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| Name: |
Blackston Financial Advisory Group LLC |
| City: |
THE VILLAGES |
| State: |
FL |
| Zip: |
32162 |
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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 |
$16,665,000 |
64,218 |
10.56% |
1,694,000 |
-1,763 |
0.126 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$261.93 |
$13,264,000 |
55,915 |
8.4% |
1,212,000 |
-823 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$183.63 |
$12,357,000 |
72,520 |
7.83% |
1,012,000 |
-496 |
0.019 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$242.67 |
$11,229,000 |
51,475 |
7.11% |
1,114,000 |
-214 |
0.041 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
7 |
- |
$240.30 |
$9,687,000 |
44,652 |
6.14% |
356,000 |
-3,285 |
0.041 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$121.20 |
$6,776,000 |
60,705 |
4.29% |
488,000 |
-152 |
0.018 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$533.85 |
$2,745,000 |
5,672 |
1.74% |
-162,000 |
-1,335 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.99 |
$2,641,000 |
7,024 |
1.67% |
383,000 |
-127 |
0 |
Application Software |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
18 |
- |
$311.32 |
$1,665,000 |
6,147 |
1.05% |
52,000 |
-388 |
0.03 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$528.69 |
$1,227,000 |
2,581 |
0.78% |
43,000 |
-189 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
20 |
- |
$190.99 |
$1,110,000 |
6,323 |
0.7% |
156,000 |
-242 |
0.026 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
21 |
- |
$133.70 |
$1,033,000 |
8,778 |
0.65% |
41,000 |
-650 |
0.033 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.86 |
$1,006,000 |
6,864 |
0.64% |
-14,000 |
-126 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$923,000 |
5,853 |
0.58% |
-29,000 |
-102 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
27 |
- |
$41.65 |
$818,000 |
18,900 |
0.52% |
146,000 |
-1,440 |
0.001 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
28 |
- |
$399.21 |
$814,000 |
2,160 |
0.52% |
-196,000 |
-857 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$233.58 |
$758,000 |
3,452 |
0.48% |
47,000 |
-201 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$183.63 |
$694,000 |
4,569 |
0.44% |
102,000 |
-88 |
0 |
Internet Software & S... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
33 |
- |
$0.00 |
$683,000 |
5,168 |
0.43% |
23,000 |
-300 |
0.063 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
34 |
- |
$255.17 |
$657,000 |
2,717 |
0.42% |
40,000 |
-164 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$93.65 |
$649,000 |
7,739 |
0.41% |
-278,000 |
-2,521 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
36 |
- |
$0.00 |
$646,000 |
4,117 |
0.41% |
38,000 |
-233 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
38 |
- |
$61.29 |
$571,000 |
1,996 |
0.36% |
17,000 |
-55 |
0.02 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$562,000 |
5,151 |
0.36% |
15,000 |
-160 |
0 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
40 |
- |
$151.42 |
$547,000 |
3,332 |
0.35% |
59,000 |
-73 |
0.003 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.25 |
$531,000 |
14,087 |
0.34% |
42,000 |
-1,011 |
0 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
45 |
- |
$145.85 |
$491,000 |
3,688 |
0.31% |
24,000 |
-200 |
0.001 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$463,000 |
3,535 |
0.29% |
-42,000 |
-1,180 |
0.001 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$154.28 |
$463,000 |
2,957 |
0.29% |
-63,000 |
-422 |
0.001 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
48 |
- |
$82.24 |
$457,000 |
6,506 |
0.29% |
23,000 |
-333 |
0.001 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
50 |
- |
$168.97 |
$403,000 |
2,462 |
0.26% |
37,000 |
-148 |
0 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$473.23 |
$402,000 |
1,136 |
0.25% |
59,000 |
-6 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$202.47 |
$401,000 |
2,360 |
0.25% |
42,000 |
-115 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$245.90 |
$388,000 |
1,579 |
0.25% |
51,000 |
-76 |
0 |
Railroads |
|
|
XHE |
Spdr S&P Health Care Equipm... |
55 |
- |
$87.71 |
$377,000 |
4,478 |
0.24% |
4,000 |
-295 |
0.074 |
N/A |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$102.84 |
$364,000 |
3,751 |
0.23% |
14,000 |
-212 |
0.001 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
58 |
- |
$120.22 |
$360,000 |
3,391 |
0.23% |
31,000 |
-553 |
0.004 |
Marketing Services |
|
|
IHDG |
Widsom Tree International H... |
60 |
- |
$46.27 |
$358,000 |
8,531 |
0.23% |
4,000 |
-615 |
0.025 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$193.27 |
$353,000 |
2,443 |
0.22% |
29,000 |
-470 |
0 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.87 |
$313,000 |
3,131 |
0.2% |
-67,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
67 |
- |
$125.19 |
$312,000 |
2,620 |
0.2% |
-4,000 |
-118 |
0.001 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$273.51 |
$305,000 |
1,027 |
0.19% |
6,000 |
-107 |
0 |
Restaurants |
|
|
MMM |
3M Co |
70 |
- |
$104.86 |
$304,000 |
2,785 |
0.19% |
-44,000 |
-930 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.34 |
$301,000 |
5,960 |
0.19% |
-46,000 |
-491 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$314.72 |
$287,000 |
998 |
0.18% |
-27,000 |
-169 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$75.28 |
$273,000 |
2,848 |
0.17% |
-2,000 |
-168 |
0 |
Specialty Eateries |
|
|
GRMN |
Garmin Ltd |
77 |
- |
$169.98 |
$266,000 |
2,066 |
0.17% |
37,000 |
-115 |
0.001 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
80 |
- |
$32.03 |
$261,000 |
5,191 |
0.17% |
57,000 |
-559 |
0 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
81 |
- |
$76.24 |
$256,000 |
3,502 |
0.16% |
-24,000 |
-741 |
0.001 |
Food Wholesale |
|
|
WM |
Waste Management Inc |
82 |
- |
$212.20 |
$255,000 |
1,426 |
0.16% |
27,000 |
-69 |
0 |
Waste Management |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$112.82 |
$241,000 |
2,478 |
0.15% |
-11,000 |
-132 |
0 |
Industrial Electrical... |
|
|
DLR |
Digital Realty Trust Inc |
85 |
- |
$144.94 |
$237,000 |
1,759 |
0.15% |
0 |
-203 |
0.001 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.11 |
$219,000 |
4,267 |
0.14% |
-48,000 |
-338 |
0.005 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$134.67 |
$215,000 |
1,768 |
0.14% |
-9,000 |
-89 |
0.001 |
Paper & Paper Products |
|
|
NEM |
Newmont Mining Corp |
91 |
- |
$42.84 |
$213,000 |
5,149 |
0.13% |
2,000 |
-572 |
0.001 |
Gold |
|
|
IYJ |
iShares Dow Jones US Indust... |
97 |
- |
$0.00 |
$0 |
0 |
0% |
-785,000 |
-7,785 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
102 |
- |
$0.00 |
$0 |
0 |
0% |
-796,000 |
-15,862 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
101 |
- |
$81.36 |
$0 |
0 |
0% |
-1,008,000 |
-14,623 |
0 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
98 |
- |
$25.44 |
$0 |
0 |
0% |
-767,000 |
-30,345 |
0 |
N/A |
|
