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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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38 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$486.69 |
$14,213,000 |
29,566 |
8.15% |
1,560,000 |
599 |
0.003 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
6 |
- |
$208.49 |
$10,650,000 |
52,171 |
6.11% |
744,000 |
294 |
0.156 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$121.51 |
$7,347,000 |
60,724 |
4.22% |
571,000 |
19 |
0.018 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$532.55 |
$3,060,000 |
5,835 |
1.76% |
315,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.87 |
$2,949,000 |
17,194 |
1.69% |
-186,000 |
913 |
0 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
14 |
- |
$88.22 |
$2,617,000 |
30,195 |
1.5% |
356,000 |
1,220 |
0.003 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
- |
$267.11 |
$2,320,000 |
8,577 |
1.33% |
283,000 |
451 |
0.015 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
19 |
- |
$185.36 |
$1,432,000 |
7,664 |
0.82% |
491,000 |
2,105 |
0.031 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.64 |
$1,117,000 |
6,885 |
0.64% |
111,000 |
21 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$1,062,000 |
17,657 |
0.61% |
139,000 |
11,804 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$184.70 |
$953,000 |
5,284 |
0.55% |
259,000 |
715 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$94.96 |
$792,000 |
8,389 |
0.45% |
143,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
32 |
- |
$344.21 |
$779,000 |
2,030 |
0.45% |
145,000 |
200 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$149.24 |
$758,000 |
5,096 |
0.43% |
-33,000 |
63 |
0.001 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
39 |
- |
$147.08 |
$635,000 |
3,885 |
0.36% |
144,000 |
197 |
0.001 |
Oil & Gas Refining, P... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$91.39 |
$612,000 |
6,465 |
0.35% |
280,000 |
3,109 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
43 |
- |
$61.34 |
$604,000 |
9,750 |
0.35% |
33,000 |
7,754 |
0.096 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$924.79 |
$591,000 |
654 |
0.34% |
327,000 |
120 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$471.91 |
$564,000 |
1,162 |
0.32% |
162,000 |
26 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$204.79 |
$528,000 |
2,633 |
0.3% |
127,000 |
273 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
51 |
- |
$169.03 |
$487,000 |
2,551 |
0.28% |
84,000 |
89 |
0 |
Diversified Computer ... |
|
|
VDE |
Vanguard Energy VIPERS |
55 |
- |
$132.74 |
$442,000 |
3,358 |
0.25% |
141,000 |
793 |
0.006 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
57 |
- |
$116.05 |
$427,000 |
3,570 |
0.24% |
119,000 |
751 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$112.48 |
$421,000 |
3,807 |
0.24% |
121,000 |
894 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$103.89 |
$396,000 |
4,091 |
0.23% |
32,000 |
340 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$119.64 |
$367,000 |
3,153 |
0.21% |
54,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.67 |
$350,000 |
2,216 |
0.2% |
35,000 |
106 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.17 |
$313,000 |
6,265 |
0.18% |
12,000 |
305 |
0 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$112.88 |
$298,000 |
2,628 |
0.17% |
57,000 |
150 |
0 |
Industrial Electrical... |
|
|
VIS |
Vanguard Industrials ETF |
77 |
- |
$242.29 |
$293,000 |
1,198 |
0.17% |
84,000 |
252 |
0.005 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
78 |
- |
$309.35 |
$289,000 |
910 |
0.17% |
70,000 |
191 |
0.006 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
81 |
- |
$156.89 |
$284,000 |
1,989 |
0.16% |
82,000 |
514 |
0.006 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
87 |
- |
$8.81 |
$265,000 |
29,170 |
0.15% |
24,000 |
796 |
0.01 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
89 |
- |
$143.83 |
$258,000 |
1,788 |
0.15% |
21,000 |
29 |
0.001 |
REIT - Diversified |
|
|
F |
Ford Motor Co |
91 |
- |
$12.50 |
$253,000 |
19,031 |
0.15% |
22,000 |
85 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$176.06 |
$219,000 |
1,450 |
0.13% |
19,000 |
15 |
0 |
Search Engines & Info... |
|
|
K |
Kellanova |
103 |
- |
$61.56 |
$134,000 |
2,347 |
0.08% |
134,000 |
2,347 |
0.001 |
Food - Major Diversified |
|
|
IYJ |
iShares Dow Jones US Indust... |
117 |
- |
$0.00 |
$49,000 |
387 |
0.03% |
49,000 |
387 |
0.001 |
Closed - End Fund - E... |
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