Filling information for Blackston Financial Advisory Group, LLC as Treemap, investor disclosed 89 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 393657101 | 393657101 | GREENBRIER COMPANIES INC COM | COM | 209 | 4856 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | COM | 437 | 4704 | |
| 018522300 | 018522300 | ALLETE INC COM | COM | 376 | 6495 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 303 | 3062 | |
| 921946406 | 921946406 | VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 6055 | 57089 | |
| 579780206 | 579780206 | MCCORMICK COMPANY INC COM | COM | 385 | 4408 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP COM | COM | 245 | 1778 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 2248 | 6601 | |
| 92206C680 | 92206C680 | VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 1879 | 26555 | |
| 921910840 | 921910840 | VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 228 | 2202 | |
| 922908769 | 922908769 | VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 11634 | 52814 | |
| 931142103 | 931142103 | WALMART INC COM | COM | 904 | 5753 | |
| 922908637 | 922908637 | VANGUARD LARGE CAP ETF | LARGE CAP ETF | 9723 | 47962 | |
| 478160104 | 478160104 | JOHNSON JOHNSON COM | COM | 497 | 3001 | |
| 78464A581 | 78464A581 | SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP ETF | 484 | 4917 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO COM | COM | 235 | 2601 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO COM | COM | 322 | 5036 | |
| 92204A702 | 92204A702 | VANGUARD INF TECH ETF | INF TECH ETF | 3136 | 7091 | |
| 78467X109 | 78467X109 | SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 701 | 2040 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 3140 | 16186 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 1785 | 7289 | |
| 75513E101 | 75513E101 | RAYTHEON TECH CORP COM | COM | 290 | 2963 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | COM | 268 | 1010 | |
| 464287754 | 464287754 | ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS ETF | 499 | 4703 | |
| 682680103 | 682680103 | ONEOK INC COM | COM | 367 | 5951 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FUND INC COM | COM | 245 | 23399 | |
| 58933Y105 | 58933Y105 | MERCK CO INC COM | COM | 568 | 4922 | |
| 464287465 | 464287465 | ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 728 | 10035 | |
| 345370860 | 345370860 | FORD MOTOR CO COM | COM | 177 | 11730 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION COM | COM | 352 | 3285 | |
| 922908595 | 922908595 | VANGUARD SML CP GRW ETF | SML CP GRW ETF | 663 | 2885 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 1185 | 3207 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 512 | 2766 | |
| 921910816 | 921910816 | VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 14532 | 61755 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | COM | 394 | 4130 | |
| 922908538 | 922908538 | VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 746 | 3624 | |
| 464287838 | 464287838 | ISHARES TRUST US BAS MTL ETF | US BAS MTL ETF | 472 | 3550 | |
| 464287762 | 464287762 | ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 544 | 1941 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | COM | 639 | 3826 | |
| 88579Y101 | 88579Y101 | 3M COMPANY COM | COM | 352 | 3520 | |
| 92204A207 | 92204A207 | VANGUARD CONSUM STP ETF | CONSUM STP ETF | 9351 | 48091 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 546 | 1757 | |
| 459200101 | 459200101 | INTERNATIONAL BUS MACH CORP COM | COM | 382 | 2858 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO COM USD0 001 CL A | COM USD0 001 CL A | 443 | 4464 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC COM | COM | 242 | 1397 | |
| 704326107 | 704326107 | PAYCHEX INC COM | COM | 292 | 2613 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 356 | 1045 | |
| 921932505 | 921932505 | VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 1651 | 6496 | |
| 651639106 | 651639106 | NEWMONT CORPORATION COM | COM | 230 | 5393 | |
| 871829107 | 871829107 | SYSCO CORP COM | COM | 278 | 3740 | |
| 464287705 | 464287705 | ISHARES TRUST SP MC 400VL ETF | SP MC 400VL ETF | 550 | 5134 | |
| 46432F396 | 46432F396 | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 648 | 4490 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST IG FLOATING RATE ETF | IG FLOATING RATE ETF | 723 | 28632 | |
| 742718109 | 742718109 | PROCTER GAMBLE CO COM | COM | 1039 | 6847 | |
| 464287879 | 464287879 | ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 469 | 4932 | |
| 92204A884 | 92204A884 | VANGUARD COMM SRVC ETF | COMM SRVC ETF | 992 | 9328 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC COM CL B | COM CL B | 873 | 4871 | |
| 922042742 | 922042742 | VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 205 | 2118 | |
| 92206C730 | 92206C730 | VANGUARD VNG RUS1000IDX ETF | VNG RUS1000IDX ETF | 9442 | 46843 | |
| 922908629 | 922908629 | VANGUARD MID CAP ETF | MID CAP ETF | 5855 | 26596 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 253 | 1140 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 432 | 3210 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC COM | COM | 320 | 6178 | |
| 461202103 | 461202103 | INTUIT INC COM | COM | 229 | 500 | |
| 00206R102 | 00206R102 | ATT INC COM | COM | 328 | 20535 | |
| 580135101 | 580135101 | MCDONALDS CORPORATION COM | COM | 325 | 1090 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY ETF | ENERGY ETF | 239 | 2117 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COM | 313 | 2627 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP COM | COM | 363 | 4046 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE CO COM | COM | 333 | 2292 | |
| 46641Q837 | 46641Q837 | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA SHORT INCOME ETF | 742 | 14804 | |
| 166764100 | 166764100 | CHEVRON CORPORATION COM | COM | 314 | 1995 | |
| 922908363 | 922908363 | VANGUARD SP 500 ETF SHS | SP 500 ETF SHS | 10607 | 26045 | |
| 88160R101 | 88160R101 | TESLA INC COM | COM | 2025 | 7735 | |
| 921908844 | 921908844 | VANGUARD DIV APP ETF | DIV APP ETF | 11028 | 67896 | |
| 907818108 | 907818108 | UNION PACIFIC CORP COM | COM | 323 | 1578 | |
| 78462F103 | 78462F103 | SPDR SP500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 341 | 769 | |
| 00214Q104 | 00214Q104 | ARK ETF TR INNOVATION ETF | INNOVATION ETF | 213 | 4826 | |
| 97717X594 | 97717X594 | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | ITL HDG QTLY DIV ETF | 382 | 9499 | |
| 78468R812 | 78468R812 | SPDR MSCI USA STRTGIC ETF | MSCI USA STRTGIC ETF | 700 | 5692 | |
| 902973304 | 902973304 | US BANCORP COM | COM | 675 | 20418 | |
| 30303M102 | 30303M102 | META PLATFORMS INC COM CL A | COM CL A | 263 | 918 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION COM | COM | 336 | 4861 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS COM | COM | 662 | 17805 | |
| 464287457 | 464287457 | ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 721 | 8895 | |
| 337345102 | 337345102 | FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 993 | 6747 | |
| 464287309 | 464287309 | ISHARES TRUST SP 500 GRWT ETF | SP 500 GRWT ETF | 1516 | 21510 | |
| H2906T109 | H2906T109 | GARMIN LTD COM | COM | 223 | 2143 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 550 | 4218 |