Blackston Financial Advisory Group

Blackston Financial Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.1 $19M 46k 402.42
Vanguard Index Fds Sp 500 Etf Shs (VOO) 10.8 $18M 30k 612.38
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $13M 40k 328.17
Vanguard Index Fds Large Cap Etf (VV) 7.5 $13M 41k 307.86
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $11M 50k 215.79
Vanguard World Mega Cap Index (MGC) 5.9 $10M 41k 244.09
Vanguard World Consum Stp Etf (VDC) 5.8 $9.7M 46k 213.73
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $7.0M 24k 293.74
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $5.6M 40k 140.95
Microsoft Corporation (MSFT) 2.0 $3.4M 6.6k 517.91
Parsons Corporation (PSN) 1.8 $3.0M 36k 82.92
Apple (AAPL) 1.7 $2.9M 12k 254.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $2.6M 21k 120.50
Vanguard World Inf Tech Etf (VGT) 1.4 $2.3M 3.1k 746.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $2.1M 6.9k 302.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 2.8k 600.34
NVIDIA Corporation (NVDA) 1.0 $1.7M 9.1k 186.57
Vanguard World Health Car Etf (VHT) 0.9 $1.5M 5.7k 259.58
Wal-Mart Stores (WMT) 0.9 $1.5M 14k 103.06
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.8 $1.3M 40k 32.99
Vanguard World Mega Cap Val Etf (MGV) 0.7 $1.2M 8.4k 137.74
Amazon (AMZN) 0.6 $1.0M 4.6k 219.57
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.6 $946k 40k 23.85
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $942k 34k 27.97
Procter & Gamble Company (PG) 0.5 $926k 6.0k 153.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.5 $914k 23k 40.56
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.5 $905k 39k 23.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $893k 2.1k 435.49
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.5 $816k 30k 26.88
Vanguard World Energy Etf (VDE) 0.5 $791k 6.3k 125.86
Home Depot (HD) 0.5 $780k 1.9k 405.10
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.5 $764k 24k 31.41
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.4 $737k 20k 36.14
Vanguard World Financials Etf (VFH) 0.4 $733k 5.6k 131.24
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $728k 41k 18.00
Ishares Tr Sp Mc 400vl Etf (IJJ) 0.4 $723k 5.6k 129.73
Vanguard World Consum Dis Etf (VCR) 0.4 $715k 1.8k 396.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $688k 5.0k 137.80
Ishares Tr Russell 2000 Etf (IWM) 0.4 $617k 2.5k 241.96
Pimco Etf Tr Ultra Short Govt (BILZ) 0.4 $606k 6.0k 101.19
Elevation Series Trust Trueshares Quart (QBER) 0.4 $593k 24k 24.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $589k 5.3k 110.59
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.3 $585k 981.00 596.03
Ishares Tr SP SML 600 GWT (IJT) 0.3 $579k 4.1k 141.50
Ishares Tr Sp 500 Grwt Etf (IVW) 0.3 $574k 4.8k 120.73
JPMorgan Chase & Co. (JPM) 0.3 $571k 1.8k 315.45
Vanguard World Industrial Etf (VIS) 0.3 $548k 1.8k 296.25
Abbvie (ABBV) 0.3 $537k 2.3k 231.59
Exxon Mobil Corporation (XOM) 0.3 $493k 4.4k 112.75
Meta Platforms Cl A (META) 0.3 $457k 622.00 734.89
Vanguard World Utilities Etf (VPU) 0.3 $447k 2.4k 189.40
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.3 $445k 17k 26.26
Darden Restaurants (DRI) 0.3 $441k 2.3k 190.38
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.3 $435k 21k 20.71
First Tr Exchange Traded SHS (QTEC) 0.2 $420k 1.8k 229.65
Tesla Motors (TSLA) 0.2 $405k 911.00 444.72
Johnson & Johnson (JNJ) 0.2 $369k 2.0k 185.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $367k 1.0k 355.47
International Business Machines (IBM) 0.2 $365k 1.3k 282.22
Duke Energy Corp Com New (DUK) 0.2 $364k 2.9k 123.76
Select Sector Spdr Tr Energy (XLE) 0.2 $337k 3.8k 89.34
Merck & Co (MRK) 0.2 $337k 4.0k 83.93
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.2 $335k 11k 29.26
Vanguard World Comm Srvc Etf (VOX) 0.2 $334k 1.8k 187.75
Ishares Tr 03 Mnth Treasry (SGOV) 0.2 $319k 3.2k 100.70
At&t (T) 0.2 $311k 11k 28.24
Garmin SHS (GRMN) 0.2 $308k 1.3k 246.19
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.2 $302k 9.8k 30.81
McDonald's Corporation (MCD) 0.2 $302k 992.00 303.98
3M Company (MMM) 0.2 $301k 1.9k 155.17
Lamar Advertising Cl A (LAMR) 0.2 $289k 2.4k 122.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $286k 569.00 502.74
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $282k 4.8k 58.71
Raytheon Technologies Corp (RTX) 0.2 $281k 1.7k 167.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $281k 1.1k 256.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $275k 1.1k 243.10
Select Sector Spdr Tr Technology (XLK) 0.2 $274k 972.00 281.79
Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT) 0.2 $273k 6.1k 44.58
DNP Select Income Fund (DNP) 0.2 $272k 27k 10.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $267k 1.1k 243.59
Oneok (OKE) 0.2 $262k 3.6k 72.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $261k 545.00 479.62
CSX Corporation (CSX) 0.2 $259k 7.3k 35.51
Union Pacific Corporation (UNP) 0.2 $259k 1.1k 236.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $254k 864.00 293.88
CVS Caremark Corporation (CVS) 0.1 $248k 3.3k 75.39
Costco Wholesale Corporation (COST) 0.1 $246k 266.00 925.63
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.1 $245k 367.00 666.18
Blackstone Group Inc Com Cl A (BX) 0.1 $244k 1.4k 170.87
Phillips 66 (PSX) 0.1 $242k 1.8k 136.00
Intuit (INTU) 0.1 $236k 346.00 682.91
Verizon Communications (VZ) 0.1 $235k 5.3k 43.95
Broadcom (AVGO) 0.1 $227k 688.00 330.04
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.1 $223k 8.5k 26.36
Paychex (PAYX) 0.1 $221k 1.7k 126.76
Vanguard Wellington Us Quality (VFQY) 0.1 $218k 1.4k 150.85
Select Sector Spdr Tr Communication (XLC) 0.1 $212k 1.8k 118.37
Qualcomm (QCOM) 0.1 $211k 1.3k 166.39
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $211k 2.8k 76.45
SYSCO Corporation (SYY) 0.1 $210k 2.6k 82.34
Blackrock (BLK) 0.1 $210k 180.00 1163.89
Cisco Systems (CSCO) 0.1 $207k 3.0k 68.41
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $206k 5.5k 37.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $206k 691.00 297.45
Philip Morris International (PM) 0.1 $204k 1.3k 162.23
Ishares Tr Core Sp500 Etf (IVV) 0.1 $202k 301.00 669.30
Elevation Series Trust Trueshares Seaso (ONEZ) 0.1 $201k 7.6k 26.51
Amgen (AMGN) 0.1 $201k 711.00 282.29
Northwest Bancshares (NWBI) 0.1 $192k 16k 12.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $125k 11k 11.60