Blackston Financial Advisory Group

Blackston Financial Advisory Group as of March 31, 2025

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sp 500 Etf Shs (VOO) 11.3 $17M 32k 513.90
Vanguard World Mega Grwth Ind (MGK) 10.4 $15M 50k 308.88
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $12M 42k 274.84
Vanguard Index Fds Large Cap Etf (VV) 7.6 $11M 44k 257.03
Vanguard World Consum Stp Etf (VDC) 7.2 $11M 48k 218.82
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $11M 54k 193.99
Vanguard World Mega Cap Index (MGC) 5.9 $8.7M 43k 201.38
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $6.6M 26k 258.62
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $5.6M 43k 128.96
Apple (AAPL) 2.1 $3.0M 14k 222.12
Microsoft Corporation (MSFT) 1.6 $2.3M 6.2k 375.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $2.2M 23k 92.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $2.1M 8.2k 253.86
Vanguard World Inf Tech Etf (VGT) 1.3 $1.9M 3.4k 542.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.8M 3.8k 468.88
Vanguard World Health Car Etf (VHT) 1.1 $1.6M 6.0k 264.71
Wal-Mart Stores (WMT) 0.8 $1.3M 14k 87.79
Vanguard World Mega Cap Val Etf (MGV) 0.8 $1.1M 8.8k 128.84
Ishares Tr Sp Mc 400vl Etf (IJJ) 0.7 $1.1M 9.2k 119.73
Procter & Gamble Company (PG) 0.7 $1.0M 6.1k 170.42
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.7 $1.0M 30k 33.21
Amazon (AMZN) 0.6 $907k 4.8k 190.26
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.6 $889k 30k 29.95
NVIDIA Corporation (NVDA) 0.6 $867k 8.0k 108.38
Vanguard World Energy Etf (VDE) 0.6 $858k 6.6k 129.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $780k 1.5k 532.58
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.5 $763k 1.4k 533.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $755k 7.7k 97.48
Ishares Tr Russell 2000 Etf (IWM) 0.5 $744k 3.7k 199.49
Ishares Tr SP SML 600 GWT (IJT) 0.5 $742k 6.0k 124.50
Vanguard World Financials Etf (VFH) 0.5 $704k 5.9k 119.46
Home Depot (HD) 0.5 $694k 1.9k 366.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $642k 1.9k 334.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.4 $628k 19k 33.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $617k 5.3k 115.96
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.4 $615k 1.1k 559.15
Vanguard World Consum Dis Etf (VCR) 0.4 $610k 1.9k 325.43
Ishares Tr Sp 500 Grwt Etf (IVW) 0.4 $605k 6.5k 92.83
Select Sector Spdr Tr Energy (XLE) 0.4 $594k 6.4k 93.45
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $570k 9.4k 60.89
JPMorgan Chase & Co. (JPM) 0.4 $534k 2.2k 245.27
Meta Platforms Cl A (META) 0.4 $530k 920.00 576.57
Darden Restaurants (DRI) 0.3 $511k 2.5k 207.72
United Parcel Service CL B (UPS) 0.3 $510k 4.6k 109.99
Abbvie (ABBV) 0.3 $485k 2.3k 209.51
Vanguard World Industrial Etf (VIS) 0.3 $484k 2.0k 247.51
Exxon Mobil Corporation (XOM) 0.3 $478k 4.0k 118.93
Vanguard World Utilities Etf (VPU) 0.3 $431k 2.5k 170.78
Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT) 0.3 $430k 13k 34.20
Invesco Exchange Traded Fd T Sp500 Eql Stp (RSPS) 0.3 $423k 14k 30.82
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.3 $406k 12k 35.12
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $386k 12k 32.59
Oneok (OKE) 0.3 $375k 3.8k 99.22
Duke Energy Corp Com New (DUK) 0.3 $374k 3.1k 121.96
Johnson & Johnson (JNJ) 0.3 $368k 2.2k 165.86
Ishares Tr Sp 500 Val Etf (IVE) 0.2 $356k 1.9k 190.58
International Business Machines (IBM) 0.2 $352k 1.4k 248.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $345k 2.0k 173.58
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $337k 5.4k 61.89
Merck & Co (MRK) 0.2 $327k 3.6k 89.75
Vanguard World Comm Srvc Etf (VOX) 0.2 $314k 2.1k 148.39
3M Company (MMM) 0.2 $306k 2.1k 146.89
McDonald's Corporation (MCD) 0.2 $297k 950.00 312.44
Garmin SHS (GRMN) 0.2 $294k 1.4k 217.21
Paychex (PAYX) 0.2 $294k 1.9k 154.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $292k 1.0k 288.14
Lamar Advertising Cl A (LAMR) 0.2 $284k 2.5k 113.78
Visa Com Cl A (V) 0.2 $278k 794.00 350.60
Union Pacific Corporation (UNP) 0.2 $275k 1.2k 236.24
DNP Select Income Fund (DNP) 0.2 $268k 27k 9.89
Ishares Tr Us Utilits Etf (IDU) 0.2 $268k 2.6k 101.42
Blackstone Group Inc Com Cl A (BX) 0.2 $265k 1.9k 139.80
Fiserv (FI) 0.2 $261k 1.2k 220.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $259k 1.1k 244.72
Raytheon Technologies Corp (RTX) 0.2 $256k 1.9k 132.44
Ishares Tr Us Industrials (IYJ) 0.2 $247k 1.9k 130.15
Amgen (AMGN) 0.2 $244k 783.00 311.69
Elevation Series Trust Trueshares Quart (QBER) 0.2 $238k 9.6k 24.79
At&t (T) 0.2 $237k 8.4k 28.28
Spdr Ser Tr Sp Cap Mkts (KCE) 0.2 $235k 1.9k 126.16
Waste Management (WM) 0.2 $235k 1.0k 231.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $235k 1.2k 202.11
Phillips 66 (PSX) 0.2 $234k 1.9k 123.47
Pepsi (PEP) 0.2 $226k 1.5k 149.97
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $224k 2.2k 101.22
Qualcomm (QCOM) 0.1 $219k 1.4k 153.64
Ishares Tr Large Cap Max Bu (SMAX) 0.1 $218k 8.7k 25.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $215k 581.00 370.82
Verizon Communications (VZ) 0.1 $215k 4.7k 45.36
Cisco Systems (CSCO) 0.1 $207k 3.4k 61.72
CVS Caremark Corporation (CVS) 0.1 $207k 3.0k 67.74
Vanguard Wellington Us Quality (VFQY) 0.1 $202k 1.5k 133.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $169k 15k 11.22