13F-HR filed by Blackston Financial Advisory Group, LLC
Blackston Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 87 holding rows worth $137,779,000.
- Accession
- 0001910984-23-000001
- Filer
- CIK 1910984
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 87 entries on the cover page, a total value of $137,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,779,000 with VALUE read as thousands, detected and multiplied, 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 | 72,847 | $12,535,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 78,354 | $11,898,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 61,352 | $11,730,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 55,576 | $10,647,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,394 | $10,327,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 56,417 | $9,828,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 54,390 | $9,478,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,487 | $7,086,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,083 | $6,335,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,314 | $2,062,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 6,435 | $2,055,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,046 | $1,955,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,943 | $1,887,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,475 | $1,793,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,002 | $1,654,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,086 | $1,076,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,073 | $1,072,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,695 | $984,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,534 | $969,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,454 | $948,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 21,346 | $931,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,536 | $928,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,944 | $889,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,097 | $864,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,939 | $807,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,644 | $804,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,952 | $792,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,309 | $775,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,125 | $768,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,692 | $738,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,001 | $725,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,103 | $697,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,025 | $671,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,278 | $646,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,720 | $635,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 7,673 | $623,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,127 | $604,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,713 | $600,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,616 | $598,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,384 | $598,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,193 | $577,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,114 | $569,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,737 | $549,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,096 | $548,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,041 | $508,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,766 | $500,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,739 | $488,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,242 | $477,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,308 | $466,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,287 | $446,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 6,872 | $443,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 23,833 | $439,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,641 | $431,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,016 | $421,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,769 | $384,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,319 | $383,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,947 | $373,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,408 | $365,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,772 | $362,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,168 | $361,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,222 | $355,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,673 | $346,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,921 | $345,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,867 | $344,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,174 | $340,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,930 | $339,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,987 | $333,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,239 | $324,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,932 | $322,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,333 | $321,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 10,019 | $321,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,362 | $317,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,182 | $316,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,197 | $315,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,874 | $290,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,138 | $287,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,973 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,064 | $258,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,779 | $242,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,010 | $240,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 19,664 | $229,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,900 | $225,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,358 | $213,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,306 | $213,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,895 | $206,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 394 | $202,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,512 | $152,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910984-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |