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| Name: |
Blackston Financial Advisory Group LLC |
| City: |
THE VILLAGES |
| State: |
FL |
| Zip: |
32162 |
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data |
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| Holdings
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20 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$485.97 |
$12,653,000 |
28,967 |
8.01% |
1,482,000 |
520 |
0.003 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
6 |
- |
$209.07 |
$9,906,000 |
51,877 |
6.27% |
497,000 |
366 |
0.156 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$248.23 |
$6,688,000 |
28,747 |
4.24% |
711,000 |
43 |
0.014 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$3,619,000 |
14,563 |
2.29% |
-7,000 |
70 |
0.001 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.84 |
$3,135,000 |
16,281 |
1.99% |
361,000 |
81 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$451.98 |
$3,027,000 |
7,392 |
1.92% |
1,826,000 |
4,041 |
0.002 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
15 |
- |
$88.22 |
$2,261,000 |
28,975 |
1.43% |
325,000 |
693 |
0.003 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
- |
$266.99 |
$2,037,000 |
8,126 |
1.29% |
206,000 |
339 |
0.014 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$86.27 |
$1,919,000 |
25,559 |
1.22% |
582,000 |
6,016 |
0.005 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
23 |
- |
$185.36 |
$941,000 |
5,559 |
0.6% |
606,000 |
3,356 |
0.023 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$149.66 |
$791,000 |
5,033 |
0.5% |
20,000 |
85 |
0.001 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
37 |
- |
$342.73 |
$634,000 |
1,830 |
0.4% |
84,000 |
8 |
0 |
Home Improvement Stores |
|
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BRK.B |
Berkshire Hathaway B |
41 |
- |
$413.12 |
$545,000 |
1,528 |
0.35% |
13,000 |
10 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$164.35 |
$538,000 |
3,472 |
0.34% |
27,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$57.52 |
$495,000 |
6,263 |
0.31% |
72,000 |
201 |
0 |
Drug Stores |
|
|
T |
AT&T Corp |
59 |
- |
$17.30 |
$360,000 |
21,475 |
0.23% |
40,000 |
184 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
63 |
- |
$161.09 |
$315,000 |
2,110 |
0.2% |
-36,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
VDE |
Vanguard Energy VIPERS |
72 |
- |
$130.89 |
$301,000 |
2,565 |
0.19% |
84,000 |
853 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$265,000 |
3,146 |
0.17% |
48,000 |
134 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
87 |
- |
$12.50 |
$231,000 |
18,946 |
0.15% |
-4,000 |
10 |
0.001 |
Auto Manufacturers |
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