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  Name: Blackston Financial Advisory Group LLC
  City: THE VILLAGES
  State: FL
  Zip: 32162
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $157,870,000
  Total Value Change : $14,303,000
  Securities Held Change : 7
   
All Securities Held : 95
  New Positions : 18
  Closed Positions : 2
  Increased Positions : 20
  Unchanged Positions : 7
  Decreased Positions : 59

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 25 New $186.16 $890,000 5,116 0.56% 890,000 5,116 0.004    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 26 New $212.29 $871,000 4,523 0.55% 871,000 4,523 0.002    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 29 New $82.47 $794,000 10,932 0.5% 794,000 10,932 0.001    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 56 New $0.00 $371,000 7,333 0.24% 371,000 7,333 0.001    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 62 New $92.01 $332,000 3,356 0.21% 332,000 3,356 0    Closed - End Fund - E...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 68 New $116.05 $308,000 2,819 0.2% 308,000 2,819 0.003    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 74 New $112.17 $300,000 2,913 0.19% 300,000 2,913 0.002    Closed - End Fund - E...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 86 New $44.96 $233,000 4,449 0.15% 233,000 4,449 0.004    N/A
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 89 New $308.53 $219,000 719 0.14% 219,000 719 0    Closed - End Fund - E...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 92 New $242.08 $209,000 946 0.13% 209,000 946 0.004    Closed - End Fund - E...
   (PSN)1 Year Chart         PSN Parsons Corp 93 New $76.55 $205,000 3,276 0.13% 205,000 3,276 0.003    N/A
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 94 New $156.75 $202,000 1,475 0.13% 202,000 1,475 0.005    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 95 New $174.18 $200,000 1,435 0.13% 200,000 1,435 0    Search Engines & Info...
   (GBX)1 Year Chart         GBX Greenbrier Companies Inc 103 New $52.84 $0 0 0% 0 0 0    Railroads
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 100 New $81.47 $0 0 0% 0 0 0    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 106 New $117.63 $0 0 0% 0 0 0    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 105 New $102.01 $0 0 0% 0 0 0    Closed - End Fund - E...
   (IYM)1 Year Chart         IYM iShares Dow Jones US Basic ... 104 New $145.48 $0 0 0% 0 0 0    Closed - End Fund - E...

      18 Records Found
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