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 213 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 World Mega Grwth Ind (MGK) 10.3 $18M 62k 286.61
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $14M 55k 259.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $14M 30k 480.71
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $13M 72k 182.61
Vanguard Index Fds Large Cap Etf (VV) 7.0 $12M 51k 239.76
Vanguard World Consum Stp Etf (VDC) 6.1 $11M 52k 204.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.9 $10M 43k 238.32
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $7.3M 61k 120.99
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $7.2M 29k 249.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.2M 7.2k 444.03
Vanguard World Inf Tech Etf (VGT) 1.8 $3.1M 5.8k 524.41
Microsoft Corporation (MSFT) 1.7 $3.0M 7.0k 420.75
Apple (AAPL) 1.7 $2.9M 17k 171.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $2.6M 30k 86.67
Tesla Motors (TSLA) 1.5 $2.5M 14k 175.79
Vanguard World Health Car Etf (VHT) 1.3 $2.3M 8.6k 270.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.1M 25k 84.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.8M 6.0k 304.72
Vanguard World Mega Cap Index (MGC) 0.8 $1.4M 7.7k 186.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.5k 523.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.2M 6.1k 190.69
Procter & Gamble Company (PG) 0.6 $1.1M 6.9k 162.27
Vanguard World Comm Srvc Etf (VOX) 0.6 $1.1M 8.5k 131.23
Wal-Mart Stores (WMT) 0.6 $1.1M 18k 60.17
Amazon (AMZN) 0.5 $953k 5.3k 180.38
Select Sector Spdr Tr Technology (XLK) 0.5 $898k 4.3k 208.30
Select Sector Spdr Tr Communication (XLC) 0.5 $847k 10k 81.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $842k 5.7k 147.74
Us Bancorp Del Com New (USB) 0.5 $832k 19k 44.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $794k 3.4k 235.80
Select Sector Spdr Tr Energy (XLE) 0.5 $792k 8.4k 94.41
Home Depot (HD) 0.4 $779k 2.0k 383.65
United Parcel Service CL B (UPS) 0.4 $758k 5.1k 148.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $744k 4.0k 187.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $723k 5.0k 145.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $691k 2.7k 260.81
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $674k 3.0k 225.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $643k 1.5k 420.52
Phillips 66 (PSX) 0.4 $635k 3.9k 163.38
Merck & Co (MRK) 0.4 $631k 4.8k 131.97
Abbvie (ABBV) 0.4 $617k 3.4k 182.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $612k 6.5k 94.62
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $604k 9.8k 61.90
NVIDIA Corporation (NVDA) 0.3 $591k 654.00 903.62
Meta Platforms Cl A (META) 0.3 $564k 1.2k 485.58
Verizon Communications (VZ) 0.3 $531k 13k 41.96
JPMorgan Chase & Co. (JPM) 0.3 $528k 2.6k 200.35
Darden Restaurants (DRI) 0.3 $511k 3.1k 167.17
Oneok (OKE) 0.3 $507k 6.3k 80.18
CVS Caremark Corporation (CVS) 0.3 $496k 6.2k 79.77
International Business Machines (IBM) 0.3 $487k 2.6k 191.00
Spdr Ser Tr S&p Biotech (XBI) 0.3 $461k 4.9k 94.89
Pepsi (PEP) 0.3 $455k 2.6k 175.02
Johnson & Johnson (JNJ) 0.3 $450k 2.8k 158.19
Vanguard World Energy Etf (VDE) 0.3 $442k 3.4k 131.71
Blackstone Group Inc Com Cl A (BX) 0.3 $439k 3.3k 131.40
Vanguard World Mega Cap Val Etf (MGV) 0.2 $427k 3.6k 119.51
Ishares Tr Ishares Biotech (IBB) 0.2 $426k 3.1k 137.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $421k 3.8k 110.50
Duke Energy Corp Com New (DUK) 0.2 $396k 4.1k 96.72
Qualcomm (QCOM) 0.2 $390k 2.3k 169.33
Lamar Advertising Cl A (LAMR) 0.2 $388k 3.3k 119.42
Union Pacific Corporation (UNP) 0.2 $377k 1.5k 246.01
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $371k 4.2k 87.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $370k 8.1k 45.94
Exxon Mobil Corporation (XOM) 0.2 $367k 3.2k 116.27
Allete Com New (ALE) 0.2 $356k 6.0k 59.65
Sherwin-Williams Company (SHW) 0.2 $351k 1.0k 347.33
Chevron Corporation (CVX) 0.2 $350k 2.2k 157.78
Mccormick & Co Com Non Vtg (MKC) 0.2 $339k 4.4k 76.81
Paychex (PAYX) 0.2 $316k 2.6k 122.81
Cisco Systems (CSCO) 0.2 $313k 6.3k 49.92
At&t (T) 0.2 $312k 18k 17.60
Garmin SHS (GRMN) 0.2 $302k 2.0k 148.90
Waste Management (WM) 0.2 $302k 1.4k 213.26
Emerson Electric (EMR) 0.2 $298k 2.6k 113.44
Vanguard World Industrial Etf (VIS) 0.2 $293k 1.2k 244.32
Vanguard World Consum Dis Etf (VCR) 0.2 $289k 910.00 317.86
McDonald's Corporation (MCD) 0.2 $288k 1.0k 282.14
3M Company (MMM) 0.2 $285k 2.7k 106.09
Vanguard World Utilities Etf (VPU) 0.2 $284k 2.0k 142.63
Amgen (AMGN) 0.2 $277k 972.00 284.61
Vanguard World Financials Etf (VFH) 0.2 $273k 2.7k 102.42
Vanguard Wellington Us Quality (VFQY) 0.2 $272k 2.0k 136.99
Parsons Corporation (PSN) 0.2 $272k 3.3k 82.95
SYSCO Corporation (SYY) 0.2 $269k 3.3k 81.20
DNP Select Income Fund (DNP) 0.2 $265k 29k 9.07
Raytheon Technologies Corp (RTX) 0.2 $263k 2.7k 97.55
Digital Realty Trust (DLR) 0.1 $258k 1.8k 144.09
Starbucks Corporation (SBUX) 0.1 $256k 2.8k 91.41
Ford Motor Company (F) 0.1 $253k 19k 13.28
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.8k 129.40
Bristol Myers Squibb (BMY) 0.1 $225k 4.1k 54.24
Fiserv (FI) 0.1 $221k 1.4k 159.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 1.5k 150.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $217k 4.3k 50.08
Intel Corporation (INTC) 0.1 $212k 4.8k 44.17
Caterpillar (CAT) 0.1 $193k 526.00 366.62
CSX Corporation (CSX) 0.1 $179k 4.8k 37.07
Mccormick & Co Com Vtg (MKC.V) 0.1 $175k 2.3k 77.42
Newmont Mining Corporation (NEM) 0.1 $170k 4.7k 35.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $138k 2.7k 51.06
Kellogg Company (K) 0.1 $135k 2.3k 57.29
Penns Woods Ban (PWOD) 0.1 $126k 6.5k 19.41
Visa Com Cl A (V) 0.1 $121k 432.00 279.29
Oracle Corporation (ORCL) 0.1 $110k 875.00 125.67
Qorvo (QRVO) 0.1 $96k 837.00 114.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $90k 1.5k 60.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $88k 1.7k 50.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $81k 434.00 187.03
Stryker Corporation (SYK) 0.0 $70k 195.00 358.61
Comcast Corp Cl A (CMCSA) 0.0 $68k 1.6k 43.35
Old Dominion Freight Line (ODFL) 0.0 $67k 306.00 219.31
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $60k 1.9k 32.20
Uber Technologies (UBER) 0.0 $54k 702.00 76.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $50k 863.00 58.07
Ishares Tr Us Industrials (IYJ) 0.0 $49k 387.00 125.93
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $48k 309.00 155.74
Williams Companies (WMB) 0.0 $47k 1.2k 38.97
Lam Research Corporation (LRCX) 0.0 $46k 47.00 973.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $45k 900.00 50.10
InterDigital (IDCC) 0.0 $39k 370.00 106.46
Metropcs Communications (TMUS) 0.0 $39k 241.00 163.22
PPL Corporation (PPL) 0.0 $38k 1.4k 27.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 60.00 522.87
Kimbell Rty Partners Unit (KRP) 0.0 $30k 1.9k 15.52
Yum China Holdings (YUMC) 0.0 $28k 712.00 39.79
Vector (VGR) 0.0 $28k 2.6k 10.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 121.00 228.59
Prudential Financial (PRU) 0.0 $27k 227.00 117.52
Cheniere Energy Com New (LNG) 0.0 $26k 162.00 161.28
Select Sector Spdr Tr Indl (XLI) 0.0 $25k 198.00 125.96
Wec Energy Group (WEC) 0.0 $25k 300.00 82.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 133.00 183.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $22k 350.00 63.85
Phillips Edison & Co Common Stock (PECO) 0.0 $22k 609.00 35.87
Fluor Corporation (FLR) 0.0 $21k 500.00 42.28
Cion Invt Corp (CION) 0.0 $21k 1.9k 11.00
Paypal Holdings (PYPL) 0.0 $20k 304.00 66.99
Capital One Financial (COF) 0.0 $19k 127.00 149.72
Citigroup Com New (C) 0.0 $19k 293.00 63.36
MercadoLibre (MELI) 0.0 $18k 12.00 1511.92
Micron Technology (MU) 0.0 $17k 147.00 118.05
Kla Corp Com New (KLAC) 0.0 $17k 24.00 701.42
S&p Global (SPGI) 0.0 $17k 39.00 429.05
Morgan Stanley Com New (MS) 0.0 $16k 174.00 94.28
General Dynamics Corporation (GD) 0.0 $15k 52.00 283.85
Valero Energy Corporation (VLO) 0.0 $14k 84.00 171.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $14k 60.00 227.67
First Solar (FSLR) 0.0 $14k 80.00 168.80
Caci Intl Cl A (CACI) 0.0 $13k 35.00 378.83
Intuitive Surgical Com New (ISRG) 0.0 $12k 30.00 399.07
Fs Kkr Capital Corp (FSK) 0.0 $12k 612.00 19.07
Costamare SHS (CMRE) 0.0 $11k 1.0k 11.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $11k 1.8k 5.93
T. Rowe Price (TROW) 0.0 $10k 85.00 122.58
Wells Fargo & Company (WFC) 0.0 $10k 175.00 58.04
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $10k 967.00 10.33
Steel Dynamics (STLD) 0.0 $9.4k 63.00 148.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.8k 102.00 86.47
Extra Space Storage (EXR) 0.0 $7.9k 54.00 147.00
BorgWarner (BWA) 0.0 $7.9k 228.00 34.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.7k 878.00 8.73
Carrier Global Corporation (CARR) 0.0 $7.3k 125.00 58.18
International Paper Company (IP) 0.0 $7.0k 180.00 39.02
Novo-nordisk A S Adr (NVO) 0.0 $6.4k 50.00 128.80
High Income Secs Shs Ben Int (PCF) 0.0 $5.6k 825.00 6.77
EQT Corporation (EQT) 0.0 $5.4k 147.00 37.07
Servicenow (NOW) 0.0 $5.3k 7.00 762.29
Dick's Sporting Goods (DKS) 0.0 $5.3k 23.00 229.13
Zscaler Incorporated (ZS) 0.0 $5.0k 26.00 192.62
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $4.7k 102.00 46.19
Realty Income (O) 0.0 $4.1k 75.00 54.09
Parker-Hannifin Corporation (PH) 0.0 $3.9k 7.00 562.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.8k 39.00 97.92
Moody's Corporation (MCO) 0.0 $3.6k 9.00 395.78
Goldman Sachs (GS) 0.0 $3.4k 8.00 427.25
Danaher Corporation (DHR) 0.0 $3.0k 12.00 249.67
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 247.42
Five Below (FIVE) 0.0 $2.9k 16.00 181.38
Nio Spon Ads (NIO) 0.0 $2.7k 604.00 4.50
Teradyne (TER) 0.0 $2.7k 24.00 112.79
Charles Schwab Corporation (SCHW) 0.0 $2.5k 34.00 73.41
Owens Corning (OC) 0.0 $2.2k 13.00 170.00
Moderna (MRNA) 0.0 $2.1k 20.00 106.55
Chubb (CB) 0.0 $2.1k 8.00 262.25
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 440.00 4.44
Phinia Common Stock (PHIN) 0.0 $1.7k 45.00 38.42
Centene Corporation (CNC) 0.0 $1.7k 22.00 78.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7k 40.00 41.75
Sea Sponsord Ads (SE) 0.0 $1.7k 31.00 53.71
Stellantis SHS (STLA) 0.0 $1.6k 58.00 28.36
Textron (TXT) 0.0 $1.3k 14.00 96.00
Barclays Adr (BCS) 0.0 $1.3k 139.00 9.47
Crocs (CROX) 0.0 $1.3k 9.00 143.78
Ametek (AME) 0.0 $1.3k 7.00 182.86
Pool Corporation (POOL) 0.0 $1.2k 3.00 403.33
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.2k 5.00 232.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.1k 9.00 123.89
Hldgs (UAL) 0.0 $1.0k 21.00 47.86
Entergy Corporation (ETR) 0.0 $990.999900 9.00 110.11
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $815.000000 5.00 163.00
Lauder Estee Cos Cl A (EL) 0.0 $616.000000 4.00 154.00
Edwards Lifesciences (EW) 0.0 $573.000000 6.00 95.50
Herman Miller (MLKN) 0.0 $561.000000 22.00 25.50
Fidelity National Information Services (FIS) 0.0 $445.000200 6.00 74.17
Brighthouse Finl (BHF) 0.0 $412.000000 8.00 51.50
Veralto Corp Com Shs (VLTO) 0.0 $354.000000 4.00 88.50
Stanley Black & Decker (SWK) 0.0 $293.000100 3.00 97.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $186.000000 2.00 93.00
Organovo Hldgs Com New (ONVO) 0.0 $51.000000 50.00 1.02
Relmada Therapeutics (RLMD) 0.0 $9.000000 2.00 4.50
Charge Enterprises 0.0 $0 1.00 0.00