Blackston Financial Advisory Group, LLC Diversified Active

CIK: 0001910984 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $143,569 (100.0% shares, 0.0% debt)

Holdings (88)

MGK VANGUARD MEGA GRWTH IND ETF 10.4%
Value ($000) $14,971 Shares 65,981 Est. Cost $251.62 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 8.4%
Value ($000) $12,052 Shares 56,738 Est. Cost $235.45 Unrealized —
VIG VANGUARD DIV APP ETF 7.9%
Value ($000) $11,345 Shares 73,016 Est. Cost $168.08 Unrealized —
VOO VANGUARD SP 500 ETF SHS 7.8%
Value ($000) $11,171 Shares 28,447 Est. Cost $416.41 Unrealized —
VV VANGUARD LARGE CAP ETF 7.0%
Value ($000) $10,115 Shares 51,689 Est. Cost $213.23 Unrealized —
VDC VANGUARD CONSUM STP ETF 6.6%
Value ($000) $9,409 Shares 51,511 Est. Cost $197.17 Unrealized —
VONE VANGUARD VNG RUS1000IDX ETF 6.5%
Value ($000) $9,331 Shares 47,937 Est. Cost $212.94 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 4.4%
Value ($000) $6,288 Shares 60,857 Est. Cost $110.98 Unrealized —
VO VANGUARD MID CAP ETF 4.2%
Value ($000) $5,977 Shares 28,704 Est. Cost $247.27 Unrealized —
TSLA TESLA INC COM 2.5%
Value ($000) $3,626 Shares 14,493 Est. Cost $276.02 Unrealized -6.9%
VGT VANGUARD INF TECH ETF 2.0%
Value ($000) $2,907 Shares 7,007 Est. Cost $349.51 Unrealized —
AAPL APPLE INC COM 1.9%
Value ($000) $2,774 Shares 16,200 Est. Cost $153.79 Unrealized +17.9%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $2,258 Shares 7,151 Est. Cost $310.20 Unrealized +4.6%
VONG VANGUARD VNG RUS1000GRW ETF 1.3%
Value ($000) $1,936 Shares 28,282 Est. Cost $77.92 Unrealized —
VHT VANGUARD HEALTH CAR ETF 1.3%
Value ($000) $1,831 Shares 7,787 Est. Cost $264.44 Unrealized —
VOOG VANGUARD 500 GRTH IDX F ETF 1.1%
Value ($000) $1,613 Shares 6,535 Est. Cost $301.73 Unrealized —
IVW ISHARES TRUST SP 500 GRWT ETF 0.9%
Value ($000) $1,337 Shares 19,543 Est. Cost $45.96 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.8%
Value ($000) $1,201 Shares 3,351 Est. Cost $396.10 Unrealized —
SPY SPDR SP500 ETF TRUST TR UNIT ETF 0.8%
Value ($000) $1,184 Shares 2,770 Est. Cost $409.21 Unrealized —
PG PROCTER GAMBLE CO COM 0.7%
Value ($000) $1,020 Shares 6,990 Est. Cost $134.44 Unrealized +7.2%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.7%
Value ($000) $1,010 Shares 3,017 Est. Cost $306.58 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $1,008 Shares 14,623 Est. Cost $21.67 Unrealized —
VOX VANGUARD COMM SRVC ETF 0.7%
Value ($000) $992 Shares 9,428 Est. Cost $135.21 Unrealized —
QTEC FIRST TRUST PORTFOLIOS SHS ETF 0.7%
Value ($000) $954 Shares 6,565 Est. Cost $175.15 Unrealized —
WMT WALMART INC COM 0.7%
Value ($000) $952 Shares 5,955 Est. Cost $45.30 Unrealized +14.4%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $927 Shares 10,260 Est. Cost $90.39 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $802 Shares 24,164 Est. Cost $33.17 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $796 Shares 15,862 Est. Cost $3.39 Unrealized —
IYJ ISHARES TR 0.5%
Value ($000) $785 Shares 7,785 Est. Cost $40.01 Unrealized —
UPS UNITED PARCEL SERVICE INC COM CL B 0.5%
Value ($000) $771 Shares 4,948 Est. Cost $168.31 Unrealized -9.9%
FLTR VANECK ETF TRUST 0.5%
Value ($000) $767 Shares 30,345 Est. Cost $1.45 Unrealized —
VOT VANGUARD MCAP GR IDXVIP ETF 0.5%
Value ($000) $711 Shares 3,653 Est. Cost $254.54 Unrealized —
USB US BANCORP COM 0.5%
Value ($000) $672 Shares 20,340 Est. Cost $44.89 Unrealized -27.6%
QUS SPDR MSCI USA STRTGIC ETF 0.5%
Value ($000) $660 Shares 5,468 Est. Cost $130.65 Unrealized —
VBK VANGUARD SML CP GRW ETF 0.4%
Value ($000) $617 Shares 2,881 Est. Cost $281.82 Unrealized —
MTUM ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $608 Shares 4,350 Est. Cost $181.62 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $592 Shares 4,657 Est. Cost $127.42 Unrealized +5.2%
IYH ISHARES TRUST US HLTHCARE ETF 0.4%
Value ($000) $554 Shares 2,051 Est. Cost $268.75 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $550 Shares 1,822 Est. Cost $332.48 Unrealized -8.9%
MRK MERCK CO INC COM 0.4%
Value ($000) $547 Shares 5,311 Est. Cost $72.08 Unrealized +38.5%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.4%
Value ($000) $532 Shares 1,518 Est. Cost $314.99 Unrealized +12.6%
JNJ JOHNSON JOHNSON COM 0.4%
Value ($000) $526 Shares 3,379 Est. Cost $147.70 Unrealized +3.8%
ABBV ABBVIE INC COM 0.4%
Value ($000) $511 Shares 3,429 Est. Cost $113.58 Unrealized +19.1%
BX BLACKSTONE INC COM 0.4%
Value ($000) $505 Shares 4,715 Est. Cost $91.80 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $489 Shares 15,098 Est. Cost $39.53 Unrealized -26.7%
DRI DARDEN RESTAURANTS INC COM 0.3%
Value ($000) $488 Shares 3,405 Est. Cost $126.65 Unrealized +16.2%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $467 Shares 3,888 Est. Cost $81.02 Unrealized +27.5%
PEP PEPSICO INC COM 0.3%
Value ($000) $441 Shares 2,600 Est. Cost $146.08 Unrealized +14.4%
OKE ONEOK INC COM 0.3%
Value ($000) $434 Shares 6,839 Est. Cost $54.40 Unrealized +6.6%
CVS CVS HEALTH CORPORATION COM 0.3%
Value ($000) $423 Shares 6,062 Est. Cost $77.68 Unrealized -16.9%
XOM EXXON MOBIL CORPORATION COM 0.3%
Value ($000) $380 Shares 3,231 Est. Cost $82.08 Unrealized +23.1%
XHE SPDR SERIES TRUST HLTH CR EQUIP ETF 0.3%
Value ($000) $373 Shares 4,773 Est. Cost $117.42 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM 0.3%
Value ($000) $366 Shares 2,610 Est. Cost $108.29 Unrealized +21.7%
JPM JP MORGAN CHASE CO COM 0.3%
Value ($000) $359 Shares 2,475 Est. Cost $109.69 Unrealized +29.7%
IHDG WISDOMTREE TRUST ITL HDG QTLY DIV ETF 0.2%
Value ($000) $354 Shares 9,146 Est. Cost $0.04 Unrealized —
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $351 Shares 2,080 Est. Cost $143.09 Unrealized +1.9%
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $350 Shares 3,963 Est. Cost $87.13 Unrealized -4.1%
MMM 3M COMPANY COM 0.2%
Value ($000) $348 Shares 3,715 Est. Cost $92.72 Unrealized -14.2%
— ALLETE INC COM 0.2%
Value ($000) $347 Shares 6,574 Est. Cost $60.57 Unrealized —
CSCO CISCO SYSTEMS INC COM 0.2%
Value ($000) $347 Shares 6,451 Est. Cost $47.52 Unrealized +5.8%
META META PLATFORMS INC COM CL A 0.2%
Value ($000) $343 Shares 1,142 Est. Cost $255.67 Unrealized +17.0%
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $337 Shares 1,655 Est. Cost $213.08 Unrealized -3.3%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $335 Shares 2,203 Est. Cost $151.89 Unrealized —
MKC MCCORMICK COMPANY INC COM 0.2%
Value ($000) $333 Shares 4,408 Est. Cost $77.71 Unrealized +1.2%
LAMR LAMAR ADVERTISING CO COM USD0 001 CL A 0.2%
Value ($000) $329 Shares 3,944 Est. Cost $97.31 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $324 Shares 2,913 Est. Cost $122.79 Unrealized -10.4%
T ATT INC COM 0.2%
Value ($000) $320 Shares 21,291 Est. Cost $15.06 Unrealized -14.0%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $316 Shares 2,738 Est. Cost $110.30 Unrealized +1.7%
AMGN AMGEN INC COM 0.2%
Value ($000) $314 Shares 1,167 Est. Cost $219.73 Unrealized +5.5%
MCD MCDONALDS CORPORATION COM 0.2%
Value ($000) $299 Shares 1,134 Est. Cost $231.59 Unrealized +16.4%
SYY SYSCO CORP COM 0.2%
Value ($000) $280 Shares 4,243 Est. Cost $69.29 Unrealized -3.2%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $275 Shares 3,016 Est. Cost $100.75 Unrealized -8.2%
— DNP SELECT INCOME FUND INC COM 0.2%
Value ($000) $270 Shares 28,374 Est. Cost $6.01 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $267 Shares 4,605 Est. Cost $51.81 Unrealized +4.9%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $258 Shares 1,010 Est. Cost $311.25 Unrealized -15.7%
INTU INTUIT INC COM 0.2%
Value ($000) $255 Shares 500 Est. Cost $403.22 Unrealized +23.7%
EMR EMERSON ELECTRIC CO COM 0.2%
Value ($000) $252 Shares 2,610 Est. Cost $83.69 Unrealized +8.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $237 Shares 1,962 Est. Cost $113.60 Unrealized 0.0%
F FORD MOTOR CO COM 0.2%
Value ($000) $235 Shares 18,936 Est. Cost $12.69 Unrealized -12.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $232 Shares 534 Est. Cost $44.77 Unrealized 0.0%
GRMN GARMIN LTD COM 0.2%
Value ($000) $229 Shares 2,181 Est. Cost $83.19 Unrealized +20.9%
WM WASTE MANAGEMENT INC COM 0.2%
Value ($000) $228 Shares 1,495 Est. Cost $150.75 Unrealized +3.5%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $224 Shares 1,857 Est. Cost $114.90 Unrealized +2.5%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $217 Shares 1,712 Est. Cost $0.11 Unrealized —
RTX RAYTHEON TECH CORP COM 0.2%
Value ($000) $217 Shares 3,012 Est. Cost $88.64 Unrealized -8.3%
— KELLANOVA 0.1%
Value ($000) $214 Shares 3,602 Est. Cost $54.90 Unrealized 0.0%
NEM NEWMONT CORPORATION COM 0.1%
Value ($000) $211 Shares 5,721 Est. Cost $48.83 Unrealized -21.5%
INTC INTEL CORP 0.1%
Value ($000) $204 Shares 5,750 Est. Cost $34.22 Unrealized 0.0%