Blackston Financial Advisory Group
Latest statistics and disclosures from Blackston Financial Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, VOO, VTI, VIG, VV, and represent 35.81% of Blackston Financial Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$16M), VOO (+$15M), VTI (+$13M), VV (+$12M), VDC (+$11M), MGC (+$9.1M), VO (+$7.1M), VONE, VGT, VONG.
- Started 62 new stock positions in SBUX, VPU, IYH, IVE, GLD, VOO, MGK, C, VO, IDU.
- Reduced shares in these 10 stocks: VUG (-$46M), VOX (-$21M), , IJH, TSLA, XLC, BIL, VOOG, QQQ, QTEC.
- Sold out of its positions in A, CMCSA, IJH, PLD, QRVO, BIL, SRPT, VWO, VCSH, VUG. EPI.
- Blackston Financial Advisory Group was a net buyer of stock by $25M.
- Blackston Financial Advisory Group has $193M in assets under management (AUM), dropping by 8.22%.
- Central Index Key (CIK): 0001910984
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Portfolio Holdings for Blackston Financial Advisory Group
Blackston Financial Advisory Group holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.1 | $16M | NEW | 49k | 321.95 |
|
| Vanguard Index Fds Sp 500 Etf Shs (VOO) | 7.9 | $15M | NEW | 29k | 527.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $13M | NEW | 47k | 283.16 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.6 | $13M | -2% | 64k | 198.06 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 6.3 | $12M | NEW | 46k | 263.29 |
|
| Vanguard World Consum Stp Etf (VDC) | 5.6 | $11M | NEW | 50k | 218.48 |
|
| Vanguard World Mega Cap Index (MGC) | 4.7 | $9.1M | NEW | 44k | 206.64 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $7.3M | 57k | 128.20 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $7.1M | NEW | 27k | 263.83 |
|
| Apple (AAPL) | 3.1 | $5.9M | +10% | 25k | 233.01 |
|
| Caterpillar (CAT) | 3.1 | $5.9M | 15k | 391.14 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $4.4M | +12% | 10k | 430.34 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.7M | +27% | 22k | 121.44 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.3 | $2.5M | NEW | 9.7k | 260.10 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $2.4M | NEW | 4.0k | 586.49 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.1 | $2.2M | NEW | 23k | 96.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.1M | -32% | 4.4k | 488.11 |
|
| Amazon (AMZN) | 1.1 | $2.1M | +14% | 11k | 186.33 |
|
| Vanguard World Health Car Etf (VHT) | 1.0 | $2.0M | NEW | 7.0k | 282.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | +30% | 3.6k | 460.26 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.5M | +6% | 8.8k | 173.25 |
|
| Home Depot (HD) | 0.7 | $1.4M | +9% | 3.4k | 405.13 |
|
| Ishares Tr Sp Mc 400vl Etf (IJJ) | 0.7 | $1.3M | NEW | 10k | 123.62 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.3M | +4% | 2.2k | 572.49 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | -3% | 16k | 80.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | +44% | 6.7k | 165.85 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $962k | +19% | 8.2k | 117.22 |
|
| Ishares Tr SP SML 600 GWT (IJT) | 0.5 | $949k | NEW | 6.8k | 139.49 |
|
| Abbvie (ABBV) | 0.5 | $931k | +10% | 4.7k | 197.56 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $927k | NEW | 8.6k | 107.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $917k | NEW | 4.2k | 220.89 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 Spdcrp (MDY) | 0.5 | $909k | NEW | 1.6k | 569.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $887k | -17% | 4.2k | 210.89 |
|
| Merck & Co (MRK) | 0.5 | $887k | +20% | 7.8k | 113.56 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $874k | NEW | 14k | 65.00 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $863k | NEW | 7.2k | 119.72 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $857k | NEW | 6.7k | 128.27 |
|
| Pepsi (PEP) | 0.4 | $825k | +18% | 4.9k | 170.05 |
|
| Vanguard World Energy Etf (VDE) | 0.4 | $799k | NEW | 6.5k | 122.46 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $787k | -3% | 17k | 45.73 |
|
| Johnson & Johnson (JNJ) | 0.4 | $768k | +10% | 4.7k | 162.09 |
|
| Broadcom (AVGO) | 0.4 | $750k | NEW | 4.3k | 172.51 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $736k | -62% | 2.1k | 345.40 |
|
| McDonald's Corporation (MCD) | 0.4 | $728k | +20% | 2.4k | 304.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $703k | -44% | 1.2k | 574.01 |
|
| Ishares Tr Sp 500 Grwt Etf (IVW) | 0.4 | $685k | NEW | 7.2k | 95.75 |
|
| United Parcel Service CL B (UPS) | 0.3 | $667k | -3% | 4.9k | 136.35 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $664k | NEW | 3.8k | 174.06 |
|
| Cisco Systems (CSCO) | 0.3 | $609k | +12% | 11k | 53.22 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $601k | +72% | 972.00 | 618.60 |
|
| Visa Com Cl A (V) | 0.3 | $570k | +119% | 2.1k | 275.03 |
|
| UnitedHealth (UNH) | 0.3 | $564k | +76% | 963.00 | 585.20 |
|
| Tesla Motors (TSLA) | 0.3 | $560k | -84% | 2.1k | 261.63 |
|
| Vanguard World Industrial Etf (VIS) | 0.3 | $543k | NEW | 2.1k | 260.12 |
|
| At&t (T) | 0.3 | $541k | +100% | 25k | 22.00 |
|
| Verizon Communications (VZ) | 0.3 | $541k | +4% | 12k | 44.91 |
|
| Vanguard World Financials Etf (VFH) | 0.3 | $533k | NEW | 4.8k | 109.93 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.3 | $528k | +129% | 3.7k | 142.86 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $526k | NEW | 1.5k | 340.63 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $514k | NEW | 5.8k | 87.81 |
|
| CSX Corporation (CSX) | 0.3 | $509k | +105% | 15k | 34.53 |
|
| Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT) | 0.3 | $497k | NEW | 13k | 37.70 |
|
| Darden Restaurants (DRI) | 0.3 | $495k | +4% | 3.0k | 164.17 |
|
| Invesco Exchange Traded Fd T Sp500 Eql Stp (RSPS) | 0.3 | $485k | NEW | 15k | 32.37 |
|
| IDEX Corporation (IEX) | 0.2 | $480k | +32% | 2.2k | 214.48 |
|
| Intercontinental Exchange (ICE) | 0.2 | $477k | +40% | 3.0k | 160.67 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $449k | -6% | 3.9k | 115.30 |
|
| S&p Global (SPGI) | 0.2 | $443k | +58% | 856.00 | 516.92 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $442k | -59% | 2.3k | 191.33 |
|
| Yum! Brands (YUM) | 0.2 | $441k | NEW | 3.2k | 139.70 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $435k | NEW | 8.9k | 49.04 |
|
| Oneok (OKE) | 0.2 | $428k | -12% | 4.7k | 91.11 |
|
| AFLAC Incorporated (AFL) | 0.2 | $419k | +43% | 3.8k | 111.79 |
|
| Goldman Sachs (GS) | 0.2 | $403k | +66% | 814.00 | 495.51 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $389k | +63% | 439.00 | 886.16 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $388k | 1.0k | 381.67 |
|
|
| Ishares Tr Sp 500 Val Etf (IVE) | 0.2 | $385k | NEW | 2.0k | 197.12 |
|
| Allete Com New (ALE) | 0.2 | $383k | 6.0k | 64.19 |
|
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.2 | $380k | NEW | 12k | 33.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $365k | -20% | 2.4k | 153.17 |
|
| TJX Companies (TJX) | 0.2 | $364k | +53% | 3.1k | 117.55 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $363k | 4.4k | 82.30 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $362k | -5% | 2.7k | 133.62 |
|
| Exelon Corporation (EXC) | 0.2 | $358k | +47% | 8.8k | 40.55 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $355k | -98% | 2.4k | 145.40 |
|
| International Business Machines (IBM) | 0.2 | $350k | -31% | 1.6k | 221.08 |
|
| salesforce (CRM) | 0.2 | $349k | +19% | 1.3k | 273.75 |
|
| 3M Company (MMM) | 0.2 | $335k | 2.4k | 136.81 |
|
|
| Qualcomm (QCOM) | 0.2 | $327k | -6% | 1.9k | 170.06 |
|
| Union Pacific Corporation (UNP) | 0.2 | $321k | -3% | 1.3k | 246.44 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $306k | +24% | 1.8k | 172.37 |
|
| Garmin SHS (GRMN) | 0.2 | $303k | 1.7k | 176.21 |
|
|
| Amgen (AMGN) | 0.2 | $302k | +10% | 936.00 | 322.70 |
|
| Waste Management (WM) | 0.2 | $301k | +14% | 1.5k | 207.43 |
|
| DNP Select Income Fund (DNP) | 0.2 | $297k | +2% | 30k | 10.04 |
|
| Advanced Micro Devices (AMD) | 0.2 | $296k | NEW | 1.8k | 164.08 |
|
| Chevron Corporation (CVX) | 0.2 | $295k | NEW | 2.0k | 147.24 |
|
| Ishares Tr Us Utilits Etf (IDU) | 0.2 | $294k | NEW | 2.9k | 102.03 |
|
| Intel Corporation (INTC) | 0.2 | $292k | NEW | 12k | 23.46 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $291k | +3% | 2.4k | 121.17 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $289k | -7% | 4.6k | 62.90 |
|
| Paychex (PAYX) | 0.1 | $286k | -8% | 2.1k | 134.20 |
|
| Honeywell International (HON) | 0.1 | $285k | NEW | 1.4k | 206.85 |
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $281k | NEW | 2.1k | 133.68 |
|
| Citigroup Com New (C) | 0.1 | $280k | NEW | 4.5k | 62.59 |
|
| Spdr Ser Tr Sp Cap Mkts (KCE) | 0.1 | $277k | NEW | 2.2k | 124.88 |
|
| Nike CL B (NKE) | 0.1 | $277k | NEW | 3.1k | 88.43 |
|
| Fiserv (FI) | 0.1 | $274k | 1.5k | 179.65 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $274k | NEW | 1.1k | 243.41 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $272k | NEW | 1.2k | 225.70 |
|
| Phillips 66 (PSX) | 0.1 | $265k | -17% | 2.0k | 131.45 |
|
| Digital Realty Trust (DLR) | 0.1 | $258k | +5% | 1.6k | 161.86 |
|
| Parsons Corporation (PSN) | 0.1 | $257k | -24% | 2.5k | 103.68 |
|
| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 0.1 | $257k | NEW | 8.9k | 28.84 |
|
| Aim Etf Products Trust Allianzim Us Lgr (AUGT) | 0.1 | $253k | NEW | 8.3k | 30.50 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $252k | NEW | 1.2k | 202.75 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $236k | NEW | 883.00 | 267.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $235k | NEW | 475.00 | 493.98 |
|
| Starbucks Corporation (SBUX) | 0.1 | $234k | NEW | 2.4k | 97.46 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $233k | NEW | 1.5k | 154.06 |
|
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.1 | $222k | NEW | 7.8k | 28.53 |
|
| Ford Motor Company (F) | 0.1 | $222k | +9% | 21k | 10.56 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUN) | 0.1 | $220k | NEW | 6.2k | 35.42 |
|
| SYSCO Corporation (SYY) | 0.1 | $217k | NEW | 2.8k | 78.07 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $215k | NEW | 4.2k | 51.72 |
|
| BorgWarner (BWA) | 0.1 | $215k | NEW | 5.9k | 36.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $212k | NEW | 871.00 | 243.06 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $211k | NEW | 9.8k | 21.50 |
|
| Emerson Electric (EMR) | 0.1 | $211k | -17% | 1.9k | 109.39 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $209k | -90% | 2.3k | 90.40 |
|
| Micron Technology (MU) | 0.1 | $207k | NEW | 2.0k | 103.72 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $204k | NEW | 884.00 | 230.59 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.1 | $201k | NEW | 3.8k | 52.53 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $199k | NEW | 16k | 12.35 |
|
Past Filings by Blackston Financial Advisory Group
SEC 13F filings are viewable for Blackston Financial Advisory Group going back to 2021
- Blackston Financial Advisory Group 2024 Q3 filed Oct. 23, 2024
- Blackston Financial Advisory Group 2024 Q1 restated filed July 17, 2024
- Blackston Financial Advisory Group 2024 Q2 filed July 17, 2024
- Blackston Financial Advisory Group 2024 Q1 filed May 15, 2024
- Blackston Financial Advisory Group 2023 Q3 filed Jan. 26, 2024
- Blackston Financial Advisory Group 2023 Q4 restated filed Jan. 18, 2024
- Blackston Financial Advisory Group 2023 Q4 restated filed Jan. 17, 2024
- Blackston Financial Advisory Group 2023 Q4 filed Jan. 17, 2024
- Blackston Financial Advisory Group 2023 Q4 restated filed Jan. 17, 2024
- Blackston Financial Advisory Group 2023 Q2 filed July 19, 2023
- Blackston Financial Advisory Group 2023 Q1 filed April 21, 2023
- Blackston Financial Advisory Group 2022 Q4 filed Feb. 10, 2023
- Blackston Financial Advisory Group 2022 Q3 filed Nov. 8, 2022
- Blackston Financial Advisory Group 2022 Q2 filed Aug. 11, 2022
- Blackston Financial Advisory Group 2022 Q1 filed April 29, 2022
- Blackston Financial Advisory Group 2021 Q4 filed Feb. 14, 2022