13F HOLDINGS REPORT
Blackston Financial Advisory Group, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001910984-23-000004
Total Value
$136.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MEGA GRWTH IND ETF | 921910816 | 61,755 | $14,532 | 10.47% |
| 2 | VANGUARD TOTAL STK MKT ETF | 922908769 | 52,814 | $11,634 | 8.38% |
| 3 | VANGUARD DIV APP ETF | 921908844 | 67,896 | $11,028 | 7.95% |
| 4 | VANGUARD SP 500 ETF SHS | 922908363 | 26,045 | $10,607 | 7.64% |
| 5 | VANGUARD LARGE CAP ETF | 922908637 | 47,962 | $9,723 | 7.01% |
| 6 | VANGUARD VNG RUS1000IDX ETF | 92206C730 | 46,843 | $9,442 | 6.80% |
| 7 | VANGUARD CONSUM STP ETF | 92204A207 | 48,091 | $9,351 | 6.74% |
| 8 | VANGUARD HIGH DIV YLD ETF | 921946406 | 57,089 | $6,055 | 4.36% |
| 9 | VANGUARD MID CAP ETF | 922908629 | 26,596 | $5,855 | 4.22% |
| 10 | APPLE INC COM | AAPL | 16,186 | $3,140 | 2.26% |
| 11 | VANGUARD INF TECH ETF | 92204A702 | 7,091 | $3,136 | 2.26% |
| 12 | MICROSOFT CORP COM | MSFT | 6,601 | $2,248 | 1.62% |
| 13 | TESLA INC COM | TSLA | 7,735 | $2,025 | 1.46% |
| 14 | VANGUARD VNG RUS1000GRW ETF | 92206C680 | 26,555 | $1,879 | 1.35% |
| 15 | VANGUARD HEALTH CAR ETF | 92204A504 | 7,289 | $1,785 | 1.29% |
| 16 | VANGUARD 500 GRTH IDX F ETF | 921932505 | 6,496 | $1,651 | 1.19% |
| 17 | ISHARES TRUST SP 500 GRWT ETF | 464287309 | 21,510 | $1,516 | 1.09% |
| 18 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 3,207 | $1,185 | 0.85% |
| 19 | PROCTER GAMBLE CO COM | 742718109 | 6,847 | $1,039 | 0.75% |
| 20 | FIRST TRUST PORTFOLIOS SHS ETF | 337345102 | 6,747 | $993 | 0.72% |
| 21 | VANGUARD COMM SRVC ETF | 92204A884 | 9,328 | $992 | 0.71% |
| 22 | WALMART INC COM | WMT | 5,753 | $904 | 0.65% |
| 23 | UNITED PARCEL SERVICE INC COM CL B | UPS | 4,871 | $873 | 0.63% |
| 24 | VANGUARD MCAP GR IDXVIP ETF | 922908538 | 3,624 | $746 | 0.54% |
| 25 | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 46641Q837 | 14,804 | $742 | 0.53% |
| 26 | ISHARES TRUST MSCI EAFE ETF | 464287465 | 10,035 | $728 | 0.52% |
| 27 | VANECK ETF TRUST IG FLOATING RATE ETF | 92189F486 | 28,632 | $723 | 0.52% |
| 28 | ISHARES TRUST 1 3 YR TREAS BD ETF | 464287457 | 8,895 | $721 | 0.52% |
| 29 | SPDR DOW JONES IND UT SER 1 ETF | 78467X109 | 2,040 | $701 | 0.51% |
| 30 | SPDR MSCI USA STRTGIC ETF | 78468R812 | 5,692 | $700 | 0.50% |
| 31 | US BANCORP COM | USB-PS | 20,418 | $675 | 0.49% |
| 32 | VANGUARD SML CP GRW ETF | 922908595 | 2,885 | $663 | 0.48% |
| 33 | VERIZON COMMUNICATIONS COM | VZ | 17,805 | $662 | 0.48% |
| 34 | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4,490 | $648 | 0.47% |
| 35 | DARDEN RESTAURANTS INC COM | DRI | 3,826 | $639 | 0.46% |
| 36 | MERCK CO INC COM | MRK | 4,922 | $568 | 0.41% |
| 37 | ISHARES TRUST SP MC 400VL ETF | 464287705 | 5,134 | $550 | 0.40% |
| 38 | AMAZON COM INC COM | AMZN | 4,218 | $550 | 0.40% |
| 39 | HOME DEPOT INC COM | HD | 1,757 | $546 | 0.39% |
| 40 | ISHARES TRUST US HLTHCARE ETF | 464287762 | 1,941 | $544 | 0.39% |
| 41 | PEPSICO INC COM | PEP | 2,766 | $512 | 0.37% |
| 42 | ISHARES TRUST US INDUSTRIALS ETF | 464287754 | 4,703 | $499 | 0.36% |
| 43 | JOHNSON JOHNSON COM | JNJ | 3,001 | $497 | 0.36% |
| 44 | SPDR SERIES TRUST HLTH CR EQUIP ETF | 78464A581 | 4,917 | $484 | 0.35% |
| 45 | ISHARES TRUST US BAS MTL ETF | 464287838 | 3,550 | $472 | 0.34% |
| 46 | ISHARES TRUST SP SMCP600VL ETF | 464287879 | 4,932 | $469 | 0.34% |
| 47 | LAMAR ADVERTISING CO COM USD0 001 CL A | LAMR | 4,464 | $443 | 0.32% |
| 48 | BLACKSTONE INC COM | BX | 4,704 | $437 | 0.31% |
| 49 | ABBVIE INC COM | ABBV | 3,210 | $432 | 0.31% |
| 50 | PHILLIPS 66 COM | PSX | 4,130 | $394 | 0.28% |
| 51 | MCCORMICK COMPANY INC COM | MKC-V | 4,408 | $385 | 0.28% |
| 52 | INTERNATIONAL BUS MACH CORP COM | INTR | 2,858 | $382 | 0.28% |
| 53 | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | WT | 9,499 | $382 | 0.28% |
| 54 | ALLETE INC COM | 018522300 | 6,495 | $376 | 0.27% |
| 55 | ONEOK INC COM | OKE | 5,951 | $367 | 0.26% |
| 56 | DUKE ENERGY CORP COM | DUKB | 4,046 | $363 | 0.26% |
| 57 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 1,045 | $356 | 0.26% |
| 58 | EXXON MOBIL CORPORATION COM | XOM | 3,285 | $352 | 0.25% |
| 59 | 3M COMPANY COM | MMM | 3,520 | $352 | 0.25% |
| 60 | SPDR SP500 ETF TRUST TR UNIT ETF | SPY | 769 | $341 | 0.25% |
| 61 | CVS HEALTH CORPORATION COM | CVS | 4,861 | $336 | 0.24% |
| 62 | JP MORGAN CHASE CO COM | VYLD | 2,292 | $333 | 0.24% |
| 63 | ATT INC COM | T-PC | 20,535 | $328 | 0.24% |
| 64 | MCDONALDS CORPORATION COM | MCD | 1,090 | $325 | 0.23% |
| 65 | UNION PACIFIC CORP COM | UNP | 1,578 | $323 | 0.23% |
| 66 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 5,036 | $322 | 0.23% |
| 67 | CISCO SYSTEMS INC COM | CSCO | 6,178 | $320 | 0.23% |
| 68 | CHEVRON CORPORATION COM | CVX | 1,995 | $314 | 0.23% |
| 69 | QUALCOMM INC COM | QCOM | 2,627 | $313 | 0.23% |
| 70 | STARBUCKS CORP COM | SBUX | 3,062 | $303 | 0.22% |
| 71 | PAYCHEX INC COM | PAYX | 2,613 | $292 | 0.21% |
| 72 | RAYTHEON TECH CORP COM | RTX | 2,963 | $290 | 0.21% |
| 73 | SYSCO CORP COM | SYY | 3,740 | $278 | 0.20% |
| 74 | SHERWIN WILLIAMS CO COM | SHW | 1,010 | $268 | 0.19% |
| 75 | META PLATFORMS INC COM CL A | META | 918 | $263 | 0.19% |
| 76 | AMGEN INC COM | AMGN | 1,140 | $253 | 0.18% |
| 77 | KIMBERLY CLARK CORP COM | KMB | 1,778 | $245 | 0.18% |
| 78 | DNP SELECT INCOME FUND INC COM | 23325P104 | 23,399 | $245 | 0.18% |
| 79 | WASTE MANAGEMENT INC COM | 94106L109 | 1,397 | $242 | 0.17% |
| 80 | VANGUARD ENERGY ETF | 92204A306 | 2,117 | $239 | 0.17% |
| 81 | EMERSON ELECTRIC CO COM | EMR | 2,601 | $235 | 0.17% |
| 82 | NEWMONT CORPORATION COM | NEMCL | 5,393 | $230 | 0.17% |
| 83 | INTUIT INC COM | INTU | 500 | $229 | 0.17% |
| 84 | VANGUARD MEGA CAP VAL ETF | 921910840 | 2,202 | $228 | 0.16% |
| 85 | GARMIN LTD COM | GRMN | 2,143 | $223 | 0.16% |
| 86 | ARK ETF TR INNOVATION ETF | 00214Q104 | 4,826 | $213 | 0.15% |
| 87 | GREENBRIER COMPANIES INC COM | 393657101 | 4,856 | $209 | 0.15% |
| 88 | VANGUARD TT WRLD ST ETF | 922042742 | 2,118 | $205 | 0.15% |
| 89 | FORD MOTOR CO COM | 345370860 | 11,730 | $177 | 0.13% |