13F-HR filed by Blackston Financial Advisory Group, LLC
Blackston Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 92 holding rows worth $141,974,000.
- Accession
- 0001910984-22-000005
- Filer
- CIK 1910984
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 92 entries on the cover page, a total value of $141,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,974,000 with VALUE read as thousands by filing date, 13F file number 028-22184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 74,721 | $13,555,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,376 | $12,323,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,556 | $12,134,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 58,962 | $11,094,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,319 | $10,776,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58,904 | $10,406,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 56,295 | $9,929,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,149 | $7,371,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,295 | $6,595,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,099 | $2,315,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,348 | $2,112,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,418 | $2,062,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,146 | $2,010,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,462 | $1,732,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,833 | $1,722,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,438 | $1,692,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,431 | $1,144,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,744 | $1,041,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,984 | $941,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,015 | $919,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,452 | $915,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,363 | $913,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,956 | $890,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,000 | $854,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,045 | $848,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,012 | $845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,850 | $837,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,470 | $808,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,889 | $758,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,156 | $739,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,440 | $722,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,927 | $631,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,609 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,230 | $616,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,825 | $589,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,066 | $582,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,125 | $580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,303 | $575,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,329 | $567,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,701 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,914 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,319 | $559,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,801 | $557,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,806 | $535,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,103 | $523,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,771 | $503,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,737 | $475,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,275 | $453,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,164 | $451,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,692 | $441,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,594 | $431,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,103 | $428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,377 | $426,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,555 | $424,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,536 | $392,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,806 | $383,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,041 | $368,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,078 | $353,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,921 | $348,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,408 | $347,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,750 | $346,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,682 | $337,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,805 | $332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,798 | $329,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,622 | $320,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,024 | $319,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,653 | $316,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,140 | $311,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,621 | $301,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,123 | $295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,290 | $288,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,795 | $284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,065 | $265,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,590 | $262,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,671 | $253,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,854 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,043 | $242,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,010 | $227,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 394 | $215,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 500 | $214,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,767 | $213,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 471 | $209,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,654 | $206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,287 | $204,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,284 | $120,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 577,605 | $21,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 116 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 233 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 213 | $1,000 | thousands by filing date | |
| CAVITATION TECHNOLOGIES INC COM | 14964W104 | COM | 20,000 | $1,000 | thousands by filing date | |
| EWELLNESS HEALTHCARE COR | 30051D205 | COMMON STOCK | 45,454 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST OIL CORPORATION COM | 74836C108 | COM | 50,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910984-22-000005 | this filing | 2022-11-08 | acceptance time not in the bulk data set |