Q3 2024 · 13F-HR
Blackston Financial Advisory Group, LLCholdings as filed
Filed 2024-10-23 · accession 0001910984-24-000010
$193.4M
Reported value
134
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $15.7M | 8.11% | 48,749 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.3M | 7.91% | 28,975 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.4M | 6.94% | 47,426 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.7M | 6.57% | 64,192 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.1M | 6.27% | 46,081 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $10.8M | 5.59% | 49,467 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $9.1M | 4.71% | 44,051 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.3M | 3.76% | 56,660 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.1M | 3.68% | 27,006 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 3.05% | 25,358 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 3.05% | 15,100 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.29% | 10,306 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.40% | 22,255 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.5M | 1.31% | 9,744 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 1.22% | 4,030 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 1.15% | 23,018 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.10% | 4,352 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.09% | 11,347 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 1.03% | 7,034 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.86% | 3,605 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.79% | 8,765 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.72% | 3,434 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.66% | 10,254 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.65% | 2,206 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.65% | 15,579 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.58% | 6,725 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $961,542 | 0.50% | 8,203 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $948,672 | 0.49% | 6,801 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $930,718 | 0.48% | 4,711 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $927,319 | 0.48% | 8,613 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $917,135 | 0.47% | 4,152 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $908,608 | 0.47% | 1,595 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $886,802 | 0.46% | 4,205 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $886,754 | 0.46% | 7,809 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $874,324 | 0.45% | 13,451 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $862,711 | 0.45% | 7,206 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $857,375 | 0.44% | 6,684 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $825,239 | 0.43% | 4,853 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $798,820 | 0.41% | 6,523 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $787,261 | 0.41% | 17,215 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $767,815 | 0.40% | 4,737 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $749,709 | 0.39% | 4,346 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $736,398 | 0.38% | 2,132 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $727,556 | 0.38% | 2,388 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $702,591 | 0.36% | 1,224 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $684,814 | 0.35% | 7,152 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $666,477 | 0.34% | 4,888 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $663,876 | 0.34% | 3,814 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $609,217 | 0.31% | 11,447 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $601,279 | 0.31% | 972 | Common | NONE |
| 92826C839 | V | VISA INC | $570,404 | 0.29% | 2,074 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $563,548 | 0.29% | 963 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $559,625 | 0.29% | 2,139 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $542,611 | 0.28% | 2,086 | Common | NONE |
| 00206R102 | T | AT&T INC | $541,128 | 0.28% | 24,597 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $540,883 | 0.28% | 12,043 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $532,482 | 0.28% | 4,844 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $527,726 | 0.27% | 3,694 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $526,276 | 0.27% | 1,545 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $513,485 | 0.27% | 5,848 | Common | NONE |
| 126408103 | CSX | CSX CORP | $509,230 | 0.26% | 14,747 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $497,272 | 0.26% | 13,190 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $495,146 | 0.26% | 3,016 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $484,947 | 0.25% | 14,981 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $480,220 | 0.25% | 2,239 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $476,859 | 0.25% | 2,968 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $449,431 | 0.23% | 3,898 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $442,487 | 0.23% | 856 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $441,596 | 0.23% | 2,308 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $440,752 | 0.23% | 3,155 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $434,887 | 0.22% | 8,868 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $427,956 | 0.22% | 4,697 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $419,318 | 0.22% | 3,751 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $403,348 | 0.21% | 814 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $389,024 | 0.20% | 439 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $388,159 | 0.20% | 1,017 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $384,978 | 0.20% | 1,953 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $383,142 | 0.20% | 5,969 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $379,911 | 0.20% | 11,457 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $365,160 | 0.19% | 2,384 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $364,396 | 0.19% | 3,100 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $362,778 | 0.19% | 4,408 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $361,850 | 0.19% | 2,708 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $358,427 | 0.19% | 8,839 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $355,351 | 0.18% | 2,444 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $349,534 | 0.18% | 1,581 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $349,035 | 0.18% | 1,275 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $334,631 | 0.17% | 2,446 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $326,681 | 0.17% | 1,921 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $320,864 | 0.17% | 1,302 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $305,962 | 0.16% | 1,775 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $303,433 | 0.16% | 1,722 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $302,045 | 0.16% | 936 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $301,390 | 0.16% | 1,453 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $297,376 | 0.15% | 29,619 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $295,999 | 0.15% | 1,804 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $294,489 | 0.15% | 2,000 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $293,741 | 0.15% | 2,879 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $291,809 | 0.15% | 12,440 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $291,180 | 0.15% | 2,403 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $288,665 | 0.15% | 4,589 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $285,713 | 0.15% | 2,129 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $284,619 | 0.15% | 1,376 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $280,456 | 0.15% | 2,098 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $279,799 | 0.14% | 4,470 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $277,118 | 0.14% | 2,219 | Common | NONE |
| 654106103 | NKE | NIKE INC | $276,952 | 0.14% | 3,132 | Common | NONE |
| 337738108 | FISV | FISERV INC | $274,146 | 0.14% | 1,526 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $273,590 | 0.14% | 1,124 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $271,512 | 0.14% | 1,203 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $264,473 | 0.14% | 2,012 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $257,848 | 0.13% | 1,593 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $256,712 | 0.13% | 2,476 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $256,655 | 0.13% | 8,898 | Common | NONE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $253,353 | 0.13% | 8,308 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $252,215 | 0.13% | 1,244 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $236,058 | 0.12% | 883 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $234,642 | 0.12% | 475 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $233,521 | 0.12% | 2,396 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $232,940 | 0.12% | 1,512 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $221,916 | 0.11% | 7,779 | Common | NONE |
| 345370860 | F | FORD MTR CO | $221,709 | 0.11% | 20,995 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $219,781 | 0.11% | 6,205 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $216,713 | 0.11% | 2,776 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $215,155 | 0.11% | 4,160 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $214,602 | 0.11% | 5,914 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $211,706 | 0.11% | 871 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $210,787 | 0.11% | 9,804 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $210,685 | 0.11% | 1,926 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $208,733 | 0.11% | 2,309 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $206,612 | 0.11% | 1,992 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $203,840 | 0.11% | 884 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $200,875 | 0.10% | 3,824 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $198,774 | 0.10% | 16,095 | 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.