Blackston Financial Advisory Group

Blackston Financial Advisory Group as of June 30, 2026

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 106 positions in its portfolio as reported in the June 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) 11.0 $20M 28k 686.81
Vanguard World Mega Grwth Ind (MGK) 10.7 $19M 216k 87.91
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $14M 37k 370.04
Vanguard Index Fds Large Cap Etf (VV) 7.4 $13M 38k 343.91
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $11M 47k 236.62
Vanguard World Mega Cap Index (MGC) 6.1 $11M 40k 273.63
Vanguard World Consum Stp Etf (VDC) 5.7 $10M 45k 225.49
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $7.3M 91k 80.57
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $5.7M 36k 158.03
Apple (AAPL) 2.3 $4.1M 14k 289.37
Vanguard World Inf Tech Etf (VGT) 1.7 $3.0M 25k 119.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $2.7M 21k 127.81
Microsoft Corporation (MSFT) 1.3 $2.2M 6.0k 373.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.2M 2.9k 736.43
NVIDIA Corporation (NVDA) 1.1 $1.9M 9.5k 200.09
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.0 $1.7M 73k 23.42
Vanguard World Health Car Etf (VHT) 0.9 $1.7M 5.6k 299.01
Wal-Mart Stores (WMT) 0.9 $1.6M 14k 113.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $1.5M 4.5k 338.68
Simplify Exchange Traded Fun Managed Futures (CTA) 0.9 $1.5M 59k 25.94
Vanguard World Mega Cap Val Etf (MGV) 0.8 $1.4M 8.4k 163.46
Simplify Exchange Traded Fun Curre Strat Etf (FOXY) 0.7 $1.3M 44k 29.79
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.7 $1.3M 51k 25.60
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.7 $1.3M 37k 34.77
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.7 $1.2M 60k 20.17
Amazon (AMZN) 0.6 $1.0M 4.3k 238.34
Vanguard World Energy Etf (VDE) 0.5 $939k 6.3k 150.13
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.5 $910k 57k 16.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $906k 11k 82.62
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.5 $862k 22k 38.67
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.5 $856k 25k 34.39
Vanguard World Financials Etf (VFH) 0.4 $786k 6.0k 131.60
Home Depot (HD) 0.4 $768k 2.2k 352.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GMAY) 0.4 $744k 17k 43.04
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 0.4 $742k 21k 35.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $736k 4.7k 156.94
Elevation Series Trust True Se Buff Etf (ONEZ) 0.4 $724k 26k 27.59
Vanguard World Consum Dis Etf (VCR) 0.4 $702k 1.8k 396.71
Vanguard World Industrial Etf (VIS) 0.4 $682k 1.9k 360.40
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.4 $677k 19k 35.65
Ishares Tr Sp 500 Grwt Etf (IVW) 0.4 $645k 4.7k 137.54
Procter & Gamble Company (PG) 0.4 $621k 4.2k 146.65
First Tr Exchange Traded SHS (QTEC) 0.3 $609k 1.8k 334.74
Ishares Tr Sp Mc 400vl Etf (IJJ) 0.3 $602k 4.1k 147.71
Caterpillar (CAT) 0.3 $589k 553.00 1065.11
Tesla Motors (TSLA) 0.3 $586k 1.4k 420.60
Vanguard World Utilities Etf (VPU) 0.3 $545k 2.8k 195.72
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.3 $530k 5.2k 100.93
Ishares Tr Russell 2000 Etf (IWM) 0.3 $507k 1.7k 300.45
Abbvie (ABBV) 0.3 $501k 2.0k 251.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $498k 1.4k 368.38
Ishares Tr SP SML 600 GWT (IJT) 0.3 $495k 2.8k 178.60
Darden Restaurants (DRI) 0.3 $491k 2.4k 205.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $489k 3.6k 136.68
JPMorgan Chase & Co. (JPM) 0.3 $488k 1.5k 327.23
State Str Spdr Sp Midcap 40 Utser1 Spdcrp (MDY) 0.3 $468k 666.00 703.34
Intel Corporation (INTC) 0.3 $468k 3.4k 139.64
State Str Spdr Sp 500 Etf T Tr Unit (SPY) 0.3 $454k 608.00 746.77
Johnson & Johnson (JNJ) 0.3 $453k 1.8k 253.91
Merck & Co (MRK) 0.2 $439k 3.4k 128.49
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.2 $435k 16k 26.91
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $429k 670.00 640.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $403k 4.7k 86.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $399k 1.1k 357.37
Meta Platforms Cl A (META) 0.2 $386k 686.00 563.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $380k 1.1k 353.18
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.2 $378k 12k 30.84
Advanced Micro Devices (AMD) 0.2 $372k 641.00 580.91
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $364k 1.9k 190.49
Cisco Systems (CSCO) 0.2 $364k 3.1k 117.46
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $362k 6.8k 53.11
Duke Energy Corp Com New (DUK) 0.2 $359k 2.8k 126.56
Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT) 0.2 $358k 5.6k 64.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $350k 1.0k 342.82
Sherwin-Williams Company (SHW) 0.2 $348k 1.0k 344.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $321k 1.0k 306.29
Vanguard World Comm Srvc Etf (VOX) 0.2 $319k 1.7k 183.95
Micron Technology (MU) 0.2 $313k 271.00 1154.51
International Business Machines (IBM) 0.2 $309k 1.1k 281.09
Lamar Advertising Cl A (LAMR) 0.2 $304k 2.0k 155.95
CVS Caremark Corporation (CVS) 0.2 $297k 2.9k 103.44
3M Company (MMM) 0.2 $290k 1.8k 161.91
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $280k 4.2k 67.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $273k 546.00 500.39
Oneok (OKE) 0.2 $272k 3.1k 86.93
Garmin SHS (GRMN) 0.2 $272k 1.1k 237.62
Raytheon Technologies Corp (RTX) 0.2 $268k 1.4k 189.77
Union Pacific Corporation (UNP) 0.1 $257k 943.00 272.11
Phillips 66 (PSX) 0.1 $253k 1.5k 169.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $250k 684.00 365.79
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $249k 1.5k 170.86
Ishares Silver Tr Ishares (SLV) 0.1 $249k 4.7k 53.47
Vanguard Wellington Us Quality (VFQY) 0.1 $243k 1.4k 170.23
Capital One Financial (COF) 0.1 $241k 1.2k 200.62
DNP Select Income Fund (DNP) 0.1 $241k 22k 10.79
McDonald's Corporation (MCD) 0.1 $239k 882.00 270.37
Targa Res Corp (TRGP) 0.1 $237k 885.00 268.14
Northwest Bancshares (NWBI) 0.1 $235k 16k 15.16
Elevation Series Trust True Qu Bear Etf (QBER) 0.1 $235k 9.9k 23.80
Amgen (AMGN) 0.1 $231k 639.00 361.98
Verizon Communications (VZ) 0.1 $230k 5.4k 42.34
Philip Morris International (PM) 0.1 $226k 1.2k 180.90
Altria (MO) 0.1 $219k 3.0k 71.95
Qualcomm (QCOM) 0.1 $215k 1.2k 184.82
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $211k 4.9k 42.72
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $206k 1.7k 118.99