Q4 2024 · 13F-HR
Blackston Financial Advisory Group, LLCholdings as filed
Filed 2025-02-03 · accession 0001910984-25-000001
$200.8M
Reported value
134
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $18.5M | 9.21% | 34,319 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $18.1M | 9.01% | 52,685 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.0M | 6.49% | 44,946 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.5M | 6.23% | 46,365 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.3M | 5.61% | 57,511 | Common | NONE |
| 92204a207 | — | VANGUARD WORLD FD | $10.9M | 5.45% | 51,735 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $9.7M | 4.83% | 45,569 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.1M | 3.54% | 26,880 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 3.34% | 26,807 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.8M | 2.89% | 45,415 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 2.71% | 15,003 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.36% | 11,255 | Common | NONE |
| 67066g104 | — | NVIDIA CORPORATION | $3.2M | 1.58% | 23,558 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.34% | 12,220 | Common | NONE |
| 92206c680 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 1.23% | 23,894 | Common | NONE |
| 92206c730 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 1.17% | 8,795 | Common | NONE |
| 92204a702 | — | VANGUARD WORLD FD | $2.2M | 1.09% | 3,532 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.98% | 3,855 | Common | NONE |
| 92204a504 | — | VANGUARD WORLD FD | $1.6M | 0.80% | 6,291 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.79% | 3,488 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.75% | 8,950 | Common | NONE |
| 47103u886 | — | JANUS DETROIT STR TR | $1.5M | 0.74% | 30,182 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $1.5M | 0.74% | 2,520 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.71% | 15,685 | Common | NONE |
| 02079k305 | — | ALPHABET INC | $1.4M | 0.69% | 7,365 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.65% | 3,348 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 0.62% | 9,889 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $1.2M | 0.61% | 5,263 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.56% | 9,036 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE CO | $1.0M | 0.51% | 4,284 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $953,572 | 0.47% | 8,865 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $905,459 | 0.45% | 8,337 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $895,879 | 0.45% | 6,618 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $890,689 | 0.44% | 4,031 | Common | NONE |
| 78467y107 | — | SPDR SP MIDCAP 400 ETF TR | $881,710 | 0.44% | 1,548 | Common | NONE |
| 88160r101 | — | TESLA INC | $874,716 | 0.44% | 2,166 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $858,053 | 0.43% | 4,828 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $835,199 | 0.42% | 5,492 | Common | NONE |
| 58933y105 | — | MERCK CO INC | $832,534 | 0.41% | 8,369 | Common | NONE |
| 92204a306 | — | VANGUARD WORLD FD | $822,106 | 0.41% | 6,777 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $812,379 | 0.40% | 16,985 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $743,907 | 0.37% | 2,565 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $730,937 | 0.36% | 1,996 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $719,810 | 0.36% | 12,161 | Common | NONE |
| 92204a405 | — | VANGUARD WORLD FD | $718,539 | 0.36% | 6,085 | Common | NONE |
| 92204a108 | — | VANGUARD WORLD FD | $715,846 | 0.36% | 1,907 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $708,809 | 0.35% | 4,902 | Common | NONE |
| 92826c839 | — | VISA INC | $707,652 | 0.35% | 2,238 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $692,851 | 0.35% | 6,824 | Common | NONE |
| 78462f103 | — | SPDR SP 500 ETF TR | $657,897 | 0.33% | 1,122 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $644,478 | 0.32% | 5,486 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $615,823 | 0.31% | 4,884 | Common | NONE |
| 81369y506 | — | SELECT SECTOR SPDR TR | $593,988 | 0.30% | 6,935 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $577,108 | 0.29% | 9,903 | Common | NONE |
| 00206r102 | — | ATT INC | $554,984 | 0.28% | 24,374 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $553,012 | 0.28% | 2,963 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $551,483 | 0.27% | 1,060 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $549,241 | 0.27% | 1,086 | Common | NONE |
| 92204a603 | — | VANGUARD WORLD FD | $516,403 | 0.26% | 2,029 | Common | NONE |
| 47103u845 | — | JANUS DETROIT STR TR | $496,959 | 0.25% | 9,800 | Common | NONE |
| 00888h802 | — | AIM ETF PRODUCTS TRUST | $494,194 | 0.25% | 14,695 | Common | NONE |
| 126408103 | CSX | CSX CORP | $488,941 | 0.24% | 15,152 | Common | NONE |
| 46137v282 | — | INVESCO EXCHANGE TRADED FD T | $486,266 | 0.24% | 12,994 | Common | NONE |
| 79466l302 | — | SALESFORCE INC | $483,621 | 0.24% | 1,446 | Common | NONE |
| 45167r104 | — | IDEX CORP | $481,207 | 0.24% | 2,299 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $475,813 | 0.24% | 831 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE IN | $475,185 | 0.24% | 3,188 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $459,135 | 0.23% | 4,574 | Common | NONE |
| 78409v104 | — | SP GLOBAL INC | $458,980 | 0.23% | 921 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $440,763 | 0.22% | 3,285 | Common | NONE |
| 72201r577 | — | PIMCO ETF TR | $426,660 | 0.21% | 4,232 | Common | NONE |
| 46137v373 | — | INVESCO EXCHANGE TRADED FD T | $426,529 | 0.21% | 14,170 | Common | NONE |
| 92204a876 | — | VANGUARD WORLD FD | $425,120 | 0.21% | 2,602 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $418,787 | 0.21% | 2,224 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $414,948 | 0.21% | 3,434 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $414,545 | 0.21% | 4,008 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $394,607 | 0.20% | 511 | Common | NONE |
| 00888h794 | — | AIM ETF PRODUCTS TRUST | $392,479 | 0.20% | 12,902 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $391,335 | 0.19% | 2,270 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $386,783 | 0.19% | 5,969 | Common | NONE |
| 35473p108 | — | FRANKLIN TEMPLETON ETF TR | $372,932 | 0.19% | 12,427 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $369,475 | 0.18% | 1,935 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $363,541 | 0.18% | 3,373 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $362,963 | 0.18% | 9,075 | Common | NONE |
| 30161n101 | — | EXELON CORP | $355,905 | 0.18% | 9,455 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $351,829 | 0.18% | 1,035 | Common | NONE |
| 72201r833 | — | PIMCO ETF TR | $350,368 | 0.17% | 3,492 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $347,377 | 0.17% | 1,580 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $345,669 | 0.17% | 1,530 | Common | NONE |
| h2906t109 | — | GARMIN LTD | $345,668 | 0.17% | 1,677 | Common | NONE |
| 92204a884 | — | VANGUARD WORLD FD | $344,843 | 0.17% | 2,224 | Common | NONE |
| 78463v107 | — | SPDR GOLD TR | $340,193 | 0.17% | 1,405 | Common | NONE |
| 579780206 | MKC | MCCORMICK CO INC | $336,066 | 0.17% | 4,408 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $330,441 | 0.16% | 1,449 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $326,312 | 0.16% | 4,636 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $323,464 | 0.16% | 2,657 | Common | NONE |
| 33740u679 | — | FIRST TR EXCHNG TRADED FD VI | $322,390 | 0.16% | 9,559 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $317,895 | 0.16% | 2,070 | Common | NONE |
| 88579y101 | — | 3M CO | $316,637 | 0.16% | 2,452 | Common | NONE |
| 337738108 | FISV | FISERV INC | $313,471 | 0.16% | 1,526 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $310,207 | 0.15% | 1,818 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $305,615 | 0.15% | 2,111 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $298,306 | 0.15% | 2,128 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $297,383 | 0.15% | 5,720 | Common | NONE |
| 94106l109 | — | WASTE MGMT INC DEL | $285,438 | 0.14% | 1,415 | Common | NONE |
| 57636q104 | — | MASTERCARD INCORPORATED | $281,299 | 0.14% | 534 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $281,089 | 0.14% | 1,109 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $276,585 | 0.14% | 2,391 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $275,806 | 0.14% | 1,058 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $272,984 | 0.14% | 2,260 | Common | NONE |
| 78464a771 | — | SPDR SER TR | $265,545 | 0.13% | 1,928 | Common | NONE |
| 654106103 | NKE | NIKE INC | $264,682 | 0.13% | 3,497 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $264,017 | 0.13% | 2,744 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $262,952 | 0.13% | 1,969 | Common | NONE |
| 23325p104 | — | DNP SELECT INCOME FD INC | $261,694 | 0.13% | 29,671 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $261,288 | 0.13% | 1,474 | Common | NONE |
| 46432f396 | — | ISHARES TR | $252,010 | 0.13% | 1,218 | Common | NONE |
| 81369y803 | — | SELECT SECTOR SPDR TR | $250,345 | 0.12% | 1,077 | Common | NONE |
| 09789c861 | — | BONDBLOXX ETF TRUST | $240,566 | 0.12% | 4,856 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $237,224 | 0.12% | 1,914 | Common | NONE |
| 92840m102 | — | VISTRA CORP | $237,138 | 0.12% | 1,720 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $233,469 | 0.12% | 11,646 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $232,704 | 0.12% | 831 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $229,284 | 0.11% | 2,513 | Common | NONE |
| 70202l102 | — | PARSONS CORP DEL | $228,411 | 0.11% | 2,476 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $225,999 | 0.11% | 3,996 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $224,824 | 0.11% | 1,973 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $219,301 | 0.11% | 1,556 | Common | NONE |
| 15189t107 | — | CENTERPOINT ENERGY INC | $214,909 | 0.11% | 6,774 | Common | NONE |
| 345370860 | F | FORD MTR CO | $209,948 | 0.10% | 21,207 | Common | NONE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $207,076 | 0.10% | 226 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $205,501 | 0.10% | 2,688 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $203,600 | 0.10% | 6,404 | Common | NONE |
| 46138e511 | — | INVESCO EXCH TRADED FD TR II | $182,047 | 0.09% | 15,789 | 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.