Blackston Financial Advisory Group as of June 30, 2024
Portfolio Holdings for Blackston Financial Advisory Group
Blackston Financial Advisory Group holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 25.9 | $46M | 156k | 296.76 | |
| Vanguard World Comm Srvc Etf (VOX) | 20.8 | $37M | 146k | 255.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.7 | $12M | 66k | 182.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.7 | $12M | 66k | 182.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $6.7M | 56k | 118.60 | |
| Caterpillar (CAT) | 2.8 | $5.0M | 15k | 333.11 | |
| Apple (AAPL) | 2.7 | $4.9M | 23k | 210.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $4.6M | 42k | 109.02 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.1M | 9.1k | 446.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.1M | 6.5k | 479.13 | |
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $2.8M | 24k | 120.26 | |
| Tesla Motors (TSLA) | 1.5 | $2.7M | 14k | 197.88 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 18k | 123.54 | |
| Amazon (AMZN) | 1.1 | $1.9M | 9.9k | 193.25 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $1.9M | 5.7k | 333.42 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 8.3k | 164.93 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $1.3M | 12k | 111.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.2k | 544.12 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.6 | $1.1M | 5.7k | 197.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 2.8k | 406.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 16k | 67.71 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.1k | 344.29 | |
| Meta Platforms Cl A (META) | 0.6 | $1.1M | 2.1k | 504.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 5.1k | 202.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $851k | 4.7k | 182.17 | |
| Merck & Co (MRK) | 0.4 | $802k | 6.5k | 123.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $793k | 6.9k | 115.12 | |
| Abbvie (ABBV) | 0.4 | $733k | 4.3k | 171.51 | |
| Us Bancorp Del Com New (USB) | 0.4 | $711k | 18k | 39.70 | |
| United Parcel Service CL B (UPS) | 0.4 | $694k | 5.1k | 136.85 | |
| Pepsi (PEP) | 0.4 | $676k | 4.1k | 164.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $625k | 4.3k | 146.16 | |
| McDonald's Corporation (MCD) | 0.3 | $507k | 2.0k | 254.90 | |
| Cisco Systems (CSCO) | 0.3 | $482k | 10k | 47.51 | |
| Verizon Communications (VZ) | 0.3 | $474k | 12k | 41.24 | |
| Oneok (OKE) | 0.2 | $437k | 5.4k | 81.56 | |
| Darden Restaurants (DRI) | 0.2 | $436k | 2.9k | 151.32 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $417k | 4.2k | 100.24 | |
| Qualcomm (QCOM) | 0.2 | $408k | 2.0k | 199.22 | |
| International Business Machines (IBM) | 0.2 | $400k | 2.3k | 172.94 | |
| Allete Com New (ALE) | 0.2 | $372k | 6.0k | 62.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $369k | 3.0k | 123.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $346k | 3.1k | 112.64 | |
| Phillips 66 (PSX) | 0.2 | $345k | 2.4k | 141.16 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $341k | 2.9k | 119.54 | |
| IDEX Corporation (IEX) | 0.2 | $339k | 1.7k | 201.21 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $339k | 7.4k | 45.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $313k | 4.4k | 70.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $311k | 563.00 | 553.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $304k | 1.3k | 226.34 | |
| Sherwin-Williams Company (SHW) | 0.2 | $304k | 1.0k | 298.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $292k | 4.9k | 59.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $290k | 2.1k | 136.88 | |
| Garmin SHS (GRMN) | 0.2 | $284k | 1.7k | 162.90 | |
| UnitedHealth (UNH) | 0.2 | $279k | 547.00 | 509.53 | |
| Paychex (PAYX) | 0.2 | $275k | 2.3k | 118.55 | |
| salesforce (CRM) | 0.2 | $275k | 1.1k | 257.10 | |
| Waste Management (WM) | 0.2 | $270k | 1.3k | 213.28 | |
| Parsons Corporation (PSN) | 0.1 | $268k | 3.3k | 81.81 | |
| Amgen (AMGN) | 0.1 | $265k | 848.00 | 312.51 | |
| Emerson Electric (EMR) | 0.1 | $258k | 2.3k | 110.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $254k | 6.5k | 39.16 | |
| Visa Com Cl A (V) | 0.1 | $248k | 944.00 | 262.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $248k | 1.9k | 129.63 | |
| 3M Company (MMM) | 0.1 | $245k | 2.4k | 102.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 269.00 | 905.41 | |
| S&p Global (SPGI) | 0.1 | $240k | 539.00 | 446.04 | |
| CSX Corporation (CSX) | 0.1 | $240k | 7.2k | 33.45 | |
| Ford Motor Company (F) | 0.1 | $240k | 19k | 12.54 | |
| DNP Select Income Fund (DNP) | 0.1 | $238k | 29k | 8.22 | |
| Prologis (PLD) | 0.1 | $238k | 2.1k | 112.33 | |
| At&t (T) | 0.1 | $234k | 12k | 19.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $233k | 2.6k | 89.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $233k | 2.3k | 100.37 | |
| Digital Realty Trust (DLR) | 0.1 | $231k | 1.5k | 152.04 | |
| Fiserv (FI) | 0.1 | $230k | 1.5k | 149.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $229k | 1.4k | 160.00 | |
| Qorvo (QRVO) | 0.1 | $224k | 1.9k | 116.04 | |
| TJX Companies (TJX) | 0.1 | $223k | 2.0k | 110.11 | |
| Goldman Sachs (GS) | 0.1 | $221k | 488.00 | 452.44 | |
| Vanguard Wellington Us Quality (VFQY) | 0.1 | $216k | 1.6k | 134.09 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $213k | 1.4k | 158.00 | |
| Exelon Corporation (EXC) | 0.1 | $207k | 6.0k | 34.61 |
