Blackston Financial Advisory Group, LLC Diversified Active

CIK: 0001910984 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $153,060 (99.2% shares, 0.8% debt)

Holdings (94)

MGK VANGUARD MEGA GRWTH IND ETF 9.8%
Value ($000) $14,995 Shares 78,261 Est. Cost $253.31 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 8.6%
Value ($000) $13,136 Shares 67,423 Est. Cost $237.16 Unrealized —
VIG VANGUARD DIV APP ETF 8.4%
Value ($000) $12,865 Shares 88,103 Est. Cost $169.04 Unrealized —
VDC VANGUARD CONSUM STP ETF 7.9%
Value ($000) $12,107 Shares 64,475 Est. Cost $198.20 Unrealized —
VOO VANGUARD SP 500 ETF SHS 7.4%
Value ($000) $11,267 Shares 31,517 Est. Cost $418.59 Unrealized —
VV VANGUARD LARGE CAP ETF 7.4%
Value ($000) $11,261 Shares 63,234 Est. Cost $214.59 Unrealized —
VONE VANGUARD VNG RUS1000IDX ETF 7.0%
Value ($000) $10,682 Shares 60,221 Est. Cost $213.37 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 5.1%
Value ($000) $7,785 Shares 75,803 Est. Cost $111.49 Unrealized —
VO VANGUARD MID CAP ETF 4.6%
Value ($000) $6,986 Shares 34,381 Est. Cost $250.36 Unrealized —
VUG VANGUARD GROWTH ETF 1.9%
Value ($000) $2,872 Shares 12,231 Est. Cost $320.93 Unrealized —
VGT VANGUARD INF TECH ETF 1.5%
Value ($000) $2,249 Shares 6,572 Est. Cost $458.15 Unrealized —
VOOG VANGUARD 500 GRTH IDX F ETF 1.4%
Value ($000) $2,184 Shares 9,562 Est. Cost $301.73 Unrealized —
VHT VANGUARD HEALTH CAR ETF 1.4%
Value ($000) $2,080 Shares 8,624 Est. Cost $266.44 Unrealized —
AAPL APPLE INC COM 1.3%
Value ($000) $2,018 Shares 13,791 Est. Cost $154.71 Unrealized -3.9%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,882 Shares 7,015 Est. Cost $312.32 Unrealized -15.7%
VONG VANGUARD VNG RUS1000GRW ETF 1.2%
Value ($000) $1,812 Shares 30,760 Est. Cost $78.53 Unrealized —
TSLA TESLA INC COM 1.2%
Value ($000) $1,790 Shares 2,441 Est. Cost $334.51 Unrealized -18.4%
VOX VANGUARD COMM SRVC ETF 0.9%
Value ($000) $1,374 Shares 13,952 Est. Cost $135.53 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.7%
Value ($000) $1,137 Shares 3,857 Est. Cost $397.80 Unrealized —
PG PROCTER GAMBLE CO COM 0.7%
Value ($000) $1,046 Shares 7,168 Est. Cost $134.30 Unrealized +2.2%
USB US BANCORP COM 0.7%
Value ($000) $1,042 Shares 22,287 Est. Cost $45.04 Unrealized -7.0%
QTEC FIRST TRUST PORTFOLIOS SHS ETF 0.7%
Value ($000) $1,031 Shares 8,496 Est. Cost $175.15 Unrealized —
UPS UNITED PARCEL SERVICE INC COM CL B 0.7%
Value ($000) $1,021 Shares 5,483 Est. Cost $168.57 Unrealized -9.0%
VOT VANGUARD MCAP GR IDXVIP ETF 0.6%
Value ($000) $969 Shares 5,278 Est. Cost $254.54 Unrealized —
IVW ISHARES TRUST SP 500 GRWT ETF 0.6%
Value ($000) $926 Shares 14,631 Est. Cost $83.67 Unrealized —
QUS SPDR MSCI USA STRTGIC ETF 0.6%
Value ($000) $876 Shares 7,902 Est. Cost $130.65 Unrealized —
VBK VANGUARD SML CP GRW ETF 0.6%
Value ($000) $868 Shares 4,178 Est. Cost $281.82 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.6%
Value ($000) $860 Shares 16,959 Est. Cost $40.39 Unrealized -0.7%
MTUM ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $831 Shares 6,048 Est. Cost $181.62 Unrealized —
WMT WALMART INC COM 0.5%
Value ($000) $755 Shares 6,032 Est. Cost $45.06 Unrealized -2.3%
SPY SPDR SP500 ETF TRUST TR UNIT ETF 0.4%
Value ($000) $687 Shares 1,768 Est. Cost $388.57 Unrealized —
XHE SPDR SERIES TRUST HLTH CR EQUIP ETF 0.4%
Value ($000) $647 Shares 7,246 Est. Cost $117.42 Unrealized —
DUK DUKE ENERGY CORP COM 0.4%
Value ($000) $604 Shares 5,655 Est. Cost $87.22 Unrealized +9.4%
CVS CVS HEALTH CORPORATION COM 0.4%
Value ($000) $593 Shares 6,329 Est. Cost $80.86 Unrealized +6.2%
IYH ISHARES TRUST US HLTHCARE ETF 0.4%
Value ($000) $588 Shares 2,143 Est. Cost $274.38 Unrealized —
JNJ JOHNSON JOHNSON COM 0.4%
Value ($000) $561 Shares 3,145 Est. Cost $146.44 Unrealized +9.2%
MRK MERCK CO INC COM 0.4%
Value ($000) $551 Shares 5,931 Est. Cost $69.89 Unrealized +13.3%
IEF ISHARES TRUST 710 YEAR TREASURY BOND ETF 0.4%
Value ($000) $543 Shares 5,320 Est. Cost $102.07 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $534 Shares 3,514 Est. Cost $110.87 Unrealized +21.0%
IVE ISHARES TRUST SP 500 VAL ETF 0.3%
Value ($000) $514 Shares 3,691 Est. Cost $139.26 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.3%
Value ($000) $495 Shares 4,222 Est. Cost $126.66 Unrealized -12.4%
IHDG WISDOMTREE TRUST ITL HDG QTLY DIV ETF 0.3%
Value ($000) $487 Shares 12,771 Est. Cost $45.76 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $465 Shares 1,625 Est. Cost $340.58 Unrealized -21.0%
— JPMORGAN CHASE BANK NA CD M/W CLBL 0.3%
Value ($000) $459 Shares 460 Est. Cost $997.83 Unrealized —
T ATT INC COM 0.3%
Value ($000) $456 Shares 21,575 Est. Cost $15.14 Unrealized +7.7%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $454 Shares 3,905 Est. Cost $126.84 Unrealized -1.3%
IBM INTERNATIONAL BUS MACH CORP COM 0.3%
Value ($000) $452 Shares 3,210 Est. Cost $107.99 Unrealized +8.8%
PEP PEPSICO INC COM 0.3%
Value ($000) $440 Shares 2,586 Est. Cost $145.49 Unrealized +3.0%
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.3%
Value ($000) $437 Shares 4,420 Est. Cost $98.87 Unrealized —
QCOM QUALCOMM INC COM 0.3%
Value ($000) $415 Shares 3,094 Est. Cost $124.91 Unrealized 0.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $414 Shares 1,673 Est. Cost $218.58 Unrealized 0.0%
TIP ISHARES TRUST TIPS BD ETF 0.3%
Value ($000) $412 Shares 3,630 Est. Cost $113.50 Unrealized —
BMY BRISTOLMYERS SQUIBB CO COM 0.3%
Value ($000) $397 Shares 5,283 Est. Cost $51.00 Unrealized +27.4%
SYY SYSCO CORP COM 0.3%
Value ($000) $394 Shares 4,589 Est. Cost $69.42 Unrealized +9.1%
PECO PHILLIPS EDISON & CO INC COM USD0.01 0.2%
Value ($000) $378 Shares 11,079 Est. Cost $34.12 Unrealized —
CSX CSX CORP COM 0.2%
Value ($000) $372 Shares 12,741 Est. Cost $32.33 Unrealized -4.3%
MKC MCCORMICK COMPANY INC COM 0.2%
Value ($000) $364 Shares 4,408 Est. Cost $77.71 Unrealized +12.1%
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $361 Shares 1,697 Est. Cost $214.15 Unrealized -2.5%
IJJ ISHARES TRUST SP MC 400VL ETF 0.2%
Value ($000) $359 Shares 3,742 Est. Cost $109.64 Unrealized —
BX BLACKSTONE INC COM 0.2%
Value ($000) $339 Shares 3,482 Est. Cost $96.09 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO COM USD0001 CL A 0.2%
Value ($000) $336 Shares 3,667 Est. Cost $121.03 Unrealized —
DIA SPDR DOW JONES IND UT SER 1 ETF 0.2%
Value ($000) $327 Shares 1,044 Est. Cost $313.22 Unrealized —
NEM NEWMONT CORPORATION COM 0.2%
Value ($000) $315 Shares 5,271 Est. Cost $50.47 Unrealized +25.4%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $314 Shares 3,812 Est. Cost $80.94 Unrealized 0.0%
IJS ISHARES TRUST SP SMCP600VL ETF 0.2%
Value ($000) $310 Shares 3,465 Est. Cost $99.77 Unrealized —
MCD MCDONALD'S CORPORATION COM 0.2%
Value ($000) $310 Shares 1,227 Est. Cost $229.30 Unrealized -1.3%
— GOLDMAN SACHS BK USA NEW YORK CD VAR 0.2%
Value ($000) $306 Shares 282 Est. Cost $1195.04 Unrealized —
IYR ISHARES TRUST US REAL ES ETF 0.2%
Value ($000) $305 Shares 3,269 Est. Cost $112.41 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.2%
Value ($000) $295 Shares 6,317 Est. Cost $86.90 Unrealized —
IYM ISHARES TRUST US BAS MTL ETF 0.2%
Value ($000) $284 Shares 2,429 Est. Cost $124.60 Unrealized —
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $273 Shares 1,903 Est. Cost $142.70 Unrealized 0.0%
RTX RAYTHEON TECH CORP COM 0.2%
Value ($000) $261 Shares 2,788 Est. Cost $88.52 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $260 Shares 2,232 Est. Cost $109.93 Unrealized +2.7%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $258 Shares 3,266 Est. Cost $101.36 Unrealized -30.6%
OKE ONEOK INC COM 0.2%
Value ($000) $254 Shares 4,502 Est. Cost $53.43 Unrealized 0.0%
CSCO CISCO SYSTEMS INC COM 0.2%
Value ($000) $241 Shares 5,576 Est. Cost $49.17 Unrealized -12.9%
SHW SHERWINWILLIAMS CO COM 0.2%
Value ($000) $241 Shares 1,010 Est. Cost $311.25 Unrealized -20.3%
— FIRST SVGS BK FSB CLARKSVILLE CD 0.2%
Value ($000) $239 Shares 240 Est. Cost $995.83 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $238 Shares 1,754 Est. Cost $114.77 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION COM 0.2%
Value ($000) $238 Shares 2,780 Est. Cost $79.58 Unrealized 0.0%
— STORE CAP CORP COM USD0.01 0.2%
Value ($000) $237 Shares 8,862 Est. Cost $34.30 Unrealized —
— KELLOGG COMPANY COM 0.2%
Value ($000) $235 Shares 3,227 Est. Cost $57.31 Unrealized 0.0%
GRMN GARMIN LTD COM 0.2%
Value ($000) $232 Shares 2,232 Est. Cost $124.40 Unrealized -22.0%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $228 Shares 818 Est. Cost $313.72 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $224 Shares 2,775 Est. Cost $85.58 Unrealized -4.3%
F FORD MOTOR CO COM 0.1%
Value ($000) $218 Shares 18,775 Est. Cost $13.78 Unrealized -23.5%
DLR DIGITAL REALTY TRUST INC COM STK USD001 0.1%
Value ($000) $217 Shares 1,693 Est. Cost $137.84 Unrealized -12.2%
— TEXAS CAP BK N A DALLAS TEX CD 0.1%
Value ($000) $209 Shares 210 Est. Cost $995.24 Unrealized —
WM WASTE MANAGEMENT INC COM 0.1%
Value ($000) $206 Shares 1,343 Est. Cost $150.51 Unrealized -1.7%
INTU INTUIT INC COM 0.1%
Value ($000) $205 Shares 500 Est. Cost $601.47 Unrealized -32.8%
— ALLETE INC COM 0.1%
Value ($000) $202 Shares 3,465 Est. Cost $66.25 Unrealized —
— DNP SELECT INCOME FUND INC COM 0.1%
Value ($000) $122 Shares 11,284 Est. Cost $10.90 Unrealized —
ELTP ELITE PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 577,605 Est. Cost $0.04 Unrealized +4.5%
— BIONANO GENOMICS INC COM 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.60 Unrealized —