13F-HR filed by Blackston Financial Advisory Group, LLC
Blackston Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 89 holding rows worth $136,623,000.
- Accession
- 0001910984-23-000004
- Filer
- CIK 1910984
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 89 entries on the cover page, a total value of $136,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,775,000 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 | 61,755 | $14,532,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 52,814 | $11,634,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,896 | $11,028,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,045 | $10,607,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,962 | $9,723,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 46,843 | $9,442,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,091 | $9,351,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,089 | $6,055,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,596 | $5,855,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,186 | $3,140,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 7,091 | $3,136,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,601 | $2,248,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,735 | $2,025,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,555 | $1,879,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,289 | $1,785,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,496 | $1,651,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,510 | $1,516,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,207 | $1,185,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,847 | $1,039,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,747 | $993,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,328 | $992,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,753 | $904,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,871 | $873,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,624 | $746,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,804 | $742,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,035 | $728,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 28,632 | $723,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 8,895 | $721,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,040 | $701,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,692 | $700,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 20,418 | $675,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,885 | $663,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,805 | $662,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,490 | $648,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,826 | $639,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,922 | $568,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,218 | $550,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,134 | $550,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,757 | $546,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,941 | $544,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,766 | $512,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,703 | $499,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,001 | $497,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,917 | $484,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,550 | $472,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,932 | $469,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,464 | $443,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,704 | $437,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,210 | $432,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,130 | $394,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,408 | $385,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,858 | $382,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,499 | $382,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 6,495 | $376,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,951 | $367,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,046 | $363,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,045 | $356,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,285 | $352,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,520 | $352,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 769 | $341,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,861 | $336,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,292 | $333,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 20,535 | $328,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,090 | $325,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,578 | $323,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,036 | $322,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,178 | $320,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,995 | $314,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,627 | $313,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,062 | $303,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,613 | $292,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,963 | $290,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,740 | $278,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,010 | $268,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 918 | $263,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,140 | $253,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,778 | $245,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,399 | $245,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,397 | $242,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,117 | $239,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,601 | $235,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,393 | $230,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 500 | $229,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,202 | $228,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,143 | $223,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,826 | $213,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 4,856 | $209,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,118 | $205,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,730 | $177,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910984-23-000004 | this filing | 2023-07-19 | acceptance time not in the bulk data set |