Blackston Financial Advisory Group

Blackston Financial Advisory Group as of Dec. 31, 2024

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 34k 538.81
Vanguard World Mega Grwth Ind (MGK) 9.0 $18M 53k 343.40
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $13M 45k 289.81
Vanguard Index Fds Large Cap Etf (VV) 6.2 $13M 46k 269.70
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $11M 58k 195.83
Vanguard World Consum Stp Etf (VDC) 5.4 $11M 52k 211.38
Vanguard World Mega Cap Index (MGC) 4.8 $9.7M 46k 212.66
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $7.1M 27k 264.14
Apple (AAPL) 3.3 $6.7M 27k 250.42
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $5.8M 45k 127.59
Caterpillar (CAT) 2.7 $5.4M 15k 362.77
Microsoft Corporation (MSFT) 2.4 $4.7M 11k 421.53
NVIDIA Corporation (NVDA) 1.6 $3.2M 24k 134.29
Amazon (AMZN) 1.3 $2.7M 12k 219.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $2.5M 24k 103.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $2.3M 8.8k 266.74
Vanguard World Inf Tech Etf (VGT) 1.1 $2.2M 3.5k 621.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 3.9k 511.32
Vanguard World Health Car Etf (VHT) 0.8 $1.6M 6.3k 253.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 3.5k 453.28
Procter & Gamble Company (PG) 0.7 $1.5M 9.0k 167.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $1.5M 30k 48.91
Meta Platforms Cl A (META) 0.7 $1.5M 2.5k 585.62
Wal-Mart Stores (WMT) 0.7 $1.4M 16k 90.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 7.4k 189.30
Home Depot (HD) 0.6 $1.3M 3.3k 388.99
Ishares Tr Sp Mc 400vl Etf (IJJ) 0.6 $1.2M 9.9k 124.96
Broadcom (AVGO) 0.6 $1.2M 5.3k 231.85
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.1M 9.0k 124.91
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 4.3k 239.76
Exxon Mobil Corporation (XOM) 0.5 $954k 8.9k 107.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $906k 8.3k 108.61
Ishares Tr SP SML 600 GWT (IJT) 0.4 $896k 6.6k 135.37
Ishares Tr Russell 2000 Etf (IWM) 0.4 $891k 4.0k 220.96
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.4 $882k 1.5k 569.58
Tesla Motors (TSLA) 0.4 $875k 2.2k 403.84
Abbvie (ABBV) 0.4 $858k 4.8k 177.72
Pepsi (PEP) 0.4 $835k 5.5k 152.08
Merck & Co (MRK) 0.4 $833k 8.4k 99.48
Vanguard World Energy Etf (VDE) 0.4 $822k 6.8k 121.31
Us Bancorp Del Com New (USB) 0.4 $812k 17k 47.83
McDonald's Corporation (MCD) 0.4 $744k 2.6k 290.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $731k 2.0k 366.20
Cisco Systems (CSCO) 0.4 $720k 12k 59.19
Vanguard World Financials Etf (VFH) 0.4 $719k 6.1k 118.08
Vanguard World Consum Dis Etf (VCR) 0.4 $716k 1.9k 375.38
Johnson & Johnson (JNJ) 0.4 $709k 4.9k 144.60
Visa Com Cl A (V) 0.4 $708k 2.2k 316.20
Ishares Tr Sp 500 Grwt Etf (IVW) 0.3 $693k 6.8k 101.53
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.3 $658k 1.1k 586.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $645k 5.5k 117.48
United Parcel Service CL B (UPS) 0.3 $616k 4.9k 126.09
Select Sector Spdr Tr Energy (XLE) 0.3 $594k 6.9k 85.65
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $577k 9.9k 58.28
At&t (T) 0.3 $555k 24k 22.77
Darden Restaurants (DRI) 0.3 $553k 3.0k 186.64
Thermo Fisher Scientific (TMO) 0.3 $552k 1.1k 520.27
UnitedHealth (UNH) 0.3 $549k 1.1k 505.75
Vanguard World Industrial Etf (VIS) 0.3 $516k 2.0k 254.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $497k 9.8k 50.71
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.2 $494k 15k 33.63
CSX Corporation (CSX) 0.2 $489k 15k 32.27
Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT) 0.2 $486k 13k 37.42
salesforce (CRM) 0.2 $484k 1.4k 334.45
IDEX Corporation (IEX) 0.2 $481k 2.3k 209.31
Goldman Sachs (GS) 0.2 $476k 831.00 572.58
Intercontinental Exchange (ICE) 0.2 $475k 3.2k 149.05
Oneok (OKE) 0.2 $459k 4.6k 100.38
S&p Global (SPGI) 0.2 $459k 921.00 498.35
Yum! Brands (YUM) 0.2 $441k 3.3k 134.17
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $427k 4.2k 100.82
Invesco Exchange Traded Fd T Sp500 Eql Stp (RSPS) 0.2 $427k 14k 30.10
Vanguard World Utilities Etf (VPU) 0.2 $425k 2.6k 163.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $419k 2.2k 188.30
TJX Companies (TJX) 0.2 $415k 3.4k 120.84
AFLAC Incorporated (AFL) 0.2 $415k 4.0k 103.43
Eli Lilly & Co. (LLY) 0.2 $395k 511.00 772.23
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $393k 13k 30.42
Blackstone Group Inc Com Cl A (BX) 0.2 $391k 2.3k 172.39
Allete Com New (ALE) 0.2 $387k 6.0k 64.80
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $373k 12k 30.01
Ishares Tr Sp 500 Val Etf (IVE) 0.2 $370k 1.9k 190.94
Duke Energy Corp Com New (DUK) 0.2 $364k 3.4k 107.78
Verizon Communications (VZ) 0.2 $363k 9.1k 40.00
Exelon Corporation (EXC) 0.2 $356k 9.5k 37.64
Sherwin-Williams Company (SHW) 0.2 $352k 1.0k 339.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $350k 3.5k 100.33
International Business Machines (IBM) 0.2 $347k 1.6k 219.86
Honeywell International (HON) 0.2 $346k 1.5k 225.93
Garmin SHS (GRMN) 0.2 $346k 1.7k 206.12
Vanguard World Comm Srvc Etf (VOX) 0.2 $345k 2.2k 155.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $340k 1.4k 242.13
Mccormick Com Non Vtg (MKC) 0.2 $336k 4.4k 76.24
Union Pacific Corporation (UNP) 0.2 $330k 1.4k 228.05
Citigroup Com New (C) 0.2 $326k 4.6k 70.39
Lamar Advertising Cl A (LAMR) 0.2 $324k 2.7k 121.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $322k 9.6k 33.73
Qualcomm (QCOM) 0.2 $318k 2.1k 153.57
3M Company (MMM) 0.2 $317k 2.5k 129.13
Fiserv (FI) 0.2 $314k 1.5k 205.42
J.B. Hunt Transport Services (JBHT) 0.2 $310k 1.8k 170.63
Chevron Corporation (CVX) 0.2 $306k 2.1k 144.77
Paychex (PAYX) 0.1 $298k 2.1k 140.18
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $297k 5.7k 51.99
Waste Management (WM) 0.1 $285k 1.4k 201.72
Mastercard Incorporated Cl A (MA) 0.1 $281k 534.00 526.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $281k 1.1k 253.46
Raytheon Technologies Corp (RTX) 0.1 $277k 2.4k 115.68
Amgen (AMGN) 0.1 $276k 1.1k 260.69
Advanced Micro Devices (AMD) 0.1 $273k 2.3k 120.79
Spdr Ser Tr Sp Cap Mkts (KCE) 0.1 $266k 1.9k 137.73
Nike CL B (NKE) 0.1 $265k 3.5k 75.69
Ishares Tr Us Utilits Etf (IDU) 0.1 $264k 2.7k 96.22
Ishares Tr Us Industrials (IYJ) 0.1 $263k 2.0k 133.55
DNP Select Income Fund (DNP) 0.1 $262k 30k 8.82
Digital Realty Trust (DLR) 0.1 $261k 1.5k 177.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $252k 1.2k 206.90
Select Sector Spdr Tr Technology (XLK) 0.1 $250k 1.1k 232.45
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $241k 4.9k 49.54
Emerson Electric (EMR) 0.1 $237k 1.9k 123.94
Vistra Energy (VST) 0.1 $237k 1.7k 137.87
Intel Corporation (INTC) 0.1 $234k 12k 20.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $233k 831.00 280.03
Starbucks Corporation (SBUX) 0.1 $229k 2.5k 91.24
Parsons Corporation (PSN) 0.1 $228k 2.5k 92.25
Bristol Myers Squibb (BMY) 0.1 $226k 4.0k 56.56
Phillips 66 (PSX) 0.1 $225k 2.0k 113.95
Vanguard Wellington Us Quality (VFQY) 0.1 $219k 1.6k 140.94
CenterPoint Energy (CNP) 0.1 $215k 6.8k 31.73
Ford Motor Company (F) 0.1 $210k 21k 9.90
Costco Wholesale Corporation (COST) 0.1 $207k 226.00 916.27
SYSCO Corporation (SYY) 0.1 $206k 2.7k 76.45
BorgWarner (BWA) 0.1 $204k 6.4k 31.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $182k 16k 11.53