE ETF | 464287762 | 2,004 | $547 | 0.41% |
| 42 | HOME DEPOT INC COM | HD | 1,747 | $516 | 0.39% |
| 43 | PEPSICO INC COM | PEP | 2,766 | $504 | 0.38% |
| 44 | AMAZON COM INC COM | AMZN | 4,840 | $500 | 0.37% |
| 45 | SPDR SERIES TRUST HLTH CR EQUIP ETF | 78464A581 | 5,216 | $488 | 0.36% |
| 46 | JOHNSON JOHNSON COM | JNJ | 3,127 | $485 | 0.36% |
| 47 | ISHARES TRUST SP MC 400GR ETF | 464287606 | 6,776 | $485 | 0.36% |
| 48 | ISHARES TRUST US BAS MTL ETF | 464287838 | 3,594 | $476 | 0.36% |
| 49 | BLACKSTONE INC COM | BX | 5,136 | $451 | 0.34% |
| 50 | DUKE ENERGY CORP COM | DUKB | 4,669 | $450 | 0.34% |
| 51 | ISHARES TRUST SP SMCP600VL ETF | 464287879 | 4,717 | $441 | 0.33% |
| 52 | PHILLIPS 66 COM | PSX | 4,279 | $434 | 0.32% |
| 53 | ALLETE INC COM | 018522300 | 6,422 | $413 | 0.31% |
| 54 | ATT INC COM | T-PC | 21,389 | $412 | 0.31% |
| 55 | AMGEN INC COM | AMGN | 1,699 | $411 | 0.31% |
| 56 | INTERNATIONAL BUS MACH CORP COM | INTR | 3,127 | $410 | 0.31% |
| 57 | ONEOK INC COM | OKE | 6,274 | $399 | 0.30% |
| 58 | EXXON MOBIL CORPORATION COM | XOM | 3,599 | $395 | 0.30% |
| 59 | 3M COMPANY COM | MMM | 3,739 | $393 | 0.29% |
| 60 | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | WT | 9,956 | $392 | 0.29% |
| 61 | CVS HEALTH CORPORATION COM | CVS | 5,184 | $385 | 0.29% |
| 62 | LAMAR ADVERTISING CO COM USD0001 CL A | LAMR | 3,797 | $379 | 0.28% |
| 63 | QUALCOMM INC COM | QCOM | 2,946 | $376 | 0.28% |
| 64 | MCCORMICK COMPANY INC COM | MKC-V | 4,408 | $367 | 0.27% |
| 65 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 5,257 | $364 | 0.27% |
| 66 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 1,168 | $361 | 0.27% |
| 67 | CISCO SYSTEMS INC COM | CSCO | 6,738 | $352 | 0.26% |
| 68 | STARBUCKS CORP COM | SBUX | 3,268 | $340 | 0.25% |
| 69 | UNION PACIFIC CORP COM | UNP | 1,679 | $338 | 0.25% |
| 70 | CHEVRON CORPORATION COM | CVX | 2,017 | $329 | 0.25% |
| 71 | MCDONALDS CORPORATION COM | MCD | 1,173 | $328 | 0.25% |
| 72 | PAYCHEX INC COM | PAYX | 2,851 | $327 | 0.24% |
| 73 | JP MORGAN CHASE CO COM | VYLD | 2,485 | $324 | 0.24% |
| 74 | SPDR SP500 ETF TRUST TR UNIT ETF | SPY | 768 | $314 | 0.23% |
| 75 | SYSCO CORP COM | SYY | 4,037 | $312 | 0.23% |
| 76 | RAYTHEON TECH CORP COM | RTX | 3,114 | $305 | 0.23% |
| 77 | NEWMONT CORPORATION COM | NEMCL | 6,010 | $295 | 0.22% |
| 78 | KIMBERLY CLARK CORP COM | KMB | 1,957 | $263 | 0.20% |
| 79 | EMERSON ELECTRIC CO COM | EMR | 2,867 | $250 | 0.19% |
| 80 | FORD MOTOR CO COM | 345370860 | 19,749 | $249 | 0.19% |
| 81 | INTEL CORP COM | INTC | 7,494 | $245 | 0.18% |
| 82 | GARMIN LTD COM | GRMN | 2,358 | $238 | 0.18% |
| 83 | DIGITAL REALTY TRUST INC COM STK USD0.01 | 253868103 | 2,424 | $238 | 0.18% |
| 84 | WASTE MANAGEMENT INC COM | 94106L109 | 1,452 | $237 | 0.18% |
| 85 | SHERWIN WILLIAMS CO COM | SHW | 1,010 | $227 | 0.17% |
| 86 | INTUIT INC COM | INTU | 500 | $223 | 0.17% |
| 87 | VANGUARD ENERGY ETF | 92204A306 | 1,823 | $208 | 0.16% |
| 88 | ARK ETF TR INNOVATION ETF | 00214Q104 | 5,103 | $206 | 0.15% |
| 89 | KELLOGG COMPANY COM | BEKE | 3,006 | $201 | 0.15% |
| 90 | DNP SELECT INCOME FUND INC COM | 23325P104 | 18,069 | $199 | 0.15% |
| 91 | CAVITATION TECHNOLOGIES INC COM | CVAT | 20,000 | $0 | 0.00% |