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 152 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 S&p 500 Etf Shs (VOO) 7.9 $18M 31k 568.03
Vanguard World Mega Grwth Ind (MGK) 7.9 $17M 48k 366.17
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $13M 41k 303.93
Vanguard Index Fds Large Cap Etf (VV) 5.3 $12M 41k 285.29
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $11M 52k 204.67
Vanguard World Consum Stp Etf (VDC) 4.5 $10M 46k 219.00
Vanguard World Mega Cap Index (MGC) 4.1 $9.1M 40k 224.92
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $6.8M 24k 279.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.0 $6.6M 134k 49.20
Microsoft Corporation (MSFT) 2.9 $6.5M 13k 497.43
Apple (AAPL) 2.8 $6.2M 30k 205.18
Caterpillar (CAT) 2.6 $5.8M 15k 388.21
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $5.5M 42k 133.31
NVIDIA Corporation (NVDA) 2.0 $4.5M 29k 158.00
Amazon (AMZN) 1.4 $3.0M 14k 219.39
Meta Platforms Cl A (META) 1.1 $2.5M 3.4k 738.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $2.5M 23k 109.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $2.3M 8.2k 280.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $2.2M 44k 50.75
Vanguard World Inf Tech Etf (VGT) 1.0 $2.2M 3.4k 663.28
Pimco Etf Tr Ultra Short Govt (BILZ) 0.9 $2.0M 20k 101.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 3.7k 485.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 3.2k 551.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.6M 16k 100.53
Wal-Mart Stores (WMT) 0.7 $1.6M 16k 97.78
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.7 $1.5M 44k 34.93
Procter & Gamble Company (PG) 0.7 $1.5M 9.6k 159.31
Broadcom (AVGO) 0.7 $1.5M 5.4k 275.65
Vanguard World Health Car Etf (VHT) 0.7 $1.5M 5.9k 248.34
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 4.7k 289.94
Home Depot (HD) 0.6 $1.3M 3.6k 366.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 7.4k 176.26
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.6 $1.3M 41k 31.59
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 107.79
Vanguard World Mega Cap Val Etf (MGV) 0.5 $1.1M 8.5k 131.19
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.5 $1.1M 21k 49.63
Tesla Motors (TSLA) 0.5 $1.0M 3.2k 317.66
Cisco Systems (CSCO) 0.4 $978k 14k 69.37
Abbvie (ABBV) 0.4 $964k 5.2k 185.59
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $944k 51k 18.39
McDonald's Corporation (MCD) 0.4 $931k 3.2k 292.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.4 $894k 25k 35.16
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $871k 33k 26.74
Visa Com Cl A (V) 0.4 $865k 2.4k 355.21
Netflix (NFLX) 0.4 $833k 622.00 1339.13
Johnson & Johnson (JNJ) 0.4 $819k 5.4k 152.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $814k 6.6k 123.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $759k 1.9k 396.71
Vanguard World Energy Etf (VDE) 0.3 $754k 6.3k 119.11
Intercontinental Exchange (ICE) 0.3 $737k 4.0k 183.48
Us Bancorp Del Com New (USB) 0.3 $735k 16k 45.25
Vanguard World Financials Etf (VFH) 0.3 $729k 5.7k 127.31
Pepsi (PEP) 0.3 $720k 5.5k 132.05
Goldman Sachs (GS) 0.3 $712k 1.0k 708.00
Vanguard World Consum Dis Etf (VCR) 0.3 $668k 1.8k 362.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $663k 5.2k 128.51
At&t (T) 0.3 $661k 23k 28.94
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.3 $638k 27k 23.64
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $624k 26k 24.23
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.3 $624k 17k 37.01
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $587k 4.4k 133.04
S&p Global (SPGI) 0.3 $576k 1.1k 527.65
Darden Restaurants (DRI) 0.3 $575k 2.6k 217.97
CSX Corporation (CSX) 0.3 $571k 18k 32.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $570k 1.0k 566.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $568k 2.6k 215.79
Yum! Brands (YUM) 0.3 $558k 3.8k 148.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $546k 5.5k 99.49
Vanguard World Industrial Etf (VIS) 0.2 $541k 1.9k 280.08
Thermo Fisher Scientific (TMO) 0.2 $534k 1.3k 405.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $528k 4.8k 110.11
AFLAC Incorporated (AFL) 0.2 $522k 4.9k 105.48
Eli Lilly & Co. (LLY) 0.2 $502k 644.00 779.85
Select Sector Spdr Tr Energy (XLE) 0.2 $496k 5.9k 84.81
Exelon Corporation (EXC) 0.2 $496k 11k 43.42
IDEX Corporation (IEX) 0.2 $494k 2.8k 175.60
salesforce (CRM) 0.2 $486k 1.8k 272.83
Merck & Co (MRK) 0.2 $485k 6.1k 79.18
Palantir Technologies Cl A (PLTR) 0.2 $481k 3.5k 136.32
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $480k 8.5k 56.48
International Business Machines (IBM) 0.2 $473k 1.6k 294.77
United Parcel Service CL B (UPS) 0.2 $467k 4.6k 100.94
Citigroup Com New (C) 0.2 $466k 5.5k 85.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $464k 11k 40.78
TJX Companies (TJX) 0.2 $458k 3.7k 123.48
Costco Wholesale Corporation (COST) 0.2 $454k 459.00 989.97
Honeywell International (HON) 0.2 $449k 1.9k 233.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $438k 709.00 618.16
First Tr Exchange-traded SHS (QTEC) 0.2 $438k 2.1k 212.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $430k 1.4k 304.83
Vanguard World Utilities Etf (VPU) 0.2 $429k 2.4k 176.57
UnitedHealth (UNH) 0.2 $425k 1.4k 312.07
Elevation Series Trust Trueshares Quart (QBER) 0.2 $401k 16k 24.67
Micron Technology (MU) 0.2 $382k 3.1k 123.25
Advanced Micro Devices (AMD) 0.2 $380k 2.7k 141.90
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $376k 11k 35.64
Duke Energy Corp Com New (DUK) 0.2 $374k 3.2k 118.02
Verizon Communications (VZ) 0.2 $371k 8.6k 43.27
Mastercard Incorporated Cl A (MA) 0.2 $367k 653.00 562.08
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $367k 12k 29.97
Chevron Corporation (CVX) 0.2 $359k 2.5k 143.15
Vanguard World Comm Srvc Etf (VOX) 0.2 $354k 2.1k 170.99
Sherwin-Williams Company (SHW) 0.2 $347k 1.0k 343.36
Oneok (OKE) 0.2 $347k 4.2k 81.64
Raytheon Technologies Corp (RTX) 0.2 $344k 2.4k 146.01
Allete Com New (ALE) 0.2 $334k 5.2k 64.07
Mccormick & Co Com Non Vtg (MKC) 0.2 $334k 4.4k 75.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $331k 1.7k 195.41
3M Company (MMM) 0.1 $330k 2.2k 152.25
Amgen (AMGN) 0.1 $325k 1.2k 279.13
J.B. Hunt Transport Services (JBHT) 0.1 $323k 2.3k 143.63
Qualcomm (QCOM) 0.1 $321k 2.0k 159.31
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $316k 4.8k 65.52
Uber Technologies (UBER) 0.1 $311k 3.3k 93.30
Parsons Corporation (PSN) 0.1 $310k 4.3k 71.77
Intuit (INTU) 0.1 $307k 390.00 787.63
Garmin SHS (GRMN) 0.1 $304k 1.5k 208.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $302k 1.1k 284.35
Blackstone Group Inc Com Cl A (BX) 0.1 $299k 2.0k 149.55
CenterPoint Energy (CNP) 0.1 $299k 8.1k 36.74
Emerson Electric (EMR) 0.1 $299k 2.2k 133.36
Lamar Advertising Cl A (LAMR) 0.1 $294k 2.4k 121.38
Nike CL B (NKE) 0.1 $292k 4.1k 71.05
DNP Select Income Fund (DNP) 0.1 $290k 30k 9.79
Union Pacific Corporation (UNP) 0.1 $285k 1.2k 230.25
Philip Morris International (PM) 0.1 $278k 1.5k 182.16
Paychex (PAYX) 0.1 $278k 1.9k 145.46
Intel Corporation (INTC) 0.1 $272k 12k 22.40
Select Sector Spdr Tr Technology (XLK) 0.1 $267k 1.1k 253.15
BorgWarner (BWA) 0.1 $267k 8.0k 33.48
Waste Management (WM) 0.1 $266k 1.2k 228.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $263k 1.1k 240.30
CVS Caremark Corporation (CVS) 0.1 $262k 3.8k 68.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $250k 571.00 438.40
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $246k 2.4k 104.58
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $245k 1.7k 144.93
Ishares Tr Us Industrials (IYJ) 0.1 $243k 1.7k 142.28
Tapestry (TPR) 0.1 $239k 2.7k 87.81
Fiserv (FI) 0.1 $238k 1.4k 172.41
Vistra Energy (VST) 0.1 $237k 1.2k 193.81
Ford Motor Company (F) 0.1 $235k 22k 10.85
Walt Disney Company (DIS) 0.1 $234k 1.9k 124.02
Blackrock (BLK) 0.1 $225k 214.00 1051.29
Starbucks Corporation (SBUX) 0.1 $224k 2.4k 91.62
Oracle Corporation (ORCL) 0.1 $223k 1.0k 218.69
Digital Realty Trust (DLR) 0.1 $221k 1.3k 174.38
Vanguard Wellington Us Quality (VFQY) 0.1 $214k 1.5k 143.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $211k 340.00 620.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $210k 757.00 276.91
Phillips 66 (PSX) 0.1 $205k 1.7k 119.34
SYSCO Corporation (SYY) 0.1 $203k 2.7k 75.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $122k 11k 11.13