Q1 2024 · 13F-HR/A
Blackston Financial Advisory Group, LLCholdings as filed
Filed 2024-07-17 · accession 0001910984-24-000007
$150.7M
Reported value
62
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $17.9M | 11.9% | 62,328 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $14.3M | 9.47% | 54,901 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $14.2M | 9.43% | 29,567 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $13.2M | 8.75% | 72,212 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $12.3M | 8.15% | 51,216 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $10.6M | 7.07% | 52,169 | Common | NONE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $10.2M | 6.77% | 42,800 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $7.3M | 4.88% | 60,711 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $7.2M | 4.76% | 28,707 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $3.1M | 2.03% | 6,877 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3.0M | 1.98% | 5,684 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.86% | 6,665 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.79% | 15,758 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $2.6M | 1.69% | 29,431 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.65% | 14,107 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $2.3M | 1.50% | 8,359 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.8M | 1.20% | 21,328 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $1.6M | 1.08% | 5,359 | Common | NONE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $1.3M | 0.86% | 6,973 | Common | NONE |
| 337345102 | QTEC | FIRST TST NASDAQ 100 TEC ID ETF | $1.1M | 0.75% | 5,906 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.1M | 0.73% | 2,102 | Common | NONE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $980,568 | 0.65% | 7,473 | Common | NONE |
| 931142103 | WMT | WALMART INC | $840,457 | 0.56% | 13,968 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $811,519 | 0.54% | 5,002 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $742,950 | 0.49% | 4,999 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $727,473 | 0.48% | 4,033 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $718,140 | 0.48% | 3,046 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $666,602 | 0.44% | 3,201 | Common | NONE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $622,739 | 0.41% | 7,626 | Common | NONE |
| 902973304 | USB | U S BANCORP | $619,214 | 0.41% | 13,853 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $592,752 | 0.39% | 4,012 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $588,922 | 0.39% | 1,535 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | $562,298 | 0.37% | 3,861 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $552,052 | 0.37% | 5,847 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $530,074 | 0.35% | 2,829 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $491,362 | 0.33% | 5,193 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF IV | $482,565 | 0.32% | 2,136 | Common | NONE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $455,257 | 0.30% | 7,355 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $437,495 | 0.29% | 1,678 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $394,868 | 0.26% | 939 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $355,984 | 0.24% | 5,969 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $349,761 | 0.23% | 1,007 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $343,502 | 0.23% | 3,620 | Common | NONE |
| 579780206 | MKC | MC CORMICK & CO INC | $338,578 | 0.22% | 4,408 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | $315,643 | 0.21% | 6,871 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $315,057 | 0.21% | 2,296 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $285,035 | 0.19% | 587 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $282,253 | 0.19% | 1,728 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP | $271,744 | 0.18% | 3,276 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME CF | $264,573 | 0.18% | 29,170 | Common | NONE |
| 78464A581 | XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | $263,793 | 0.18% | 3,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $262,032 | 0.17% | 290 | Common | NONE |
| 459200101 | IBM | IBM CORP | $258,757 | 0.17% | 1,355 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $257,184 | 0.17% | 1,949 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $247,086 | 0.16% | 5,889 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $235,913 | 0.16% | 1,348 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $223,970 | 0.15% | 1,416 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $217,914 | 0.14% | 1,088 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $217,843 | 0.14% | 2,717 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $207,079 | 0.14% | 1,137 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $206,423 | 0.14% | 1,567 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $140,703 | 0.09% | 10,595 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.