Q2 2024 · 13F-HR
Blackston Financial Advisory Group, LLCholdings as filed
Filed 2024-07-17 · accession 0001910984-24-000008
$178.7M
Reported value
83
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $46.3M | 25.9% | 155,977 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $37.3M | 20.8% | 145,595 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.0M | 6.73% | 65,922 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.0M | 6.69% | 65,505 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.7M | 3.73% | 56,197 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 2.80% | 15,009 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.71% | 23,028 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.6M | 2.55% | 41,879 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.29% | 9,145 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.74% | 6,491 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 1.59% | 23,577 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 1.53% | 13,804 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.21% | 17,510 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.08% | 9,945 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.9M | 1.06% | 5,664 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.76% | 8,258 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.72% | 11,527 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.67% | 2,190 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.1M | 0.63% | 5,707 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.63% | 2,767 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.61% | 16,189 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.60% | 3,134 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.60% | 2,121 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.58% | 5,085 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $850,725 | 0.48% | 4,670 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $801,855 | 0.45% | 6,477 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $793,302 | 0.44% | 6,891 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $733,207 | 0.41% | 4,275 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $710,457 | 0.40% | 17,896 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $693,568 | 0.39% | 5,068 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $676,007 | 0.38% | 4,099 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $624,828 | 0.35% | 4,275 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $507,250 | 0.28% | 1,990 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $481,817 | 0.27% | 10,141 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $473,900 | 0.27% | 11,491 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $436,890 | 0.24% | 5,357 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $435,661 | 0.24% | 2,879 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $417,098 | 0.23% | 4,161 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $407,807 | 0.23% | 2,047 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $400,014 | 0.22% | 2,313 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $372,160 | 0.21% | 5,969 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $369,258 | 0.21% | 2,983 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $345,697 | 0.19% | 3,069 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $344,998 | 0.19% | 2,444 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $341,170 | 0.19% | 2,854 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $339,246 | 0.19% | 1,686 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $338,971 | 0.19% | 7,435 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $312,704 | 0.17% | 4,408 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $311,339 | 0.17% | 563 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $304,421 | 0.17% | 1,345 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $303,503 | 0.17% | 1,017 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $291,686 | 0.16% | 4,939 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $290,055 | 0.16% | 2,119 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $284,099 | 0.16% | 1,744 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $278,714 | 0.16% | 547 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $275,381 | 0.15% | 2,323 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $275,097 | 0.15% | 1,070 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $270,438 | 0.15% | 1,268 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $268,010 | 0.15% | 3,276 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $265,006 | 0.15% | 848 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $257,480 | 0.14% | 2,337 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $253,874 | 0.14% | 6,483 | Common | NONE |
| 92826C839 | V | VISA INC | $247,782 | 0.14% | 944 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $247,723 | 0.14% | 1,911 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $245,424 | 0.14% | 2,402 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $243,554 | 0.14% | 269 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $240,417 | 0.13% | 539 | Common | NONE |
| 126408103 | CSX | CSX CORP | $240,079 | 0.13% | 7,177 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $239,546 | 0.13% | 19,103 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $238,291 | 0.13% | 28,989 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $238,027 | 0.13% | 2,119 | Common | NONE |
| 00206R102 | T | AT&T INC | $234,438 | 0.13% | 12,268 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $233,305 | 0.13% | 2,612 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $232,563 | 0.13% | 2,317 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $230,641 | 0.13% | 1,517 | Common | NONE |
| 337738108 | FISV | FISERV INC | $229,820 | 0.13% | 1,542 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $228,480 | 0.13% | 1,428 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $224,073 | 0.13% | 1,931 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $222,859 | 0.12% | 2,024 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $220,791 | 0.12% | 488 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $215,609 | 0.12% | 1,608 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $213,300 | 0.12% | 1,350 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $206,832 | 0.12% | 5,976 | 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.