Blackston Financial Advisory Group
Latest statistics and disclosures from Blackston Financial Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MGK, VTI, VV, VIG, and represent 36.55% of Blackston Financial Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VOO, MGK, VNLA, JAAA, JANW, VDC, BILZ, MSFT, DECW, AAPL.
- Started 11 new stock positions in DECW, XONE, JAAA, CNP, JANW, MINT, VST, BILZ, GLDM, COST. GDEC.
- Reduced shares in these 10 stocks: VYM, VIG, VTI, VGT, VFQY, CVS, AUGW, QQQ, AUGT, VONE.
- Sold out of its positions in SEPW, AUGW, AUGT, CVS, GJUN, PCY, SOXX, MU, SCMB, XLV. XLC.
- Blackston Financial Advisory Group was a net buyer of stock by $4.8M.
- Blackston Financial Advisory Group has $201M in assets under management (AUM), dropping by 3.80%.
- 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 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 |
|
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
- Blackston Financial Advisory Group 2024 Q4 filed Feb. 3, 2025
- 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