13F-HR filed by Blackston Financial Advisory Group, LLC
Blackston Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 96 holding rows worth $158,509,313 by the sum of the rows.
- Accession
- 0001962236-24-000002
- Filer
- CIK 1910984
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 96 entries on the cover page, a total value of $147,014,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,509,313 with VALUE read as dollars as filed, 13F file number 028-22184. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $147,014,996, 7% less than the sum of the rows, $158,509,313. This page uses the sum of the rows.
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 | 64,218 | $16,665,143 | dollars as filed | |
| VTI | 922908769 | COM | 55,915 | $13,264,111 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,967 | $12,652,990 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,520 | $12,357,336 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,475 | $11,229,345 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51,877 | $9,906,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 44,652 | $9,686,844 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,705 | $6,776,446 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,747 | $6,687,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,563 | $3,618,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,281 | $3,134,621 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,392 | $3,027,208 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,672 | $2,745,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,024 | $2,641,117 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,975 | $2,260,631 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,126 | $2,037,156 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,559 | $1,919,450 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,147 | $1,664,668 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,581 | $1,226,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,323 | $1,109,543 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,778 | $1,033,375 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,864 | $1,005,825 | dollars as filed | |
| MGC | 921910873 | COM | 5,559 | $940,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,853 | $922,720 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,116 | $889,634 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,523 | $870,522 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,900 | $818,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,160 | $813,963 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,932 | $794,319 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,033 | $791,284 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,452 | $758,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,569 | $694,214 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,168 | $682,840 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,717 | $656,977 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,739 | $648,822 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,117 | $645,988 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,108 | $638,319 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,830 | $634,082 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,996 | $571,324 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,151 | $561,529 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,332 | $547,475 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,528 | $544,976 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,472 | $537,992 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,087 | $531,076 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,263 | $494,532 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,688 | $491,085 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,957 | $463,468 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,535 | $462,830 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,506 | $456,860 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $441,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,462 | $402,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,136 | $402,099 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,574 | $402,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,360 | $401,453 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,579 | $387,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,478 | $377,291 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,333 | $371,196 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,751 | $363,959 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,391 | $360,409 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,475 | $360,344 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,531 | $358,216 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,443 | $353,399 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,356 | $331,841 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,010 | $315,019 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,110 | $314,673 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,131 | $313,012 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $312,515 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,620 | $312,048 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,819 | $308,291 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,027 | $304,530 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,785 | $304,482 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,408 | $301,595 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,960 | $301,107 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,565 | $300,779 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,913 | $299,729 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 998 | $287,454 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,848 | $273,460 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,066 | $265,534 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,146 | $264,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 534 | $264,469 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,191 | $260,865 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,502 | $256,090 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,426 | $255,406 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,478 | $241,197 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,374 | $240,612 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,759 | $236,664 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,449 | $232,998 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,946 | $230,951 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,267 | $218,947 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 719 | $218,839 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,768 | $214,862 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,149 | $213,111 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 946 | $208,625 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,276 | $205,438 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,475 | $202,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,435 | $200,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962236-24-000002 | this filing | 2024-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910984-24-000001 | superseded | 2024-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910984-24-000002 | superseded | 2024-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910984-24-000003 | base | 2024-01-18 | acceptance time not in the bulk data set |