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 139 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) 8.4 $17M 32k 513.90
Vanguard World Mega Grwth Ind (MGK) 7.8 $15M 50k 308.88
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $12M 43k 274.84
Vanguard Index Fds Large Cap Etf (VV) 5.7 $11M 44k 257.03
Vanguard World Consum Stp Etf (VDC) 5.4 $11M 49k 218.82
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $11M 55k 193.99
Vanguard World Mega Cap Index (MGC) 4.4 $8.6M 43k 201.38
Apple (AAPL) 3.4 $6.7M 30k 222.13
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $6.6M 26k 258.63
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $5.6M 43k 128.96
Caterpillar (CAT) 2.5 $4.9M 15k 329.79
Microsoft Corporation (MSFT) 2.4 $4.7M 13k 375.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $3.2M 66k 49.15
NVIDIA Corporation (NVDA) 1.5 $3.0M 27k 108.38
Amazon (AMZN) 1.3 $2.5M 13k 190.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.1 $2.2M 8.7k 253.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $2.2M 23k 92.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 3.8k 532.58
Meta Platforms Cl A (META) 1.0 $1.9M 3.3k 576.47
Vanguard World Inf Tech Etf (VGT) 1.0 $1.9M 3.5k 542.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 3.7k 469.00
Procter & Gamble Company (PG) 0.8 $1.6M 9.5k 170.44
Vanguard World Health Car Etf (VHT) 0.8 $1.6M 6.1k 264.75
Wal-Mart Stores (WMT) 0.7 $1.3M 15k 87.79
Home Depot (HD) 0.7 $1.3M 3.6k 366.54
Exxon Mobil Corporation (XOM) 0.6 $1.2M 10k 118.93
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 4.7k 245.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 7.3k 154.66
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.1M 8.7k 128.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.1M 22k 50.71
Ishares Tr Sp Mc 400vl Etf (IJJ) 0.6 $1.1M 9.1k 119.74
Abbvie (ABBV) 0.5 $1.0M 4.9k 209.49
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $994k 9.8k 101.20
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.5 $952k 29k 33.21
Broadcom (AVGO) 0.5 $906k 5.4k 167.42
Johnson & Johnson (JNJ) 0.4 $873k 5.3k 165.83
McDonald's Corporation (MCD) 0.4 $873k 2.8k 312.51
Vanguard World Energy Etf (VDE) 0.4 $856k 6.6k 129.72
Cisco Systems (CSCO) 0.4 $854k 14k 61.71
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.4 $852k 29k 29.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $844k 8.4k 100.62
Visa Com Cl A (V) 0.4 $839k 2.4k 350.59
Pepsi (PEP) 0.4 $793k 5.3k 149.93
Tesla Motors (TSLA) 0.4 $788k 3.0k 259.16
Ishares Tr SP SML 600 GWT (IJT) 0.4 $754k 6.1k 124.50
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.4 $750k 1.4k 533.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $741k 7.6k 97.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $730k 3.7k 199.49
Vanguard World Financials Etf (VFH) 0.4 $702k 5.9k 119.49
Us Bancorp Del Com New (USB) 0.4 $691k 16k 42.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $668k 2.0k 334.62
Intercontinental Exchange (ICE) 0.3 $663k 3.8k 172.53
UnitedHealth (UNH) 0.3 $661k 1.3k 523.81
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.3 $628k 1.1k 559.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $617k 5.3k 115.94
Thermo Fisher Scientific (TMO) 0.3 $614k 1.2k 497.65
Vanguard World Consum Dis Etf (VCR) 0.3 $609k 1.9k 325.61
Ishares Tr Sp 500 Grwt Etf (IVW) 0.3 $605k 6.5k 92.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $601k 18k 33.11
Select Sector Spdr Tr Energy (XLE) 0.3 $585k 6.3k 93.45
Netflix (NFLX) 0.3 $585k 627.00 932.53
Merck & Co (MRK) 0.3 $572k 6.4k 89.78
Darden Restaurants (DRI) 0.3 $564k 2.7k 207.82
Yum! Brands (YUM) 0.3 $563k 3.6k 157.31
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $559k 9.2k 60.89
At&t (T) 0.3 $553k 20k 28.28
S&p Global (SPGI) 0.3 $538k 1.1k 508.44
Goldman Sachs (GS) 0.3 $530k 970.00 546.44
AFLAC Incorporated (AFL) 0.3 $523k 4.7k 111.19
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $519k 10k 49.72
United Parcel Service CL B (UPS) 0.3 $509k 4.6k 109.99
Eli Lilly & Co. (LLY) 0.3 $506k 612.00 826.18
CSX Corporation (CSX) 0.3 $501k 17k 29.43
Exelon Corporation (EXC) 0.3 $495k 11k 46.08
Vanguard World Industrial Etf (VIS) 0.2 $490k 2.0k 247.65
IDEX Corporation (IEX) 0.2 $483k 2.7k 181.02
salesforce (CRM) 0.2 $465k 1.7k 268.47
TJX Companies (TJX) 0.2 $435k 3.6k 121.85
Vanguard World Utilities Etf (VPU) 0.2 $431k 2.5k 170.87
Oneok (OKE) 0.2 $428k 4.3k 99.21
Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT) 0.2 $421k 12k 34.20
International Business Machines (IBM) 0.2 $417k 1.7k 248.61
Invesco Exchange Traded Fd T Sp500 Eql Stp (RSPS) 0.2 $415k 13k 30.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $406k 1.4k 288.14
Verizon Communications (VZ) 0.2 $402k 8.9k 45.36
Honeywell International (HON) 0.2 $397k 1.9k 211.84
Duke Energy Corp Com New (DUK) 0.2 $394k 3.2k 121.96
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $385k 11k 35.12
Chevron Corporation (CVX) 0.2 $385k 2.3k 167.28
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $379k 12k 32.59
Citigroup Com New (C) 0.2 $374k 5.3k 70.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $372k 2.1k 173.58
Mccormick Com Non Vtg (MKC) 0.2 $363k 4.4k 82.31
Amgen (AMGN) 0.2 $358k 1.1k 311.67
Sherwin-Williams Company (SHW) 0.2 $353k 1.0k 349.19
Mastercard Incorporated Cl A (MA) 0.2 $350k 639.00 548.33
Ishares Tr Sp 500 Val Etf (IVE) 0.2 $349k 1.8k 190.68
Allete Com New (ALE) 0.2 $343k 5.2k 65.70
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $331k 5.3k 61.89
Vanguard World Comm Srvc Etf (VOX) 0.2 $330k 2.2k 148.35
3M Company (MMM) 0.2 $328k 2.2k 146.81
Garmin SHS (GRMN) 0.2 $325k 1.5k 217.18
Raytheon Technologies Corp (RTX) 0.2 $322k 2.4k 132.48
Qualcomm (QCOM) 0.2 $322k 2.1k 153.57
J.B. Hunt Transport Services (JBHT) 0.2 $313k 2.1k 147.95
Walt Disney Company (DIS) 0.2 $307k 3.1k 98.70
Waste Management (WM) 0.2 $306k 1.3k 231.56
Paychex (PAYX) 0.2 $306k 2.0k 154.31
Fiserv (FI) 0.2 $305k 1.4k 220.83
Union Pacific Corporation (UNP) 0.2 $301k 1.3k 236.33
Costco Wholesale Corporation (COST) 0.2 $296k 313.00 945.78
DNP Select Income Fund (DNP) 0.1 $293k 30k 9.89
Blackstone Group Inc Com Cl A (BX) 0.1 $284k 2.0k 139.75
Lamar Advertising Cl A (LAMR) 0.1 $281k 2.5k 113.74
CenterPoint Energy (CNP) 0.1 $280k 7.7k 36.23
Advanced Micro Devices (AMD) 0.1 $275k 2.7k 102.74
Intel Corporation (INTC) 0.1 $272k 12k 22.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $271k 1.1k 244.61
Ishares Tr Us Utilits Etf (IDU) 0.1 $263k 2.6k 101.42
CVS Caremark Corporation (CVS) 0.1 $263k 3.9k 67.74
Emerson Electric (EMR) 0.1 $257k 2.3k 109.65
Nike CL B (NKE) 0.1 $249k 3.9k 63.48
Micron Technology (MU) 0.1 $248k 2.9k 86.90
Starbucks Corporation (SBUX) 0.1 $245k 2.5k 98.11
Ishares Tr Us Industrials (IYJ) 0.1 $242k 1.9k 130.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $235k 1.2k 202.11
Elevation Series Trust Trueshares Quart (QBER) 0.1 $232k 9.3k 24.79
Spdr Ser Tr Sp Cap Mkts (KCE) 0.1 $230k 1.8k 126.16
Uber Technologies (UBER) 0.1 $225k 3.1k 72.86
Select Sector Spdr Tr Technology (XLK) 0.1 $222k 1.1k 206.42
BorgWarner (BWA) 0.1 $221k 7.7k 28.65
Phillips 66 (PSX) 0.1 $220k 1.8k 123.47
Bristol Myers Squibb (BMY) 0.1 $218k 3.6k 60.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $215k 581.00 370.82
Ishares Tr Large Cap Max Bu (SMAX) 0.1 $215k 8.6k 25.04
Ford Motor Company (F) 0.1 $213k 21k 10.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $206k 820.00 251.75
Vanguard Wellington Us Quality (VFQY) 0.1 $204k 1.5k 133.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $166k 15k 11.22