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| Name: |
Blackston Financial Advisory Group LLC |
| City: |
THE VILLAGES |
| State: |
FL |
| Zip: |
32162 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLV |
SPDR Select Sector Health |
28 |
New |
$145.79 |
$842,000 |
5,699 |
0.48% |
842,000 |
5,699 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
37 |
New |
$242.73 |
$673,000 |
2,981 |
0.39% |
673,000 |
2,981 |
0.025 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
52 |
New |
$94.12 |
$461,000 |
4,862 |
0.26% |
461,000 |
4,862 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
58 |
New |
$138.06 |
$426,000 |
3,104 |
0.24% |
426,000 |
3,104 |
0.004 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
83 |
New |
$100.22 |
$273,000 |
2,667 |
0.16% |
273,000 |
2,667 |
0.003 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
85 |
New |
$0.00 |
$272,000 |
1,984 |
0.16% |
272,000 |
1,984 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
94 |
New |
$149.31 |
$221,000 |
1,380 |
0.13% |
221,000 |
1,380 |
0 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
98 |
New |
$329.45 |
$193,000 |
526 |
0.11% |
193,000 |
526 |
0 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
99 |
New |
$33.05 |
$179,000 |
4,836 |
0.1% |
179,000 |
4,836 |
0 |
Railroads |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
100 |
New |
$68.28 |
$175,000 |
2,260 |
0.1% |
175,000 |
2,260 |
0.012 |
Processed & Packaged ... |
|
|
PWOD |
Penns Woods Bancorp Inc |
104 |
New |
$20.07 |
$126,000 |
6,507 |
0.07% |
126,000 |
6,507 |
0.139 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
105 |
New |
$274.50 |
$121,000 |
432 |
0.07% |
121,000 |
432 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
106 |
New |
$122.63 |
$110,000 |
875 |
0.06% |
110,000 |
875 |
0 |
Application Software |
|
|
QRVO |
Qorvo, Inc. |
107 |
New |
$99.64 |
$96,000 |
837 |
0.06% |
96,000 |
837 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
108 |
New |
$59.05 |
$89,000 |
1,473 |
0.05% |
89,000 |
1,473 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
109 |
New |
$50.03 |
$88,000 |
1,745 |
0.05% |
88,000 |
1,745 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
111 |
New |
$345.99 |
$70,000 |
195 |
0.04% |
70,000 |
195 |
0 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
112 |
New |
$39.14 |
$68,000 |
1,566 |
0.04% |
68,000 |
1,566 |
0 |
CATV Systems |
|
|
ODFL |
Old Dominion Freight Line Inc |
113 |
New |
$195.06 |
$67,000 |
306 |
0.04% |
67,000 |
306 |
0 |
Trucking |
|
|
FLQH |
Franklin Libertyq Internati... |
114 |
New |
$0.00 |
$60,000 |
1,854 |
0.03% |
60,000 |
1,854 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
115 |
New |
$65.82 |
$54,000 |
702 |
0.03% |
54,000 |
702 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
116 |
New |
$57.84 |
$50,000 |
863 |
0.03% |
50,000 |
863 |
0 |
Closed - End Fund - Debt |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
118 |
New |
$153.30 |
$48,000 |
309 |
0.03% |
48,000 |
309 |
0.006 |
N/A |
|
|
WMB |
Williams Companies Inc |
119 |
New |
$41.58 |
$47,000 |
1,200 |
0.03% |
47,000 |
1,200 |
0 |
Oil & Gas Pipelines &... |
|
|
LRCX |
Lam Research Corp |
120 |
New |
$971.72 |
$46,000 |
47 |
0.03% |
46,000 |
47 |
0 |
Semiconductor Equipme... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
121 |
New |
$49.26 |
$45,000 |
900 |
0.03% |
45,000 |
900 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
123 |
New |
$180.27 |
$39,000 |
241 |
0.02% |
39,000 |
241 |
0 |
Wireless Communications |
|
|
IDCC |
Interdigital Inc |
122 |
New |
$116.85 |
$39,000 |
370 |
0.02% |
39,000 |
370 |
0.001 |
Wireless Communications |
|
|
PPL |
PPL Corp |
124 |
New |
$28.94 |
$38,000 |
1,364 |
0.02% |
38,000 |
1,364 |
0 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
125 |
New |
$387.16 |
$31,000 |
60 |
0.02% |
31,000 |
60 |
0 |
Personal Services |
|
|
KRP |
Kimbell Royalty Partners, Lp |
126 |
New |
$16.59 |
$29,000 |
1,900 |
0.02% |
29,000 |
1,900 |
0.005 |
N/A |
|
|
VGR |
Vector Group Ltd |
127 |
New |
$10.71 |
$28,000 |
2,565 |
0.02% |
28,000 |
2,565 |
0.002 |
Cigarettes & Other To... |
|
|
YUMC |
Yum China Holdings, Inc. |
129 |
New |
$36.06 |
$28,000 |
712 |
0.02% |
28,000 |
712 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
128 |
New |
$220.74 |
$28,000 |
121 |
0.02% |
28,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
130 |
New |
$117.73 |
$27,000 |
227 |
0.02% |
27,000 |
227 |
0 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
131 |
New |
$160.00 |
$26,000 |
162 |
0.01% |
26,000 |
162 |
0 |
Oil & Gas Equipment &... |
|
|
WEC |
WEC Energy Group Inc |
133 |
New |
$81.00 |
$25,000 |
300 |
0.01% |
25,000 |
300 |
0 |
Multi Utilities |
|
|
XLI |
SPDR Industrial Sector |
132 |
New |
$122.93 |
$25,000 |
198 |
0.01% |
25,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
134 |
New |
$177.10 |
$24,000 |
133 |
0.01% |
24,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
135 |
New |
$36.00 |
$22,000 |
609 |
0.01% |
22,000 |
609 |
0.001 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
136 |
New |
$63.50 |
$22,000 |
350 |
0.01% |
22,000 |
350 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
137 |
New |
$12.04 |
$21,000 |
1,873 |
0.01% |
21,000 |
1,873 |
0.004 |
N/A |
|
|
FLR |
Fluor Corp |
138 |
New |
$44.56 |
$21,000 |
500 |
0.01% |
21,000 |
500 |
0 |
Heavy Construction |
|
|
PYPL |
Paypal Holdings, Inc. |
139 |
New |
$63.53 |
$20,000 |
304 |
0.01% |
20,000 |
304 |
0 |
N/A |
|
|
C |
Citigroup Inc |
141 |
New |
$61.77 |
$19,000 |
293 |
0.01% |
19,000 |
293 |
0 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
140 |
New |
$135.48 |
$19,000 |
127 |
0.01% |
19,000 |
127 |
0 |
Credit Services |
|
|
MELI |
Mercadolibre Inc |
142 |
New |
$1,604.90 |
$18,000 |
12 |
0.01% |
18,000 |
12 |
0 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
143 |
New |
$784.97 |
$17,000 |
24 |
0.01% |
17,000 |
24 |
0 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
144 |
New |
$133.71 |
$17,000 |
147 |
0.01% |
17,000 |
147 |
0 |
Semiconductor - Memor... |
|
|
SPGI |
S&P Global Inc |
145 |
New |
$436.29 |
$17,000 |
39 |
0.01% |
17,000 |
39 |
0 |
Publishing |
|
|
MS |
Morgan Stanley |
146 |
New |
$96.66 |
$16,000 |
174 |
0.01% |
16,000 |
174 |
0 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
147 |
New |
$299.45 |
$15,000 |
52 |
0.01% |
15,000 |
52 |
0 |
Aerospace/Defense - M... |
|
|
FSLR |
First Solar, Inc. |
148 |
New |
$273.06 |
$14,000 |
80 |
0.01% |
14,000 |
80 |
0 |
Semiconductor - Speci... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
150 |
New |
$208.63 |
$14,000 |
60 |
0.01% |
14,000 |
60 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
149 |
New |
$154.04 |
$14,000 |
84 |
0.01% |
14,000 |
84 |
0 |
Oil & Gas Refining, P... |
|
|
CACI |
CACI International Inc |
151 |
New |
$423.95 |
$13,000 |
35 |
0.01% |
13,000 |
35 |
0 |
Technical Services |
|
|
ISRG |
Intuitive Surgical Inc |
153 |
New |
$372.63 |
$12,000 |
30 |
0.01% |
12,000 |
30 |
0 |
Medical Appliances & ... |
|
|
FSK |
Fs Kkr Capital Inc |
152 |
New |
$4.20 |
$12,000 |
612 |
0.01% |
12,000 |
612 |
0.001 |
N/A |
|
|
CMRE |
Costamare Inc |
154 |
New |
$16.11 |
$11,000 |
1,000 |
0.01% |
11,000 |
1,000 |
0.001 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
158 |
New |
$58.68 |
$10,000 |
175 |
0.01% |
10,000 |
175 |
0 |
Domestic Money Center... |
|
|
PGZ |
PowerShares Exchange-Traded... |
157 |
New |
$10.21 |
$10,000 |
967 |
0.01% |
10,000 |
967 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
155 |
New |
$6.30 |
$10,000 |
1,770 |
0.01% |
10,000 |
1,770 |
0.016 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
156 |
New |
$116.86 |
$10,000 |
85 |
0.01% |
10,000 |
85 |
0 |
Asset Management |
|
|
STLD |
Steel Dynamics Inc |
159 |
New |
$127.16 |
$9,000 |
63 |
0.01% |
9,000 |
63 |
0 |
Steel & Iron |
|
|
VNQ |
Vanguard REIT Index VIPERs |
160 |
New |
$83.59 |
$9,000 |
102 |
0.01% |
9,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
163 |
New |
$8.30 |
$8,000 |
878 |
0% |
8,000 |
878 |
0 |
Broadcasting - TV |
|
|
BWA |
Borgwarner Inc |
161 |
New |
$32.44 |
$8,000 |
228 |
0% |
8,000 |
228 |
0 |
Auto Parts |
|
|
EXR |
Extra Space Storage Inc |
162 |
New |
$148.46 |
$8,000 |
54 |
0% |
8,000 |
54 |
0 |
REIT - Industrial |
|
|
CARR |
Carrier Global Corp |
164 |
New |
$63.17 |
$7,000 |
125 |
0% |
7,000 |
125 |
0 |
N/A |
|
|
IP |
International Paper Co |
165 |
New |
$44.40 |
$7,000 |
180 |
0% |
7,000 |
180 |
0 |
Paper & Paper Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
167 |
New |
$141.00 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
PCF |
Putnam High Income Bond Fund |
166 |
New |
$6.83 |
$6,000 |
825 |
0% |
6,000 |
825 |
0.006 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
171 |
New |
$704.11 |
$5,000 |
7 |
0% |
5,000 |
7 |
0 |
Information Technolog... |
|
|
EQT |
EQT Corp |
169 |
New |
$40.09 |
$5,000 |
147 |
0% |
5,000 |
147 |
0 |
Gas Utilities |
|
|
DKS |
Dicks Sporting Goods Inc |
168 |
New |
$217.12 |
$5,000 |
23 |
0% |
5,000 |
23 |
0 |
Sporting Goods Stores |
|
|
ZS |
Zscaler Inc |
172 |
New |
$174.57 |
$5,000 |
26 |
0% |
5,000 |
26 |
0 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
170 |
New |
$0.00 |
$5,000 |
102 |
0% |
5,000 |
102 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
174 |
New |
$410.11 |
$4,000 |
9 |
0% |
4,000 |
9 |
0 |
Business Services |
|
|
O |
Realty Income Corp |
176 |
New |
$54.03 |
$4,000 |
75 |
0% |
4,000 |
75 |
0 |
REIT - Retail |
|
|
AGG |
iShares Barclays Agency Bond |
173 |
New |
$97.45 |
$4,000 |
39 |
0% |
4,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
175 |
New |
$523.20 |
$4,000 |
7 |
0% |
4,000 |
7 |
0 |
Industrial Equipment ... |
|
|
BDX |
Becton Dickinson & Co |
177 |
New |
$236.30 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
180 |
New |
$461.68 |
$3,000 |
8 |
0% |
3,000 |
8 |
0 |
Investment Brokerage ... |
|
|
TER |
Teradyne Inc |
182 |
New |
$145.39 |
$3,000 |
24 |
0% |
3,000 |
24 |
0 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
178 |
New |
$267.85 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
General Building Mate... |
|
|
NIO |
Nio Inc |
181 |
New |
$5.27 |
$3,000 |
604 |
0% |
3,000 |
604 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
179 |
New |
$132.79 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
Specialty Retail, Other |
|
|
OC |
Owens Corning |
185 |
New |
$179.52 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
187 |
New |
$74.39 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
Investment Brokerage ... |
|
|
PHIN |
Phinia Inc. |
186 |
New |
$43.65 |
$2,000 |
45 |
0% |
2,000 |
45 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
189 |
New |
$4.16 |
$2,000 |
440 |
0% |
2,000 |
440 |
0 |
Multimedia & Graphics... |
|
|
MRNA |
Moderna, Inc. |
184 |
New |
$0.00 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
192 |
New |
$22.19 |
$2,000 |
58 |
0% |
2,000 |
58 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
191 |
New |
$264.14 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
190 |
New |
$43.38 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
183 |
New |
$69.70 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Health Care Plans |
|
|
SE |
Sea Limited |
188 |
New |
$71.13 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
200 |
New |
$147.36 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Personal Products |
|
|
PAC |
Grupo Aeroportuario del Pac... |
199 |
New |
$165.16 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
AirCourier Services &... |
|
|
ETR |
Entergy Corp |
197 |
New |
$110.88 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Electric Utilities |
|
