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Blackston Financial Advisory Group, LLC

Q2 2023 Holdings

Filed 2023-07-19 | 89 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Co COM(F)COM345370860$17711,7300.0%
Vanguard TT Wrld ST ETF(VT)TT WRLD ST ETF922042742$2052,1180.0%
Greenbrier Companies Inc COM(GBX)COM393657101$2094,8560.0%
Garmin LTD COM(GRMN)COMH2906T109$2232,1430.0%
Vanguard Mega Cap VAL ETF(MGV)MEGA CAP VAL ETF921910840$2282,2020.0%
Intuit Inc COM(INTU)COM461202103$2295000.0%
Newmont Corporation COM(NEM)COM651639106$2305,3930.0%
Emerson Electric Co COM(EMR)COM291011104$2352,6010.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$2392,1170.0%
Waste Management Inc COM(WM)COM94106L109$2421,3970.0%
Kimberly Clark Corp COM(KMB)COM494368103$2451,7780.0%
Amgen Inc COM(AMGN)COM031162100$2531,1400.0%
Meta Platforms Inc COM CL A(META)COM CL A30303M102$2639180.0%
Sherwin Williams Co COM(SHW)COM824348106$2681,0100.0%
Sysco Corp COM(SYY)COM871829107$2783,7400.0%
Raytheon Tech Corp COM(RTX)COM75513E101$2902,9630.0%
Paychex Inc COM(PAYX)COM704326107$2922,6130.0%
Starbucks Corp COM(SBUX)COM855244109$3033,0620.0%
Qualcomm Inc COM(QCOM)COM747525103$3132,6270.0%
Chevron Corporation COM(CVX)COM166764100$3141,9950.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$3225,0360.0%
Union Pacific Corp COM(UNP)COM907818108$3231,5780.0%
Mcdonalds Corporation COM(MCD)COM580135101$3251,0900.0%
ATT Inc COM(T)COM00206R102$32820,5350.0%
JP Morgan Chase Co COM(JPM)COM46625H100$3332,2920.0%
CVS Health Corporation COM(CVS)COM126650100$3364,8610.0%
Spdr Sp500 ETF Trust TR Unit ETF(SPY)TR UNIT ETF78462F103$3417690.0%
3M Company COM(MMM)COM88579Y101$3523,5200.0%
Exxon Mobil Corporation COM(XOM)COM30231G102$3523,2850.0%
Berkshire Hathaway Inc COM CL B(BRK/B)COM CL B084670702$3561,0450.0%
Duke Energy Corp COM(DUK)COM26441C204$3634,0460.0%
Oneok Inc COM(OKE)COM682680103$3675,9510.0%
Allete Inc COM(AEBA)COM018522300$3766,4950.0%
International BUS Mach Corp COM(IBM)COM459200101$3822,8580.0%
Wisdomtree Trust ITL HDG Qtly DIV ETF(IHDG)ITL HDG QTLY DIV ETF97717X594$3829,4990.0%
Mccormick Company Inc COM(MKC)COM579780206$3854,4080.0%
Phillips 66 COM(PSX)COM718546104$3944,1300.0%
Blackstone Inc COM(BX)COM09260D107$4374,7040.0%
Lamar Advertising Co COM Usd0 001 CL A(LAMR)COM USD0 001 CL A512816109$4434,4640.0%
Ishares Trust SP Smcp600vl ETF(IJS)SP SMCP600VL ETF464287879$4694,9320.0%
Ishares Trust US BAS MTL ETF(IYM)US BAS MTL ETF464287838$4723,5500.0%
Spdr Series Trust Hlth CR Equip ETF(XHE)HLTH CR EQUIP ETF78464A581$4844,9170.0%
Johnson Johnson COM(JNJ)COM478160104$4973,0010.0%
Ishares Trust US Industrials ETF(IYJ)US INDUSTRIALS ETF464287754$4994,7030.0%
Pepsico Inc COM(PEP)COM713448108$5122,7660.0%
Ishares Trust US Hlthcare ETF(IYH)US HLTHCARE ETF464287762$5441,9410.0%
Home Depot Inc COM(HD)COM437076102$5461,7570.0%
Ishares Trust SP MC 400VL ETF(IJJ)SP MC 400VL ETF464287705$5505,1340.0%
Merck Co Inc COM(MRK)COM58933Y105$5684,9220.0%
Ishares Trust Msci USA Momentum Factor ETF(MTUM)MSCI USA MOMENTUM FACTOR ETF46432F396$6484,4900.0%
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