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Disclosery

13F-HR filed by Blackston Financial Advisory Group, LLC

Blackston Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-01-26, with 88 holding rows worth $143,569,229.

Accession
0001910984-24-000004
Filer
CIK 1910984
Filed
2024-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 88 entries on the cover page, a total value of $143,569,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,569,229 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Vanguard Mega Cap Growth ETF921910816SHS65,981$14,971,094dollars as filed
VTI922908769COM56,738$12,051,651dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS73,016$11,345,166dollars as filed
Vanguard S&P 500 ETF922908363COM28,447$11,170,947dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF51,689$10,114,983dollars as filed
Vanguard Consumer Staples ETF92204A207SHS51,511$9,409,484dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM47,937$9,331,321dollars as filed
Vanguard High Dividend Yield ETF921946406SHS60,857$6,287,696dollars as filed
Vanguard Mid-Cap ETF922908629SHS28,704$5,977,400dollars as filed
Tesla Motors, Inc88160R101COM14,493$3,626,438dollars as filed
VGT92204A702SHS7,007$2,907,090dollars as filed
Apple Inc037833100COM16,200$2,773,559dollars as filed
Microsoft Corp594918104COM7,151$2,257,925dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM28,282$1,935,629dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF7,787$1,830,688dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS6,535$1,613,005dollars as filed
iShares S&P 500 Growth ETF464287309SHS19,543$1,337,112dollars as filed
INVESCO QQQ TR46090E103COM3,351$1,200,601dollars as filed
SPY78462F103SHS2,770$1,183,922dollars as filed
Procter & Gamble Co742718109COM6,990$1,019,546dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 13,017$1,010,458dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,623$1,007,819dollars as filed
Vanguard Communication Services ETF92204A884SHS9,428$991,712dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS6,565$953,686dollars as filed
Walmart Inc.931142103COM5,955$952,400dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,260$927,408dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS24,164$801,534dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF15,862$795,968dollars as filed
ISHARES TR464287754US INDUSTRIALS7,785$785,422dollars as filed
United Parcel Service,Inc. Class B911312106COM4,948$771,190dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF30,345$767,431dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS3,653$711,434dollars as filed
USBANCORPDEL902973304COM NEW20,340$672,449dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC5,468$659,824dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,881$617,138dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS4,350$607,663dollars as filed
Amazon.com, Inc023135106COM4,657$591,998dollars as filed
ISHARES TR464287762US HLTHCARE ETF2,051$553,983dollars as filed
Home Depot, Inc437076102COM1,822$550,498dollars as filed
Merck & Co.,Inc.58933Y105COM5,311$546,716dollars as filed
Berkshire Hathaway Inc084670702COM1,518$531,755dollars as filed
Johnson & Johnson478160104COM3,379$526,218dollars as filed
AbbVie,Inc.00287Y109COM3,429$511,183dollars as filed
BLACKSTONE INC09260D107COM4,715$505,129dollars as filed
Verizon Communications Inc92343V104COM15,098$489,338dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock3,405$487,623dollars as filed
PHILLIPS 66 COM718546104Stock3,888$467,171dollars as filed
PepsiCo,Inc.713448108COM2,600$440,571dollars as filed
ONEOK INC NEW682680103COM6,839$433,821dollars as filed
CVS Health Corporation126650100COM6,062$423,271dollars as filed
EXXON MOBIL CORP30231G102COM3,231$379,871dollars as filed
SPDR SERIES TRUST78464A581ST STR SP HCEQ4,773$372,611dollars as filed
International Business Machines Corporation459200101COM2,610$366,241dollars as filed
JPMorgan Chase & Co46625H100COM2,475$358,933dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV9,146$354,306dollars as filed
Chevron Corporation166764100COM2,080$350,668dollars as filed
Duke Energy Corporation26441C204COM3,963$349,791dollars as filed
3M CO COM88579Y101Stock3,715$347,769dollars as filed
ALLETE INC018522300COM NEW6,574$347,101dollars as filed
Cisco Systems,Inc.17275R102COM6,451$346,790dollars as filed
META PLATFORMS INC CL A30303M102COM1,142$342,840dollars as filed
Union Pacific Corporation907818108COM1,655$337,035dollars as filed
MGC921910873COM2,203$334,610dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,408$333,421dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT3,944$329,166dollars as filed
Qualcomm Incorporated747525103COM2,913$323,527dollars as filed
AT&T Inc00206R102COM21,291$319,794dollars as filed
PAYCHEX INC704326107COM2,738$315,750dollars as filed
Amgen Inc.031162100COM1,167$313,589dollars as filed
McDonalds Corporation580135101COM1,134$298,711dollars as filed
SYSCOCORP871829107COM4,243$280,271dollars as filed
Starbucks Corporation855244109COM3,016$275,301dollars as filed
DNP SELECT INCOME FD INC23325P104COM28,374$270,121dollars as filed
Bristol-Myers Squibb Company110122108COM4,605$267,249dollars as filed
SHERWIN WILLIAMS CO824348106COM1,010$257,601dollars as filed
Intuit Inc.461202103COM500$255,470dollars as filed
EMERSON ELEC CO COM291011104Stock2,610$252,014dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,962$237,483dollars as filed
FORD MTR CO COM345370860Stock18,936$235,179dollars as filed
NVIDIA Corp67066G104COM534$232,304dollars as filed
GARMIN LTD SHSH2906T109Stock2,181$229,435dollars as filed
Waste Management, Inc.94106L109COM1,495$227,907dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,857$224,426dollars as filed
Vanguard Energy ETF92204A306SHS1,712$216,957dollars as filed
Raytheon Technologies Corporation75513E101COM3,012$216,787dollars as filed
KELLANOVA487836108COM3,602$214,335dollars as filed
NEWMONT CORP651639106COM5,721$211,388dollars as filed
Intel Corp458140100COM5,750$204,409dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910984-24-000004this filing2024-01-26acceptance time not in the bulk data set