Blackston Financial Advisory Group, LLC — Q1 2023 13F Holdings

Name: Blackston Financial Advisory Group, LLC — 13F Holdings, Q1 2023
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	9.77%	-0.97%	-12.25%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.26%	-0.24%	-11.78%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.05%	+0.01%	-10.77%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.47%	-0.17%	-9.59%
5	VDC	Vanguard Consumer Staple ETF	ETF-Other	7.13%	+0.61%	-11.32%
6	VV	Vanguard Large-cap ETF	ETF-Other	6.92%	-0.21%	-12.14%
7	VONE	Vanguard Russell 1000	ETF-Other	6.71%	-0.10%	-11.36%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.57%	—	-11.58%
9	VO	Vanguard Mid-cap ETF	ETF-Other	4.32%	—	-11.93%
10	AAPL	Apple INC	Stock-Tech	2.05%	+0.17%	+10.59%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.58%	-0.06%	-14.81%
12	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.56%	-8.04%
13	VHT	Vanguard Health Care ETF	ETF-Other	1.30%	-0.04%	-11.97%
14	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.26%	-0.13%	-10.96%
15	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	-0.10%	-23.58%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.16%	—	-0.82%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	—	-0.57%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	-0.10%	-1.13%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	—	-12.94%
20	VOX	Vanguard Communication Servi	ETF-Other	0.70%	—	-26.12%
21	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.68%	—	-8.70%
22	WMT	Walmart INC	Stock-Consumer Staples	0.67%	+0.12%	-0.90%
23	USB	US Bancorp	Stock-Financials	0.57%	—	-0.66%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	-10.05%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.55%	—	-23.34%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	-0.12%	EXIT
27	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	+0.13%	NEW
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+13.71%
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.54%	—	+17.72%
30	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.53%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	—
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	—	-9.20%
33	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.51%	—	-11.81%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.51%	—	-2.95%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.49%	—	-23.86%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.49%	—	-12.02%
37	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.46%	—	-4.35%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	-5.24%
39	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	-4.42%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.42%	—	+7.44%
41	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.41%	—	-12.03%
42	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+0.58%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	-0.12%	EXIT
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.07%	-3.51%
45	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.36%	—	-14.44%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	-7.59%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.36%	—	—
48	IYM	Ishares U.s. Basic Materials	ETF-Other	0.36%	—	+74.13%
49	BX	Blackstone INC	Stock-Financials	0.34%	—	+18.53%
50	DUK	Duke Energy CORP	Stock-Utilities	0.34%	—	-1.48%

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