Blackston Financial Advisory Group, LLC

Position in CVS — CVS HEALTH Corp

CIK 1910984 THE VILLAGES, FL

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$296,591

+$90,396 QoQ

Shares Held

2,867

-0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#1,496

of 2,054 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Blackston Financial Advisory Group, LLC holds $296,591 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	2,867	$296,591

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$296,591	2,867	-0.1%	Shares	Sole	2026-08-14
2026-03-31	$206,195	2,871	-6.8%	Shares	Sole	2026-04-23
2025-12-31	$244,349	3,079	-6.3%	Shares	Sole	2026-02-06
2025-09-30	$247,731	3,286	+7.8%	Shares	Sole	2026-02-26
2025-03-31	$206,569	3,049	-33.6%	Shares	Sole	2026-02-26
2024-09-30	$288,556	4,589	-7.1%	Shares	Sole	2024-10-23
2024-06-30	$291,697	4,939	-21.1%	Shares	Sole	2024-07-17
2023-12-31	$494,526	6,263	+3.3%	Shares	Sole	2024-01-18
2023-09-30	$423,248	6,062	+24.7%	Shares	Sole	2024-01-26
2023-06-30	$336,040	4,861	-6.2%	Shares	Sole	2023-07-19
2023-03-31	$385,223	5,184	-16.3%	Shares	Sole	2023-04-21
2022-12-31	$577,125	6,193	+1.1%	Shares	Sole	2023-02-10
2022-09-30	$584,141	6,125	-3.2%	Shares	Sole	2022-11-08
2022-06-30	$586,445	6,329	+2.7%	Shares	Sole	2022-08-11
2022-03-31	$623,554	6,161	+2.1%	Shares	Sole	2022-04-29
2021-12-31	$622,467	6,034	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.