Blackston Financial Advisory Group

Blackston Financial Advisory Group as of March 31, 2026

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sp 500 Etf Shs (VOO) 10.9 $17M 29k 597.55
Vanguard World Mega Grwth Ind (MGK) 10.2 $16M 44k 367.44
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $12M 38k 320.81
Vanguard Index Fds Large Cap Etf (VV) 7.4 $12M 39k 298.85
Vanguard Specialized Funds Div App Etf (VIG) 6.5 $10M 49k 215.06
Vanguard World Consum Stp Etf (VDC) 6.3 $10M 45k 224.59
Vanguard World Mega Cap Index (MGC) 6.0 $9.6M 41k 236.35
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $6.7M 23k 287.18
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $5.5M 38k 148.10
Apple (AAPL) 2.2 $3.6M 14k 253.80
Microsoft Corporation (MSFT) 1.4 $2.3M 6.1k 370.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $2.2M 21k 109.69
Vanguard World Inf Tech Etf (VGT) 1.3 $2.1M 3.1k 697.66
NVIDIA Corporation (NVDA) 1.1 $1.8M 10k 174.40
Wal-Mart Stores (WMT) 1.1 $1.7M 14k 124.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 2.9k 577.20
Simplify Exchange Traded Fun Managed Futures (CTA) 1.1 $1.7M 56k 30.22
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.0 $1.6M 69k 23.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $1.6M 5.4k 295.10
Vanguard World Health Car Etf (VHT) 0.9 $1.5M 5.5k 272.34
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.8 $1.2M 41k 29.24
Vanguard World Mega Cap Val Etf (MGV) 0.7 $1.2M 8.1k 144.96
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.7 $1.2M 47k 24.54
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.7 $1.1M 55k 20.35
Vanguard World Energy Etf (VDE) 0.7 $1.0M 6.0k 173.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GSEP) 0.6 $1.0M 27k 38.11
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.6 $924k 35k 26.58
Amazon (AMZN) 0.6 $887k 4.3k 208.27
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.5 $857k 24k 36.48
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.5 $829k 22k 38.47
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.5 $812k 53k 15.34
McKesson Corporation (MCK) 0.5 $750k 866.00 865.84
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.5 $741k 24k 31.59
Vanguard World Financials Etf (VFH) 0.4 $690k 5.7k 120.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $689k 1.7k 407.62
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.4 $671k 20k 33.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $648k 4.7k 138.31
Vanguard World Consum Dis Etf (VCR) 0.4 $630k 1.8k 359.02
Home Depot (HD) 0.4 $618k 1.9k 328.97
Procter & Gamble Company (PG) 0.4 $609k 4.2k 144.44
Vanguard World Industrial Etf (VIS) 0.3 $551k 1.8k 312.31
Ishares Tr Sp 500 Grwt Etf (IVW) 0.3 $543k 4.8k 113.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $543k 1.3k 430.29
Ishares Tr Sp Mc 400vl Etf (IJJ) 0.3 $537k 4.1k 132.51
Exxon Mobil Corporation (XOM) 0.3 $534k 3.1k 169.65
Tesla Motors (TSLA) 0.3 $492k 1.3k 371.75
JPMorgan Chase & Co. (JPM) 0.3 $470k 1.6k 294.08
Vanguard World Utilities Etf (VPU) 0.3 $452k 2.3k 198.16
Johnson & Johnson (JNJ) 0.3 $434k 1.8k 244.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $430k 3.6k 118.45
Abbvie (ABBV) 0.3 $430k 2.0k 217.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $428k 1.7k 248.00
Darden Restaurants (DRI) 0.3 $427k 2.2k 196.01
Merck & Co (MRK) 0.3 $426k 3.5k 120.28
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $419k 6.8k 61.26
State Str Spdr Sp Midcap 40 Utser1 Spdcrp (MDY) 0.3 $413k 669.00 616.76
Ishares Tr SP SML 600 GWT (IJT) 0.3 $406k 2.8k 144.71
First Tr Exchange Traded SHS (QTEC) 0.2 $397k 1.8k 216.01
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.2 $391k 15k 25.89
Duke Energy Corp Com New (DUK) 0.2 $385k 2.9k 130.96
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.2 $375k 13k 28.55
Caterpillar (CAT) 0.2 $350k 494.00 708.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $349k 1.2k 287.59
Meta Platforms Cl A (META) 0.2 $349k 610.00 571.73
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.2 $318k 9.4k 33.78
Vanguard World Comm Srvc Etf (VOX) 0.2 $312k 1.7k 179.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $312k 714.00 436.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $301k 1.1k 286.98
Ishares Silver Tr Ishares (SLV) 0.2 $298k 4.4k 68.14
Oneok (OKE) 0.2 $293k 3.2k 90.39
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $280k 2.1k 132.91
DNP Select Income Fund (DNP) 0.2 $279k 27k 10.30
Chevron Corporation (CVX) 0.2 $274k 1.3k 206.90
McDonald's Corporation (MCD) 0.2 $271k 871.00 310.90
Raytheon Technologies Corp (RTX) 0.2 $270k 1.4k 192.83
Phillips 66 (PSX) 0.2 $267k 1.5k 182.15
Garmin SHS (GRMN) 0.2 $264k 1.1k 231.97
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $261k 4.2k 61.64
International Business Machines (IBM) 0.2 $260k 1.1k 242.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $260k 543.00 479.20
Sherwin-Williams Company (SHW) 0.2 $260k 811.00 320.55
3M Company (MMM) 0.2 $259k 1.8k 145.23
Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT) 0.2 $258k 5.7k 45.26
State Str Spdr Sp 500 Etf T Tr Unit (SPY) 0.2 $256k 394.00 650.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $249k 1.0k 239.97
Lamar Advertising Cl A (LAMR) 0.2 $245k 1.9k 126.68
Paccar (PCAR) 0.2 $243k 2.1k 115.50
Cisco Systems (CSCO) 0.2 $243k 3.1k 77.60
Union Pacific Corporation (UNP) 0.2 $240k 988.00 242.54
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $233k 2.3k 100.97
Elevation Series Trust Trueshares Quart (QBER) 0.1 $225k 9.3k 24.13
Targa Res Corp (TRGP) 0.1 $222k 885.00 250.73
Amgen (AMGN) 0.1 $221k 628.00 352.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $221k 858.00 257.33
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $214k 4.6k 46.19
Vanguard Wellington Us Quality (VFQY) 0.1 $212k 1.4k 149.21
Howmet Aerospace (HWM) 0.1 $211k 916.00 230.58
Philip Morris International (PM) 0.1 $207k 1.3k 165.33
Newmont Mining Corporation (NEM) 0.1 $207k 1.9k 108.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $207k 684.00 302.31
CVS Caremark Corporation (CVS) 0.1 $206k 2.9k 71.81
Verizon Communications (VZ) 0.1 $203k 4.0k 50.20
Altria (MO) 0.1 $201k 3.0k 66.00
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $201k 2.2k 92.69
Northwest Bancshares (NWBI) 0.1 $197k 16k 12.69
C4 Therapeutics Com Stk (CCCC) 0.0 $26k 10k 2.63