Blackston Financial Advisory Group

Blackston Financial Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 8.1 $16M 49k 321.95
Vanguard Index Fds Sp 500 Etf Shs (VOO) 7.9 $15M 29k 527.69
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $13M 47k 283.16
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $13M 64k 198.06
Vanguard Index Fds Large Cap Etf (VV) 6.3 $12M 46k 263.29
Vanguard World Consum Stp Etf (VDC) 5.6 $11M 50k 218.48
Vanguard World Mega Cap Index (MGC) 4.7 $9.1M 44k 206.64
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $7.3M 57k 128.20
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $7.1M 27k 263.83
Apple (AAPL) 3.1 $5.9M 25k 233.01
Caterpillar (CAT) 3.1 $5.9M 15k 391.14
Microsoft Corporation (MSFT) 2.3 $4.4M 10k 430.34
NVIDIA Corporation (NVDA) 1.4 $2.7M 22k 121.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $2.5M 9.7k 260.10
Vanguard World Inf Tech Etf (VGT) 1.2 $2.4M 4.0k 586.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $2.2M 23k 96.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.1M 4.4k 488.11
Amazon (AMZN) 1.1 $2.1M 11k 186.33
Vanguard World Health Car Etf (VHT) 1.0 $2.0M 7.0k 282.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 3.6k 460.26
Procter & Gamble Company (PG) 0.8 $1.5M 8.8k 173.25
Home Depot (HD) 0.7 $1.4M 3.4k 405.13
Ishares Tr Sp Mc 400vl Etf (IJJ) 0.7 $1.3M 10k 123.62
Meta Platforms Cl A (META) 0.7 $1.3M 2.2k 572.49
Wal-Mart Stores (WMT) 0.7 $1.3M 16k 80.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 6.7k 165.85
Exxon Mobil Corporation (XOM) 0.5 $962k 8.2k 117.22
Ishares Tr SP SML 600 GWT (IJT) 0.5 $949k 6.8k 139.49
Abbvie (ABBV) 0.5 $931k 4.7k 197.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $927k 8.6k 107.67
Ishares Tr Russell 2000 Etf (IWM) 0.5 $917k 4.2k 220.89
Spdr S&p Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.5 $909k 1.6k 569.66
JPMorgan Chase & Co. (JPM) 0.5 $887k 4.2k 210.89
Merck & Co (MRK) 0.5 $887k 7.8k 113.56
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $874k 14k 65.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $863k 7.2k 119.72
Vanguard World Mega Cap Val Etf (MGV) 0.4 $857k 6.7k 128.27
Pepsi (PEP) 0.4 $825k 4.9k 170.05
Vanguard World Energy Etf (VDE) 0.4 $799k 6.5k 122.46
Us Bancorp Del Com New (USB) 0.4 $787k 17k 45.73
Johnson & Johnson (JNJ) 0.4 $768k 4.7k 162.09
Broadcom (AVGO) 0.4 $750k 4.3k 172.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $736k 2.1k 345.40
McDonald's Corporation (MCD) 0.4 $728k 2.4k 304.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $703k 1.2k 574.01
Ishares Tr Sp 500 Grwt Etf (IVW) 0.4 $685k 7.2k 95.75
United Parcel Service CL B (UPS) 0.3 $667k 4.9k 136.35
Vanguard World Utilities Etf (VPU) 0.3 $664k 3.8k 174.06
Cisco Systems (CSCO) 0.3 $609k 11k 53.22
Thermo Fisher Scientific (TMO) 0.3 $601k 972.00 618.60
Visa Com Cl A (V) 0.3 $570k 2.1k 275.03
UnitedHealth (UNH) 0.3 $564k 963.00 585.20
Tesla Motors (TSLA) 0.3 $560k 2.1k 261.63
Vanguard World Industrial Etf (VIS) 0.3 $543k 2.1k 260.12
At&t (T) 0.3 $541k 25k 22.00
Verizon Communications (VZ) 0.3 $541k 12k 44.91
Vanguard World Financials Etf (VFH) 0.3 $533k 4.8k 109.93
Vanguard Wellington Us Quality (VFQY) 0.3 $528k 3.7k 142.86
Vanguard World Consum Dis Etf (VCR) 0.3 $526k 1.5k 340.63
Select Sector Spdr Tr Energy (XLE) 0.3 $514k 5.8k 87.81
CSX Corporation (CSX) 0.3 $509k 15k 34.53
Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT) 0.3 $497k 13k 37.70
Darden Restaurants (DRI) 0.3 $495k 3.0k 164.17
Invesco Exchange Traded Fd T Sp500 Eql Stp (RSPS) 0.3 $485k 15k 32.37
IDEX Corporation (IEX) 0.2 $480k 2.2k 214.48
Intercontinental Exchange (ICE) 0.2 $477k 3.0k 160.67
Duke Energy Corp Com New (DUK) 0.2 $449k 3.9k 115.30
S&p Global (SPGI) 0.2 $443k 856.00 516.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $442k 2.3k 191.33
Yum! Brands (YUM) 0.2 $441k 3.2k 139.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $435k 8.9k 49.04
Oneok (OKE) 0.2 $428k 4.7k 91.11
AFLAC Incorporated (AFL) 0.2 $419k 3.8k 111.79
Goldman Sachs (GS) 0.2 $403k 814.00 495.51
Eli Lilly & Co. (LLY) 0.2 $389k 439.00 886.16
Sherwin-Williams Company (SHW) 0.2 $388k 1.0k 381.67
Ishares Tr Sp 500 Val Etf (IVE) 0.2 $385k 2.0k 197.12
Allete Com New (ALE) 0.2 $383k 6.0k 64.19
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $380k 12k 33.16
Blackstone Group Inc Com Cl A (BX) 0.2 $365k 2.4k 153.17
TJX Companies (TJX) 0.2 $364k 3.1k 117.55
Mccormick & Co Com Non Vtg (MKC) 0.2 $363k 4.4k 82.30
Lamar Advertising Cl A (LAMR) 0.2 $362k 2.7k 133.62
Exelon Corporation (EXC) 0.2 $358k 8.8k 40.55
Vanguard World Comm Srvc Etf (VOX) 0.2 $355k 2.4k 145.40
International Business Machines (IBM) 0.2 $350k 1.6k 221.08
salesforce (CRM) 0.2 $349k 1.3k 273.75
3M Company (MMM) 0.2 $335k 2.4k 136.81
Qualcomm (QCOM) 0.2 $327k 1.9k 170.06
Union Pacific Corporation (UNP) 0.2 $321k 1.3k 246.44
J.B. Hunt Transport Services (JBHT) 0.2 $306k 1.8k 172.37
Garmin SHS (GRMN) 0.2 $303k 1.7k 176.21
Amgen (AMGN) 0.2 $302k 936.00 322.70
Waste Management (WM) 0.2 $301k 1.5k 207.43
DNP Select Income Fund (DNP) 0.2 $297k 30k 10.04
Advanced Micro Devices (AMD) 0.2 $296k 1.8k 164.08
Chevron Corporation (CVX) 0.2 $295k 2.0k 147.24
Ishares Tr Us Utilits Etf (IDU) 0.2 $294k 2.9k 102.03
Intel Corporation (INTC) 0.2 $292k 12k 23.46
Raytheon Technologies Corp (RTX) 0.2 $291k 2.4k 121.17
CVS Caremark Corporation (CVS) 0.1 $289k 4.6k 62.90
Paychex (PAYX) 0.1 $286k 2.1k 134.20
Honeywell International (HON) 0.1 $285k 1.4k 206.85
Ishares Tr Us Industrials (IYJ) 0.1 $281k 2.1k 133.68
Citigroup Com New (C) 0.1 $280k 4.5k 62.59
Spdr Ser Tr Sp Cap Mkts (KCE) 0.1 $277k 2.2k 124.88
Nike CL B (NKE) 0.1 $277k 3.1k 88.43
Fiserv (FI) 0.1 $274k 1.5k 179.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $274k 1.1k 243.41
Select Sector Spdr Tr Technology (XLK) 0.1 $272k 1.2k 225.70
Phillips 66 (PSX) 0.1 $265k 2.0k 131.45
Digital Realty Trust (DLR) 0.1 $258k 1.6k 161.86
Parsons Corporation (PSN) 0.1 $257k 2.5k 103.68
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $257k 8.9k 28.84
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $253k 8.3k 30.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $252k 1.2k 202.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $236k 883.00 267.34
Mastercard Incorporated Cl A (MA) 0.1 $235k 475.00 493.98
Starbucks Corporation (SBUX) 0.1 $234k 2.4k 97.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $233k 1.5k 154.06
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $222k 7.8k 28.53
Ford Motor Company (F) 0.1 $222k 21k 10.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUN) 0.1 $220k 6.2k 35.42
SYSCO Corporation (SYY) 0.1 $217k 2.8k 78.07
Bristol Myers Squibb (BMY) 0.1 $215k 4.2k 51.72
BorgWarner (BWA) 0.1 $215k 5.9k 36.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $212k 871.00 243.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $211k 9.8k 21.50
Emerson Electric (EMR) 0.1 $211k 1.9k 109.39
Select Sector Spdr Tr Communication (XLC) 0.1 $209k 2.3k 90.40
Micron Technology (MU) 0.1 $207k 2.0k 103.72
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $204k 884.00 230.59
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $201k 3.8k 52.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $199k 16k 12.35