Blackston Financial Advisory Group

Blackston Financial Advisory Group as of June 30, 2025

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 103 positions in its portfolio as reported in the June 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) 11.0 $18M 31k 568.03
Vanguard World Mega Grwth Ind (MGK) 10.8 $17M 47k 366.17
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $12M 41k 303.93
Vanguard Index Fds Large Cap Etf (VV) 7.4 $12M 41k 285.30
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $11M 51k 204.67
Vanguard World Consum Stp Etf (VDC) 6.3 $10M 46k 219.00
Vanguard World Mega Cap Index (MGC) 5.7 $9.1M 41k 224.92
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $6.8M 24k 279.83
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $5.5M 41k 133.31
Microsoft Corporation (MSFT) 2.1 $3.3M 6.7k 497.40
Apple (AAPL) 1.7 $2.7M 13k 205.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $2.5M 23k 109.20
Vanguard World Inf Tech Etf (VGT) 1.4 $2.2M 3.4k 663.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $2.2M 7.7k 280.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.8M 3.3k 551.68
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.0 $1.5M 44k 34.93
Vanguard World Health Car Etf (VHT) 0.9 $1.5M 6.0k 248.32
NVIDIA Corporation (NVDA) 0.9 $1.4M 8.7k 157.98
Wal-Mart Stores (WMT) 0.9 $1.4M 14k 97.78
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.8 $1.3M 41k 31.59
Vanguard World Mega Cap Val Etf (MGV) 0.7 $1.1M 8.8k 131.20
Amazon (AMZN) 0.7 $1.1M 4.9k 219.39
Procter & Gamble Company (PG) 0.6 $980k 6.2k 159.33
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.6 $973k 53k 18.39
Ishares Tr Sp Mc 400vl Etf (IJJ) 0.6 $967k 7.8k 123.58
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $898k 34k 26.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.6 $894k 25k 35.16
Vanguard World Energy Etf (VDE) 0.5 $777k 6.5k 119.11
Vanguard World Financials Etf (VFH) 0.5 $750k 5.9k 127.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $728k 1.8k 396.48
Home Depot (HD) 0.5 $722k 2.0k 366.68
Ishares Tr Russell 2000 Etf (IWM) 0.4 $709k 3.3k 215.79
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.4 $709k 1.3k 566.48
Ishares Tr SP SML 600 GWT (IJT) 0.4 $699k 5.3k 133.04
Vanguard World Consum Dis Etf (VCR) 0.4 $686k 1.9k 362.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $681k 5.3k 128.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $680k 6.8k 99.49
Meta Platforms Cl A (META) 0.4 $665k 900.00 738.39
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.4 $658k 28k 23.64
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $643k 27k 24.23
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.4 $624k 17k 37.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $589k 1.2k 485.77
Vanguard World Industrial Etf (VIS) 0.3 $548k 2.0k 280.01
Ishares Tr Sp 500 Grwt Etf (IVW) 0.3 $528k 4.8k 110.11
Select Sector Spdr Tr Energy (XLE) 0.3 $520k 6.1k 84.81
Darden Restaurants (DRI) 0.3 $517k 2.4k 217.98
JPMorgan Chase & Co. (JPM) 0.3 $510k 1.8k 289.94
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $510k 9.0k 56.48
Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT) 0.3 $495k 12k 40.78
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $477k 4.7k 101.20
Exxon Mobil Corporation (XOM) 0.3 $473k 4.4k 107.79
United Parcel Service CL B (UPS) 0.3 $467k 4.6k 100.94
Abbvie (ABBV) 0.3 $450k 2.4k 185.64
Vanguard World Utilities Etf (VPU) 0.3 $440k 2.5k 176.49
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.3 $438k 709.00 618.15
First Tr Exchange Traded SHS (QTEC) 0.3 $406k 1.9k 212.86
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $402k 11k 35.64
Elevation Series Trust Trueshares Quart (QBER) 0.3 $401k 16k 24.67
International Business Machines (IBM) 0.2 $396k 1.3k 294.81
Invesco Exchange Traded Fd T Sp500 Eql Stp (RSPS) 0.2 $392k 13k 29.97
Duke Energy Corp Com New (DUK) 0.2 $355k 3.0k 117.99
Ishares Tr Sp 500 Val Etf (IVE) 0.2 $354k 1.8k 195.41
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $336k 5.1k 65.52
Vanguard World Comm Srvc Etf (VOX) 0.2 $336k 2.0k 171.04
McDonald's Corporation (MCD) 0.2 $332k 1.1k 292.06
At&t (T) 0.2 $330k 11k 28.94
Tesla Motors (TSLA) 0.2 $319k 1.0k 317.66
Johnson & Johnson (JNJ) 0.2 $312k 2.0k 152.75
Parsons Corporation (PSN) 0.2 $310k 4.3k 71.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $310k 1.0k 304.83
3M Company (MMM) 0.2 $306k 2.0k 152.22
Oneok (OKE) 0.2 $303k 3.7k 81.62
Lamar Advertising Cl A (LAMR) 0.2 $296k 2.4k 121.37
Merck & Co (MRK) 0.2 $282k 3.6k 79.17
Blackstone Group Inc Com Cl A (BX) 0.2 $277k 1.9k 149.57
Intuit (INTU) 0.2 $277k 352.00 787.63
Costco Wholesale Corporation (COST) 0.2 $276k 279.00 989.94
Garmin SHS (GRMN) 0.2 $274k 1.3k 208.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $274k 963.00 284.46
DNP Select Income Fund (DNP) 0.2 $266k 27k 9.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $263k 1.1k 240.30
Ishares Tr Us Utilits Etf (IDU) 0.2 $263k 2.5k 104.58
Raytheon Technologies Corp (RTX) 0.2 $263k 1.8k 146.02
Spdr Series Trust Sp Cap Mkts (KCE) 0.2 $261k 1.8k 144.93
Paychex (PAYX) 0.2 $261k 1.8k 145.44
Ishares Tr Us Industrials (IYJ) 0.2 $260k 1.8k 142.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $259k 5.3k 49.20
Union Pacific Corporation (UNP) 0.2 $258k 1.1k 230.00
Visa Com Cl A (V) 0.2 $257k 722.00 355.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $250k 571.00 438.40
Cisco Systems (CSCO) 0.1 $238k 3.4k 69.38
Philip Morris International (PM) 0.1 $234k 1.3k 182.17
Verizon Communications (VZ) 0.1 $233k 5.4k 43.27
Amgen (AMGN) 0.1 $226k 807.00 279.37
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 887.00 253.13
Qualcomm (QCOM) 0.1 $218k 1.4k 159.21
Phillips 66 (PSX) 0.1 $218k 1.8k 119.32
Vanguard Wellington Us Quality (VFQY) 0.1 $218k 1.5k 143.76
SYSCO Corporation (SYY) 0.1 $210k 2.8k 75.75
Digital Realty Trust (DLR) 0.1 $208k 1.2k 174.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $205k 1.2k 176.23
Fiserv (FI) 0.1 $203k 1.2k 172.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $150k 13k 11.13