Blackston Financial Advisory Group, LLC — Q2 2022 13F Holdings

Name: Blackston Financial Advisory Group, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910984

Total reported value

$159.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.80%	-0.97%	+12.08%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.58%	-0.24%	+10.11%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.41%	+0.01%	+11.75%
4	VDC	Vanguard Consumer Staple ETF	ETF-Other	7.91%	+0.61%	+16.18%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.36%	-0.17%	+29.43%
6	VV	Vanguard Large-cap ETF	ETF-Other	7.36%	-0.21%	+17.63%
7	VONE	Vanguard Russell 1000	ETF-Other	6.98%	-0.10%	+15.26%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.09%	—	+7.05%
9	VO	Vanguard Mid-cap ETF	ETF-Other	4.56%	—	+9.34%
10	VUG	Vanguard Growth ETF	ETF-Other	1.88%	—	-10.71%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.47%	-0.06%	-11.65%
12	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	-0.10%	-12.35%
13	VHT	Vanguard Health Care ETF	ETF-Other	1.36%	-0.04%	-12.13%
14	AAPL	Apple INC	Stock-Tech	1.32%	+0.17%	-0.04%
15	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.56%	-9.65%
16	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.18%	-0.13%	-16.31%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.17%	—	+0.33%
18	VOX	Vanguard Communication Servi	ETF-Other	0.90%	—	-12.50%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	—	-6.25%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	-0.10%	-4.91%
21	USB	US Bancorp	Stock-Financials	0.68%	—	+118.48%
22	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.67%	—	-5.00%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	-0.47%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.63%	—	-19.82%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	-10.64%
26	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.57%	—	-8.21%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.57%	—	-16.57%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	+0.13%	NEW
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.54%	—	-7.62%
30	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.12%	+11.33%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	—
32	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.42%	—	-8.81%
33	DUK	Duke Energy CORP	Stock-Utilities	0.39%	—	+10.69%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	+2.73%
35	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.38%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+8.45%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+0.71%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.35%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+39.44%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	—
41	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.32%	—	+14.57%
42	IHDG	Wisdomtree International Hed	ETF-Other	0.32%	—	-8.95%
43	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	+3.64%
44	JPM 2.5 04-11-23 0001	Jp Morgan Chase Bank NA	Stock-Financials	0.30%	—	—
45	T	At&t INC	Stock-Comm Services	0.30%	—	+41.20%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.07%	+2593.10%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	-0.05%	-6.25%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	-0.12%	EXIT
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.29%	—	—
50	QCOM	Qualcomm INC	Stock-Tech	0.27%	-0.13%	EXIT

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