Blackston Financial Advisory Group, LLC — Q4 2023 13F Holdings

Name: Blackston Financial Advisory Group, LLC — 13F Holdings, Q4 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	10.56%	-0.97%	-2.67%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.40%	-0.24%	-1.45%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.01%	-0.17%	+1.83%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.83%	+0.01%	-0.68%
5	VV	Vanguard Large-cap ETF	ETF-Other	7.11%	-0.21%	-0.41%
6	VDC	Vanguard Consumer Staple ETF	ETF-Other	6.28%	+0.61%	+0.71%
7	VONE	Vanguard Russell 1000	ETF-Other	6.14%	-0.10%	-6.85%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.29%	—	-0.25%
9	VO	Vanguard Mid-cap ETF	ETF-Other	4.24%	—	+0.15%
10	TSLA	Tesla INC	Stock-Consumer Disc	2.29%	—	+0.48%
11	AAPL	Apple INC	Stock-Tech	1.99%	+0.17%	+0.50%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.92%	—	+120.59%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.74%	-0.06%	-19.05%
14	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.56%	-1.78%
15	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.43%	-0.13%	+2.45%
16	VHT	Vanguard Health Care ETF	ETF-Other	1.29%	-0.04%	+4.35%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.22%	—	+30.78%
18	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.05%	-0.10%	-5.94%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	-6.82%
20	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.70%	—	-3.69%
21	VOX	Vanguard Communication Servi	ETF-Other	0.65%	—	-6.89%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	-0.10%	-1.80%
23	MGC	Vanguard Mega Cap ETF	ETF-Other	0.60%	-0.08%	+152.34%
24	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.12%	-1.71%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	—
26	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	—	—
27	USB	US Bancorp	Stock-Financials	0.52%	—	-7.08%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	-28.41%
29	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.50%	-0.14%	EXIT
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	—	+1.72%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.48%	—	-5.50%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.07%	-1.89%
33	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.43%	—	-5.49%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.42%	—	-5.69%
35	XLE	Ss Energy Select Sector	ETF-Other	0.41%	+0.08%	-24.57%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.41%	—	-5.36%
37	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+0.44%
38	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.36%	—	-2.68%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	-3.01%
40	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.35%	—	-2.14%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+0.66%
42	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	+1.25%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	+0.13%	NEW
44	CVS	Cvs Health CORP	Stock-Healthcare	0.31%	—	+3.32%
45	PSX	Phillips 66	Stock-Energy	0.31%	—	-5.14%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	-12.49%
47	BX	Blackstone INC	Stock-Financials	0.29%	—	-25.03%
48	OKE	Oneok INC	Stock-Energy	0.29%	—	-4.87%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	-0.12%	EXIT
50	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	-0.05%	-5.67%

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