Blackston Financial Advisory Group

Blackston Financial Advisory Group as of March 31, 2024

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growthetf Mega Grwth Ind (MGK) 11.9 $18M 62k 286.62
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 9.5 $14M 55k 259.89
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 9.4 $14M 30k 480.71
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.8 $13M 72k 182.61
Vanguard Large Cap Etf Large Cap Etf (VV) 8.2 $12M 51k 239.76
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 7.1 $11M 52k 204.13
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 6.8 $10M 43k 238.32
Vanguard High Dividend Yield Etf High Div Yld (VYM) 4.9 $7.3M 61k 121.00
Vanguard Mid Cap Etf Mid Cap Etf (VO) 4.8 $7.2M 29k 249.90
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 2.0 $3.1M 6.9k 444.00
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.0 $3.0M 5.7k 524.27
Microsoft Corporation (MSFT) 1.9 $2.8M 6.7k 420.59
Apple (AAPL) 1.8 $2.7M 16k 171.49
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 1.7 $2.6M 29k 86.67
Tesla Motors (TSLA) 1.6 $2.5M 14k 175.79
Vanguard Health Care Etf Health Car Etf (VHT) 1.5 $2.3M 8.4k 270.57
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.2 $1.8M 21k 84.44
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 1.1 $1.6M 5.4k 304.70
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.9 $1.3M 7.0k 186.85
First Tst Nasdaq 100 Tec Id Etf SHS (QTEC) 0.7 $1.1M 5.9k 190.69
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $1.1M 2.1k 523.07
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.7 $981k 7.5k 131.20
Wal-Mart Stores (WMT) 0.6 $840k 14k 60.17
Procter & Gamble Company (PG) 0.5 $812k 5.0k 162.24
United Parcel Srvc Class B CL B (UPS) 0.5 $743k 5.0k 148.62
Amazon (AMZN) 0.5 $728k 4.0k 180.38
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.5 $718k 3.0k 235.77
Technology Select Sectorspdr Etf Technology (XLK) 0.4 $667k 3.2k 208.25
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.4 $623k 7.6k 81.66
U S Bancorp Com New (USB) 0.4 $619k 14k 44.70
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.4 $593k 4.0k 147.74
Home Depot (HD) 0.4 $589k 1.5k 383.66
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.4 $562k 3.9k 145.64
Energy Select Sector Spdr Etf Energy (XLE) 0.4 $552k 5.8k 94.42
Ishares Msci Usa Momntumfct Etf Msci Usa Mmentm (MTUM) 0.4 $530k 2.8k 187.37
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.3 $491k 5.2k 94.62
Ishares Semiconductor Etf Iv Ishares Semicdtr (SOXX) 0.3 $483k 2.1k 225.92
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.3 $455k 7.4k 61.90
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.3 $438k 1.7k 260.72
Berkshire Hathaway Class B Cl B New (BRK.B) 0.3 $395k 939.00 420.52
Allete Com New (ALE) 0.2 $356k 6.0k 59.64
Sherwin-Williams Company (SHW) 0.2 $350k 1.0k 347.33
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.2 $344k 3.6k 94.89
Mc Cormick & Co Com Non Vtg (MKC) 0.2 $339k 4.4k 76.81
Wisdomtree Inter Hdg Qlydiv Grt Etf Itl Hdg Qtly Div (IHDG) 0.2 $316k 6.9k 45.94
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $315k 2.3k 137.22
Meta Platforms Inc Class A Cl A (META) 0.2 $285k 587.00 485.58
Phillips 66 (PSX) 0.2 $282k 1.7k 163.34
Parsons Corporation (PSN) 0.2 $272k 3.3k 82.95
DNP Select Income Fund (DNP) 0.2 $265k 29k 9.07
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.2 $264k 3.0k 87.93
NVIDIA Corporation (NVDA) 0.2 $262k 290.00 903.56
International Business Machines (IBM) 0.2 $259k 1.4k 190.96
Merck & Co (MRK) 0.2 $257k 1.9k 131.96
Verizon Communications (VZ) 0.2 $247k 5.9k 41.96
Pepsi (PEP) 0.2 $236k 1.3k 175.01
Johnson & Johnson (JNJ) 0.1 $224k 1.4k 158.17
JPMorgan Chase & Co. (JPM) 0.1 $218k 1.1k 200.29
Oneok (OKE) 0.1 $218k 2.7k 80.18
Abbvie (ABBV) 0.1 $207k 1.1k 182.13
Vanguard Energy Etf Energy Etf (VDE) 0.1 $206k 1.6k 131.73
Ford Motor Company (F) 0.1 $141k 11k 13.28