Blackston Financial Advisory Group

Latest statistics and disclosures from Blackston Financial Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Blackston Financial Advisory Group consolidated in one spreadsheet with up to 7 years of data

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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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sp 500 Etf Shs (VOO) 9.2 $19M +18% 34k 538.81
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Vanguard World Mega Grwth Ind (MGK) 9.0 $18M +8% 53k 343.40
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Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $13M -5% 45k 289.81
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Vanguard Index Fds Large Cap Etf (VV) 6.2 $13M 46k 269.70
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Vanguard Specialized Funds Div App Etf (VIG) 5.6 $11M -10% 58k 195.83
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Vanguard World Consum Stp Etf (VDC) 5.4 $11M +4% 52k 211.38
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Vanguard World Mega Cap Index (MGC) 4.8 $9.7M +3% 46k 212.66
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Vanguard Index Fds Mid Cap Etf (VO) 3.5 $7.1M 27k 264.14
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Apple (AAPL) 3.3 $6.7M +5% 27k 250.42
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Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $5.8M -19% 45k 127.59
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Caterpillar (CAT) 2.7 $5.4M 15k 362.77
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Microsoft Corporation (MSFT) 2.4 $4.7M +9% 11k 421.53
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NVIDIA Corporation (NVDA) 1.6 $3.2M +5% 24k 134.29
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Amazon (AMZN) 1.3 $2.7M +7% 12k 219.39
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $2.5M +3% 24k 103.30
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $2.3M -9% 8.8k 266.74
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Vanguard World Inf Tech Etf (VGT) 1.1 $2.2M -12% 3.5k 621.73
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M -11% 3.9k 511.32
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Vanguard World Health Car Etf (VHT) 0.8 $1.6M -10% 6.3k 253.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M -3% 3.5k 453.28
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Procter & Gamble Company (PG) 0.7 $1.5M +2% 9.0k 167.63
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $1.5M +240% 30k 48.91
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Meta Platforms Cl A (META) 0.7 $1.5M +14% 2.5k 585.62
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Wal-Mart Stores (WMT) 0.7 $1.4M 16k 90.35
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M +9% 7.4k 189.30
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Home Depot (HD) 0.6 $1.3M -2% 3.3k 388.99
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Ishares Tr Sp Mc 400vl Etf (IJJ) 0.6 $1.2M -3% 9.9k 124.96
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Broadcom (AVGO) 0.6 $1.2M +21% 5.3k 231.85
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Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.1M +35% 9.0k 124.91
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JPMorgan Chase & Co. (JPM) 0.5 $1.0M 4.3k 239.76
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Exxon Mobil Corporation (XOM) 0.5 $954k +8% 8.9k 107.57
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $906k -3% 8.3k 108.61
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Ishares Tr SP SML 600 GWT (IJT) 0.4 $896k -2% 6.6k 135.37
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $891k -2% 4.0k 220.96
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Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.4 $882k -2% 1.5k 569.58
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Tesla Motors (TSLA) 0.4 $875k 2.2k 403.84
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Abbvie (ABBV) 0.4 $858k +2% 4.8k 177.72
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Pepsi (PEP) 0.4 $835k +13% 5.5k 152.08
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Merck & Co (MRK) 0.4 $833k +7% 8.4k 99.48
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Vanguard World Energy Etf (VDE) 0.4 $822k +3% 6.8k 121.31
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Us Bancorp Del Com New (USB) 0.4 $812k 17k 47.83
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McDonald's Corporation (MCD) 0.4 $744k +7% 2.6k 290.02
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $731k -6% 2.0k 366.20
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Cisco Systems (CSCO) 0.4 $720k +6% 12k 59.19
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Vanguard World Financials Etf (VFH) 0.4 $719k +25% 6.1k 118.08
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Vanguard World Consum Dis Etf (VCR) 0.4 $716k +23% 1.9k 375.38
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Johnson & Johnson (JNJ) 0.4 $709k +3% 4.9k 144.60
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Visa Com Cl A (V) 0.4 $708k +7% 2.2k 316.20
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Ishares Tr Sp 500 Grwt Etf (IVW) 0.3 $693k -4% 6.8k 101.53
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Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.3 $658k -8% 1.1k 586.36
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $645k -23% 5.5k 117.48
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United Parcel Service CL B (UPS) 0.3 $616k 4.9k 126.09
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Select Sector Spdr Tr Energy (XLE) 0.3 $594k +18% 6.9k 85.65
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Ishares Tr Us Hlthcare Etf (IYH) 0.3 $577k -26% 9.9k 58.28
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At&t (T) 0.3 $555k 24k 22.77
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Darden Restaurants (DRI) 0.3 $553k 3.0k 186.64
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Thermo Fisher Scientific (TMO) 0.3 $552k +9% 1.1k 520.27
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UnitedHealth (UNH) 0.3 $549k +12% 1.1k 505.75
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Vanguard World Industrial Etf (VIS) 0.3 $516k -2% 2.0k 254.51
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $497k NEW 9.8k 50.71
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Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.2 $494k NEW 15k 33.63
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CSX Corporation (CSX) 0.2 $489k +2% 15k 32.27
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Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT) 0.2 $486k 13k 37.42
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salesforce (CRM) 0.2 $484k +13% 1.4k 334.45
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IDEX Corporation (IEX) 0.2 $481k +2% 2.3k 209.31
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Goldman Sachs (GS) 0.2 $476k +2% 831.00 572.58
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Intercontinental Exchange (ICE) 0.2 $475k +7% 3.2k 149.05
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Oneok (OKE) 0.2 $459k -2% 4.6k 100.38
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S&p Global (SPGI) 0.2 $459k +7% 921.00 498.35
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Yum! Brands (YUM) 0.2 $441k +4% 3.3k 134.17
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Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $427k NEW 4.2k 100.82
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Invesco Exchange Traded Fd T Sp500 Eql Stp (RSPS) 0.2 $427k -5% 14k 30.10
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Vanguard World Utilities Etf (VPU) 0.2 $425k -31% 2.6k 163.38
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $419k -3% 2.2k 188.30
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TJX Companies (TJX) 0.2 $415k +10% 3.4k 120.84
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AFLAC Incorporated (AFL) 0.2 $415k +6% 4.0k 103.43
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Eli Lilly & Co. (LLY) 0.2 $395k +16% 511.00 772.23
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Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $393k NEW 13k 30.42
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Blackstone Group Inc Com Cl A (BX) 0.2 $391k -4% 2.3k 172.39
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Allete Com New (ALE) 0.2 $387k 6.0k 64.80
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Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $373k +8% 12k 30.01
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Ishares Tr Sp 500 Val Etf (IVE) 0.2 $370k 1.9k 190.94
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Duke Energy Corp Com New (DUK) 0.2 $364k -13% 3.4k 107.78
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Verizon Communications (VZ) 0.2 $363k -24% 9.1k 40.00
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Exelon Corporation (EXC) 0.2 $356k +6% 9.5k 37.64
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Sherwin-Williams Company (SHW) 0.2 $352k 1.0k 339.93
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $350k NEW 3.5k 100.33
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International Business Machines (IBM) 0.2 $347k 1.6k 219.86
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Honeywell International (HON) 0.2 $346k +11% 1.5k 225.93
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Garmin SHS (GRMN) 0.2 $346k -2% 1.7k 206.12
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Vanguard World Comm Srvc Etf (VOX) 0.2 $345k -9% 2.2k 155.06
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Spdr Gold Tr Gold Shs (GLD) 0.2 $340k +61% 1.4k 242.13
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Mccormick Com Non Vtg (MKC) 0.2 $336k 4.4k 76.24
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Union Pacific Corporation (UNP) 0.2 $330k +11% 1.4k 228.05
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Citigroup Com New (C) 0.2 $326k +3% 4.6k 70.39
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Lamar Advertising Cl A (LAMR) 0.2 $324k 2.7k 121.74
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $322k NEW 9.6k 33.73
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Qualcomm (QCOM) 0.2 $318k +7% 2.1k 153.57
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3M Company (MMM) 0.2 $317k 2.5k 129.13
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Fiserv (FI) 0.2 $314k 1.5k 205.42
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J.B. Hunt Transport Services (JBHT) 0.2 $310k +2% 1.8k 170.63
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Chevron Corporation (CVX) 0.2 $306k +5% 2.1k 144.77
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Paychex (PAYX) 0.1 $298k 2.1k 140.18
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $297k NEW 5.7k 51.99
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Waste Management (WM) 0.1 $285k -2% 1.4k 201.72
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Mastercard Incorporated Cl A (MA) 0.1 $281k +12% 534.00 526.78
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $281k 1.1k 253.46
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Raytheon Technologies Corp (RTX) 0.1 $277k 2.4k 115.68
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Amgen (AMGN) 0.1 $276k +13% 1.1k 260.69
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Advanced Micro Devices (AMD) 0.1 $273k +25% 2.3k 120.79
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Spdr Ser Tr Sp Cap Mkts (KCE) 0.1 $266k -13% 1.9k 137.73
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Nike CL B (NKE) 0.1 $265k +11% 3.5k 75.69
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Ishares Tr Us Utilits Etf (IDU) 0.1 $264k -4% 2.7k 96.22
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Ishares Tr Us Industrials (IYJ) 0.1 $263k -6% 2.0k 133.55
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DNP Select Income Fund (DNP) 0.1 $262k 30k 8.82
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Digital Realty Trust (DLR) 0.1 $261k -7% 1.5k 177.26
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $252k -2% 1.2k 206.90
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Select Sector Spdr Tr Technology (XLK) 0.1 $250k -10% 1.1k 232.45
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Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $241k NEW 4.9k 49.54
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Emerson Electric (EMR) 0.1 $237k 1.9k 123.94
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Vistra Energy (VST) 0.1 $237k NEW 1.7k 137.87
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Intel Corporation (INTC) 0.1 $234k -6% 12k 20.05
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $233k -5% 831.00 280.03
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Starbucks Corporation (SBUX) 0.1 $229k +4% 2.5k 91.24
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Parsons Corporation (PSN) 0.1 $228k 2.5k 92.25
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Bristol Myers Squibb (BMY) 0.1 $226k -3% 4.0k 56.56
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Phillips 66 (PSX) 0.1 $225k 2.0k 113.95
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Vanguard Wellington Us Quality (VFQY) 0.1 $219k -57% 1.6k 140.94
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CenterPoint Energy (CNP) 0.1 $215k NEW 6.8k 31.73
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Ford Motor Company (F) 0.1 $210k 21k 9.90
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Costco Wholesale Corporation (COST) 0.1 $207k NEW 226.00 916.27
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SYSCO Corporation (SYY) 0.1 $206k -3% 2.7k 76.45
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BorgWarner (BWA) 0.1 $204k +8% 6.4k 31.79
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $182k 16k 11.53
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Past Filings by Blackston Financial Advisory Group

SEC 13F filings are viewable for Blackston Financial Advisory Group going back to 2021