| |
|
|
| Name: |
Blackston Financial Advisory Group LLC |
| City: |
THE VILLAGES |
| State: |
FL |
| Zip: |
32162 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$17,872,000 |
62,357 |
10.25% |
1,207,000 |
-1,861 |
0.123 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$266.89 |
$14,274,000 |
54,920 |
8.19% |
1,010,000 |
-995 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$183.23 |
$13,189,000 |
72,223 |
7.57% |
832,000 |
-297 |
0.019 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$248.72 |
$12,284,000 |
51,235 |
7.05% |
1,055,000 |
-240 |
0.04 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
7 |
- |
$245.28 |
$10,205,000 |
42,820 |
5.86% |
518,000 |
-1,832 |
0.04 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$243.49 |
$7,175,000 |
28,714 |
4.12% |
487,000 |
-33 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$476.72 |
$3,211,000 |
7,232 |
1.84% |
184,000 |
-160 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$441.58 |
$2,954,000 |
7,021 |
1.69% |
313,000 |
-3 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$2,531,000 |
14,397 |
1.45% |
-1,088,000 |
-166 |
0.001 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$91.94 |
$2,074,000 |
24,559 |
1.19% |
155,000 |
-1,000 |
0.005 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
18 |
- |
$331.79 |
$1,821,000 |
5,976 |
1.04% |
156,000 |
-171 |
0.029 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$542.45 |
$1,307,000 |
2,499 |
0.75% |
80,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
21 |
- |
$195.65 |
$1,171,000 |
6,139 |
0.67% |
61,000 |
-184 |
0.025 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
23 |
- |
$135.03 |
$1,111,000 |
8,465 |
0.64% |
78,000 |
-313 |
0.031 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$226.82 |
$898,000 |
4,313 |
0.52% |
27,000 |
-210 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
27 |
- |
$83.86 |
$847,000 |
10,375 |
0.49% |
53,000 |
-557 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$39.26 |
$832,000 |
18,616 |
0.48% |
14,000 |
-284 |
0.001 |
Domestic Regional Banks |
|
|
VOT |
Van Kampen Municipal Opport... |
30 |
- |
$231.20 |
$793,000 |
3,365 |
0.45% |
35,000 |
-87 |
0.007 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
34 |
- |
$0.00 |
$744,000 |
3,972 |
0.43% |
98,000 |
-145 |
0 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
35 |
- |
$0.00 |
$723,000 |
4,963 |
0.41% |
40,000 |
-205 |
0.061 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
36 |
- |
$250.13 |
$691,000 |
2,651 |
0.4% |
34,000 |
-66 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$631,000 |
4,779 |
0.36% |
69,000 |
-372 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$166.56 |
$617,000 |
3,389 |
0.35% |
79,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.78 |
$531,000 |
12,645 |
0.3% |
0 |
-1,442 |
0 |
Telecom Services - Do... |
|
|
DRI |
Darden Restaurants Inc |
48 |
- |
$147.48 |
$511,000 |
3,054 |
0.29% |
-36,000 |
-278 |
0.002 |
Restaurants |
|
|
OKE |
ONEOK Inc |
49 |
- |
$78.76 |
$507,000 |
6,327 |
0.29% |
50,000 |
-179 |
0.001 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$61.03 |
$496,000 |
6,212 |
0.28% |
1,000 |
-51 |
0 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$145.45 |
$450,000 |
2,843 |
0.26% |
-13,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$439,000 |
3,344 |
0.25% |
-24,000 |
-191 |
0.001 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$217.81 |
$390,000 |
2,304 |
0.22% |
37,000 |
-139 |
0 |
Communication Equipment |
|
|
LAMR |
Lamar Advertising Co |
62 |
- |
$116.02 |
$388,000 |
3,252 |
0.22% |
28,000 |
-139 |
0.004 |
Marketing Services |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$222.12 |
$377,000 |
1,531 |
0.22% |
-11,000 |
-48 |
0 |
Railroads |
|
|
XHE |
Spdr S&P Health Care Equipm... |
64 |
- |
$85.09 |
$371,000 |
4,221 |
0.21% |
-6,000 |
-257 |
0.07 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
65 |
- |
$46.23 |
$370,000 |
8,060 |
0.21% |
12,000 |
-471 |
0.021 |
N/A |
|
|
ALE |
Allete Inc |
67 |
- |
$63.03 |
$356,000 |
5,968 |
0.2% |
-46,000 |
-606 |
0.011 |
Multi Utilities |
|
|
PAYX |
Paychex Inc |
71 |
- |
$122.67 |
$315,000 |
2,569 |
0.18% |
3,000 |
-51 |
0.001 |
Staffing & Outsourcin... |
|
|
T |
AT&T Corp |
73 |
- |
$17.67 |
$312,000 |
17,701 |
0.18% |
-48,000 |
-3,774 |
0 |
Long Distance Carriers |
|
|
GRMN |
Garmin Ltd |
75 |
- |
$161.93 |
$302,000 |
2,029 |
0.17% |
36,000 |
-37 |
0 |
Scientific & Technica... |
|
|
WM |
Waste Management Inc |
74 |
- |
$201.22 |
$302,000 |
1,416 |
0.17% |
47,000 |
-10 |
0.001 |
Waste Management |
|
|
MCD |
McDonalds Corp |
79 |
- |
$253.70 |
$288,000 |
1,022 |
0.17% |
-17,000 |
-5 |
0 |
Restaurants |
|
|
MMM |
3M Co |
80 |
- |
$101.54 |
$285,000 |
2,689 |
0.16% |
-19,000 |
-96 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
82 |
- |
$298.50 |
$277,000 |
972 |
0.16% |
-10,000 |
-26 |
0 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
86 |
- |
$71.04 |
$269,000 |
3,317 |
0.15% |
13,000 |
-185 |
0.001 |
Food Wholesale |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$263,000 |
2,700 |
0.15% |
-2,000 |
-446 |
0 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$80.24 |
$256,000 |
2,802 |
0.15% |
-17,000 |
-46 |
0 |
Specialty Eateries |
|
|
KMB |
Kimberly Clark Corp |
92 |
- |
$139.43 |
$228,000 |
1,759 |
0.13% |
13,000 |
-9 |
0.001 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$41.48 |
$225,000 |
4,143 |
0.13% |
6,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
96 |
- |
$44.38 |
$217,000 |
4,334 |
0.12% |
-16,000 |
-115 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
97 |
- |
$30.46 |
$212,000 |
4,806 |
0.12% |
-49,000 |
-385 |
0 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
101 |
- |
$40.56 |
$169,000 |
4,729 |
0.1% |
-44,000 |
-420 |
0.001 |
Gold |
|
|
FLOT |
Ishares Floating Rate Note ... |
102 |
- |
$0.00 |
$138,000 |
2,701 |
0.08% |
-233,000 |
-4,632 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
110 |
- |
$180.98 |
$81,000 |
434 |
0.05% |
-809,000 |
-4,682 |
0 |
Closed - End Fund - E... |
|
