Blackston Financial Advisory Group, LLC Diversified Active

CIK: 0001910984 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $150,652 (100.0% shares, 0.0% debt)

Holdings (62)

MGK VANGUARD MEGA CAP GROWTHETF 11.9%
Value ($000) $17,864 Shares 62,328 Est. Cost $251.62 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 9.5%
Value ($000) $14,269 Shares 54,901 Est. Cost $235.45 Unrealized —
VOO VANGUARD S&P 500 ETF 9.4%
Value ($000) $14,213 Shares 29,567 Est. Cost $418.07 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 8.8%
Value ($000) $13,187 Shares 72,212 Est. Cost $168.08 Unrealized —
VV VANGUARD LARGE CAP ETF 8.2%
Value ($000) $12,280 Shares 51,216 Est. Cost $213.23 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 7.1%
Value ($000) $10,650 Shares 52,169 Est. Cost $197.17 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 6.8%
Value ($000) $10,200 Shares 42,800 Est. Cost $212.94 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.9%
Value ($000) $7,345 Shares 60,711 Est. Cost $110.98 Unrealized —
VO VANGUARD MID CAP ETF 4.8%
Value ($000) $7,173 Shares 28,707 Est. Cost $247.27 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 ETF IV 2.0%
Value ($000) $3,053 Shares 6,877 Est. Cost $403.44 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 2.0%
Value ($000) $2,980 Shares 5,684 Est. Cost $349.51 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,804 Shares 6,665 Est. Cost $310.20 Unrealized +28.7%
AAPL APPLE INC 1.8%
Value ($000) $2,702 Shares 15,758 Est. Cost $153.79 Unrealized +17.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 1.7%
Value ($000) $2,551 Shares 29,431 Est. Cost $78.05 Unrealized —
TSLA TESLA INC 1.6%
Value ($000) $2,480 Shares 14,107 Est. Cost $276.02 Unrealized -29.2%
VHT VANGUARD HEALTH CARE ETF 1.5%
Value ($000) $2,261 Shares 8,359 Est. Cost $264.05 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value ($000) $1,801 Shares 21,328 Est. Cost $52.82 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 1.1%
Value ($000) $1,633 Shares 5,359 Est. Cost $301.73 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.9%
Value ($000) $1,303 Shares 6,973 Est. Cost $167.34 Unrealized —
QTEC FIRST TST NASDAQ 100 TEC ID ETF 0.7%
Value ($000) $1,126 Shares 5,906 Est. Cost $175.15 Unrealized —
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,099 Shares 2,102 Est. Cost $409.21 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.7%
Value ($000) $981 Shares 7,473 Est. Cost $135.21 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $840 Shares 13,968 Est. Cost $51.54 Unrealized +8.7%
PG PROCTER & GAMBLE 0.5%
Value ($000) $812 Shares 5,002 Est. Cost $134.44 Unrealized +11.5%
UPS UNITED PARCEL SRVC CLASS B 0.5%
Value ($000) $743 Shares 4,999 Est. Cost $167.73 Unrealized -18.7%
AMZN AMAZON.COM INC 0.5%
Value ($000) $727 Shares 4,033 Est. Cost $127.42 Unrealized +31.0%
VOT VANGUARD MID CAP GROWTH ETF 0.5%
Value ($000) $718 Shares 3,046 Est. Cost $254.54 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.4%
Value ($000) $667 Shares 3,201 Est. Cost $192.47 Unrealized —
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.4%
Value ($000) $623 Shares 7,626 Est. Cost $72.66 Unrealized —
USB U S BANCORP 0.4%
Value ($000) $619 Shares 13,853 Est. Cost $44.89 Unrealized -13.9%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.4%
Value ($000) $593 Shares 4,012 Est. Cost $147.74 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $589 Shares 1,535 Est. Cost $332.48 Unrealized +4.8%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.4%
Value ($000) $562 Shares 3,861 Est. Cost $130.65 Unrealized —
XLE ENERGY SELECT SECTOR SPDR ETF 0.4%
Value ($000) $552 Shares 5,847 Est. Cost $90.39 Unrealized —
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.4%
Value ($000) $530 Shares 2,829 Est. Cost $181.62 Unrealized —
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.3%
Value ($000) $491 Shares 5,193 Est. Cost $97.37 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF IV 0.3%
Value ($000) $483 Shares 2,136 Est. Cost $225.92 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.3%
Value ($000) $455 Shares 7,355 Est. Cost $118.03 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $437 Shares 1,678 Est. Cost $281.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $395 Shares 939 Est. Cost $314.99 Unrealized +24.9%
— ALLETE INC 0.2%
Value ($000) $356 Shares 5,969 Est. Cost $60.57 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $350 Shares 1,007 Est. Cost $311.25 Unrealized +0.7%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $344 Shares 3,620 Est. Cost $94.89 Unrealized —
MKC MC CORMICK & CO INC 0.2%
Value ($000) $339 Shares 4,408 Est. Cost $77.71 Unrealized -16.7%
IHDG WISDOMTREE INTER HDG QLYDIV GRT ETF 0.2%
Value ($000) $316 Shares 6,871 Est. Cost $0.04 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $315 Shares 2,296 Est. Cost $137.22 Unrealized —
META META PLATFORMS INC CLASS A 0.2%
Value ($000) $285 Shares 587 Est. Cost $255.67 Unrealized +73.4%
PSX PHILLIPS 66 0.2%
Value ($000) $282 Shares 1,728 Est. Cost $81.02 Unrealized +66.6%
PSN PARSONS CORP 0.2%
Value ($000) $272 Shares 3,276 Est. Cost $60.47 Unrealized +20.6%
— DNP SELECT INCOME CF 0.2%
Value ($000) $265 Shares 29,170 Est. Cost $6.09 Unrealized —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.2%
Value ($000) $264 Shares 3,000 Est. Cost $117.42 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $262 Shares 290 Est. Cost $44.77 Unrealized +61.8%
IBM IBM CORP 0.2%
Value ($000) $259 Shares 1,355 Est. Cost $108.29 Unrealized +59.4%
MRK MERCK & CO. INC. 0.2%
Value ($000) $257 Shares 1,949 Est. Cost $72.08 Unrealized +60.6%
VZ VERIZON COMMUNICATN 0.2%
Value ($000) $247 Shares 5,889 Est. Cost $39.53 Unrealized -9.1%
PEP PEPSICO INC 0.2%
Value ($000) $236 Shares 1,348 Est. Cost $146.08 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $224 Shares 1,416 Est. Cost $147.70 Unrealized +1.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $218 Shares 1,088 Est. Cost $109.69 Unrealized +58.3%
OKE ONEOK INC 0.1%
Value ($000) $218 Shares 2,717 Est. Cost $54.40 Unrealized +22.7%
ABBV ABBVIE INC 0.1%
Value ($000) $207 Shares 1,137 Est. Cost $113.86 Unrealized +42.3%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $206 Shares 1,567 Est. Cost $39.07 Unrealized —
F FORD MOTOR CO 0.1%
Value ($000) $141 Shares 10,595 Est. Cost $12.69 Unrealized -15.7%